Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 190,876 | 199,269 | +8,393 | $41.95M | $42.85M | 12.86% | +$904.2K |
| Ishares TrCORE S P US GWT | 274,409 | 242,473 | -31,936 | $46.08M | $37.61M | 11.29% | -$8.47M |
| Ishares TrCORE S P500 ETF | 53,341 | 54,411 | +1,070 | $36.54M | $35.54M | 10.67% | -$993.6K |
| Putnam Etf TrustFOCUSED LAR CAP | 369,142 | 431,563 | +62,421 | $16.82M | $20.02M | 6.01% | +$3.20M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 261,819 | 280,457 | +18,638 | $15.69M | $16.70M | 5.01% | +$1.01M |
| Vanguard Index FdsExtended Market ETF | 77,078 | 80,792 | +3,714 | $16.12M | $16.63M | 4.99% | +$508.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 233,625 | +233,625 | $0 | $12.33M | 3.70% | +$12.33M |
| W.W. Grainger, Inc.(GWW) | 7,963 | 7,938 | -25 | $8.04M | $8.66M | 2.60% | +$623.4K |
| Ross Stores, Inc.(ROST) | 38,264 | 38,648 | +384 | $6.89M | $8.37M | 2.51% | +$1.48M |
| Cencora Inc | 26,090 | 26,180 | +90 | $8.81M | $8.22M | 2.47% | -$587.7K |
| Philip Morris International Inc.(PM) | 48,265 | 48,502 | +237 | $7.74M | $8.02M | 2.41% | +$277.6K |
| Lowe's Companies, Inc.(LOW) | 31,877 | 31,374 | -503 | $7.69M | $7.41M | 2.22% | -$274.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 66,466 | 75,919 | +9,453 | $6.17M | $6.42M | 1.93% | +$248.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 135,438 | 134,112 | -1,326 | $5.91M | $5.71M | 1.71% | -$205.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 34,298 | 32,773 | -1,525 | $6.36M | $5.68M | 1.71% | -$678.5K |
| Chevron Corporation(CVX) | 24,550 | 24,844 | +294 | $3.74M | $5.14M | 1.54% | +$1.40M |
| Johnson & Johnson(JNJ) | 18,581 | 19,118 | +537 | $3.85M | $4.67M | 1.40% | +$827.8K |
| Vanguard Index FdsTotal Stock Market | 12,366 | 14,153 | +1,787 | $4.15M | $4.54M | 1.36% | +$394.5K |
| State Street Corporation(STT) | 34,350 | 34,557 | +207 | $4.43M | $4.37M | 1.31% | -$58.0K |
| Microchip Technology Incorporated(MCHP) | 65,613 | 66,216 | +603 | $4.18M | $4.28M | 1.28% | +$97.3K |
| Amgen Inc.(AMGN) | 11,517 | 11,499 | -18 | $3.77M | $4.05M | 1.21% | +$276.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 101,636 | 100,636 | -1,000 | $4.52M | $4.04M | 1.21% | -$475.2K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 68,056 | 70,763 | +2,707 | $3.60M | $3.50M | 1.05% | -$96.1K |
| UnitedHealth Group Incorporated(UNH) | 11,186 | 11,164 | -22 | $3.69M | $3.02M | 0.91% | -$671.7K |
| Microsoft Corporation(MSFT) | 6,688 | 6,928 | +240 | $3.23M | $2.56M | 0.77% | -$669.9K |
| The Coca-Cola Company(KO) | 34,127 | 33,665 | -462 | $2.39M | $2.56M | 0.77% | +$174.4K |
| Abbott Laboratories | 24,373 | 23,546 | -827 | $3.05M | $2.42M | 0.73% | -$636.2K |
| Illinois Tool Works Inc.(ITW) | 8,258 | 8,258 | 0 | $2.03M | $2.15M | 0.65% | +$115.5K |
| Automatic Data Processing In | 10,351 | 10,307 | -44 | $2.66M | $2.09M | 0.63% | -$568.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 71,073 | 71,777 | +704 | $1.95M | $1.95M | 0.58% | +$2.8K |
| Sysco Corporation(SYY) | 26,539 | 24,904 | -1,635 | $1.96M | $1.78M | 0.53% | -$179.3K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 33,122 | 35,458 | +2,336 | $1.75M | $1.77M | 0.53% | +$25.5K |
| Air Products And Chemicals I | 7,391 | 6,093 | -1,298 | $1.83M | $1.77M | 0.53% | -$55.8K |
| Piper Sandler Companies(PIPR) | 0 | 22,112 | +22,112 | $0 | $1.69M | 0.51% | +$1.69M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,433 | 17,700 | +267 | $1.56M | $1.60M | 0.48% | +$42.8K |
| Apple Inc.(AAPL) | 4,850 | 5,967 | +1,117 | $1.32M | $1.51M | 0.45% | +$195.8K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 26,573 | 26,756 | +183 | $1.44M | $1.44M | 0.43% | +$1.9K |
| Altria Group, Inc.(MO) | 20,906 | 20,922 | +16 | $1.21M | $1.38M | 0.41% | +$175.2K |
| U.S. Bancorp(USB) | 24,355 | 25,113 | +758 | $1.30M | $1.31M | 0.39% | +$6.5K |
| Merck & Co., Inc.(MRK) | 8,121 | 9,928 | +1,807 | $854.8K | $1.19M | 0.36% | +$339.4K |
| Aflac Incorporated(AFL) | 10,600 | 10,608 | +8 | $1.17M | $1.16M | 0.35% | -$5.1K |
| Honeywell International Inc.(HON) | 5,000 | 5,002 | +2 | $975.5K | $1.13M | 0.34% | +$155.2K |
| Berkley W R Corp | 19,195 | 15,678 | -3,517 | $1.35M | $1.04M | 0.31% | -$306.8K |
| Exxon Mobil Corp | 5,905 | 6,021 | +116 | $710.6K | $1.02M | 0.31% | +$310.9K |
| The Kroger Co.(KR) | 13,600 | 13,618 | +18 | $849.7K | $985.4K | 0.30% | +$135.7K |
| Vanguard Star FdsVG TL INTL STK F | 12,498 | 12,498 | 0 | $942.8K | $963.7K | 0.29% | +$20.9K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 32,048 | 33,560 | +1,512 | $849.9K | $881.3K | 0.26% | +$31.4K |
| AutoZone, Inc.(AZO) | 387 | 260 | -127 | $1.31M | $878.2K | 0.26% | -$434.3K |
| Service Corporation International(SCI) | 13,340 | 9,984 | -3,356 | $1.04M | $823.8K | 0.25% | -$216.4K |
| The PNC Financial Services Group, Inc.(PNC) | 3,841 | 3,844 | +3 | $801.7K | $799.9K | 0.24% | -$1.8K |
| Kinder Morgan, Inc.(KMI) | 20,752 | 23,391 | +2,639 | $570.5K | $784.3K | 0.24% | +$213.8K |
| Medtronic plcSHS(MDT) | 10,929 | 9,042 | -1,887 | $1.05M | $783.5K | 0.24% | -$266.4K |
| The Walt Disney Company(DIS) | 10,482 | 7,922 | -2,560 | $1.19M | $763.5K | 0.23% | -$429.0K |
| CVS Health Corporation(CVS) | 9,700 | 9,713 | +13 | $769.8K | $697.6K | 0.21% | -$72.2K |
| Ishares TrCORE US AGGBD ET | 6,615 | 6,650 | +35 | $660.7K | $660.1K | 0.20% | -$560 |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 18,654 | 24,455 | +5,801 | $485.2K | $630.7K | 0.19% | +$145.5K |
| The Home Depot, Inc.(HD) | 1,876 | 1,889 | +13 | $645.5K | $621.3K | 0.19% | -$24.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,263 | 10,952 | +689 | $587.5K | $620.8K | 0.19% | +$33.3K |
| Bristol-Myers Squibb Company(BMY) | 10,022 | 10,040 | +18 | $540.6K | $608.9K | 0.18% | +$68.3K |
| RTX Corporation(RTX) | 3,092 | 3,116 | +24 | $567.1K | $601.1K | 0.18% | +$34.0K |
| NVIDIA Corporation(NVDA) | 3,593 | 3,410 | -183 | $670.1K | $594.7K | 0.18% | -$75.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,240 | 8,380 | +140 | $553.9K | $584.5K | 0.18% | +$30.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,390 | 1,172 | -218 | $805.4K | $575.9K | 0.17% | -$229.6K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 17,898 | 20,216 | +2,318 | $494.3K | $550.5K | 0.17% | +$56.1K |
| The Hershey Company(HSY) | 2,490 | 2,492 | +2 | $453.1K | $518.1K | 0.16% | +$64.9K |
| The Procter & Gamble Company(PG) | 3,211 | 3,240 | +29 | $460.2K | $468.0K | 0.14% | +$7.8K |
| Ishares TrS P 500 GRWT ETF | 3,530 | 3,530 | 0 | $435.1K | $399.3K | 0.12% | -$35.8K |
| PepsiCo, Inc.(PEP) | 2,490 | 2,502 | +12 | $357.4K | $388.5K | 0.12% | +$31.2K |
| Eli Lilly and Company(LLY) | 404 | 416 | +12 | $434.2K | $382.6K | 0.11% | -$51.5K |
| Becton, Dickinson and Company(BDX) | 2,174 | 2,176 | +2 | $421.9K | $342.1K | 0.10% | -$79.8K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 10,550 | 10,585 | +35 | $243.3K | $341.4K | 0.10% | +$98.1K |
| Quest Diagnostics Incorporated(DGX) | 2,437 | 1,723 | -714 | $422.8K | $337.7K | 0.10% | -$85.1K |
| Kimberly-Clark Corporation(KMB) | 3,482 | 3,482 | 0 | $351.3K | $335.9K | 0.10% | -$15.4K |
| JPMorgan Chase & Co.(JPM) | 1,045 | 1,081 | +36 | $336.7K | $318.0K | 0.10% | -$18.7K |
| Vanguard Index FdsS P 500 ETF SHS | 572 | 524 | -48 | $358.5K | $312.9K | 0.09% | -$45.6K |
| American Express Company(AXP) | 1,000 | 1,010 | +10 | $369.9K | $305.5K | 0.09% | -$64.4K |
| The Southern Company(SO) | 3,139 | 3,147 | +8 | $273.7K | $303.7K | 0.09% | +$30.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,178 | 6,178 | 0 | $287.8K | $299.4K | 0.09% | +$11.6K |
| Corning Incorporated(GLW) | 0 | 2,021 | +2,021 | $0 | $274.8K | 0.08% | +$274.8K |
| Ishares TrEAFE VALUE ETF | 3,647 | 3,647 | 0 | $260.4K | $271.2K | 0.08% | +$10.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,785 | 4,785 | 0 | $278.1K | $265.7K | 0.08% | -$12.4K |
| The Boeing Company(BA) | 1,211 | 1,218 | +7 | $262.9K | $242.4K | 0.07% | -$20.5K |
| Stryker Corporation(SYK) | 784 | 706 | -78 | $275.6K | $232.0K | 0.07% | -$43.6K |
| Marathon Petroleum Corporation(MPC) | 0 | 943 | +943 | $0 | $230.3K | 0.07% | +$230.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,437 | 4,444 | -993 | $275.1K | $224.9K | 0.07% | -$50.1K |
| STERIS plcSHS USD(STE) | 1,251 | 969 | -282 | $317.2K | $214.3K | 0.06% | -$102.9K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 0 | 9,700 | +9,700 | $0 | $212.8K | 0.06% | +$212.8K |
| Alphabet Inc.CL C(GOOG) | 700 | 724 | +24 | $219.7K | $207.7K | 0.06% | -$12.0K |
| AbbVie Inc.(ABBV) | 876 | 0 | -876 | $200.2K | $0 | — | -$200.2K |
| Mondelez International, Inc.CL A(MDLZ) | 4,614 | 0 | -4,614 | $248.4K | $0 | — | -$248.4K |
| Piper Sandler Companies | 5,528 | 0 | -5,528 | $1.88M | $0 | — | -$1.88M |