Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FALLWRLD EX US | 265,497 | 265,807 | +310 | $19.53M | $19.96M | 8.33% | +$432.1K |
| Vanguard Index FdsLARGE CAP ETF | 65,619 | 66,145 | +526 | $20.66M | $19.77M | 8.25% | -$889.4K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 156,567 | 158,245 | +1,678 | $15.94M | $17.28M | 7.21% | +$1.34M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 173,373 | 174,355 | +982 | $15.50M | $15.32M | 6.39% | -$189.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 650,494 | 657,363 | +6,869 | $13.76M | $13.76M | 5.74% | +$672 |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 529,786 | 535,802 | +6,016 | $13.74M | $13.74M | 5.73% | -$4.7K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 180,323 | 181,877 | +1,554 | $13.63M | $13.67M | 5.70% | +$41.1K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 504,186 | 510,649 | +6,463 | $13.30M | $13.31M | 5.55% | +$12.1K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 512,992 | 521,224 | +8,232 | $13.10M | $13.17M | 5.50% | +$74.7K |
| Ishares TrIBONDS DEC 2033 | 482,288 | 490,228 | +7,940 | $12.61M | $12.67M | 5.29% | +$65.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 359,449 | 396,290 | +36,841 | $9.84M | $10.76M | 4.49% | +$917.6K |
| American Centy Etf TrUS QUALITY GROW | 86,036 | 88,035 | +1,999 | $9.85M | $9.25M | 3.86% | -$606.5K |
| Caterpillar Inc.(CAT) | 6,594 | 6,566 | -28 | $3.78M | $4.65M | 1.94% | +$874.3K |
| Apple Inc.(AAPL) | 16,834 | 16,805 | -29 | $4.58M | $4.27M | 1.78% | -$311.6K |
| JPMorgan Chase & Co.(JPM) | 12,129 | 12,217 | +88 | $3.91M | $3.59M | 1.50% | -$314.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 63,962 | 64,104 | +142 | $3.22M | $3.20M | 1.33% | -$18.5K |
| Microsoft Corporation(MSFT) | 7,534 | 7,606 | +72 | $3.64M | $2.82M | 1.17% | -$828.2K |
| Johnson & Johnson(JNJ) | 10,699 | 10,689 | -10 | $2.21M | $2.61M | 1.09% | +$398.6K |
| Alphabet Inc.CL C(GOOG) | 8,519 | 8,574 | +55 | $2.67M | $2.46M | 1.03% | -$213.7K |
| Lowe's Companies, Inc.(LOW) | 10,101 | 10,114 | +13 | $2.44M | $2.39M | 1.00% | -$46.2K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 17,888 | 50,969 | +33,081 | $804.4K | $2.27M | 0.95% | +$1.47M |
| Ishares TrRussell 2000 Value ETF | 11,823 | 11,852 | +29 | $2.14M | $2.25M | 0.94% | +$104.7K |
| Walmart Inc.(WMT) | 15,204 | 15,177 | -27 | $1.69M | $1.89M | 0.79% | +$192.3K |
| RTX Corporation(RTX) | 9,763 | 9,727 | -36 | $1.79M | $1.88M | 0.78% | +$85.8K |
| Emerson Electric Co.(EMR) | 13,535 | 13,528 | -7 | $1.80M | $1.77M | 0.74% | -$23.9K |
| The Travelers Companies, Inc.(TRV) | 5,580 | 5,620 | +40 | $1.62M | $1.64M | 0.68% | +$20.9K |
| The Procter & Gamble Company(PG) | 10,224 | 11,106 | +882 | $1.47M | $1.60M | 0.67% | +$138.9K |
| Automatic Data Processing In | 7,972 | 7,860 | -112 | $2.05M | $1.60M | 0.67% | -$453.5K |
| Abbott Labs | 15,532 | 15,488 | -44 | $1.95M | $1.59M | 0.66% | -$355.8K |
| Norfolk Southern Corporation(NSC) | 5,494 | 5,425 | -69 | $1.59M | $1.56M | 0.65% | -$29.5K |
| QUALCOMM Incorporated(QCOM) | 11,099 | 11,060 | -39 | $1.90M | $1.42M | 0.59% | -$474.3K |
| Merck & Co., Inc.(MRK) | 12,091 | 11,772 | -319 | $1.27M | $1.42M | 0.59% | +$143.4K |
| Vanguard Index FdsGROWTH ETF | 3,019 | 3,022 | +3 | $1.47M | $1.32M | 0.55% | -$152.7K |
| Exxon Mobil Corp | 6,549 | 6,522 | -27 | $788.2K | $1.11M | 0.46% | +$318.4K |
| Amgen Inc.(AMGN) | 3,018 | 2,956 | -62 | $987.8K | $1.04M | 0.43% | +$52.5K |
| FedEx Corporation(FDX) | 2,783 | 2,759 | -24 | $803.9K | $982.5K | 0.41% | +$178.6K |
| PepsiCo, Inc.(PEP) | 6,312 | 6,238 | -74 | $905.9K | $968.7K | 0.40% | +$62.8K |
| Novartis AGADR(NVS) | 5,410 | 5,410 | 0 | $745.9K | $826.4K | 0.34% | +$80.5K |
| NextEra Energy, Inc.(NEE) | 9,046 | 8,789 | -257 | $726.2K | $816.3K | 0.34% | +$90.1K |
| Prologis, Inc.(PLD) | 5,059 | 5,100 | +41 | $645.8K | $674.2K | 0.28% | +$28.3K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 13,667 | 13,667 | 0 | $625.9K | $652.2K | 0.27% | +$26.2K |
| International Business Machines Corporation(IBM) | 2,437 | 2,439 | +2 | $721.9K | $591.1K | 0.25% | -$130.7K |
| The PNC Financial Services Group, Inc.(PNC) | 2,627 | 2,627 | 0 | $548.3K | $546.7K | 0.23% | -$1.5K |
| NVIDIA Corporation(NVDA) | 3,035 | 3,035 | 0 | $566.0K | $529.2K | 0.22% | -$36.7K |
| Chevron Corporation(CVX) | 1,796 | 1,768 | -28 | $273.7K | $365.8K | 0.15% | +$92.1K |
| Vanguard Index FdsSmall Cap Value ETF | 1,321 | 1,635 | +314 | $279.8K | $355.2K | 0.15% | +$75.4K |
| Lockheed Martin Corporation(LMT) | 559 | 561 | +2 | $270.6K | $339.4K | 0.14% | +$68.8K |
| Cisco Systems, Inc.(CSCO) | 4,206 | 4,218 | +12 | $323.9K | $327.2K | 0.14% | +$3.3K |
| Amazon.com, Inc.(AMZN) | 1,407 | 1,407 | 0 | $324.8K | $293.0K | 0.12% | -$31.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 405 | 406 | +1 | $305.5K | $283.1K | 0.12% | -$22.4K |
| Applied Matls Inc | 714 | 715 | +1 | $183.4K | $244.3K | 0.10% | +$60.9K |
| Ishares TrRussell 1000 Growth ETF | 526 | 526 | 0 | $248.8K | $224.3K | 0.09% | -$24.6K |
| Meta Platforms, Inc.CL A(META) | 383 | 383 | 0 | $252.8K | $219.1K | 0.09% | -$33.7K |
| Corning Incorporated(GLW) | 1,524 | 1,525 | +1 | $133.4K | $207.4K | 0.09% | +$74.0K |
| Invesco Qqq TrUNIT SER 1 | 349 | 349 | 0 | $214.4K | $201.7K | 0.08% | -$12.7K |
| Strategy IncCL A(MSTR) | 1,600 | 1,600 | 0 | $243.1K | $199.7K | 0.08% | -$43.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,503 | 2,503 | 0 | $199.6K | $198.4K | 0.08% | -$1.2K |
| Mastercard IncorporatedCL A(MA) | 367 | 367 | 0 | $209.6K | $183.4K | 0.08% | -$26.1K |
| Berkshire Hathaway Inc DelCL B | 380 | 380 | 0 | $191.0K | $182.1K | 0.08% | -$8.9K |
| Kinder Morgan, Inc.(KMI) | 6,833 | 5,333 | -1,500 | $187.8K | $178.8K | 0.07% | -$9.0K |
| Ishares TrUS AER DEF ETF | 751 | 797 | +46 | $161.3K | $174.3K | 0.07% | +$13.0K |
| Vanguard Index FdsSMALL CP ETF | 388 | 665 | +277 | $100.0K | $174.2K | 0.07% | +$74.2K |
| The Coca-Cola Company(KO) | 2,111 | 2,111 | 0 | $147.6K | $160.5K | 0.07% | +$13.0K |
| McDonald's Corporation(MCD) | 494 | 494 | 0 | $150.9K | $153.6K | 0.06% | +$2.8K |
| Visa Inc.CL A(V) | 500 | 485 | -15 | $175.5K | $146.7K | 0.06% | -$28.8K |
| Altria Group, Inc.(MO) | 2,252 | 2,222 | -30 | $129.9K | $146.6K | 0.06% | +$16.7K |
| Vanguard Specialized FundsDIV APP ETF | 659 | 659 | 0 | $144.8K | $141.8K | 0.06% | -$3.0K |
| Bank America Corp | 2,808 | 2,740 | -68 | $154.5K | $133.6K | 0.06% | -$20.9K |
| Alphabet Inc.CL A(GOOG) | 463 | 446 | -17 | $144.8K | $128.2K | 0.05% | -$16.6K |
| Alcon Inc.(ALC) | 1,582 | 1,582 | 0 | $124.7K | $119.2K | 0.05% | -$5.5K |
| AbbVie Inc.(ABBV) | 547 | 547 | 0 | $125.0K | $118.9K | 0.05% | -$6.0K |
| Schwab Strategic TrUS LCAP GR ETF | 4,027 | 4,032 | +5 | $131.4K | $117.5K | 0.05% | -$13.9K |
| Vanguard Index FdsMID CAP ETF | 407 | 408 | +1 | $118.1K | $117.3K | 0.05% | -$794 |
| Eli Lilly and Company(LLY) | 125 | 125 | 0 | $134.5K | $115.2K | 0.05% | -$19.3K |
| Verizon Communications Inc.(VZ) | 1,937 | 2,259 | +322 | $78.9K | $113.4K | 0.05% | +$34.5K |
| ConocoPhillips(COP) | 817 | 817 | 0 | $76.5K | $107.8K | 0.04% | +$31.3K |
| Pfizer Inc.(PFE) | 3,756 | 3,773 | +17 | $93.5K | $105.9K | 0.04% | +$12.4K |
| Ishares TrRussell 2000 Growth ETF | 326 | 326 | 0 | $105.2K | $102.2K | 0.04% | -$3.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 2,016 | 2,032 | +16 | $101.8K | $101.6K | 0.04% | -$212 |
| Philip Morris International Inc.(PM) | 597 | 598 | +1 | $95.7K | $98.9K | 0.04% | +$3.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,189 | 1,189 | 0 | $99.6K | $98.4K | 0.04% | -$1.2K |
| Air Prods & Chems Inc | 356 | 336 | -20 | $87.9K | $97.6K | 0.04% | +$9.7K |
| Honeywell International Inc.(HON) | 417 | 417 | 0 | $81.4K | $94.3K | 0.04% | +$12.9K |
| CSX Corporation(CSX) | 2,252 | 2,252 | 0 | $81.7K | $92.5K | 0.04% | +$10.8K |
| Chubb Limited COM | 277 | 277 | 0 | $86.4K | $90.2K | 0.04% | +$3.8K |
| Moody's Corporation(MCO) | 200 | 200 | 0 | $102.2K | $87.3K | 0.04% | -$14.9K |
| Deere & Company(DE) | 149 | 149 | 0 | $69.4K | $84.0K | 0.04% | +$14.6K |
| Franklin Universal TrustSH BEN INT(FT) | 10,269 | 10,269 | 0 | $82.2K | $82.3K | 0.03% | +$103 |
| UnitedHealth Group Incorporated(UNH) | 320 | 302 | -18 | $105.5K | $81.6K | 0.03% | -$24.0K |
| Vanguard Index FdsTotal Stock Market | 199 | 250 | +51 | $66.6K | $80.3K | 0.03% | +$13.7K |
| Aflac Incorporated(AFL) | 707 | 711 | +4 | $78.0K | $78.0K | 0.03% | +$22 |
| ServiceNow, Inc.(NOW) | 725 | 725 | 0 | $111.1K | $75.8K | 0.03% | -$35.3K |
| Hamilton Lane IncorporatedCL A(HLNE) | 722 | 722 | 0 | $97.0K | $71.8K | 0.03% | -$25.2K |
| Occidental Petroleum Corporation(OXY) | 1,036 | 1,042 | +6 | $42.6K | $67.7K | 0.03% | +$25.1K |
| Bristol-Myers Squibb Company(BMY) | 1,089 | 1,101 | +12 | $58.7K | $66.8K | 0.03% | +$8.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 150 | 150 | 0 | $59.4K | $64.5K | 0.03% | +$5.1K |
| AT&T Inc.(T) | 2,010 | 2,027 | +17 | $49.9K | $58.8K | 0.02% | +$8.8K |
| Salesforce, Inc.(CRM) | 311 | 311 | 0 | $82.4K | $58.1K | 0.02% | -$24.3K |
| The Boeing Company(BA) | 290 | 290 | 0 | $63.0K | $57.8K | 0.02% | -$5.3K |
| Veeva Systems Inc.CL A(VEEV) | 321 | 321 | 0 | $71.7K | $56.4K | 0.02% | -$15.3K |