Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 17,888 | 50,969 | +33,081 | 804 | 2,275 | 0.95% | +1,470 |
| WISDOMTREE TR(WT) | 156,567 | 158,245 | +1,678 | 15,942 | 17,283 | 7.21% | +1,342 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 359,449 | 396,290 | +36,841 | 9,842 | 10,759 | 4.49% | +918 |
| CATERPILLAR INC(CAT) | 6,594 | 6,566 | -28 | 3,778 | 4,652 | 1.94% | +874 |
| ISHARES TR | 512,992 | 657,363 | +144,371 | 13,097 | 13,759 | 5.74% | +662 |
| VANGUARD INTL EQUITY INDEX F | 265,497 | 265,807 | +310 | 19,530 | 19,962 | 8.33% | +432 |
| JOHNSON & JOHNSON(JNJ) | 10,699 | 10,689 | -10 | 2,214 | 2,613 | 1.09% | +399 |
| EXXON MOBIL CORP | 6,549 | 6,522 | -27 | 788 | 1,107 | 0.46% | +318 |
| WALMART INC(WMT) | 15,204 | 15,177 | -27 | 1,694 | 1,886 | 0.79% | +192 |
| FEDEX CORP(FDX) | 2,783 | 2,759 | -24 | 804 | 983 | 0.41% | +179 |
| MERCK & CO INC(MRK) | 12,091 | 11,772 | -319 | 1,273 | 1,416 | 0.59% | +143 |
| PROCTER AND GAMBLE CO(PG) | 10,224 | 11,106 | +882 | 1,465 | 1,604 | 0.67% | +139 |
| ISHARES TR | 11,823 | 11,852 | +29 | 2,142 | 2,247 | 0.94% | +105 |
| CHEVRON CORP NEW(CVX) | 1,796 | 1,768 | -28 | 274 | 366 | 0.15% | +92 |
| NEXTERA ENERGY INC(NEE) | 9,046 | 8,789 | -257 | 726 | 816 | 0.34% | +90 |
| RTX CORPORATION(RTX) | 9,763 | 9,727 | -36 | 1,790 | 1,876 | 0.78% | +86 |
| NOVARTIS AG(NVS) | 5,410 | 5,410 | 0 | 746 | 826 | 0.34% | +81 |
| VANGUARD INDEX FDS | 1,321 | 1,635 | +314 | 280 | 355 | 0.15% | +75 |
| ISHARES TR | 512,992 | 521,224 | +8,232 | 13,097 | 13,171 | 5.50% | +75 |
| VANGUARD INDEX FDS | 388 | 665 | +277 | 100 | 174 | 0.07% | +74 |
| CORNING INC(GLW) | 1,524 | 1,525 | +1 | 133 | 207 | 0.09% | +74 |
| LOCKHEED MARTIN CORP(LMT) | 559 | 561 | +2 | 271 | 339 | 0.14% | +69 |
| ISHARES TR | 482,288 | 490,228 | +7,940 | 12,607 | 12,672 | 5.29% | +65 |
| PEPSICO INC(PEP) | 6,312 | 6,238 | -74 | 906 | 969 | 0.40% | +63 |
| APPLIED MATLS INC | 714 | 715 | +1 | 183 | 244 | 0.10% | +61 |
| AMGEN INC(AMGN) | 3,018 | 2,956 | -62 | 988 | 1,040 | 0.43% | +52 |
| VANGUARD MUN BD FDS | 180,323 | 181,877 | +1,554 | 13,627 | 13,668 | 5.70% | +41 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 951 | +951 | 0 | 38 | 0.02% | +38 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,937 | 2,259 | +322 | 79 | 113 | 0.05% | +35 |
| CONOCOPHILLIPS(COP) | 817 | 817 | 0 | 77 | 108 | 0.04% | +31 |
| PROLOGIS INC.(PLD) | 5,059 | 5,100 | +41 | 646 | 674 | 0.28% | +28 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 13,667 | 13,667 | 0 | 626 | 652 | 0.27% | +26 |
| OCCIDENTAL PETE CORP(OXY) | 1,036 | 1,042 | +6 | 43 | 68 | 0.03% | +25 |
| TRAVELERS COMPANIES INC(TRV) | 5,580 | 5,620 | +40 | 1,618 | 1,639 | 0.68% | +21 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 200 | +200 | 0 | 20 | 0.01% | +20 |
| ALTRIA GROUP INC(MO) | 2,252 | 2,222 | -30 | 130 | 147 | 0.06% | +17 |
| DEERE & CO(DE) | 149 | 149 | 0 | 69 | 84 | 0.04% | +15 |
| VANGUARD INDEX FDS | 199 | 250 | +51 | 67 | 80 | 0.03% | +14 |
| ISHARES TR | 751 | 797 | +46 | 161 | 174 | 0.07% | +13 |
| COCA COLA CO(KO) | 2,111 | 2,111 | 0 | 148 | 161 | 0.07% | +13 |
| HONEYWELL INTL INC(HON) | 417 | 417 | 0 | 81 | 94 | 0.04% | +13 |
| PFIZER INC(PFE) | 3,756 | 3,773 | +17 | 94 | 106 | 0.04% | +12 |
| ISHARES TR IBONDS DEC 2034 | 504,186 | 510,649 | +6,463 | 13,295 | 13,308 | 5.55% | +12 |
| CSX CORP(CSX) | 2,252 | 2,252 | 0 | 82 | 92 | 0.04% | +11 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 200 | +200 | 0 | 10 | 0.00% | +10 |
| AIR PRODS & CHEMS INC | 356 | 336 | -20 | 88 | 98 | 0.04% | +10 |
| CORTEVA INC(CTVA) | 550 | 551 | +1 | 37 | 46 | 0.02% | +9 |
| AT&T INC(T) | 2,010 | 2,027 | +17 | 50 | 59 | 0.02% | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,089 | 1,101 | +12 | 59 | 67 | 0.03% | +8 |
| MYR GROUP INC DEL(MYRG) | 0 | 25 | +25 | 0 | 7 | 0.00% | +7 |
| LUMENTUM HLDGS INC(LITE) | 0 | 10 | +10 | 0 | 7 | 0.00% | +7 |
| NEW YORK TIMES CO(NYT) | 424 | 425 | +1 | 29 | 36 | 0.01% | +6 |
| LAM RESEARCH CORP(LRCX) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| SPDR GOLD TR(GLD) | 150 | 150 | 0 | 59 | 65 | 0.03% | +5 |
| SPROTT INC(SII) | 110 | 110 | 0 | 11 | 16 | 0.01% | +5 |
| VANGUARD BD INDEX FDS | 0 | 64 | +64 | 0 | 5 | 0.00% | +5 |
| DEVON ENERGY CORP NEW(DVN) | 351 | 353 | +2 | 13 | 18 | 0.01% | +5 |
| TEXAS INSTRS INC(TXN) | 214 | 215 | +1 | 37 | 42 | 0.02% | +5 |
| PPL CORP(PPL) | 1,196 | 1,206 | +10 | 42 | 46 | 0.02% | +4 |
| SOUTHERN CO(SO) | 425 | 426 | +1 | 37 | 41 | 0.02% | +4 |
| SCHWAB STRATEGIC TR | 1,133 | 1,142 | +9 | 31 | 35 | 0.01% | +4 |
| EATON CORP PLC(ETN) | 98 | 98 | 0 | 31 | 35 | 0.01% | +4 |
| CHUBB LIMITED COM | 277 | 277 | 0 | 86 | 90 | 0.04% | +4 |
| ISHARES TR CORE HIGH DV ETF | 227 | 228 | +1 | 28 | 31 | 0.01% | +3 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| CISCO SYS INC(CSCO) | 4,206 | 4,218 | +12 | 324 | 327 | 0.14% | +3 |
| PHILIP MORRIS INTL INC(PM) | 597 | 598 | +1 | 96 | 99 | 0.04% | +3 |
| REALTY INCOME CORP(O) | 567 | 574 | +7 | 32 | 35 | 0.01% | +3 |
| KINROSS GOLD CORP(KGC) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| COEUR MNG INC(CDE) | 0 | 159 | +159 | 0 | 3 | 0.00% | +3 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 104 | 104 | 0 | 5 | 8 | 0.00% | +3 |
| DTE ENERGY CO(DTB) | 164 | 164 | 0 | 21 | 24 | 0.01% | +3 |
| MCDONALDS CORP(MCD) | 494 | 494 | 0 | 151 | 154 | 0.06% | +3 |
| NUTRIEN LTD(NTR) | 187 | 187 | 0 | 12 | 14 | 0.01% | +3 |
| ARCHER DANIELS MIDLAND CO | 155 | 157 | +2 | 9 | 11 | 0.00% | +2 |
| WESCO INTL INC(WCC) | 77 | 77 | 0 | 19 | 21 | 0.01% | +2 |
| SHELL PLC(SHEL) | 109 | 110 | +1 | 8 | 10 | 0.00% | +2 |
| STARBUCKS CORP(SBUX) | 360 | 360 | 0 | 30 | 32 | 0.01% | +2 |
| DOW INC(DOW) | 96 | 97 | +1 | 2 | 4 | 0.00% | +2 |
| MONDELEZ INTL INC(MDLZ) | 365 | 366 | +1 | 20 | 21 | 0.01% | +1 |
| XCEL ENERGY INC(XEL) | 250 | 250 | 0 | 18 | 20 | 0.01% | +1 |
| DT MIDSTREAM INC(DTM) | 82 | 82 | 0 | 10 | 11 | 0.00% | +1 |
| T-MOBILE US INC(TMUS) | 149 | 149 | 0 | 30 | 31 | 0.01% | +1 |
| IMMUNOME INC(IMNM) | 2,373 | 2,373 | 0 | 51 | 52 | 0.02% | +1 |
| TARGET CORP(TGT) | 34 | 34 | 0 | 3 | 4 | 0.00% | +1 |
| CROSSAMERICA PARTNERS LP(CAPL) | 1,135 | 1,161 | +26 | 23 | 24 | 0.01% | +1 |
| NETFLIX INC(NFLX) | 300 | 300 | 0 | 28 | 29 | 0.01% | +1 |
| ISHARES TR | 199 | 199 | 0 | 19 | 19 | 0.01% | +1 |
| NISOURCE INC(NI) | 117 | 118 | +1 | 5 | 5 | 0.00% | +1 |
| AMERICAN ELEC PWR CO INC | 36 | 36 | 0 | 4 | 5 | 0.00% | +1 |
| FIRSTENERGY CORP(FE) | 91 | 92 | +1 | 4 | 5 | 0.00% | +1 |
| GENERAL DYNAMICS CORP(GD) | 70 | 70 | 0 | 24 | 24 | 0.01% | +1 |
| ISHARES TR | 119 | 119 | 0 | 17 | 17 | 0.01% | +1 |
| ISHARES TR | 164 | 164 | 0 | 34 | 35 | 0.01% | +1 |
| ISHARES INC | 302 | 302 | 0 | 20 | 21 | 0.01% | +1 |
| HERSHEY CO(HSY) | 17 | 17 | 0 | 3 | 4 | 0.00% | 0 |
| UNDER ARMOUR INC(UA) | 390 | 390 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR CORE MSCI EAFE | 346 | 346 | 0 | 31 | 31 | 0.01% | 0 |
| AZZ INC | 20 | 20 | 0 | 2 | 3 | 0.00% | 0 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 219 | 222 | +3 | 4 | 4 | 0.00% | 0 |