Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 0 | 196,299 | +196,299 | 0 | 134,281 | 12.76% | +134,281 |
| iShares Core S&P Mid-Cap ETF | 0 | 735,088 | +735,088 | 0 | 49,088 | 4.66% | +49,088 |
| Microsoft Corp(MSFT) | 0 | 43,989 | +43,989 | 0 | 17,189 | 1.63% | +17,189 |
| iShares Core S&P Small-Cap ETF | 0 | 139,760 | +139,760 | 0 | 16,818 | 1.60% | +16,818 |
| AMERICAN CENTY ETF TR | 0 | 174,623 | +174,623 | 0 | 14,071 | 1.34% | +14,071 |
| Procter & Gamble Co(PG) | 0 | 94,271 | +94,271 | 0 | 13,534 | 1.29% | +13,534 |
| Schwab US Broad Market ETF | 0 | 525,736 | +525,736 | 0 | 13,230 | 1.26% | +13,230 |
| Schwab Fundamental US Small Company ETF | 0 | 288,541 | +288,541 | 0 | 9,340 | 0.89% | +9,340 |
| Vanguard S&P 500 ETF | 0 | 15,328 | +15,328 | 0 | 9,253 | 0.88% | +9,253 |
| Williams Companies Inc(WMB) | 0 | 97,209 | +97,209 | 0 | 6,989 | 0.66% | +6,989 |
| Johnson & Johnson(JNJ) | 0 | 24,672 | +24,672 | 0 | 5,781 | 0.55% | +5,781 |
| TJX Companies Inc(TJX) | 0 | 35,329 | +35,329 | 0 | 5,623 | 0.53% | +5,623 |
| Qualcomm Inc(QCOM) | 0 | 37,723 | +37,723 | 0 | 4,977 | 0.47% | +4,977 |
| Walmart Inc(WMT) | 0 | 40,772 | +40,772 | 0 | 4,965 | 0.47% | +4,965 |
| Citizens Financial Group Inc(CFG) | 0 | 81,155 | +81,155 | 0 | 4,857 | 0.46% | +4,857 |
| Northrop Grumman Corp(NOC) | 0 | 7,070 | +7,070 | 0 | 4,764 | 0.45% | +4,764 |
| The Home Depot Inc(HD) | 0 | 13,877 | +13,877 | 0 | 4,609 | 0.44% | +4,609 |
| Palo Alto Networks Inc(PANW) | 0 | 25,652 | +25,652 | 0 | 4,168 | 0.40% | +4,168 |
| Illinois Tool Works Inc(ITW) | 0 | 15,103 | +15,103 | 0 | 3,911 | 0.37% | +3,911 |
| iShares Russell 1000 Growth ETF | 0 | 8,233 | +8,233 | 0 | 3,886 | 0.37% | +3,886 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 50,328 | +50,328 | 0 | 3,882 | 0.37% | +3,882 |
| Shell PLC(SHEL) | 0 | 41,651 | +41,651 | 0 | 3,809 | 0.36% | +3,809 |
| AMCOR PLC COM NEW | 0 | 113,784 | +113,784 | 0 | 3,612 | 0.34% | +3,612 |
| GENUINE PARTS CO COM(GPC) | 0 | 33,236 | +33,236 | 0 | 3,556 | 0.34% | +3,556 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 7,014 | +7,014 | 0 | 3,494 | 0.33% | +3,494 |
| Vanguard Total Stock Market ETF | 0 | 10,353 | +10,353 | 0 | 3,464 | 0.33% | +3,464 |
| Schwab International Equity ETF | 0 | 127,839 | +127,839 | 0 | 3,146 | 0.30% | +3,146 |
| General Electric Co(GE) | 0 | 9,862 | +9,862 | 0 | 3,005 | 0.29% | +3,005 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 262,376 | +262,376 | 0 | 13,274 | 1.26% | +13,274 |
| iShares Russell Mid-Cap ETF | 0 | 21,118 | +21,118 | 0 | 2,034 | 0.19% | +2,034 |
| Vanguard Growth ETF | 0 | 4,146 | +4,146 | 0 | 1,963 | 0.19% | +1,963 |
| U.S. Bancorp(USB) | 0 | 36,804 | +36,804 | 0 | 1,923 | 0.18% | +1,923 |
| iShares MSCI EAFE Value ETF | 0 | 26,097 | +26,097 | 0 | 1,864 | 0.18% | +1,864 |
| Chevron Corp(CVX) | 0 | 9,015 | +9,015 | 0 | 1,619 | 0.15% | +1,619 |
| iShares Russell 2000 ETF | 0 | 6,410 | +6,410 | 0 | 1,580 | 0.15% | +1,580 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 87,333 | +87,333 | 0 | 6,923 | 0.66% | +6,923 |
| Vanguard Dividend Appreciation ETF | 0 | 7,074 | +7,074 | 0 | 1,555 | 0.15% | +1,555 |
| Cintas Corp(CTAS) | 0 | 8,099 | +8,099 | 0 | 1,487 | 0.14% | +1,487 |
| ISHARES GOLD TR(IAU) | 15,685 | 30,471 | +14,786 | 1,273 | 2,686 | 0.26% | +1,413 |
| Vanguard FTSE Developed Markets ETF | 0 | 21,984 | +21,984 | 0 | 1,383 | 0.13% | +1,383 |
| AMERICAN CENTY ETF TR | 281,879 | 289,574 | +7,695 | 23,204 | 24,529 | 2.33% | +1,325 |
| Lockheed Martin Corp(LMT) | 0 | 2,608 | +2,608 | 0 | 1,267 | 0.12% | +1,267 |
| WILLIAMS COS INC(WMB) | 0 | 97,209 | +97,209 | 0 | 6,989 | 0.66% | +6,989 |
| iShares Core US Aggregate Bond ETF | 0 | 11,578 | +11,578 | 0 | 1,156 | 0.11% | +1,156 |
| Cincinnati Financial Corp(CINF) | 0 | 6,950 | +6,950 | 0 | 1,108 | 0.11% | +1,108 |
| Norfolk Southern Corp(NSC) | 0 | 3,803 | +3,803 | 0 | 1,094 | 0.10% | +1,094 |
| ASML HLDG NV N Y REGISTRY SHS | 4,857 | 4,813 | -44 | 5,196 | 6,263 | 0.60% | +1,067 |
| CSX Corp(CSX) | 0 | 29,121 | +29,121 | 0 | 1,059 | 0.10% | +1,059 |
| Vanguard FTSE Emerging Markets ETF | 0 | 19,134 | +19,134 | 0 | 1,029 | 0.10% | +1,029 |
| iShares MSCI EAFE ETF | 0 | 10,535 | +10,535 | 0 | 1,014 | 0.10% | +1,014 |
| PepsiCo Inc(PEP) | 0 | 6,670 | +6,670 | 0 | 1,002 | 0.10% | +1,002 |
| NORDSON CORP COM(NDSN) | 0 | 4,040 | +4,040 | 0 | 971 | 0.09% | +971 |
| iShares 3-7 Year Treasury Bond ETF | 0 | 7,948 | +7,948 | 0 | 949 | 0.09% | +949 |
| CUMMINS INC COM(CMI) | 0 | 1,851 | +1,851 | 0 | 945 | 0.09% | +945 |
| Caterpillar Inc(CAT) | 0 | 1,405 | +1,405 | 0 | 945 | 0.09% | +945 |
| iShares MSCI EAFE Growth ETF | 0 | 8,171 | +8,171 | 0 | 931 | 0.09% | +931 |
| iShares National Muni Bond ETF | 0 | 8,376 | +8,376 | 0 | 892 | 0.08% | +892 |
| Vanguard Value ETF | 0 | 4,544 | +4,544 | 0 | 868 | 0.08% | +868 |
| VANGUARD INDEX FDS | 0 | 4,544 | +4,544 | 0 | 868 | 0.08% | +868 |
| Vanguard Tax-Exempt Bond ETF | 0 | 17,218 | +17,218 | 0 | 866 | 0.08% | +866 |
| SHELL PLC(SHEL) | 40,227 | 41,651 | +1,424 | 2,956 | 3,809 | 0.36% | +854 |
| iShares MSCI Emerging Markets ETF | 0 | 15,199 | +15,199 | 0 | 834 | 0.08% | +834 |
| The Hartford Financial Services Group Inc(HIG) | 0 | 6,064 | +6,064 | 0 | 828 | 0.08% | +828 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 7,070 | +7,070 | 0 | 4,764 | 0.45% | +4,764 |
| International Business Machines Corp(IBM) | 0 | 2,901 | +2,901 | 0 | 801 | 0.08% | +801 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 8,301 | +8,301 | 0 | 798 | 0.08% | +798 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 88,643 | +88,643 | 0 | 4,350 | 0.41% | +4,350 |
| SPDR Gold MiniShares(GLDM) | 0 | 8,785 | +8,785 | 0 | 750 | 0.07% | +750 |
| JOHNSON & JOHNSON(JNJ) | 24,333 | 24,672 | +339 | 5,036 | 5,781 | 0.55% | +745 |
| Vanguard FTSE All-Wld ex-US ETF | 0 | 9,432 | +9,432 | 0 | 696 | 0.07% | +696 |
| iShares Russell 1000 Value ETF | 0 | 3,303 | +3,303 | 0 | 695 | 0.07% | +695 |
| MERCK & CO INC(MRK) | 45,419 | 46,275 | +856 | 4,781 | 5,472 | 0.52% | +692 |
| NEXTERA ENERGY INC(NEE) | 49,864 | 51,130 | +1,266 | 4,003 | 4,690 | 0.45% | +687 |
| Vanguard Real Estate ETF | 0 | 7,742 | +7,742 | 0 | 686 | 0.07% | +686 |
| ISHARES TR | 733,736 | 735,088 | +1,352 | 48,427 | 49,088 | 4.66% | +662 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 11,677 | +11,677 | 0 | 3,352 | 0.32% | +3,352 |
| Fifth Third Bancorp(FITB) | 0 | 11,609 | +11,609 | 0 | 541 | 0.05% | +541 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 22,465 | +22,465 | 0 | 526 | 0.05% | +526 |
| Bristol-Myers Squibb Co(BMY) | 0 | 9,228 | +9,228 | 0 | 516 | 0.05% | +516 |
| Vanguard Small-Cap ETF | 0 | 1,812 | +1,812 | 0 | 468 | 0.04% | +468 |
| McDonald's Corp(MCD) | 0 | 1,513 | +1,513 | 0 | 465 | 0.04% | +465 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 17,069 | +17,069 | 0 | 7,079 | 0.67% | +7,079 |
| EXXON MOBIL CORP | 13,409 | 13,585 | +176 | 1,614 | 2,029 | 0.19% | +416 |
| DOMINOS PIZZA INC(DPZ) | 0 | 7,667 | +7,667 | 0 | 2,751 | 0.26% | +2,751 |
| PNC Financial Services Group Inc(PNC) | 0 | 1,892 | +1,892 | 0 | 395 | 0.04% | +395 |
| Colgate-Palmolive Co(CL) | 0 | 4,654 | +4,654 | 0 | 371 | 0.04% | +371 |
| AMGEN INC(AMGN) | 15,075 | 15,194 | +119 | 4,934 | 5,305 | 0.50% | +370 |
| Stryker Corp(SYK) | 0 | 1,071 | +1,071 | 0 | 366 | 0.03% | +366 |
| iShares S&P 500 Growth ETF | 0 | 2,967 | +2,967 | 0 | 362 | 0.03% | +362 |
| Vanguard Extended Market ETF | 0 | 1,616 | +1,616 | 0 | 338 | 0.03% | +338 |
| SCHWAB STRATEGIC TR | 285,732 | 288,541 | +2,809 | 9,003 | 9,340 | 0.89% | +337 |
| iShares Russell 1000 ETF | 0 | 850 | +850 | 0 | 318 | 0.03% | +318 |
| Hillenbrand Inc | 0 | 10,000 | +10,000 | 0 | 317 | 0.03% | +317 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 15,103 | +15,103 | 0 | 3,911 | 0.37% | +3,911 |
| CORNING INC(GLW) | 0 | 2,216 | +2,216 | 0 | 301 | 0.03% | +301 |
| iShares Short-Term National Muni Bd ETF | 0 | 2,531 | +2,531 | 0 | 270 | 0.03% | +270 |
| Southern Co(SO) | 0 | 2,958 | +2,958 | 0 | 262 | 0.02% | +262 |
| CHEVRON CORPORATION(CVX) | 0 | 9,015 | +9,015 | 0 | 1,619 | 0.15% | +1,619 |
| Vanguard Mid-Cap Growth ETF | 0 | 854 | +854 | 0 | 238 | 0.02% | +238 |
| Schwab Short-Term US Treasury ETF | 0 | 9,666 | +9,666 | 0 | 236 | 0.02% | +236 |