Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 174,623 | +174,623 | 0 | 14,071 | 1.34% | +14,071 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 50,328 | +50,328 | 0 | 3,882 | 0.37% | +3,882 |
| AMCOR PLC COM NEW | 29,003 | 113,784 | +84,781 | 242 | 3,612 | 0.34% | +3,370 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 219,038 | 262,376 | +43,338 | 11,136 | 13,274 | 1.26% | +2,138 |
| iShares MSCI EAFE Value ETF | 0 | 26,097 | +26,097 | 0 | 1,864 | 0.18% | +1,864 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 67,223 | 87,333 | +20,110 | 5,360 | 6,923 | 0.66% | +1,563 |
| ISHARES GOLD TR(IAU) | 15,685 | 30,471 | +14,786 | 1,273 | 2,686 | 0.26% | +1,413 |
| AMERICAN CENTY ETF TR | 281,879 | 289,574 | +7,695 | 23,204 | 24,529 | 2.33% | +1,325 |
| Williams Companies Inc(WMB) | 96,793 | 97,209 | +416 | 5,818 | 6,989 | 0.66% | +1,171 |
| WILLIAMS COS INC(WMB) | 96,793 | 97,209 | +416 | 5,818 | 6,989 | 0.66% | +1,171 |
| iShares Core US Aggregate Bond ETF | 0 | 11,578 | +11,578 | 0 | 1,156 | 0.11% | +1,156 |
| ASML HLDG NV N Y REGISTRY SHS | 4,857 | 4,813 | -44 | 5,196 | 6,263 | 0.60% | +1,067 |
| 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 |
| iShares MSCI EAFE Growth ETF | 0 | 8,171 | +8,171 | 0 | 931 | 0.09% | +931 |
| 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 |
| SHELL PLC(SHEL) | 40,227 | 41,651 | +1,424 | 2,956 | 3,809 | 0.36% | +854 |
| Northrop Grumman Corp(NOC) | 6,945 | 7,070 | +125 | 3,960 | 4,764 | 0.45% | +804 |
| NORTHROP GRUMMAN CORP(NOC) | 6,945 | 7,070 | +125 | 3,960 | 4,764 | 0.45% | +804 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 8,301 | +8,301 | 0 | 798 | 0.08% | +798 |
| VERIZON COMMUNICATIONS INC(VZ) | 87,908 | 88,643 | +735 | 3,580 | 4,350 | 0.41% | +769 |
| 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 |
| JOHNSON & JOHNSON(JNJ) | 24,333 | 24,672 | +339 | 5,036 | 5,781 | 0.55% | +745 |
| 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 |
| iShares Core S&P Mid-Cap ETF | 733,736 | 735,088 | +1,352 | 48,427 | 49,088 | 4.66% | +662 |
| ISHARES TR | 733,736 | 735,088 | +1,352 | 48,427 | 49,088 | 4.66% | +662 |
| AIR PRODUCTS AND CHEMICALS I | 11,139 | 11,677 | +538 | 2,752 | 3,352 | 0.32% | +600 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 22,465 | +22,465 | 0 | 526 | 0.05% | +526 |
| TRANE TECHNOLOGIES PLC(TT) | 17,008 | 17,069 | +61 | 6,619 | 7,079 | 0.67% | +460 |
| EXXON MOBIL CORP | 13,409 | 13,585 | +176 | 1,614 | 2,029 | 0.19% | +416 |
| DOMINOS PIZZA INC(DPZ) | 5,618 | 7,667 | +2,049 | 2,342 | 2,751 | 0.26% | +409 |
| AMGEN INC(AMGN) | 15,075 | 15,194 | +119 | 4,934 | 5,305 | 0.50% | +370 |
| Schwab Fundamental US Small Company ETF | 285,732 | 288,541 | +2,809 | 9,003 | 9,340 | 0.89% | +337 |
| 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 |
| Illinois Tool Works Inc(ITW) | 14,618 | 15,103 | +485 | 3,600 | 3,911 | 0.37% | +310 |
| ILLINOIS TOOL WKS INC(ITW) | 14,618 | 15,103 | +485 | 3,600 | 3,911 | 0.37% | +310 |
| CORNING INC(GLW) | 0 | 2,216 | +2,216 | 0 | 301 | 0.03% | +301 |
| Chevron Corp(CVX) | 8,944 | 9,015 | +71 | 1,363 | 1,619 | 0.15% | +256 |
| CHEVRON CORPORATION(CVX) | 8,944 | 9,015 | +71 | 1,363 | 1,619 | 0.15% | +256 |
| 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 |
| VANGUARD BD INDEX FDS | 0 | 2,917 | +2,917 | 0 | 229 | 0.02% | +229 |
| iShares Core US REIT ETF | 0 | 3,899 | +3,899 | 0 | 222 | 0.02% | +222 |
| iShares iBonds DEC 2029 Term Muni Bond ETD | 0 | 8,517 | +8,517 | 0 | 217 | 0.02% | +217 |
| ATI INC(ATI) | 0 | 1,400 | +1,400 | 0 | 204 | 0.02% | +204 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,226 | +1,226 | 0 | 203 | 0.02% | +203 |
| WP CAREY INC(WPC) | 17,811 | 19,773 | +1,962 | 1,146 | 1,344 | 0.13% | +197 |
| TJX Companies Inc(TJX) | 35,418 | 35,329 | -89 | 5,441 | 5,623 | 0.53% | +182 |
| TJX COS INC NEW(TJX) | 35,418 | 35,329 | -89 | 5,441 | 5,623 | 0.53% | +182 |
| Citizens Financial Group Inc(CFG) | 80,435 | 81,155 | +720 | 4,698 | 4,857 | 0.46% | +159 |
| CITIZENS FINL GROUP INC(CFG) | 80,435 | 81,155 | +720 | 4,698 | 4,857 | 0.46% | +159 |
| Caterpillar Inc(CAT) | 1,405 | 1,405 | 0 | 805 | 945 | 0.09% | +140 |
| CATERPILLAR INC(CAT) | 1,405 | 1,405 | 0 | 805 | 945 | 0.09% | +140 |
| COSTCO WHOLESALE CORPORATION(COST) | 793 | 803 | +10 | 684 | 769 | 0.07% | +85 |
| APPLIED MATLS INC | 790 | 835 | +45 | 203 | 285 | 0.03% | +82 |
| EVERUS CONSTR GROUP(ECG) | 2,500 | 2,500 | 0 | 214 | 295 | 0.03% | +81 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,000 | 1,000 | 0 | 315 | 394 | 0.04% | +79 |
| GE VERNOVA INC(GEV) | 2,406 | 2,421 | +15 | 1,572 | 1,650 | 0.16% | +78 |
| SCHWAB STRATEGIC TR | 41,485 | 41,685 | +200 | 1,889 | 1,948 | 0.19% | +60 |
| DEERE & CO(DE) | 566 | 566 | 0 | 264 | 319 | 0.03% | +55 |
| HERON THERAPEUTICS INC COM(HRTX) | 0 | 41,590 | +41,590 | 0 | 54 | 0.01% | +54 |
| META PLATFORMS INC(META) | 1,003 | 1,115 | +112 | 662 | 716 | 0.07% | +54 |
| SCHWAB STRATEGIC TR | 18,127 | 19,597 | +1,470 | 594 | 646 | 0.06% | +52 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 884 | 884 | 0 | 260 | 305 | 0.03% | +46 |
| Schwab International Equity ETF | 129,020 | 127,839 | -1,181 | 3,102 | 3,146 | 0.30% | +44 |
| SCHWAB STRATEGIC TR | 129,020 | 127,839 | -1,181 | 3,102 | 3,146 | 0.30% | +44 |
| ALTRIA GROUP INC(MO) | 3,715 | 3,875 | +160 | 214 | 256 | 0.02% | +42 |
| COMCAST CORP NEW(CCZ) | 78,949 | 83,586 | +4,637 | 2,360 | 2,400 | 0.23% | +40 |
| EATON CORP PLC(ETN) | 5,110 | 5,110 | 0 | 1,628 | 1,664 | 0.16% | +36 |
| RTX CORPORATION(RTX) | 9,133 | 9,178 | +45 | 1,675 | 1,712 | 0.16% | +36 |
| COCA COLA CO(KO) | 3,328 | 3,458 | +130 | 233 | 263 | 0.02% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 7,272 | 7,242 | -30 | 852 | 881 | 0.08% | +28 |
| NETFLIX INC.(NFLX) | 6,580 | 6,685 | +105 | 617 | 643 | 0.06% | +26 |
| KEURIG DR PEPPER INC(KDP) | 61,310 | 66,054 | +4,744 | 1,717 | 1,739 | 0.17% | +22 |
| iShares Core S&P Small-Cap ETF | 139,760 | 139,760 | 0 | 16,796 | 16,818 | 1.60% | +22 |
| ISHARES TR | 139,760 | 139,760 | 0 | 16,796 | 16,818 | 1.60% | +22 |
| WASTE MGMT INC DEL(WM) | 1,921 | 1,921 | 0 | 422 | 441 | 0.04% | +19 |
| Colgate-Palmolive Co(CL) | 4,459 | 4,654 | +195 | 352 | 371 | 0.04% | +19 |
| COLGATE PALMOLIVE CO(CL) | 4,459 | 4,654 | +195 | 352 | 371 | 0.04% | +19 |
| Bristol-Myers Squibb Co(BMY) | 9,227 | 9,228 | +1 | 498 | 516 | 0.05% | +18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,227 | 9,228 | +1 | 498 | 516 | 0.05% | +18 |
| AT&T INC(T) | 13,181 | 13,138 | -43 | 327 | 345 | 0.03% | +18 |
| PepsiCo Inc(PEP) | 6,864 | 6,670 | -194 | 985 | 1,002 | 0.10% | +17 |
| PEPSICO INC(PEP) | 6,864 | 6,670 | -194 | 985 | 1,002 | 0.10% | +17 |
| UNION PAC CORP(UNP) | 1,103 | 1,118 | +15 | 255 | 271 | 0.03% | +16 |
| CISCO SYS INC(CSCO) | 12,000 | 12,146 | +146 | 924 | 939 | 0.09% | +15 |
| BANK NEW YORK MELLON CORP | 2,115 | 2,185 | +70 | 246 | 259 | 0.02% | +14 |
| TESLA INC(TSLA) | 1,432 | 1,587 | +155 | 644 | 657 | 0.06% | +13 |
| EMERSON ELEC CO(EMR) | 1,598 | 1,718 | +120 | 212 | 225 | 0.02% | +13 |
| MDU RES GROUP INC(MDU) | 10,000 | 10,000 | 0 | 195 | 207 | 0.02% | +12 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,571 | 5,771 | +200 | 294 | 306 | 0.03% | +11 |
| Vanguard FTSE Developed Markets ETF | 21,984 | 21,984 | 0 | 1,373 | 1,383 | 0.13% | +9 |
| VANGUARD TAX-MANAGED FDS | 21,984 | 21,984 | 0 | 1,373 | 1,383 | 0.13% | +9 |