Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFETF | 196,307 | 196,299 | -8 | $134.46M | $134.28M | 12.76% | -$177.3K |
| Ishares TrCORE S P500 ETF | 196,307 | 196,299 | -8 | $134.46M | $134.28M | 12.76% | -$177.3K |
| iShares Core S&P Mid-Cap ETFETF | 733,736 | 735,088 | +1,352 | $48.43M | $49.09M | 4.66% | +$661.6K |
| Ishares TrCORE S P MCP ETF | 733,736 | 735,088 | +1,352 | $48.43M | $49.09M | 4.66% | +$661.6K |
| Apple Inc.(AAPL) | 102,578 | 102,417 | -161 | $27.89M | $26.42M | 2.51% | -$1.47M |
| American Centy Etf TrINTL EQT ETF | 281,879 | 289,574 | +7,695 | $23.20M | $24.53M | 2.33% | +$1.32M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 415,294 | 411,102 | -4,192 | $19.67M | $19.34M | 1.84% | -$329.3K |
| Microsoft CorporationSTOCK(MSFT) | 43,508 | 43,989 | +481 | $21.04M | $17.19M | 1.63% | -$3.85M |
| Microsoft Corporation(MSFT) | 43,508 | 43,989 | +481 | $21.04M | $17.19M | 1.63% | -$3.85M |
| iShares Core S&P Small-Cap ETFETF | 139,760 | 139,760 | 0 | $16.80M | $16.82M | 1.60% | +$21.8K |
| Ishares TrCore S&P Small Cap ETF | 139,760 | 139,760 | 0 | $16.80M | $16.82M | 1.60% | +$21.8K |
| Alphabet Inc.CL A(GOOG) | 55,307 | 54,617 | -690 | $17.31M | $15.84M | 1.50% | -$1.48M |
| Broadcom Inc.(AVGO) | 50,159 | 49,666 | -493 | $17.36M | $15.55M | 1.48% | -$1.81M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 174,623 | +174,623 | $0 | $14.07M | 1.34% | +$14.07M |
| The Procter & Gamble CompanySTOCK(PG) | 95,028 | 94,271 | -757 | $13.62M | $13.53M | 1.29% | -$84.2K |
| The Procter & Gamble Company(PG) | 95,028 | 94,271 | -757 | $13.62M | $13.53M | 1.29% | -$84.2K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 219,038 | 262,376 | +43,338 | $11.14M | $13.27M | 1.26% | +$2.14M |
| Schwab US Broad Market ETFETF | 519,198 | 525,736 | +6,538 | $13.62M | $13.23M | 1.26% | -$388.9K |
| Schwab Strategic TrUS Broad Market ETF | 519,198 | 525,736 | +6,538 | $13.62M | $13.23M | 1.26% | -$388.9K |
| JPMorgan Chase & Co.(JPM) | 35,497 | 35,452 | -45 | $11.44M | $10.59M | 1.01% | -$849.2K |
| NVIDIA Corporation(NVDA) | 52,597 | 54,359 | +1,762 | $9.81M | $9.81M | 0.93% | +$5.0K |
| Schwab Fundamental US Small Company ETFETF | 285,732 | 288,541 | +2,809 | $9.00M | $9.34M | 0.89% | +$336.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 285,732 | 288,541 | +2,809 | $9.00M | $9.34M | 0.89% | +$336.8K |
| Vanguard S&P 500 ETFETF | 15,614 | 15,328 | -286 | $9.79M | $9.25M | 0.88% | -$538.8K |
| Vanguard Index FdsS P 500 ETF SHS | 15,614 | 15,328 | -286 | $9.79M | $9.25M | 0.88% | -$538.8K |
| Trane Technologies plcSHS(TT) | 17,008 | 17,069 | +61 | $6.62M | $7.08M | 0.67% | +$459.5K |
| The Williams Companies, Inc.STOCK(WMB) | 96,793 | 97,209 | +416 | $5.82M | $6.99M | 0.66% | +$1.17M |
| The Williams Companies, Inc.(WMB) | 96,793 | 97,209 | +416 | $5.82M | $6.99M | 0.66% | +$1.17M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 67,223 | 87,333 | +20,110 | $5.36M | $6.92M | 0.66% | +$1.56M |
| Berkshire Hathaway Inc DelCL B | 13,824 | 13,838 | +14 | $6.95M | $6.68M | 0.64% | -$264.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,857 | 4,813 | -44 | $5.20M | $6.26M | 0.60% | +$1.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,343 | 9,343 | 0 | $6.37M | $6.14M | 0.58% | -$226.8K |
| Johnson & JohnsonSTOCK(JNJ) | 24,333 | 24,672 | +339 | $5.04M | $5.78M | 0.55% | +$744.9K |
| Johnson & Johnson(JNJ) | 24,333 | 24,672 | +339 | $5.04M | $5.78M | 0.55% | +$744.9K |
| The TJX Companies, Inc.STOCK(TJX) | 35,418 | 35,329 | -89 | $5.44M | $5.62M | 0.53% | +$182.2K |
| The TJX Companies, Inc.(TJX) | 35,418 | 35,329 | -89 | $5.44M | $5.62M | 0.53% | +$182.2K |
| AbbVie Inc.(ABBV) | 24,667 | 25,081 | +414 | $5.64M | $5.51M | 0.52% | -$130.9K |
| Merck & Co., Inc.(MRK) | 45,419 | 46,275 | +856 | $4.78M | $5.47M | 0.52% | +$691.6K |
| Amgen Inc.(AMGN) | 15,075 | 15,194 | +119 | $4.93M | $5.30M | 0.50% | +$370.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 37,352 | 37,723 | +371 | $6.39M | $4.98M | 0.47% | -$1.41M |
| QUALCOMM Incorporated(QCOM) | 37,352 | 37,723 | +371 | $6.39M | $4.98M | 0.47% | -$1.41M |
| Walmart Inc.STOCK(WMT) | 52,360 | 40,772 | -11,588 | $5.83M | $4.97M | 0.47% | -$868.0K |
| Walmart Inc.(WMT) | 52,360 | 40,772 | -11,588 | $5.83M | $4.97M | 0.47% | -$868.0K |
| Citizens Financial Group, Inc.STOCK(CFG) | 80,435 | 81,155 | +720 | $4.70M | $4.86M | 0.46% | +$159.0K |
| Citizens Financial Group, Inc.(CFG) | 80,435 | 81,155 | +720 | $4.70M | $4.86M | 0.46% | +$159.0K |
| Northrop Grumman CorporationSTOCK(NOC) | 6,945 | 7,070 | +125 | $3.96M | $4.76M | 0.45% | +$804.0K |
| Northrop Grumman Corporation(NOC) | 6,945 | 7,070 | +125 | $3.96M | $4.76M | 0.45% | +$804.0K |
| NextEra Energy, Inc.(NEE) | 49,864 | 51,130 | +1,266 | $4.00M | $4.69M | 0.45% | +$687.4K |
| The Home Depot, Inc.STOCK(HD) | 13,557 | 13,877 | +320 | $4.66M | $4.61M | 0.44% | -$55.6K |
| The Home Depot, Inc.(HD) | 13,557 | 13,877 | +320 | $4.66M | $4.61M | 0.44% | -$55.6K |
| Amazon.com, Inc.(AMZN) | 19,900 | 21,026 | +1,126 | $4.59M | $4.45M | 0.42% | -$147.1K |
| Verizon Communications Inc.(VZ) | 87,908 | 88,643 | +735 | $3.58M | $4.35M | 0.41% | +$769.2K |
| Palo Alto Networks, Inc.STOCK(PANW) | 25,162 | 25,652 | +490 | $4.63M | $4.17M | 0.40% | -$466.6K |
| Palo Alto Networks, Inc.(PANW) | 25,162 | 25,652 | +490 | $4.63M | $4.17M | 0.40% | -$466.6K |
| Abbott Laboratories | 36,129 | 37,537 | +1,408 | $4.53M | $3.95M | 0.38% | -$574.9K |
| Illinois Tool Works Inc.STOCK(ITW) | 14,618 | 15,103 | +485 | $3.60M | $3.91M | 0.37% | +$310.0K |
| Illinois Tool Works Inc.(ITW) | 14,618 | 15,103 | +485 | $3.60M | $3.91M | 0.37% | +$310.0K |
| iShares Russell 1000 Growth ETFETF | 8,233 | 8,233 | 0 | $3.90M | $3.89M | 0.37% | -$10.4K |
| Ishares TrRussell 1000 Growth ETF | 8,233 | 8,233 | 0 | $3.90M | $3.89M | 0.37% | -$10.4K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 50,328 | +50,328 | $0 | $3.88M | 0.37% | +$3.88M |
| Shell plcADR(SHEL) | 40,227 | 41,651 | +1,424 | $2.96M | $3.81M | 0.36% | +$853.6K |
| Shell plcADS(SHEL) | 40,227 | 41,651 | +1,424 | $2.96M | $3.81M | 0.36% | +$853.6K |
| Visa Inc.CL A(V) | 11,548 | 11,977 | +429 | $4.05M | $3.70M | 0.35% | -$347.1K |
| Amcor Plc COM NEW | 29,003 | 113,784 | +84,781 | $241.9K | $3.61M | 0.34% | +$3.37M |
| Genuine Parts CompanySTOCK(GPC) | 32,827 | 33,236 | +409 | $4.04M | $3.56M | 0.34% | -$480.3K |
| Genuine Parts Company(GPC) | 32,827 | 33,236 | +409 | $4.04M | $3.56M | 0.34% | -$480.3K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 6,750 | 7,014 | +264 | $3.91M | $3.49M | 0.33% | -$416.9K |
| Thermo Fisher Scientific Inc.(TMO) | 6,750 | 7,014 | +264 | $3.91M | $3.49M | 0.33% | -$416.9K |
| Vanguard Total Stock Market ETFETF | 10,352 | 10,353 | +1 | $3.47M | $3.46M | 0.33% | -$6.3K |
| Vanguard Index FdsTotal Stock Market | 10,352 | 10,353 | +1 | $3.47M | $3.46M | 0.33% | -$6.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 40,909 | 41,177 | +268 | $3.43M | $3.41M | 0.32% | -$18.7K |
| Air Products And Chemicals I | 11,139 | 11,677 | +538 | $2.75M | $3.35M | 0.32% | +$600.1K |
| Schwab International Equity ETFETF | 129,020 | 127,839 | -1,181 | $3.10M | $3.15M | 0.30% | +$44.1K |
| Schwab Strategic TrINTL EQTY ETF | 129,020 | 127,839 | -1,181 | $3.10M | $3.15M | 0.30% | +$44.1K |
| GE AerospaceSTOCK(GE) | 9,817 | 9,862 | +45 | $3.02M | $3.00M | 0.29% | -$19.5K |
| GE Aerospace(GE) | 9,817 | 9,862 | +45 | $3.02M | $3.00M | 0.29% | -$19.5K |
| Domino's Pizza, Inc.(DPZ) | 5,618 | 7,667 | +2,049 | $2.34M | $2.75M | 0.26% | +$408.8K |
| iShares Gold TrustISHARES NEW(IAU) | 15,685 | 30,471 | +14,786 | $1.27M | $2.69M | 0.26% | +$1.41M |
| Comcast Holdings ZONESCL A(CCZ) | 78,949 | 83,586 | +4,637 | $2.36M | $2.40M | 0.23% | +$40.0K |
| Alphabet Inc.CL C(GOOG) | 7,418 | 7,638 | +220 | $2.33M | $2.28M | 0.22% | -$46.1K |
| SPDR Portfolio S&P 500 ETFETF ST STR P500ETF | 27,646 | 27,646 | 0 | $2.22M | $2.22M | 0.21% | $0 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,809 | 10,809 | 0 | $2.15M | $2.13M | 0.20% | -$17.7K |
| iShares Russell Mid-Cap ETFETF | 21,118 | 21,118 | 0 | $2.03M | $2.03M | 0.19% | +$744 |
| Ishares TrRUS MID CAP ETF | 21,118 | 21,118 | 0 | $2.03M | $2.03M | 0.19% | +$744 |
| Exxon Mobil Corp | 13,409 | 13,585 | +176 | $1.61M | $2.03M | 0.19% | +$415.6K |
| Vanguard Growth ETFETF | 4,146 | 4,146 | 0 | $2.02M | $1.96M | 0.19% | -$59.7K |
| Vanguard Index FdsGROWTH ETF | 4,146 | 4,146 | 0 | $2.02M | $1.96M | 0.19% | -$59.7K |
| Schwab Strategic TrINTL SCEQT ETF | 41,485 | 41,685 | +200 | $1.89M | $1.95M | 0.19% | +$59.5K |
| U.S. BancorpSTOCK(USB) | 36,704 | 36,804 | +100 | $1.96M | $1.92M | 0.18% | -$35.3K |
| U.S. Bancorp(USB) | 36,704 | 36,804 | +100 | $1.96M | $1.92M | 0.18% | -$35.3K |
| iShares MSCI EAFE Value ETFETF | 0 | 26,097 | +26,097 | $0 | $1.86M | 0.18% | +$1.86M |
| Keurig Dr Pepper Inc.(KDP) | 61,310 | 66,054 | +4,744 | $1.72M | $1.74M | 0.17% | +$21.9K |
| RTX Corporation(RTX) | 9,133 | 9,178 | +45 | $1.68M | $1.71M | 0.16% | +$36.5K |
| Eaton Corporation plcSHS(ETN) | 5,110 | 5,110 | 0 | $1.63M | $1.66M | 0.16% | +$36.5K |
| GE Vernova Inc.(GEV) | 2,406 | 2,421 | +15 | $1.57M | $1.65M | 0.16% | +$78.2K |
| Chevron CorporationSTOCK(CVX) | 8,944 | 9,015 | +71 | $1.36M | $1.62M | 0.15% | +$256.1K |
| Chevron Corporation(CVX) | 8,944 | 9,015 | +71 | $1.36M | $1.62M | 0.15% | +$256.1K |
| iShares Russell 2000 ETFETF | 6,410 | 6,410 | 0 | $1.58M | $1.58M | 0.15% | +$2.5K |
| Ishares TrRUSSELL 2000 ETF | 6,410 | 6,410 | 0 | $1.58M | $1.58M | 0.15% | +$2.5K |
| Vanguard Dividend Appreciation ETFETF | 7,074 | 7,074 | 0 | $1.55M | $1.55M | 0.15% | -$99 |