Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 26,046 | 26,270 | +224 | 3,134 | 4,457 | 1.25% | +1,323 |
| JOHNSON & JOHNSON(JNJ) | 34,536 | 34,035 | -501 | 7,147 | 8,320 | 2.34% | +1,172 |
| WALMART INC(WMT) | 83,534 | 83,086 | -448 | 9,307 | 10,326 | 2.91% | +1,019 |
| VANGUARD INDEX FDS | 35,754 | 39,526 | +3,772 | 11,987 | 12,680 | 3.57% | +693 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 67,299 | 74,273 | +6,974 | 4,007 | 4,638 | 1.31% | +631 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 9,290 | +9,290 | 0 | 469 | 0.13% | +469 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 37,006 | 47,692 | +10,686 | 1,410 | 1,858 | 0.52% | +448 |
| MERCK & CO INC(MRK) | 29,403 | 29,425 | +22 | 3,095 | 3,540 | 1.00% | +445 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,573 | 2,626 | +53 | 2,219 | 2,617 | 0.74% | +398 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 7,319 | 14,887 | +7,568 | 386 | 745 | 0.21% | +359 |
| CHEVRON CORPORATION(CVX) | 5,277 | 5,421 | +144 | 804 | 1,122 | 0.32% | +317 |
| XPO INC(XPO) | 5,219 | 5,219 | 0 | 709 | 1,015 | 0.29% | +306 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 6,000 | +6,000 | 0 | 298 | 0.08% | +298 |
| CATERPILLAR INC(CAT) | 2,025 | 2,030 | +5 | 1,160 | 1,438 | 0.40% | +278 |
| SCHWAB STRATEGIC TR | 83,988 | 83,798 | -190 | 2,304 | 2,571 | 0.72% | +267 |
| TEXAS INSTRS INC(TXN) | 12,928 | 12,922 | -6 | 2,243 | 2,509 | 0.71% | +266 |
| VANGUARD INDEX FDS | 0 | 2,948 | +2,948 | 0 | 261 | 0.07% | +261 |
| RTX CORPORATION(RTX) | 27,206 | 27,218 | +12 | 4,990 | 5,250 | 1.48% | +261 |
| AMGEN INC(AMGN) | 9,993 | 10,005 | +12 | 3,271 | 3,520 | 0.99% | +249 |
| CORNING INC(GLW) | 0 | 1,801 | +1,801 | 0 | 245 | 0.07% | +245 |
| NEXTERA ENERGY INC(NEE) | 21,507 | 21,176 | -331 | 1,727 | 1,967 | 0.55% | +240 |
| VANGUARD INTL EQUITY INDEX F | 57,826 | 60,649 | +2,823 | 8,157 | 8,389 | 2.36% | +232 |
| GE VERNOVA INC(GEV) | 0 | 258 | +258 | 0 | 225 | 0.06% | +225 |
| LOCKHEED MARTIN CORP(LMT) | 1,515 | 1,568 | +53 | 733 | 948 | 0.27% | +215 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,682 | +2,682 | 0 | 213 | 0.06% | +213 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,459 | +5,459 | 0 | 210 | 0.06% | +210 |
| KINDER MORGAN INC DEL(KMI) | 29,884 | 30,018 | +134 | 822 | 1,007 | 0.28% | +185 |
| ISHARES INC MSCI EMRG CHN | 26,835 | 26,835 | 0 | 1,950 | 2,111 | 0.59% | +160 |
| PEPSICO INC(PEP) | 12,690 | 12,611 | -79 | 1,821 | 1,958 | 0.55% | +137 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,711 | 16,242 | -469 | 681 | 815 | 0.23% | +135 |
| AMERICAN ELEC PWR CO INC | 8,669 | 8,594 | -75 | 1,000 | 1,126 | 0.32% | +127 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 33,485 | 34,426 | +941 | 2,333 | 2,449 | 0.69% | +116 |
| NORTHERN TR CORP(NTRS) | 34,792 | 34,801 | +9 | 4,752 | 4,857 | 1.37% | +105 |
| AT&T INC(T) | 16,292 | 17,489 | +1,197 | 405 | 507 | 0.14% | +102 |
| APPLIED MATLS INC | 977 | 1,028 | +51 | 251 | 351 | 0.10% | +100 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,079 | 18,184 | +2,105 | 524 | 616 | 0.17% | +92 |
| DUKE ENERGY CORP NEW(DUK) | 3,306 | 3,624 | +318 | 388 | 475 | 0.13% | +87 |
| COCA COLA CO(KO) | 39,153 | 37,047 | -2,106 | 2,737 | 2,817 | 0.79% | +80 |
| ALTRIA GROUP INC(MO) | 12,892 | 12,279 | -613 | 743 | 810 | 0.23% | +67 |
| AIR PRODUCTS AND CHEMICALS I | 1,396 | 1,394 | -2 | 345 | 405 | 0.11% | +60 |
| SCHWAB STRATEGIC TR | 84,349 | 84,349 | 0 | 2,028 | 2,088 | 0.59% | +60 |
| NETFLIX INC.(NFLX) | 2,940 | 3,438 | +498 | 276 | 331 | 0.09% | +55 |
| QXO INC(QXO) | 18,918 | 21,395 | +2,477 | 365 | 415 | 0.12% | +51 |
| MICRON TECHNOLOGY INC(MU) | 845 | 861 | +16 | 241 | 291 | 0.08% | +50 |
| PIMCO ETF TR MULTISECTOR BD | 26,747 | 28,984 | +2,237 | 714 | 759 | 0.21% | +46 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,256 | 1,547 | +291 | 269 | 315 | 0.09% | +46 |
| ISHARES TR MSCI INTL QUALTY | 58,233 | 58,233 | 0 | 2,647 | 2,692 | 0.76% | +45 |
| NOVARTIS AG(NVS) | 2,647 | 2,677 | +30 | 365 | 409 | 0.12% | +44 |
| CHUBB LTD SWITZ COM | 2,258 | 2,295 | +37 | 705 | 748 | 0.21% | +43 |
| PHILIP MORRIS INTL INC(PM) | 5,777 | 5,847 | +70 | 927 | 967 | 0.27% | +40 |
| EATON CORP PLC(ETN) | 828 | 842 | +14 | 264 | 301 | 0.08% | +37 |
| STARBUCKS CORP(SBUX) | 6,078 | 6,123 | +45 | 512 | 549 | 0.15% | +37 |
| WASTE MGMT INC DEL(WM) | 2,363 | 2,409 | +46 | 519 | 554 | 0.16% | +34 |
| SOUTHERN CO(SO) | 10,832 | 10,129 | -703 | 945 | 978 | 0.28% | +33 |
| PFIZER INC(PFE) | 25,946 | 24,096 | -1,850 | 646 | 677 | 0.19% | +31 |
| ENBRIDGE INC(ENB) | 4,760 | 4,760 | 0 | 228 | 258 | 0.07% | +30 |
| ISHARES TR | 17,918 | 17,749 | -169 | 1,021 | 1,051 | 0.30% | +30 |
| COLGATE PALMOLIVE CO(CL) | 2,695 | 2,832 | +137 | 213 | 241 | 0.07% | +28 |
| VANGUARD WHITEHALL FDS | 24,981 | 24,141 | -840 | 2,248 | 2,275 | 0.64% | +27 |
| INTEL CORP(INTC) | 10,893 | 9,673 | -1,220 | 402 | 427 | 0.12% | +25 |
| MCDONALDS CORP(MCD) | 3,818 | 3,830 | +12 | 1,167 | 1,190 | 0.34% | +23 |
| VANGUARD INTL EQUITY INDEX F | 4,735 | 4,985 | +250 | 255 | 269 | 0.08% | +15 |
| VANGUARD BD INDEX FDS | 4,125 | 4,318 | +193 | 306 | 318 | 0.09% | +12 |
| CISCO SYS INC(CSCO) | 93,520 | 93,001 | -519 | 7,204 | 7,216 | 2.03% | +12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,016 | 5,528 | -488 | 325 | 335 | 0.09% | +11 |
| DICKS SPORTING GOODS INC(DKS) | 3,533 | 3,558 | +25 | 699 | 706 | 0.20% | +6 |
| VANGUARD MALVERN FDS | 6,234 | 6,234 | 0 | 308 | 311 | 0.09% | +3 |
| SCHWAB STRATEGIC TR | 8,803 | 8,803 | 0 | 288 | 290 | 0.08% | +2 |
| FIFTH THIRD BANCORP(FITB) | 15,954 | 16,099 | +145 | 747 | 748 | 0.21% | +1 |
| SPDR SERIES TRUST ST STR SP500DIV | 8,197 | 7,797 | -400 | 355 | 355 | 0.10% | 0 |
| ISHARES TR CORE 1 5 YR USD | 5,540 | 5,540 | 0 | 270 | 268 | 0.08% | -2 |
| ISHARES TR CORE DIVID ETF | 4,500 | 4,400 | -100 | 239 | 237 | 0.07% | -2 |
| VANGUARD INDEX FDS | 2,012 | 1,946 | -66 | 426 | 423 | 0.12% | -3 |
| GXO LOGISTICS INCORPORATED(GXO) | 5,569 | 5,569 | 0 | 293 | 289 | 0.08% | -4 |
| GE AEROSPACE(GE) | 921 | 980 | +59 | 284 | 278 | 0.08% | -6 |
| EMERSON ELEC CO(EMR) | 2,273 | 2,230 | -43 | 302 | 292 | 0.08% | -9 |
| GOLDMAN SACHS GROUP INC(GS) | 691 | 706 | +15 | 607 | 597 | 0.17% | -11 |
| VANGUARD STAR FDS | 5,717 | 5,420 | -297 | 431 | 418 | 0.12% | -13 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,029 | 3,033 | +4 | 491 | 477 | 0.13% | -14 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,630 | 5,630 | 0 | 374 | 360 | 0.10% | -14 |
| NUVEEN MUN CR INCOME FD(NZF) | 37,009 | 37,009 | 0 | 466 | 451 | 0.13% | -15 |
| GENERAL DYNAMICS CORP(GD) | 1,808 | 1,726 | -82 | 609 | 592 | 0.17% | -16 |
| VANGUARD INDEX FDS | 2,034 | 1,929 | -105 | 525 | 505 | 0.14% | -19 |
| VANGUARD INDEX FDS | 9,781 | 10,233 | +452 | 6,134 | 6,115 | 1.72% | -20 |
| ISHARES TR | 561 | 561 | 0 | 266 | 239 | 0.07% | -26 |
| NORTHROP GRUMMAN CORP(NOC) | 680 | 529 | -151 | 388 | 361 | 0.10% | -27 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,208 | 2,194 | -14 | 410 | 381 | 0.11% | -29 |
| ILLINOIS TOOL WKS INC(ITW) | 5,404 | 5,001 | -403 | 1,331 | 1,302 | 0.37% | -29 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 54,956 | 54,927 | -29 | 3,146 | 3,113 | 0.88% | -32 |
| TE CONNECTIVITY PLC(TEL) | 1,892 | 1,894 | +2 | 430 | 396 | 0.11% | -35 |
| VANGUARD WHITEHALL FDS | 12,040 | 11,980 | -60 | 1,101 | 1,060 | 0.30% | -41 |
| ISHARES TR | 1,372 | 1,372 | 0 | 940 | 896 | 0.25% | -43 |
| SCHWAB STRATEGIC TR | 11,396 | 9,706 | -1,690 | 302 | 258 | 0.07% | -44 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 11,579 | 10,687 | -892 | 440 | 393 | 0.11% | -48 |
| DIGITAL RLTY TR INC(DLR) | 4,312 | 3,413 | -899 | 667 | 615 | 0.17% | -52 |
| BANK AMERICA CORP | 9,154 | 9,166 | +12 | 503 | 447 | 0.13% | -57 |
| WELLTOWER INC(WELL) | 2,095 | 1,661 | -434 | 389 | 328 | 0.09% | -60 |
| CUMMINS INC(CMI) | 608 | 449 | -159 | 310 | 242 | 0.07% | -69 |
| BLACKROCK INC(BLK) | 500 | 482 | -18 | 535 | 464 | 0.13% | -72 |
| AMPHENOL CORP | 8,201 | 8,197 | -4 | 1,108 | 1,036 | 0.29% | -73 |