Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 341,318 | 335,642 | -5,676 | $114.44M | $107.68M | 23.62% | -$6.76M |
| Ishares TrRussell 1000 Value ETF | 365,197 | 373,523 | +8,326 | $76.82M | $79.81M | 17.51% | +$2.99M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 311,714 | 308,026 | -3,688 | $61.91M | $59.08M | 12.96% | -$2.83M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 473,890 | 632,114 | +158,224 | $23.65M | $33.36M | 7.32% | +$9.72M |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 443,970 | 467,813 | +23,843 | $30.24M | $29.93M | 6.56% | -$310.2K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 541,876 | 581,816 | +39,940 | $14.09M | $15.01M | 3.29% | +$910.8K |
| Vanguard Index FdsS P 500 ETF SHS | 20,025 | 19,833 | -192 | $12.56M | $11.85M | 2.60% | -$707.3K |
| Ishares TrRussell 1000 Growth ETF | 19,712 | 19,349 | -363 | $9.33M | $8.25M | 1.81% | -$1.08M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 271,146 | 160,320 | -110,826 | $13.68M | $8.12M | 1.78% | -$5.57M |
| Apple Inc.(AAPL) | 28,099 | 31,823 | +3,724 | $7.64M | $8.08M | 1.77% | +$437.4K |
| Ishares TrSELECT DIVID ETF | 36,080 | 36,485 | +405 | $5.09M | $5.52M | 1.21% | +$431.7K |
| T Rowe Price Etf IncPRICE EQT INCOME PRICE EQT INCOME | 99,032 | 114,587 | +15,555 | $4.47M | $5.16M | 1.13% | +$685.0K |
| Microsoft Corporation(MSFT) | 11,861 | 13,371 | +1,510 | $5.74M | $4.95M | 1.09% | -$786.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 66,906 | 71,172 | +4,266 | $2.92M | $3.03M | 0.66% | +$107.9K |
| Ishares TrRUS 1000 ETF | 6,515 | 6,476 | -39 | $2.43M | $2.31M | 0.51% | -$123.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 75,552 | 75,891 | +339 | $2.23M | $2.24M | 0.49% | +$5.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 12,632 | 12,861 | +229 | $1.96M | $2.08M | 0.46% | +$120.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 33,012 | 61,053 | +28,041 | $1.14M | $2.04M | 0.45% | +$893.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 59,710 | 39,170 | -20,540 | $3.00M | $1.97M | 0.43% | -$1.03M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 39,102 | 40,529 | +1,427 | $1.78M | $1.87M | 0.41% | +$96.5K |
| Amazon.com, Inc.(AMZN) | 7,676 | 8,548 | +872 | $1.77M | $1.78M | 0.39% | +$8.5K |
| NVIDIA Corporation(NVDA) | 9,185 | 9,250 | +65 | $1.71M | $1.61M | 0.35% | -$99.8K |
| WEC Energy Group, Inc.(WEC) | 12,808 | 12,809 | +1 | $1.35M | $1.48M | 0.33% | +$132.2K |
| Caterpillar Inc.(CAT) | 1,871 | 2,004 | +133 | $1.07M | $1.42M | 0.31% | +$347.9K |
| Ishares TrUS AER DEF ETF | 6,223 | 6,371 | +148 | $1.34M | $1.39M | 0.31% | +$57.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 44,608 | 44,608 | 0 | $1.22M | $1.37M | 0.30% | +$145.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 29,625 | 34,054 | +4,429 | $1.19M | $1.31M | 0.29% | +$116.5K |
| Tesla, Inc.(TSLA) | 3,001 | 3,494 | +493 | $1.35M | $1.30M | 0.28% | -$50.7K |
| AbbVie Inc.(ABBV) | 4,905 | 5,888 | +983 | $1.12M | $1.28M | 0.28% | +$159.8K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 17,768 | 17,768 | 0 | $1.27M | $1.27M | 0.28% | +$533 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,930 | 1,930 | 0 | $1.32M | $1.26M | 0.28% | -$60.9K |
| JPMorgan Chase & Co.(JPM) | 4,171 | 4,171 | 0 | $1.34M | $1.23M | 0.27% | -$117.0K |
| Alphabet Inc.CL A(GOOG) | 4,181 | 4,181 | 0 | $1.31M | $1.20M | 0.26% | -$106.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 23,335 | 23,786 | +451 | $1.28M | $1.17M | 0.26% | -$103.7K |
| Oracle Corporation(ORCL) | 7,760 | 7,760 | 0 | $1.51M | $1.14M | 0.25% | -$370.9K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 10,647 | 22,354 | +11,707 | $544.1K | $1.14M | 0.25% | +$592.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 8,405 | 26,871 | +18,466 | $357.7K | $1.13M | 0.25% | +$776.8K |
| Berkshire Hathaway Inc DelCL B | 2,304 | 2,304 | 0 | $1.16M | $1.10M | 0.24% | -$54.0K |
| The Procter & Gamble Company(PG) | 6,775 | 7,021 | +246 | $971.0K | $1.01M | 0.22% | +$43.2K |
| McDonald's Corporation(MCD) | 3,209 | 3,209 | 0 | $980.8K | $997.3K | 0.22% | +$16.6K |
| Vanguard World FdESG US STK ETF | 8,710 | 8,624 | -86 | $1.05M | $968.2K | 0.21% | -$85.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 12,828 | 12,856 | +28 | $916.2K | $940.3K | 0.21% | +$24.1K |
| Capital Group Global EquitySHS SHS | 0 | 30,432 | +30,432 | $0 | $928.2K | 0.20% | +$928.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,490 | 15,426 | -64 | $786.7K | $906.7K | 0.20% | +$120.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 32,696 | 36,915 | +4,219 | $773.8K | $873.2K | 0.19% | +$99.4K |
| Ishares TrINTL SEL DIV ETF | 18,117 | 18,938 | +821 | $714.7K | $806.0K | 0.18% | +$91.3K |
| Capital Group InternationalSHS SHS | 23,736 | 23,736 | 0 | $771.4K | $785.9K | 0.17% | +$14.5K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 18,224 | 17,367 | -857 | $908.6K | $767.3K | 0.17% | -$141.4K |
| Exxon Mobil Corp | 4,519 | 4,502 | -17 | $543.8K | $763.9K | 0.17% | +$220.1K |
| Vanguard World FdMEGA CAP VAL ETF | 5,186 | 5,186 | 0 | $732.1K | $751.7K | 0.16% | +$19.7K |
| Schwab Strategic TrINTERNL DIVID | 22,981 | 22,981 | 0 | $685.3K | $727.6K | 0.16% | +$42.3K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 4,863 | 6,141 | +1,278 | $556.8K | $705.7K | 0.15% | +$148.8K |
| Johnson & Johnson(JNJ) | 2,614 | 2,771 | +157 | $540.9K | $677.3K | 0.15% | +$136.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 23,736 | 28,011 | +4,275 | $557.8K | $655.3K | 0.14% | +$97.5K |
| NextEra Energy, Inc.(NEE) | 6,855 | 6,855 | 0 | $550.3K | $636.7K | 0.14% | +$86.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,937 | 12,562 | -375 | $650.6K | $626.7K | 0.14% | -$23.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 464 | 464 | 0 | $496.4K | $612.9K | 0.13% | +$116.5K |
| Vanguard Index FdsVALUE ETF | 3,003 | 3,003 | 0 | $573.5K | $589.2K | 0.13% | +$15.6K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 31,220 | 21,779 | -9,441 | $822.3K | $572.4K | 0.13% | -$250.0K |
| Invesco Qqq TrUNIT SER 1 | 940 | 982 | +42 | $577.7K | $566.6K | 0.12% | -$11.1K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 22,280 | +22,280 | $0 | $559.2K | 0.12% | +$559.2K |
| The Walt Disney Company(DIS) | 5,635 | 5,801 | +166 | $641.1K | $559.1K | 0.12% | -$82.0K |
| Alphabet Inc.CL C(GOOG) | 1,926 | 1,931 | +5 | $604.4K | $553.9K | 0.12% | -$50.5K |
| Ishares IncMSCI Global Minimum Volatility | 4,491 | 4,491 | 0 | $533.3K | $536.8K | 0.12% | +$3.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,070 | 8,071 | +2,001 | $379.2K | $517.2K | 0.11% | +$138.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 24,763 | 24,763 | 0 | $510.1K | $505.7K | 0.11% | -$4.4K |
| The Coca-Cola Company(KO) | 6,432 | 6,432 | 0 | $449.7K | $489.2K | 0.11% | +$39.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 5,407 | 5,407 | 0 | $494.5K | $478.3K | 0.10% | -$16.2K |
| RTX Corporation(RTX) | 2,414 | 2,414 | 0 | $442.7K | $465.7K | 0.10% | +$22.9K |
| Costco Wholesale Corporation(COST) | 465 | 465 | 0 | $401.0K | $463.3K | 0.10% | +$62.4K |
| International Business Machines Corporation(IBM) | 1,788 | 1,833 | +45 | $529.6K | $444.4K | 0.10% | -$85.2K |
| Nucor Corporation(NUE) | 2,600 | 2,600 | 0 | $424.1K | $439.7K | 0.10% | +$15.6K |
| Amphenol CorpCL A | 3,371 | 3,371 | 0 | $455.6K | $425.9K | 0.09% | -$29.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,400 | 4,400 | 0 | $455.7K | $425.5K | 0.09% | -$30.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,650 | 4,650 | 0 | $401.1K | $424.9K | 0.09% | +$23.8K |
| Linde plcSHS(LIN) | 828 | 828 | 0 | $353.1K | $410.5K | 0.09% | +$57.4K |
| Abbott Laboratories | 3,274 | 3,897 | +623 | $410.2K | $400.1K | 0.09% | -$10.1K |
| Ishares TrESG MSCI KLD 400 | 3,266 | 3,273 | +7 | $420.7K | $396.7K | 0.09% | -$24.0K |
| Fiserv, Inc.(FISV) | 7,801 | 7,089 | -712 | $524.0K | $395.6K | 0.09% | -$128.4K |
| Ishares TrMORNINGSTR US EQ | 4,394 | 4,400 | +6 | $414.7K | $395.4K | 0.09% | -$19.4K |
| U.S. Bancorp(USB) | 7,457 | 7,492 | +35 | $397.9K | $389.7K | 0.09% | -$8.3K |
| Vanguard World FdMEGA GRWTH IND | 878 | 1,059 | +181 | $362.4K | $389.1K | 0.09% | +$26.7K |
| Ishares TrMSCI All Country World Index ex US | 5,660 | 5,660 | 0 | $380.0K | $387.5K | 0.09% | +$7.6K |
| Amgen Inc.(AMGN) | 1,100 | 1,100 | 0 | $360.0K | $387.0K | 0.08% | +$27.0K |
| GE Aerospace(GE) | 843 | 1,343 | +500 | $259.7K | $381.1K | 0.08% | +$121.4K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 4,314 | +4,314 | $0 | $380.3K | 0.08% | +$380.3K |
| Eli Lilly and Company(LLY) | 400 | 400 | 0 | $429.9K | $367.9K | 0.08% | -$62.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 15,483 | 15,483 | 0 | $366.1K | $365.8K | 0.08% | -$310 |
| Chevron Corporation(CVX) | 1,564 | 1,702 | +138 | $238.4K | $352.1K | 0.08% | +$113.6K |
| Walmart Inc.(WMT) | 2,824 | 2,825 | +1 | $314.6K | $351.1K | 0.08% | +$36.5K |
| Eaton Corporation plcSHS(ETN) | 966 | 966 | 0 | $307.7K | $345.5K | 0.08% | +$37.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,598 | 1,598 | 0 | $351.2K | $343.7K | 0.08% | -$7.5K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 3,021 | 3,021 | 0 | $366.3K | $343.2K | 0.08% | -$23.2K |
| Vanguard Star FdsVG TL INTL STK F | 3,924 | 4,442 | +518 | $296.0K | $342.5K | 0.08% | +$46.5K |
| Lockheed Martin Corporation(LMT) | 550 | 550 | 0 | $266.0K | $332.4K | 0.07% | +$66.4K |
| Visa Inc.CL A(V) | 868 | 1,091 | +223 | $304.4K | $329.8K | 0.07% | +$25.3K |
| Philip Morris International Inc.(PM) | 1,876 | 1,876 | 0 | $300.9K | $310.2K | 0.07% | +$9.3K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 25,987 | 25,987 | 0 | $292.1K | $282.7K | 0.06% | -$9.4K |
| QUALCOMM Incorporated(QCOM) | 2,191 | 2,191 | 0 | $374.8K | $282.2K | 0.06% | -$92.6K |
| Kimberly-Clark Corporation(KMB) | 0 | 2,907 | +2,907 | $0 | $280.4K | 0.06% | +$280.4K |