Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARDTAX-MANAGEDFDS | 7,957,746 | 10,869,572 | +2,911,826 | 497,120 | 696,522 | 10.20% | +199,402 |
| BLACKROCKETFTRUSTII | 0 | 2,123,686 | +2,123,686 | 0 | 110,283 | 1.62% | +110,283 |
| INVESCOEXCHTRADEDFDTRII | 41,485 | 4,364,629 | +4,323,144 | 1,059 | 100,299 | 1.47% | +99,240 |
| VANGUARDSCOTTSDALEFDS INTER TERM TREAS | 2,541,497 | 3,935,163 | +1,393,666 | 152,312 | 234,339 | 3.43% | +82,027 |
| ISHARESTR | 1,064,604 | 1,912,114 | +847,510 | 101,372 | 181,555 | 2.66% | +80,184 |
| SPDRSERIESTRUST ST STR SP600 SML | 3,480,713 | 4,910,917 | +1,430,204 | 163,106 | 237,296 | 3.48% | +74,189 |
| FRANKLINTEMPLETONETFTR FRANKLIN DYN MUN | 2,366,025 | 5,231,166 | +2,865,141 | 58,843 | 129,681 | 1.90% | +70,838 |
| VANGUARDINTLEQUITYINDEXF | 2,871,265 | 4,125,180 | +1,253,915 | 154,359 | 222,966 | 3.27% | +68,607 |
| VANGUARDINDEXFDS | 2,096,375 | 2,297,214 | +200,839 | 1,314,700 | 1,372,700 | 20.10% | +58,001 |
| VANECKETFTRUST INTRMDT MUNI ETF | 14,744 | 1,053,510 | +1,038,766 | 695 | 48,914 | 0.72% | +48,219 |
| ISHARESTR | 0 | 924,345 | +924,345 | 0 | 45,875 | 0.67% | +45,875 |
| VANGUARDMUNBDFDS | 5,599,510 | 6,316,714 | +717,204 | 281,599 | 315,141 | 4.62% | +33,542 |
| ISHARESTR | 41,485 | 1,140,456 | +1,098,971 | 1,059 | 26,134 | 0.38% | +25,074 |
| INVESCOEXCHTRADEDFDTRII | 41,485 | 351,128 | +309,643 | 1,059 | 25,681 | 0.38% | +24,622 |
| ISHARESTR | 41,485 | 941,755 | +900,270 | 1,059 | 21,124 | 0.31% | +20,064 |
| PROSHARESTR S&P 500 DV ARIST | 1,316,853 | 1,367,917 | +51,064 | 137,045 | 145,013 | 2.12% | +7,968 |
| ISHARESTR | 41,485 | 387,821 | +346,336 | 1,059 | 8,642 | 0.13% | +7,583 |
| JPMORGANEXCHANGETRADEDF INTRNL RES EQT | 629,076 | 713,966 | +84,890 | 47,105 | 54,076 | 0.79% | +6,971 |
| AUTOMATICDATAPROCESSINGIN | 0 | 32,809 | +32,809 | 0 | 6,666 | 0.10% | +6,666 |
| SCHWABSTRATEGICTR | 762,910 | 966,196 | +203,286 | 21,728 | 28,097 | 0.41% | +6,369 |
| WALMARTINC(WMT) | 33,693 | 72,932 | +39,239 | 3,754 | 9,064 | 0.13% | +5,310 |
| ISHARESTR | 41,485 | 243,010 | +201,525 | 1,059 | 5,308 | 0.08% | +4,249 |
| JOHNSON&JOHNSON(JNJ) | 12,116 | 27,554 | +15,438 | 2,507 | 6,735 | 0.10% | +4,228 |
| VANGUARDADMIRALFDSINC | 0 | 20,705 | +20,705 | 0 | 4,219 | 0.06% | +4,219 |
| BROADCOMINC(AVGO) | 0 | 11,465 | +11,465 | 0 | 3,549 | 0.05% | +3,549 |
| VANGUARDINTLEQUITYINDEXF | 250,606 | 291,331 | +40,725 | 18,435 | 21,879 | 0.32% | +3,444 |
| ISHARESTR | 41,485 | 218,396 | +176,911 | 1,059 | 4,307 | 0.06% | +3,248 |
| VANGUARDINDEXFDS | 0 | 12,075 | +12,075 | 0 | 3,163 | 0.05% | +3,163 |
| ISHARESTR | 162,679 | 178,068 | +15,389 | 19,551 | 22,136 | 0.32% | +2,585 |
| JPMORGANEXCHANGETRADEDF ULTRA SHT MUNCPL | 462,390 | 511,534 | +49,144 | 23,554 | 26,078 | 0.38% | +2,524 |
| SCHWABSTRATEGICTR | 2,362,355 | 2,568,121 | +205,766 | 61,965 | 64,460 | 0.94% | +2,495 |
| SPDRINDEXSHSFDS ST STR PO EX ETF | 193,969 | 242,675 | +48,706 | 8,614 | 11,078 | 0.16% | +2,464 |
| FIFTHTHIRDBANCORP(FITB) | 0 | 50,157 | +50,157 | 0 | 2,330 | 0.03% | +2,330 |
| COCACOLACO(KO) | 30,002 | 57,550 | +27,548 | 2,097 | 4,377 | 0.06% | +2,279 |
| SCHWABSTRATEGICTR | 153,091 | 245,030 | +91,939 | 3,731 | 5,947 | 0.09% | +2,216 |
| EXXONMOBILCORP | 45,265 | 44,616 | -649 | 5,447 | 7,569 | 0.11% | +2,122 |
| DUKEENERGYCORPNEW(DUK) | 0 | 15,219 | +15,219 | 0 | 1,993 | 0.03% | +1,993 |
| PEPSICOINC(PEP) | 0 | 12,791 | +12,791 | 0 | 1,986 | 0.03% | +1,986 |
| ISHARESTR IBONDS DEC 27 | 209,257 | 277,875 | +68,618 | 5,313 | 7,069 | 0.10% | +1,756 |
| ISHARESTR | 153,627 | 220,754 | +67,127 | 3,907 | 5,596 | 0.08% | +1,689 |
| SCHWABSTRATEGICTR | 151,826 | 194,973 | +43,147 | 4,972 | 6,424 | 0.09% | +1,452 |
| ISHARESTR | 165,517 | 192,029 | +26,512 | 9,511 | 10,919 | 0.16% | +1,408 |
| ISHARESTR | 41,485 | 112,363 | +70,878 | 1,059 | 2,460 | 0.04% | +1,401 |
| DEVONENERGYCORPNEW(DVN) | 99,231 | 99,702 | +471 | 3,635 | 5,017 | 0.07% | +1,382 |
| UBSGROUPAG(UBS) | 0 | 35,230 | +35,230 | 0 | 1,376 | 0.02% | +1,376 |
| VANGUARDINDEXFDS | 163,722 | 174,787 | +11,065 | 54,891 | 56,073 | 0.82% | +1,182 |
| ISHARESTR IBONDS 27 ETF | 153,888 | 201,097 | +47,209 | 3,736 | 4,875 | 0.07% | +1,138 |
| ISHARESTR | 41,485 | 105,178 | +63,693 | 1,059 | 2,195 | 0.03% | +1,136 |
| ISHARESTR IBONDS DEC2026 | 263,724 | 309,783 | +46,059 | 6,390 | 7,509 | 0.11% | +1,119 |
| SOUTHERNCO(SO) | 0 | 11,589 | +11,589 | 0 | 1,119 | 0.02% | +1,119 |
| SELECTSECTORSPDRTR ST STR FINL ETF | 0 | 22,432 | +22,432 | 0 | 1,107 | 0.02% | +1,107 |
| JPMORGANEXCHANGETRADEDF MUNICIPAL ETF | 44,378 | 66,811 | +22,433 | 2,241 | 3,340 | 0.05% | +1,099 |
| WELLSFARGO&CO(WFC) | 0 | 13,104 | +13,104 | 0 | 1,043 | 0.02% | +1,043 |
| CARRIERGLOBALCORPORATION(CARR) | 0 | 17,508 | +17,508 | 0 | 986 | 0.01% | +986 |
| ISHARESTR IBONDS DEC 2030 | 104,099 | 140,732 | +36,633 | 2,713 | 3,635 | 0.05% | +922 |
| ISHARESTR IBONDS DEC 26 | 195,621 | 231,642 | +36,021 | 5,015 | 5,937 | 0.09% | +922 |
| ISHARESTR IBONDS DEC 28 | 235,741 | 272,183 | +36,442 | 6,029 | 6,949 | 0.10% | +920 |
| USBANCORP(USB) | 0 | 17,522 | +17,522 | 0 | 911 | 0.01% | +911 |
| MARATHONPETECORP(MPC) | 11,188 | 11,052 | -136 | 1,820 | 2,699 | 0.04% | +879 |
| SCHWABSTRATEGICTR | 642,809 | 657,658 | +14,849 | 15,453 | 16,277 | 0.24% | +824 |
| ISHARESTR IBDS DEC28 ETF | 135,438 | 168,052 | +32,614 | 3,448 | 4,257 | 0.06% | +809 |
| ISHARESTR | 106,192 | 140,902 | +34,710 | 2,485 | 3,277 | 0.05% | +792 |
| CISCOSYSINC(CSCO) | 19,355 | 29,412 | +10,057 | 1,491 | 2,282 | 0.03% | +791 |
| EVERPUREINC(P) | 0 | 13,142 | +13,142 | 0 | 776 | 0.01% | +776 |
| VANGUARDINDEXFDS | 23,144 | 26,222 | +3,078 | 4,420 | 5,145 | 0.08% | +725 |
| CHEVRONCORPORATION(CVX) | 14,194 | 13,839 | -355 | 2,163 | 2,863 | 0.04% | +700 |
| SCHWABSTRATEGICTR | 0 | 25,413 | +25,413 | 0 | 649 | 0.01% | +649 |
| INNOVATORETFSTRUST US EQTY BUFR JAN | 0 | 11,978 | +11,978 | 0 | 639 | 0.01% | +639 |
| PACERFDSTR US CASH COWS 100 | 0 | 10,113 | +10,113 | 0 | 633 | 0.01% | +633 |
| INNOVATORETFSTRUST US EQTY PWR BUF | 0 | 13,229 | +13,229 | 0 | 610 | 0.01% | +610 |
| NEXTERAENERGYINC(NEE) | 33,308 | 34,785 | +1,477 | 2,674 | 3,231 | 0.05% | +557 |
| ISHARESTR | 41,485 | 63,143 | +21,658 | 1,059 | 1,596 | 0.02% | +537 |
| MERCK&COINC(MRK) | 35,206 | 34,211 | -995 | 3,706 | 4,115 | 0.06% | +409 |
| SPDRSERIESTRUST ST STR SP DIV | 66,091 | 65,729 | -362 | 9,197 | 9,593 | 0.14% | +395 |
| BANKAMERICACORP | 39,305 | 52,002 | +12,697 | 2,162 | 2,535 | 0.04% | +373 |
| ISHARESTR | 1,894,274 | 1,945,954 | +51,680 | 58,647 | 59,001 | 0.86% | +355 |
| ISHARESTR | 108,989 | 111,752 | +2,763 | 7,193 | 7,547 | 0.11% | +353 |
| UNITEDSTSCOMMODITYINDEXF(CPER) | 19,923 | 19,923 | 0 | 1,546 | 1,899 | 0.03% | +353 |
| ISHARESBITCOINTRUSTETF(IBIT) | 14,382 | 27,635 | +13,253 | 714 | 1,062 | 0.02% | +348 |
| INTELCORP(INTC) | 27,465 | 30,763 | +3,298 | 1,013 | 1,358 | 0.02% | +344 |
| ISHARESTR IBONDS DEC 2035 | 0 | 12,536 | +12,536 | 0 | 321 | 0.00% | +321 |
| VANGUARDSTARFDS | 14,899 | 18,731 | +3,832 | 1,124 | 1,444 | 0.02% | +320 |
| VERIZONCOMMUNICATIONSINC(VZ) | 19,629 | 22,070 | +2,441 | 799 | 1,108 | 0.02% | +308 |
| BNYMELLONETFTRUSTII MUN OPPTYS ETF | 0 | 12,344 | +12,344 | 0 | 304 | 0.00% | +304 |
| ISHARESTR | 41,485 | 22,948 | -18,537 | 1,059 | 1,330 | 0.02% | +271 |
| BNYMELLONETFTRUSTII MUNICIPAL INTER | 0 | 10,222 | +10,222 | 0 | 267 | 0.00% | +267 |
| EXELONCORP(EXC) | 52,846 | 52,338 | -508 | 2,304 | 2,566 | 0.04% | +262 |
| ISHARESTR IBONDS DEC 2031 | 32,417 | 42,402 | +9,985 | 841 | 1,088 | 0.02% | +247 |
| ISHARESTR CORE HIGH DV ETF | 16,575 | 16,575 | 0 | 2,016 | 2,250 | 0.03% | +234 |
| PROCTER&GAMBLECO(PG) | 33,108 | 34,432 | +1,324 | 4,745 | 4,973 | 0.07% | +229 |
| ISHARESTR | 28,727 | 30,602 | +1,875 | 2,759 | 2,972 | 0.04% | +214 |
| SCHWABSTRATEGICTR | 213,893 | 220,447 | +6,554 | 5,666 | 5,866 | 0.09% | +200 |
| BRISTOL-MYERSSQUIBBCO(BMY) | 13,416 | 14,765 | +1,349 | 724 | 895 | 0.01% | +172 |
| ISHARESTR | 16,656 | 16,656 | 0 | 2,351 | 2,522 | 0.04% | +171 |
| ENBRIDGEINC(ENB) | 22,037 | 22,569 | +532 | 1,054 | 1,222 | 0.02% | +168 |
| VANGUARDINDEXFDS | 10,188 | 10,675 | +487 | 2,158 | 2,319 | 0.03% | +161 |
| VANGUARDINTLEQUITYINDEXF | 21,574 | 21,574 | 0 | 1,950 | 2,108 | 0.03% | +158 |
| AT&TINC(T) | 42,885 | 42,076 | -809 | 1,065 | 1,220 | 0.02% | +155 |
| SPDRINDEXSHSFDS ST STR MSCI EAFE | 17,954 | 18,984 | +1,030 | 1,628 | 1,771 | 0.03% | +143 |
| SCHWABSTRATEGICTR | 697,653 | 681,403 | -16,250 | 20,658 | 20,783 | 0.30% | +125 |