Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,604,085 | 1,625,697 | +21,612 | 306,364 | 318,962 | 13.52% | +12,598 |
| ISHARES TR CORE MSCI EAFE | 3,456,934 | 3,550,678 | +93,744 | 309,257 | 321,443 | 13.63% | +12,186 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 238,849 | 477,660 | +238,811 | 12,081 | 24,060 | 1.02% | +11,979 |
| SPDR SERIES TRUST ST STR P500VAL | 1,581,036 | 1,753,318 | +172,282 | 89,819 | 99,203 | 4.21% | +9,384 |
| BLACKSTONE INC(BX) | 0 | 52,871 | +52,871 | 0 | 6,080 | 0.26% | +6,080 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 232,851 | +232,851 | 0 | 5,516 | 0.23% | +5,516 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 101,668 | +101,668 | 0 | 5,444 | 0.23% | +5,444 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 587,480 | 614,254 | +26,774 | 112,538 | 117,888 | 5.00% | +5,350 |
| GENERAL MILLS INC(GIS) | 0 | 141,159 | +141,159 | 0 | 5,254 | 0.22% | +5,254 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 547,342 | 598,332 | +50,990 | 54,307 | 59,498 | 2.52% | +5,191 |
| KIMBERLY-CLARK CORP(KMB) | 50,771 | 105,250 | +54,479 | 5,122 | 10,153 | 0.43% | +5,031 |
| EXXON MOBIL CORP | 96,099 | 94,753 | -1,346 | 11,565 | 16,076 | 0.68% | +4,511 |
| CHEVRON CORPORATION(CVX) | 83,123 | 82,445 | -678 | 12,669 | 17,058 | 0.72% | +4,389 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 123,703 | 118,013 | -5,690 | 5,356 | 9,507 | 0.40% | +4,151 |
| ISHARES TR | 616,369 | 656,447 | +40,078 | 61,563 | 65,165 | 2.76% | +3,603 |
| DOW HLDGS INC(DOW) | 246,954 | 215,197 | -31,757 | 5,774 | 8,963 | 0.38% | +3,189 |
| ARCHER DANIELS MIDLAND CO | 161,149 | 163,244 | +2,095 | 9,264 | 11,866 | 0.50% | +2,602 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 844,957 | 897,929 | +52,972 | 39,781 | 42,158 | 1.79% | +2,377 |
| PFIZER INC(PFE) | 445,650 | 472,862 | +27,212 | 11,097 | 13,278 | 0.56% | +2,181 |
| UBER TECHNOLOGIES INC(UBER) | 2,551 | 32,019 | +29,468 | 208 | 2,303 | 0.10% | +2,095 |
| VERIZON COMMUNICATIONS INC(VZ) | 259,383 | 246,289 | -13,094 | 10,565 | 12,364 | 0.52% | +1,799 |
| ORACLE CORP(ORCL) | 7,475 | 20,643 | +13,168 | 1,457 | 3,037 | 0.13% | +1,580 |
| AMGEN INC(AMGN) | 29,962 | 32,282 | +2,320 | 9,807 | 11,358 | 0.48% | +1,552 |
| SOUTHERN CO(SO) | 127,901 | 131,097 | +3,196 | 11,153 | 12,653 | 0.54% | +1,501 |
| KINDER MORGAN INC DEL(KMI) | 265,786 | 260,082 | -5,704 | 7,306 | 8,721 | 0.37% | +1,414 |
| DUKE ENERGY CORP NEW(DUK) | 77,541 | 79,698 | +2,157 | 9,089 | 10,436 | 0.44% | +1,347 |
| AT&T INC(T) | 327,243 | 326,659 | -584 | 8,129 | 9,470 | 0.40% | +1,341 |
| GILEAD SCIENCES INC(GILD) | 76,577 | 76,657 | +80 | 9,399 | 10,684 | 0.45% | +1,285 |
| TC ENERGY CORP(TRP) | 184,972 | 180,873 | -4,099 | 10,175 | 11,323 | 0.48% | +1,147 |
| GSK PLC(GSK) | 184,200 | 182,228 | -1,972 | 9,033 | 10,057 | 0.43% | +1,024 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,651 | 45,866 | +31,215 | 542 | 1,468 | 0.06% | +926 |
| PEPSICO INC(PEP) | 65,356 | 65,380 | +24 | 9,380 | 10,153 | 0.43% | +773 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,943 | 13,556 | +613 | 3,933 | 4,581 | 0.19% | +648 |
| VANGUARD WORLD FD | 5,247 | 11,241 | +5,994 | 635 | 1,262 | 0.05% | +627 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 49,351 | 60,229 | +10,878 | 2,192 | 2,749 | 0.12% | +558 |
| ISHARES TR | 0 | 3,802 | +3,802 | 0 | 502 | 0.02% | +502 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 4,733 | +4,733 | 0 | 453 | 0.02% | +453 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,395 | 2,519 | +124 | 2,065 | 2,510 | 0.11% | +445 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 326,718 | 346,070 | +19,352 | 7,848 | 8,240 | 0.35% | +392 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 49,368 | 35,674 | -13,694 | 13,595 | 13,976 | 0.59% | +380 |
| VIATRIS INC(VTRS) | 552,650 | 535,974 | -16,676 | 6,880 | 7,241 | 0.31% | +361 |
| RIO TINTO PLC(RIO) | 170,052 | 149,635 | -20,417 | 13,609 | 13,959 | 0.59% | +350 |
| WALMART INC(WMT) | 20,968 | 21,405 | +437 | 2,336 | 2,660 | 0.11% | +324 |
| COCA COLA CO(KO) | 27,791 | 29,440 | +1,649 | 1,943 | 2,239 | 0.09% | +296 |
| MCDONALDS CORP(MCD) | 11,021 | 11,749 | +728 | 3,368 | 3,651 | 0.15% | +283 |
| ISHARES TR | 0 | 1,612 | +1,612 | 0 | 230 | 0.01% | +230 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 522 | +522 | 0 | 227 | 0.01% | +227 |
| CATERPILLAR INC(CAT) | 1,920 | 1,854 | -66 | 1,100 | 1,313 | 0.06% | +214 |
| JOHNSON & JOHNSON(JNJ) | 5,157 | 5,218 | +61 | 1,067 | 1,275 | 0.05% | +208 |
| BIOGEN INC(BIIB) | 0 | 1,109 | +1,109 | 0 | 203 | 0.01% | +203 |
| MICRON TECHNOLOGY INC(MU) | 3,657 | 3,580 | -77 | 1,044 | 1,209 | 0.05% | +166 |
| ISHARES TR | 3,324 | 3,985 | +661 | 699 | 851 | 0.04% | +152 |
| DEERE & CO(DE) | 1,428 | 1,430 | +2 | 665 | 806 | 0.03% | +141 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,499 | 10,542 | +1,043 | 2,034 | 2,145 | 0.09% | +110 |
| LOWES COS INC(LOW) | 8,786 | 9,397 | +611 | 2,119 | 2,220 | 0.09% | +101 |
| NEXTERA ENERGY INC(NEE) | 11,662 | 11,126 | -536 | 936 | 1,033 | 0.04% | +97 |
| INTEL CORP(INTC) | 13,379 | 13,374 | -5 | 494 | 590 | 0.03% | +97 |
| SPDR GOLD TR(GLD) | 1,718 | 1,798 | +80 | 681 | 774 | 0.03% | +93 |
| NETFLIX INC.(NFLX) | 21,296 | 21,709 | +413 | 1,997 | 2,087 | 0.09% | +91 |
| FASTENAL CO(FAST) | 25,476 | 23,847 | -1,629 | 1,022 | 1,107 | 0.05% | +84 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,246 | 5,114 | +868 | 229 | 310 | 0.01% | +81 |
| HONEYWELL INTL INC(HON) | 2,395 | 2,409 | +14 | 467 | 545 | 0.02% | +77 |
| LOCKHEED MARTIN CORP(LMT) | 858 | 804 | -54 | 415 | 486 | 0.02% | +71 |
| ARISTA NETWORKS INC(ANET) | 7,857 | 8,836 | +979 | 1,030 | 1,085 | 0.05% | +55 |
| FEDEX CORP(FDX) | 786 | 788 | +2 | 227 | 281 | 0.01% | +54 |
| VANGUARD WHITEHALL FDS | 5,345 | 5,672 | +327 | 481 | 535 | 0.02% | +53 |
| BORGWARNER INC | 5,202 | 5,202 | 0 | 234 | 282 | 0.01% | +48 |
| VANGUARD TAX-MANAGED FDS | 36,005 | 35,847 | -158 | 2,249 | 2,297 | 0.10% | +48 |
| PROSHARES TR DJ BRKFLD GLB | 7,000 | 7,000 | 0 | 379 | 420 | 0.02% | +41 |
| ISHARES TR | 7,000 | 7,000 | 0 | 430 | 469 | 0.02% | +39 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,447 | 43,491 | +1,044 | 2,430 | 2,465 | 0.10% | +35 |
| TEXAS INSTRS INC(TXN) | 2,733 | 2,613 | -120 | 474 | 507 | 0.02% | +33 |
| OTTER TAIL CORP(OTTR) | 4,086 | 4,086 | 0 | 330 | 359 | 0.02% | +28 |
| TRANE TECHNOLOGIES PLC(TT) | 708 | 726 | +18 | 276 | 303 | 0.01% | +27 |
| UNION PAC CORP(UNP) | 1,693 | 1,721 | +28 | 392 | 418 | 0.02% | +26 |
| PARKER-HANNIFIN CORP(PH) | 1,096 | 1,103 | +7 | 963 | 987 | 0.04% | +24 |
| SCHWAB STRATEGIC TR | 6,994 | 6,940 | -54 | 316 | 340 | 0.01% | +23 |
| MPLX LP(MPLX) | 6,200 | 6,200 | 0 | 331 | 354 | 0.02% | +23 |
| MERCK & CO INC(MRK) | 3,375 | 3,120 | -255 | 355 | 375 | 0.02% | +20 |
| VANGUARD WORLD FD | 3,790 | 3,824 | +34 | 535 | 554 | 0.02% | +19 |
| CUMMINS INC(CMI) | 608 | 609 | +1 | 310 | 328 | 0.01% | +17 |
| SCHWAB STRATEGIC TR | 9,903 | 9,820 | -83 | 295 | 311 | 0.01% | +16 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,646 | 4,646 | 0 | 232 | 245 | 0.01% | +13 |
| ISHARES INC CORE MSCI EMKT | 5,003 | 5,003 | 0 | 336 | 349 | 0.01% | +13 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 935 | 935 | 0 | 564 | 577 | 0.02% | +13 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,306 | 5,306 | 0 | 247 | 257 | 0.01% | +10 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,491 | 2,734 | +243 | 258 | 264 | 0.01% | +6 |
| ISHARES TR | 3,725 | 3,725 | 0 | 246 | 252 | 0.01% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 30,216 | 30,216 | 0 | 2,268 | 2,272 | 0.10% | +4 |
| VANGUARD INDEX FDS | 2,169 | 2,181 | +12 | 655 | 659 | 0.03% | +4 |
| ISHARES TR CORE DIV GRWTH | 7,903 | 7,856 | -47 | 549 | 551 | 0.02% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 780 | 782 | +2 | 226 | 228 | 0.01% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 300 | 301 | +1 | 232 | 233 | 0.01% | +1 |
| DIGITALBRIDGE GROUP INC(DBRG) | 12,500 | 12,500 | 0 | 192 | 193 | 0.01% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,259 | 9,259 | 0 | 468 | 469 | 0.02% | 0 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 25,387 | 25,387 | 0 | 239 | 236 | 0.01% | -2 |
| NORFOLK SOUTHN CORP(NSC) | 1,465 | 1,465 | 0 | 423 | 420 | 0.02% | -3 |
| ISHARES TR | 926 | 902 | -24 | 228 | 224 | 0.01% | -4 |
| ISHARES TR | 7,697 | 7,697 | 0 | 238 | 233 | 0.01% | -5 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 13,656 | 13,656 | 0 | 154 | 148 | 0.01% | -6 |