Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 8,850 | 39,324 | +30,474 | 3,653 | 14,449 | 0.81% | +10,796 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 50,636 | +50,636 | 0 | 8,227 | 0.46% | +8,227 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 591,160 | 549,718 | -41,442 | 26,431 | 33,676 | 1.89% | +7,245 |
| VANGUARD STAR FDS | 2,102,710 | 2,129,230 | +26,520 | 158,628 | 164,185 | 9.22% | +5,557 |
| SYNOPSYS INC(SNPS) | 14,725 | 30,562 | +15,837 | 6,917 | 12,117 | 0.68% | +5,201 |
| ISHARES TR CORE UNIVRSL USD | 996,771 | 1,101,390 | +104,619 | 46,390 | 50,873 | 2.86% | +4,483 |
| FAIR ISAAC CORP(FICO) | 4,657 | 11,557 | +6,900 | 7,873 | 12,337 | 0.69% | +4,465 |
| INTUITIVE SURGICAL INC | 7,859 | 9,180 | +1,321 | 377 | 4,232 | 0.24% | +3,855 |
| SPDR SERIES TRUST ST STR P500GRW | 113,386 | 159,312 | +45,926 | 12,098 | 15,598 | 0.88% | +3,500 |
| AMERICAN TOWER CORP(AMT) | 44,558 | 65,143 | +20,585 | 7,823 | 11,242 | 0.63% | +3,419 |
| NEXTERA ENERGY INC(NEE) | 355,896 | 337,401 | -18,495 | 28,571 | 31,338 | 1.76% | +2,767 |
| JOHNSON & JOHNSON(JNJ) | 68,962 | 68,513 | -449 | 14,272 | 16,747 | 0.94% | +2,476 |
| MONDELEZ INTL INC(MDLZ) | 126,271 | 159,513 | +33,242 | 6,797 | 9,194 | 0.52% | +2,397 |
| ZOETIS INC(ZTS) | 30,384 | 52,495 | +22,111 | 3,823 | 6,205 | 0.35% | +2,382 |
| ADOBE INC(ADBE) | 12,002 | 26,895 | +14,893 | 4,201 | 6,538 | 0.37% | +2,337 |
| COSTCO WHOLESALE CORPORATION(COST) | 18,508 | 18,350 | -158 | 15,960 | 18,284 | 1.03% | +2,325 |
| UNITEDHEALTH GROUP INC(UNH) | 33,834 | 49,671 | +15,837 | 11,169 | 13,440 | 0.75% | +2,271 |
| EQUINIX INC(EQIX) | 5,079 | 5,915 | +836 | 3,891 | 5,798 | 0.33% | +1,907 |
| VANGUARD INDEX FDS | 53,999 | 61,450 | +7,451 | 10,313 | 12,057 | 0.68% | +1,743 |
| SPDR SERIES TRUST ST STR P500ETF | 1,705,726 | 1,807,986 | +102,260 | 136,833 | 138,383 | 7.77% | +1,550 |
| MOODYS CORP(MCO) | 0 | 2,850 | +2,850 | 0 | 1,243 | 0.07% | +1,243 |
| CASEYS GEN STORES INC(CASY) | 9,256 | 8,731 | -525 | 5,116 | 6,355 | 0.36% | +1,239 |
| EXXON MOBIL CORP | 35,943 | 32,378 | -3,565 | 4,325 | 5,493 | 0.31% | +1,168 |
| DARLING INGREDIENTS INC(DAR) | 78,951 | 64,246 | -14,705 | 2,842 | 3,974 | 0.22% | +1,131 |
| S&P GLOBAL INC(SPGI) | 35,602 | 46,126 | +10,524 | 18,605 | 19,619 | 1.10% | +1,014 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,749 | 30,185 | +11,436 | 5,030 | 5,985 | 0.34% | +955 |
| XYLEM INC(XYL) | 0 | 7,601 | +7,601 | 0 | 908 | 0.05% | +908 |
| NVIDIA CORPORATION(NVDA) | 291,726 | 316,215 | +24,489 | 54,407 | 55,148 | 3.10% | +741 |
| EMCOR GROUP INC(EME) | 9,613 | 8,878 | -735 | 5,881 | 6,554 | 0.37% | +673 |
| VISA INC(V) | 65,625 | 78,155 | +12,530 | 23,015 | 23,622 | 1.33% | +606 |
| DYNATRACE INC(DT) | 27,966 | 49,010 | +21,044 | 1,212 | 1,812 | 0.10% | +600 |
| WALMART INC(WMT) | 45,233 | 45,350 | +117 | 5,039 | 5,636 | 0.32% | +597 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 37,762 | 44,363 | +6,601 | 3,671 | 4,246 | 0.24% | +576 |
| ISHARES TR | 137,139 | 143,747 | +6,608 | 14,689 | 15,259 | 0.86% | +570 |
| COMCAST CORP NEW(CCZ) | 26,636 | 47,189 | +20,553 | 796 | 1,355 | 0.08% | +559 |
| CORNING INC(GLW) | 28,454 | 22,407 | -6,047 | 2,491 | 3,047 | 0.17% | +555 |
| FORTINET INC(FTNT) | 54,163 | 59,323 | +5,160 | 4,301 | 4,848 | 0.27% | +547 |
| VANGUARD INDEX FDS | 13,953 | 16,374 | +2,421 | 2,475 | 3,017 | 0.17% | +543 |
| CONOCOPHILLIPS(COP) | 12,396 | 12,766 | +370 | 1,160 | 1,685 | 0.09% | +525 |
| CATERPILLAR INC(CAT) | 4,137 | 4,046 | -91 | 2,370 | 2,866 | 0.16% | +497 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 58,677 | 68,772 | +10,095 | 2,835 | 3,304 | 0.19% | +469 |
| ISHARES TR | 37,788 | 42,806 | +5,018 | 3,598 | 4,064 | 0.23% | +466 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 49,267 | 43,191 | -6,076 | 14,463 | 14,907 | 0.84% | +444 |
| CHEVRON CORPORATION(CVX) | 8,191 | 8,128 | -63 | 1,248 | 1,682 | 0.09% | +433 |
| INTUIT(INTU) | 3,268 | 5,975 | +2,707 | 2,165 | 2,583 | 0.15% | +419 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,266 | 26,842 | +3,576 | 948 | 1,347 | 0.08% | +400 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,097 | 7,063 | +966 | 2,764 | 3,154 | 0.18% | +390 |
| MCDONALDS CORP(MCD) | 13,236 | 14,259 | +1,023 | 4,045 | 4,431 | 0.25% | +386 |
| SPDR SERIES TRUST ST STR SP600GRWO | 22,250 | 25,521 | +3,271 | 2,096 | 2,466 | 0.14% | +370 |
| WEC ENERGY GROUP INC(WEC) | 11,451 | 13,559 | +2,108 | 1,208 | 1,570 | 0.09% | +362 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,668 | 17,731 | +3,063 | 2,721 | 3,075 | 0.17% | +354 |
| INGREDION INC(INGR) | 10,340 | 13,001 | +2,661 | 1,140 | 1,465 | 0.08% | +325 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 79,792 | 84,519 | +4,727 | 3,544 | 3,858 | 0.22% | +315 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,660 | +2,660 | 0 | 292 | 0.02% | +292 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 34,080 | 36,848 | +2,768 | 5,520 | 5,795 | 0.33% | +276 |
| QUANTA SVCS INC | 2,090 | 2,090 | 0 | 882 | 1,147 | 0.06% | +265 |
| LOCKHEED MARTIN CORP(LMT) | 9,989 | 8,429 | -1,560 | 4,832 | 5,094 | 0.29% | +263 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 18,897 | 24,364 | +5,467 | 885 | 1,143 | 0.06% | +258 |
| ENTERGY CORP NEW(ETR) | 14,817 | 14,480 | -337 | 1,370 | 1,627 | 0.09% | +257 |
| EXELON CORP(EXC) | 4,845 | 9,209 | +4,364 | 211 | 451 | 0.03% | +240 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,153 | 34,205 | +52 | 1,842 | 2,075 | 0.12% | +232 |
| MERCK & CO INC(MRK) | 26,425 | 25,039 | -1,386 | 2,781 | 3,012 | 0.17% | +230 |
| WW GRAINGER INC(GWW) | 0 | 198 | +198 | 0 | 216 | 0.01% | +216 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,270 | +2,270 | 0 | 213 | 0.01% | +213 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,179 | +5,179 | 0 | 209 | 0.01% | +209 |
| VANGUARD WORLD FD | 0 | 1,404 | +1,404 | 0 | 204 | 0.01% | +204 |
| CME GROUP INC(CME) | 8,651 | 8,683 | +32 | 2,363 | 2,564 | 0.14% | +202 |
| ROSS STORES INC(ROST) | 5,229 | 5,229 | 0 | 942 | 1,133 | 0.06% | +191 |
| KINDER MORGAN INC DEL(KMI) | 35,168 | 34,393 | -775 | 967 | 1,153 | 0.06% | +186 |
| WATSCO INC(WSO) | 4,361 | 4,539 | +178 | 1,469 | 1,651 | 0.09% | +182 |
| GE VERNOVA INC(GEV) | 625 | 665 | +40 | 408 | 580 | 0.03% | +172 |
| FASTENAL CO(FAST) | 27,051 | 26,909 | -142 | 1,086 | 1,249 | 0.07% | +163 |
| PEPSICO INC(PEP) | 29,746 | 28,510 | -1,236 | 4,269 | 4,427 | 0.25% | +158 |
| PHILLIPS 66(PSX) | 3,077 | 2,955 | -122 | 397 | 538 | 0.03% | +141 |
| EATON CORP PLC(ETN) | 3,259 | 3,262 | +3 | 1,038 | 1,167 | 0.07% | +129 |
| AIRBNB INC | 20,217 | 22,718 | +2,501 | 2,744 | 2,869 | 0.16% | +125 |
| WSFS FINL CORP(WSFS) | 11,616 | 11,616 | 0 | 642 | 760 | 0.04% | +119 |
| VANGUARD TAX-MANAGED FDS | 15,566 | 17,000 | +1,434 | 972 | 1,089 | 0.06% | +117 |
| SNAP ON INC(SNA) | 3,556 | 3,693 | +137 | 1,225 | 1,341 | 0.08% | +116 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,880 | 12,763 | +1,883 | 639 | 747 | 0.04% | +108 |
| AMGEN INC(AMGN) | 13,182 | 12,569 | -613 | 4,315 | 4,422 | 0.25% | +108 |
| ANALOG DEVICES INC(ADI) | 8,405 | 7,498 | -907 | 2,280 | 2,386 | 0.13% | +106 |
| INTEL CORP(INTC) | 8,869 | 9,538 | +669 | 327 | 421 | 0.02% | +94 |
| LINDE PLC(LIN) | 1,471 | 1,451 | -20 | 627 | 719 | 0.04% | +92 |
| RTX CORPORATION(RTX) | 4,857 | 5,093 | +236 | 891 | 982 | 0.06% | +92 |
| SCHWAB STRATEGIC TR | 10,493 | 11,970 | +1,477 | 288 | 367 | 0.02% | +79 |
| ISHARES TR | 21,598 | 21,508 | -90 | 2,596 | 2,674 | 0.15% | +78 |
| NETFLIX INC.(NFLX) | 27,187 | 27,315 | +128 | 2,549 | 2,626 | 0.15% | +77 |
| ALTRIA GROUP INC(MO) | 10,351 | 10,184 | -167 | 597 | 672 | 0.04% | +75 |
| HONEYWELL INTL INC(HON) | 3,634 | 3,465 | -169 | 709 | 783 | 0.04% | +74 |
| LAM RESEARCH CORP(LRCX) | 1,747 | 1,747 | 0 | 299 | 373 | 0.02% | +74 |
| ISHARES TR | 26,002 | 25,932 | -70 | 1,857 | 1,928 | 0.11% | +71 |
| ABBOTT LABORATORIES | 23,534 | 29,397 | +5,863 | 2,949 | 3,018 | 0.17% | +70 |
| VANGUARD INDEX FDS | 28,845 | 30,351 | +1,506 | 9,671 | 9,737 | 0.55% | +66 |
| VANGUARD INDEX FDS | 1,173 | 1,411 | +238 | 340 | 405 | 0.02% | +65 |
| HERSHEY CO(HSY) | 2,722 | 2,686 | -36 | 495 | 558 | 0.03% | +63 |
| UBER TECHNOLOGIES INC(UBER) | 63,960 | 73,514 | +9,554 | 5,226 | 5,288 | 0.30% | +62 |
| PPL CORP(PPL) | 19,709 | 19,683 | -26 | 690 | 752 | 0.04% | +62 |
| DEERE & CO(DE) | 628 | 628 | 0 | 292 | 354 | 0.02% | +61 |
| ECOLAB INC(ECL) | 21,200 | 21,148 | -52 | 5,565 | 5,626 | 0.32% | +60 |