Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds Value ETF | 138,777 | 297,204 | +158,427 | 26,505 | 58,311 | 6.81% | +31,806 |
| Vanguard Russell 2000 Value Et | 0 | 97,643 | +97,643 | 0 | 16,328 | 1.91% | +16,328 |
| Applied Matls Inc Com | 0 | 14,012 | +14,012 | 0 | 4,789 | 0.56% | +4,789 |
| Viking Holdings Ltd(VIK) | 0 | 48,136 | +48,136 | 0 | 3,537 | 0.41% | +3,537 |
| TJX Corp(TJX) | 8,804 | 23,857 | +15,053 | 1,352 | 3,810 | 0.44% | +2,458 |
| GE Aerospace(GE) | 16,339 | 25,136 | +8,797 | 5,033 | 7,133 | 0.83% | +2,100 |
| GE Vernova Inc(GEV) | 10,896 | 10,542 | -354 | 7,121 | 9,202 | 1.07% | +2,081 |
| Prologis Inc(PLD) | 35,424 | 48,590 | +13,166 | 4,522 | 6,423 | 0.75% | +1,900 |
| Amphenol Corp | 35,745 | 53,167 | +17,422 | 4,831 | 6,718 | 0.78% | +1,887 |
| AbbVie Inc(ABBV) | 0 | 7,824 | +7,824 | 0 | 1,702 | 0.20% | +1,702 |
| Goldman Sachs(GS) | 0 | 1,469 | +1,469 | 0 | 1,243 | 0.15% | +1,243 |
| Waste Management(WM) | 3,632 | 8,264 | +4,632 | 798 | 1,899 | 0.22% | +1,101 |
| Coca-Cola(KO) | 0 | 14,165 | +14,165 | 0 | 1,077 | 0.13% | +1,077 |
| Vanguard Index Fds Small Cp ET | 20,951 | 24,735 | +3,784 | 5,404 | 6,479 | 0.76% | +1,074 |
| Goldman Sachs Equal Weight U.S | 138,466 | 151,622 | +13,156 | 11,786 | 12,836 | 1.50% | +1,050 |
| Wal-Mart Stores Inc(WMT) | 79,740 | 79,740 | 0 | 8,884 | 9,910 | 1.16% | +1,026 |
| Caterpillar Inc(CAT) | 6,968 | 6,968 | 0 | 3,992 | 4,937 | 0.58% | +945 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 4,612 | +4,612 | 0 | 676 | 0.08% | +676 |
| Micron Technology Inc Com(MU) | 2,064 | 3,663 | +1,599 | 589 | 1,238 | 0.14% | +648 |
| Shell plc(SHEL) | 36,122 | 35,315 | -807 | 2,654 | 3,284 | 0.38% | +630 |
| FTSE All-World ex-US Index Fun | 164,865 | 169,766 | +4,901 | 12,127 | 12,749 | 1.49% | +622 |
| McKesson Corp.(MCK) | 0 | 632 | +632 | 0 | 547 | 0.06% | +547 |
| Firefly Aerospace Inc(FLY) | 0 | 18,104 | +18,104 | 0 | 515 | 0.06% | +515 |
| Advanced Micro Devices Com(AMD) | 0 | 2,301 | +2,301 | 0 | 468 | 0.05% | +468 |
| Exxon Mobil | 8,000 | 8,015 | +15 | 963 | 1,360 | 0.16% | +397 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 85,491 | 87,333 | +1,842 | 16,377 | 16,761 | 1.96% | +384 |
| Invesco QQQ Trust | 972 | 1,660 | +688 | 597 | 958 | 0.11% | +361 |
| Vanguard Real Estate ETF | 0 | 3,734 | +3,734 | 0 | 331 | 0.04% | +331 |
| Bristol-Myers Squibb Co(BMY) | 42,454 | 42,312 | -142 | 2,290 | 2,566 | 0.30% | +276 |
| Merck(MRK) | 18,000 | 18,000 | 0 | 1,895 | 2,165 | 0.25% | +271 |
| iShares Tr MSCI EAFE Idx ETF | 240,560 | 240,523 | -37 | 23,101 | 23,362 | 2.73% | +261 |
| Slb Limited Com Stk(SLB) | 0 | 4,165 | +4,165 | 0 | 214 | 0.02% | +214 |
| Chevron Corp(CVX) | 4,383 | 4,138 | -245 | 668 | 856 | 0.10% | +188 |
| Union Pacific Corp(UNP) | 15,333 | 15,333 | 0 | 3,547 | 3,720 | 0.43% | +173 |
| Eaton Corp Com(ETN) | 23,303 | 21,149 | -2,154 | 7,422 | 7,564 | 0.88% | +142 |
| Vanguard Index Fds Mid Cap ETF | 24,073 | 24,820 | +747 | 6,986 | 7,128 | 0.83% | +141 |
| Powell Industries(POWL) | 4,887 | 3,077 | -1,810 | 1,558 | 1,665 | 0.19% | +107 |
| Nextera Energy(NEE) | 11,313 | 10,719 | -594 | 908 | 996 | 0.12% | +87 |
| AT&T Inc(T) | 20,844 | 20,844 | 0 | 518 | 604 | 0.07% | +87 |
| Iron Mtn Inc Pa Com(IRM) | 4,428 | 4,437 | +9 | 367 | 453 | 0.05% | +86 |
| Pfizer Incorporated(PFE) | 31,287 | 30,395 | -892 | 779 | 853 | 0.10% | +74 |
| Ducommun Inc(DCO) | 10,464 | 8,639 | -1,825 | 995 | 1,054 | 0.12% | +59 |
| Moog Inc(MOG-A) | 3,531 | 3,127 | -404 | 860 | 915 | 0.11% | +55 |
| Hubbell Inc(HUBB) | 1,896 | 1,826 | -70 | 842 | 896 | 0.10% | +54 |
| Sempra Energy Com(SRE) | 6,942 | 6,743 | -199 | 613 | 655 | 0.08% | +42 |
| Curtiss Wright Corp(CW) | 2,916 | 2,421 | -495 | 1,607 | 1,649 | 0.19% | +41 |
| Amgen Inc(AMGN) | 1,387 | 1,387 | 0 | 454 | 488 | 0.06% | +34 |
| Duke Energy Corp Com(DUK) | 2,136 | 2,146 | +10 | 250 | 281 | 0.03% | +31 |
| American Elec Pwr Inc Com | 2,349 | 2,249 | -100 | 271 | 295 | 0.03% | +24 |
| Coterra Energy Inc | 18,378 | 14,401 | -3,977 | 484 | 506 | 0.06% | +22 |
| iShares Convertible Bond ETF CONV BD ETF | 3,104 | 3,196 | +92 | 306 | 325 | 0.04% | +20 |
| iShares TR Russell 1000 ETF | 600 | 675 | +75 | 224 | 241 | 0.03% | +17 |
| Vanguard High Dividend Yield E | 60,078 | 58,308 | -1,770 | 8,622 | 8,635 | 1.01% | +13 |
| First Trust Rising Dividend Ac | 5,015 | 5,291 | +276 | 348 | 361 | 0.04% | +13 |
| Innovator Defined Wealth Shiel DEFINED WLT SHLD | 6,142 | 6,439 | +297 | 206 | 215 | 0.03% | +10 |
| Verizon Communications(VZ) | 5,340 | 4,510 | -830 | 217 | 226 | 0.03% | +9 |
| Cheniere Energy Partners Lp Un(CQP) | 5,698 | 4,823 | -875 | 305 | 312 | 0.04% | +7 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 1,047 | 1,100 | +53 | 714 | 715 | 0.08% | +1 |
| Tuktu Resources Ltd | 12,500 | 0 | -12,500 | 0 | 0 | — | -0 |
| Kinder Morgan Inc(KMI) | 51,936 | 42,554 | -9,382 | 1,428 | 1,427 | 0.17% | -1 |
| Ventas Inc(VTR) | 3,377 | 3,128 | -249 | 261 | 256 | 0.03% | -5 |
| US Bancorp(USB) | 5,157 | 5,157 | 0 | 275 | 268 | 0.03% | -7 |
| Wells Fargo Co Dp Pf Cl A Sr Z | 12,017 | 11,692 | -325 | 233 | 221 | 0.03% | -13 |
| Alphabet Class A(GOOG) | 853 | 838 | -15 | 267 | 241 | 0.03% | -26 |
| iShares Core S&P 500 ETF | 836 | 836 | 0 | 573 | 546 | 0.06% | -27 |
| Williams Companies(WMB) | 11,730 | 9,208 | -2,522 | 705 | 670 | 0.08% | -35 |
| Vanguard Total Stock Market ET | 2,646 | 2,646 | 0 | 887 | 849 | 0.10% | -38 |
| Walt Disney(DIS) | 2,417 | 2,379 | -38 | 275 | 229 | 0.03% | -46 |
| Us Bancorp Del Pfd B 1/1000Dp(USB) | 12,997 | 10,138 | -2,859 | 233 | 186 | 0.02% | -47 |
| Boeing(BA) | 3,419 | 3,449 | +30 | 742 | 687 | 0.08% | -56 |
| Vanguard Intl Eqty Idx FTSE Eu | 4,760 | 4,141 | -619 | 398 | 341 | 0.04% | -57 |
| Dnow Inc Com(DNOW) | 17,485 | 14,585 | -2,900 | 232 | 174 | 0.02% | -58 |
| QXO Inc New(QXO) | 32,804 | 29,314 | -3,490 | 633 | 569 | 0.07% | -64 |
| Becton Dickinson & Co Com(BDX) | 1,590 | 1,477 | -113 | 309 | 232 | 0.03% | -76 |
| O'Reilly Automotive(ORLY) | 85,462 | 83,582 | -1,880 | 7,795 | 7,715 | 0.90% | -80 |
| Woodward Inc(WWD) | 4,308 | 3,413 | -895 | 1,303 | 1,222 | 0.14% | -81 |
| AES Corp Com(AES) | 18,944 | 13,044 | -5,900 | 272 | 184 | 0.02% | -88 |
| iShares U.S. Preferred Stock | 177,000 | 177,000 | 0 | 5,480 | 5,367 | 0.63% | -113 |
| Flagstar Financial Inc New(FLG) | 30,487 | 19,530 | -10,957 | 384 | 257 | 0.03% | -127 |
| Vistra Corp(VST) | 5,809 | 5,295 | -514 | 937 | 796 | 0.09% | -141 |
| Old Republic Intl Corp(ORI) | 26,236 | 26,238 | +2 | 1,197 | 1,047 | 0.12% | -151 |
| Abbott Laboratories | 6,753 | 6,578 | -175 | 846 | 675 | 0.08% | -171 |
| Goldman Sachs Group Inc Pfd A | 10,060 | 0 | -10,060 | 195 | 0 | — | -195 |
| Pacific Gas & Elec Co Pfd 1St(PCG) | 11,298 | 0 | -11,298 | 212 | 0 | — | -212 |
| Xylem Inc(XYL) | 7,915 | 7,241 | -674 | 1,078 | 865 | 0.10% | -213 |
| Blackrock Inc(BLK) | 201 | 0 | -201 | 215 | 0 | — | -215 |
| Energy Transfer Lp Ut Ltd Ptn(ET) | 31,547 | 15,421 | -16,126 | 520 | 298 | 0.03% | -223 |
| Zimmer Biomet Holdings(ZBH) | 2,476 | 0 | -2,476 | 223 | 0 | — | -223 |
| Allstate Corp Sub Deb 53 | 9,380 | 0 | -9,380 | 242 | 0 | — | -242 |
| J P Morgan Chase & Co(JPM) | 25,084 | 26,587 | +1,503 | 8,083 | 7,821 | 0.91% | -262 |
| Reddit Inc Cl A(RDDT) | 1,200 | 0 | -1,200 | 276 | 0 | — | -276 |
| Huntington Bancshares Inc 4.50(HBAN) | 17,064 | 0 | -17,064 | 292 | 0 | — | -292 |
| Netflix(NFLX) | 91,369 | 85,826 | -5,543 | 8,567 | 8,252 | 0.96% | -315 |
| Blackstone Inc | 9,724 | 9,755 | +31 | 1,499 | 1,122 | 0.13% | -377 |
| Vanguard Russell 2000 Growth E | 66,964 | 66,964 | 0 | 15,803 | 15,337 | 1.79% | -466 |
| American Financial Group | 3,436 | 0 | -3,436 | 470 | 0 | — | -470 |
| Home Depot Inc(HD) | 14,074 | 13,271 | -803 | 4,843 | 4,365 | 0.51% | -478 |
| On Holding(ONON) | 12,134 | 0 | -12,134 | 564 | 0 | — | -564 |
| IBM(IBM) | 10,684 | 10,684 | 0 | 3,165 | 2,590 | 0.30% | -575 |
| Danaher(DHR) | 31,389 | 34,025 | +2,636 | 7,186 | 6,451 | 0.75% | -734 |