Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERNATIONAL DIVIDEND ETF | 306,217 | 333,846 | +27,629 | 27,560 | 31,462 | 3.60% | +3,902 |
| CHEVRON CORP(CVX) | 67,427 | 67,323 | -104 | 10,277 | 13,929 | 1.60% | +3,653 |
| ISHARES GOLD ETF(IAU) | 40,775 | 63,361 | +22,586 | 3,310 | 5,586 | 0.64% | +2,276 |
| COSTCO WHOLESALE(COST) | 14,353 | 14,496 | +143 | 12,377 | 14,444 | 1.65% | +2,067 |
| VANGUARD HIGH DIVIDEND ETF | 59,482 | 71,472 | +11,990 | 8,537 | 10,585 | 1.21% | +2,048 |
| JOHNSON & JOHNSON COM(JNJ) | 54,136 | 54,204 | +68 | 11,203 | 13,250 | 1.52% | +2,046 |
| ISHARES SHORT-TERM BOND ETF | 129,168 | 167,820 | +38,652 | 6,830 | 8,821 | 1.01% | +1,990 |
| EXXON MOBIL CORP COM | 34,373 | 34,768 | +395 | 4,136 | 5,899 | 0.68% | +1,762 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 99,366 | 116,036 | +16,670 | 7,496 | 8,948 | 1.03% | +1,451 |
| ISHARES CORE S&P MID-CAP ETF | 290,064 | 303,556 | +13,492 | 19,144 | 20,499 | 2.35% | +1,355 |
| CASEYS GENERAL STORES(CASY) | 1,203 | 2,448 | +1,245 | 665 | 1,782 | 0.20% | +1,117 |
| ISHARES HIGH YIELD CORPORATE BOND ETF | 31,042 | 44,971 | +13,929 | 2,503 | 3,578 | 0.41% | +1,075 |
| DEERE & CO COM(DE) | 14,639 | 13,980 | -659 | 6,816 | 7,875 | 0.90% | +1,059 |
| DELL TECHNOLOGIES INC CL C(DELL) | 12,505 | 15,915 | +3,410 | 1,574 | 2,612 | 0.30% | +1,038 |
| S&P ENERGY SECTOR ETF ST STR ENERG ETF | 44,515 | 46,185 | +1,670 | 1,990 | 2,829 | 0.32% | +839 |
| ISHARES CORE S&P SMALL-CAP ETF | 82,987 | 86,663 | +3,676 | 9,973 | 10,773 | 1.23% | +800 |
| APPLIED MATLS INC COM | 9,125 | 9,150 | +25 | 2,345 | 3,127 | 0.36% | +782 |
| NETFLIX INC. COM(NFLX) | 147,698 | 152,092 | +4,394 | 13,848 | 14,624 | 1.68% | +775 |
| AMGEN INC COM(AMGN) | 22,569 | 22,861 | +292 | 7,387 | 8,044 | 0.92% | +656 |
| RTX CORPORATION COM(RTX) | 77,497 | 76,735 | -762 | 14,213 | 14,802 | 1.70% | +589 |
| WASTE MANAGEMENT INC(WM) | 46,433 | 46,724 | +291 | 10,202 | 10,737 | 1.23% | +535 |
| QUANTA SVCS INC COM | 3,887 | 3,887 | 0 | 1,641 | 2,134 | 0.24% | +493 |
| CORNING INC COM(GLW) | 12,352 | 11,502 | -850 | 1,082 | 1,564 | 0.18% | +482 |
| ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 41,141 | 46,013 | +4,872 | 4,533 | 5,015 | 0.57% | +482 |
| LAM RESEARCH CORP COM NEW(LRCX) | 11,180 | 11,199 | +19 | 1,914 | 2,393 | 0.27% | +479 |
| PEPSICO INC(PEP) | 56,170 | 54,762 | -1,408 | 8,061 | 8,504 | 0.97% | +443 |
| MARATHON PETE CORP COM(MPC) | 5,610 | 5,385 | -225 | 912 | 1,315 | 0.15% | +403 |
| NUVEEN ESG INTERNATIONAL EQUITY ETF NUVEEN ESG INTL | 0 | 11,000 | +11,000 | 0 | 397 | 0.05% | +397 |
| COCA COLA CO COM(KO) | 58,812 | 58,997 | +185 | 4,112 | 4,487 | 0.51% | +375 |
| S&P INDUSTRIAL SECTOR ETF ST STR INDL ETF | 48,725 | 48,763 | +38 | 7,558 | 7,886 | 0.90% | +328 |
| ISHARES SMALL CAP VALUE ETF | 39,063 | 40,049 | +986 | 4,442 | 4,744 | 0.54% | +301 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 65,217 | 75,090 | +9,873 | 1,915 | 2,157 | 0.25% | +241 |
| STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 0 | 4,550 | +4,550 | 0 | 226 | 0.03% | +226 |
| COCA COLA CONSOLIDATED(COKE) | 0 | 1,148 | +1,148 | 0 | 220 | 0.03% | +220 |
| STRIVE U.S. ENERGY ETF STRI US ENER ETF | 0 | 5,400 | +5,400 | 0 | 213 | 0.02% | +213 |
| POPULAR INC COM NEW(BPOP) | 0 | 1,544 | +1,544 | 0 | 207 | 0.02% | +207 |
| OGE ENERGY CORP COM(OGE) | 0 | 4,300 | +4,300 | 0 | 206 | 0.02% | +206 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 3,613 | +3,613 | 0 | 205 | 0.02% | +205 |
| SPDR CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 19,684 | 21,243 | +1,559 | 1,756 | 1,944 | 0.22% | +188 |
| FEDEX CORP COM(FDX) | 2,742 | 2,742 | 0 | 792 | 977 | 0.11% | +185 |
| HERSHEY CO COM(HSY) | 5,513 | 5,690 | +177 | 1,003 | 1,183 | 0.14% | +180 |
| CME GROUP INC COM(CME) | 12,056 | 11,728 | -328 | 3,292 | 3,464 | 0.40% | +172 |
| NEXTERA ENERGY INC COM(NEE) | 12,970 | 12,945 | -25 | 1,041 | 1,202 | 0.14% | +161 |
| TJX COS INC NEW COM(TJX) | 17,746 | 17,878 | +132 | 2,726 | 2,855 | 0.33% | +129 |
| PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF 0-5 HIGH YIELD | 3,273 | 4,690 | +1,417 | 310 | 437 | 0.05% | +127 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 28,192 | 27,089 | -1,103 | 1,521 | 1,643 | 0.19% | +122 |
| MCDONALDS CORP COM(MCD) | 45,033 | 44,656 | -377 | 13,763 | 13,879 | 1.59% | +115 |
| SNAP ON INC COM(SNA) | 1,186 | 1,435 | +249 | 409 | 521 | 0.06% | +113 |
| CATERPILLAR INC COM(CAT) | 2,886 | 2,486 | -400 | 1,653 | 1,761 | 0.20% | +108 |
| PFIZER INC COM(PFE) | 29,662 | 29,662 | 0 | 739 | 833 | 0.10% | +94 |
| STARBUCKS CORP COM(SBUX) | 50,889 | 48,875 | -2,014 | 4,285 | 4,379 | 0.50% | +93 |
| INTEL CORP COM(INTC) | 13,314 | 13,194 | -120 | 491 | 582 | 0.07% | +91 |
| UNION PAC CORP COM(UNP) | 4,962 | 5,062 | +100 | 1,148 | 1,228 | 0.14% | +80 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 1,005 | 1,005 | 0 | 204 | 284 | 0.03% | +80 |
| ARROW ELECTRS INC COM | 2,370 | 2,370 | 0 | 261 | 340 | 0.04% | +79 |
| NOVARTIS AG SPONSORED ADR(NVS) | 4,918 | 4,918 | 0 | 678 | 751 | 0.09% | +73 |
| NORFOLK SOUTHN CORP COM(NSC) | 19,902 | 20,266 | +364 | 5,746 | 5,816 | 0.67% | +70 |
| YUM BRANDS INC COM(YUM) | 17,900 | 17,850 | -50 | 2,708 | 2,775 | 0.32% | +67 |
| WALMART INC COM(WMT) | 5,162 | 5,162 | 0 | 575 | 642 | 0.07% | +66 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,280 | 1,342 | +62 | 389 | 454 | 0.05% | +65 |
| CHURCH & DWIGHT CO INC COM(CHD) | 17,824 | 16,627 | -1,197 | 1,495 | 1,552 | 0.18% | +57 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,120 | 1,120 | 0 | 429 | 486 | 0.06% | +57 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 13,324 | 13,575 | +251 | 2,552 | 2,605 | 0.30% | +53 |
| NORDSON CORP COM(NDSN) | 2,000 | 2,000 | 0 | 481 | 532 | 0.06% | +51 |
| L3 HARRIS TECHNOLOGIES(LHX) | 987 | 987 | 0 | 290 | 341 | 0.04% | +51 |
| VANGUARD VALUE ETF | 6,859 | 6,904 | +45 | 1,310 | 1,355 | 0.16% | +45 |
| AIR PRODUCTS AND CHEMICALS INC COM | 1,023 | 1,023 | 0 | 253 | 297 | 0.03% | +44 |
| TOOTSIE ROLL INDS INC COM(TR) | 11,233 | 10,633 | -600 | 411 | 454 | 0.05% | +43 |
| HONEYWELL INTL INC COM(HON) | 1,223 | 1,223 | 0 | 239 | 277 | 0.03% | +38 |
| GENERAL DYNAMICS CORP COM(GD) | 1,201 | 1,286 | +85 | 404 | 441 | 0.05% | +37 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,530 | 1,281 | -249 | 740 | 774 | 0.09% | +35 |
| COLGATE PALMOLIVE CO COM(CL) | 4,355 | 4,355 | 0 | 344 | 371 | 0.04% | +27 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 9,442 | 9,302 | -140 | 499 | 524 | 0.06% | +25 |
| TOMPKINS FINL CORP COM(TMP) | 3,455 | 3,455 | 0 | 251 | 272 | 0.03% | +22 |
| MERCK & CO INC COM(MRK) | 8,020 | 7,199 | -821 | 844 | 866 | 0.10% | +22 |
| WW GRAINGER INC COM(GWW) | 221 | 222 | +1 | 223 | 242 | 0.03% | +19 |
| HOWMET AEROSPACE INC COM(HWM) | 1,949 | 1,812 | -137 | 400 | 418 | 0.05% | +18 |
| SOUTHERN CO COM(SO) | 14,456 | 13,240 | -1,216 | 1,261 | 1,278 | 0.15% | +17 |
| NORTHROP GRUMMAN CORP COM(NOC) | 373 | 335 | -38 | 213 | 229 | 0.03% | +16 |
| DOVER CORP COM(DOV) | 1,143 | 1,143 | 0 | 223 | 238 | 0.03% | +15 |
| MARRIOTT INTL INC NEW CL A(MAR) | 715 | 715 | 0 | 222 | 234 | 0.03% | +12 |
| ECOLAB INC COM(ECL) | 845 | 875 | +30 | 222 | 233 | 0.03% | +11 |
| HCA HEALTHCARE INC COM(HCA) | 1,475 | 1,475 | 0 | 689 | 698 | 0.08% | +9 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,287 | 7,185 | -102 | 1,565 | 1,572 | 0.18% | +7 |
| S&P 500 QUALITY ETF S&P500 QUALITY | 38,042 | 38,046 | +4 | 2,855 | 2,861 | 0.33% | +6 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,007 | 1,035 | +28 | 326 | 332 | 0.04% | +5 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 3,750 | 3,750 | 0 | 330 | 335 | 0.04% | +5 |
| SPDR GOLD SHARES(GLD) | 3,500 | 3,234 | -266 | 1,387 | 1,392 | 0.16% | +4 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,000 | 1,000 | 0 | 210 | 214 | 0.02% | +3 |
| ALTRIA GROUP INC COM(MO) | 15,727 | 13,739 | -1,988 | 907 | 907 | 0.10% | -0 |
| TRAVELERS COMPANIES INC COM(TRV) | 3,284 | 3,259 | -25 | 953 | 951 | 0.11% | -2 |
| SCHWAB US AGGREGATE BOND ETF | 14,000 | 14,000 | 0 | 327 | 325 | 0.04% | -2 |
| VANGUARD MID-CAP ETF | 750 | 750 | 0 | 218 | 215 | 0.02% | -2 |
| JETBLUE AIRWAYS CORP COM(JBLU) | 18,000 | 18,000 | 0 | 82 | 80 | 0.01% | -2 |
| AUTOZONE INC COM(AZO) | 175 | 175 | 0 | 594 | 591 | 0.07% | -2 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 3,568 | 3,568 | 0 | 336 | 333 | 0.04% | -3 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 5,007 | 4,748 | -259 | 697 | 693 | 0.08% | -4 |
| CONSOLIDATED EDISON INC COM(ED) | 5,646 | 4,916 | -730 | 561 | 556 | 0.06% | -4 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 3,009 | 3,000 | -9 | 283 | 278 | 0.03% | -5 |
| STATE STR CORP COM(STT) | 2,100 | 2,100 | 0 | 271 | 266 | 0.03% | -5 |