Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC 2034 | 653,888 | 1,081,985 | +428,097 | 17,243 | 28,197 | 1.49% | +10,954 |
| VANGUARD TAX-MANAGED FDS | 2,221,205 | 2,257,633 | +36,428 | 138,759 | 144,669 | 7.64% | +5,910 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,950 | +8,950 | 0 | 3,494 | 0.18% | +3,494 |
| ISHARES TR | 1,286,574 | 1,385,129 | +98,555 | 33,631 | 35,806 | 1.89% | +2,175 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 108,855 | 116,839 | +7,984 | 20,852 | 22,424 | 1.18% | +1,572 |
| CATERPILLAR INC(CAT) | 21,850 | 19,856 | -1,994 | 12,517 | 14,068 | 0.74% | +1,550 |
| ISHARES TR | 1,446,565 | 1,511,640 | +65,075 | 36,931 | 38,199 | 2.02% | +1,268 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,075 | 12,449 | -626 | 11,275 | 12,405 | 0.66% | +1,130 |
| ISHARES TR 0-5 YR TIPS ETF | 400,463 | 407,325 | +6,862 | 41,003 | 42,130 | 2.23% | +1,126 |
| ISHARES TR | 1,446,565 | 1,816,012 | +369,447 | 36,931 | 38,009 | 2.01% | +1,078 |
| VANGUARD INTL EQUITY INDEX F | 809,639 | 822,212 | +12,573 | 43,526 | 44,441 | 2.35% | +914 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 93,512 | 83,085 | -10,427 | 4,181 | 5,090 | 0.27% | +909 |
| SLB LIMITED(SLB) | 63,804 | 62,270 | -1,534 | 2,449 | 3,200 | 0.17% | +751 |
| ISHARES TR | 17,510 | 23,286 | +5,776 | 1,868 | 2,480 | 0.13% | +612 |
| SERVICENOW INC(NOW) | 20,172 | 35,321 | +15,149 | 3,090 | 3,693 | 0.20% | +603 |
| ISHARES TR IBDS DEC28 ETF | 1,249,003 | 1,278,339 | +29,336 | 31,793 | 32,380 | 1.71% | +587 |
| ISHARES GOLD TR(IAU) | 121,576 | 118,050 | -3,526 | 9,868 | 10,407 | 0.55% | +539 |
| NEXTERA ENERGY INC(NEE) | 60,975 | 58,376 | -2,599 | 4,895 | 5,422 | 0.29% | +527 |
| EXXON MOBIL CORP | 51,426 | 39,429 | -11,997 | 6,189 | 6,690 | 0.35% | +501 |
| KLA CORP(KLAC) | 3,777 | 3,455 | -322 | 4,590 | 5,087 | 0.27% | +498 |
| ISHARES TR | 1,514,732 | 1,543,187 | +28,455 | 35,452 | 35,895 | 1.90% | +442 |
| ISHARES TR IBONDS 27 ETF | 1,277,191 | 1,295,766 | +18,575 | 31,010 | 31,409 | 1.66% | +399 |
| XPO INC(XPO) | 6,259 | 6,259 | 0 | 851 | 1,218 | 0.06% | +367 |
| JOHNSON & JOHNSON(JNJ) | 9,788 | 9,777 | -11 | 2,026 | 2,390 | 0.13% | +364 |
| KINDER MORGAN INC DEL(KMI) | 97,380 | 90,428 | -6,952 | 2,677 | 3,032 | 0.16% | +355 |
| CHEVRON CORPORATION(CVX) | 5,110 | 5,079 | -31 | 779 | 1,051 | 0.06% | +272 |
| ISHARES GOLD TR(IAU) | 260,137 | 244,500 | -15,637 | 11,183 | 11,418 | 0.60% | +235 |
| EATON CORP PLC(ETN) | 9,697 | 9,262 | -435 | 3,089 | 3,313 | 0.18% | +224 |
| INTEL CORP(INTC) | 0 | 4,894 | +4,894 | 0 | 216 | 0.01% | +216 |
| PHILLIPS 66(PSX) | 0 | 1,175 | +1,175 | 0 | 214 | 0.01% | +214 |
| COCA COLA CO(KO) | 67,561 | 64,791 | -2,770 | 4,723 | 4,927 | 0.26% | +204 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,521 | 4,449 | +928 | 546 | 720 | 0.04% | +173 |
| VANGUARD INDEX FDS | 192,923 | 188,615 | -4,308 | 36,846 | 37,006 | 1.96% | +160 |
| MARATHON PETE CORP(MPC) | 1,627 | 1,627 | 0 | 265 | 397 | 0.02% | +133 |
| ISHARES TR IBONDS DEC 2031 | 9,840 | 14,630 | +4,790 | 255 | 376 | 0.02% | +120 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 1,632,921 | 1,659,855 | +26,934 | 41,346 | 41,463 | 2.19% | +118 |
| BP PLC(BP) | 8,229 | 8,229 | 0 | 286 | 387 | 0.02% | +101 |
| ENTERGY CORP NEW(ETR) | 4,708 | 4,708 | 0 | 435 | 529 | 0.03% | +94 |
| DTE ENERGY CO(DTB) | 7,664 | 7,396 | -268 | 988 | 1,081 | 0.06% | +93 |
| LOCKHEED MARTIN CORP(LMT) | 757 | 757 | 0 | 366 | 458 | 0.02% | +91 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,563 | 36,792 | +5,229 | 1,729 | 1,816 | 0.10% | +88 |
| RTX CORPORATION(RTX) | 7,015 | 7,075 | +60 | 1,287 | 1,365 | 0.07% | +78 |
| MERCK & CO INC(MRK) | 4,908 | 4,908 | 0 | 517 | 590 | 0.03% | +74 |
| GE VERNOVA INC(GEV) | 332 | 332 | 0 | 217 | 290 | 0.02% | +73 |
| DEERE & CO(DE) | 680 | 680 | 0 | 317 | 383 | 0.02% | +66 |
| SPDR GOLD TR(GLD) | 1,106 | 1,166 | +60 | 438 | 502 | 0.03% | +63 |
| ISHARES INC CORE MSCI EMKT | 106,750 | 103,770 | -2,980 | 7,176 | 7,238 | 0.38% | +62 |
| SNAP ON INC(SNA) | 17,282 | 16,560 | -722 | 5,955 | 6,015 | 0.32% | +60 |
| KROGER CO(KR) | 5,000 | 5,100 | +100 | 312 | 369 | 0.02% | +57 |
| MICRON TECHNOLOGY INC(MU) | 1,056 | 1,048 | -8 | 301 | 354 | 0.02% | +53 |
| SOUTHERN CO(SO) | 4,818 | 4,822 | +4 | 420 | 465 | 0.02% | +45 |
| HONEYWELL INTL INC(HON) | 1,421 | 1,421 | 0 | 277 | 321 | 0.02% | +44 |
| ISHARES TR ESG AW MSCI EAFE | 9,793 | 10,193 | +400 | 931 | 975 | 0.05% | +43 |
| ISHARES TR | 7,794 | 8,843 | +1,049 | 961 | 1,000 | 0.05% | +40 |
| DT MIDSTREAM INC(DTM) | 3,384 | 3,296 | -88 | 405 | 444 | 0.02% | +39 |
| CONSOLIDATED EDISON INC(ED) | 2,694 | 2,698 | +4 | 268 | 305 | 0.02% | +38 |
| PEPSICO INC(PEP) | 3,158 | 3,158 | 0 | 453 | 490 | 0.03% | +37 |
| ISHARES TR CORE HIGH DV ETF | 2,405 | 2,405 | 0 | 292 | 326 | 0.02% | +34 |
| TIMOTHY PLAN | 14,786 | 15,145 | +359 | 672 | 703 | 0.04% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 2,273 | 2,270 | -3 | 266 | 297 | 0.02% | +31 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,000 | 3,000 | 0 | 719 | 747 | 0.04% | +28 |
| ISHARES TR CORE MSCI EAFE | 251,912 | 249,208 | -2,704 | 22,536 | 22,561 | 1.19% | +25 |
| ALLIANT ENERGY CORP(LNT) | 3,580 | 3,580 | 0 | 233 | 257 | 0.01% | +24 |
| ISHARES INC ESG AWR MSCI EM | 7,574 | 7,874 | +300 | 335 | 358 | 0.02% | +23 |
| COLGATE PALMOLIVE CO(CL) | 2,756 | 2,756 | 0 | 218 | 235 | 0.01% | +17 |
| SCHWAB STRATEGIC TR | 19,328 | 17,691 | -1,637 | 530 | 543 | 0.03% | +13 |
| NUCOR CORP(NUE) | 34,057 | 32,924 | -1,133 | 5,555 | 5,567 | 0.29% | +12 |
| ISHARES TR | 5,957 | 5,912 | -45 | 1,253 | 1,263 | 0.07% | +10 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 704 | 704 | 0 | 425 | 434 | 0.02% | +9 |
| WASTE MGMT INC DEL(WM) | 928 | 928 | 0 | 204 | 213 | 0.01% | +9 |
| ISHARES TR | 1,723 | 1,723 | 0 | 243 | 251 | 0.01% | +8 |
| TIMOTHY PLAN | 5,796 | 5,798 | +2 | 201 | 209 | 0.01% | +8 |
| VANGUARD INDEX FDS | 1,136 | 1,136 | 0 | 202 | 209 | 0.01% | +8 |
| SPDR SERIES TRUST ST STR SP SEMI | 807 | 807 | 0 | 260 | 263 | 0.01% | +4 |
| ECOLAB INC(ECL) | 1,005 | 1,005 | 0 | 264 | 267 | 0.01% | +4 |
| ISHARES TR | 3,482 | 3,482 | 0 | 458 | 461 | 0.02% | +3 |
| CISCO SYS INC(CSCO) | 4,675 | 4,659 | -16 | 360 | 361 | 0.02% | +1 |
| EAGLE CAP GROWTH FD INC | 21,727 | 23,117 | +1,390 | 232 | 233 | 0.01% | +1 |
| ISHARES TR | 576,056 | 556,913 | -19,143 | 69,230 | 69,230 | 3.66% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 19,040 | 19,040 | 0 | 376 | 374 | 0.02% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 16,573 | 16,573 | 0 | 312 | 309 | 0.02% | -3 |
| AT&T INC(T) | 13,456 | 11,426 | -2,030 | 334 | 331 | 0.02% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 20,188 | 20,040 | -148 | 395 | 391 | 0.02% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 18,037 | 18,037 | 0 | 301 | 297 | 0.02% | -4 |
| ISHARES TR | 1,348 | 1,257 | -91 | 244 | 238 | 0.01% | -6 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 21,103 | 21,103 | 0 | 453 | 446 | 0.02% | -7 |
| WALMART INC(WMT) | 3,831 | 3,381 | -450 | 427 | 420 | 0.02% | -7 |
| ISHARES TR | 880 | 880 | 0 | 284 | 276 | 0.01% | -8 |
| ISHARES TR | 2,045 | 1,845 | -200 | 289 | 279 | 0.01% | -9 |
| ISHARES TR | 1,741 | 1,741 | 0 | 238 | 223 | 0.01% | -15 |
| ISHARES TR | 5,693 | 5,197 | -496 | 311 | 295 | 0.02% | -16 |
| VANGUARD INDEX FDS | 1,592 | 1,550 | -42 | 462 | 445 | 0.02% | -17 |
| SCHWAB CHARLES CORP(SCHW) | 3,365 | 3,365 | 0 | 336 | 316 | 0.02% | -20 |
| VANGUARD INDEX FDS | 928 | 928 | 0 | 259 | 239 | 0.01% | -20 |
| ISHARES TR | 1,266 | 1,266 | 0 | 253 | 230 | 0.01% | -23 |
| GE AEROSPACE(GE) | 943 | 939 | -4 | 291 | 267 | 0.01% | -24 |
| ISHARES TR | 12,406 | 12,346 | -60 | 2,631 | 2,607 | 0.14% | -24 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 17,505 | 16,460 | -1,045 | 361 | 336 | 0.02% | -24 |
| ISHARES TR | 833 | 683 | -150 | 251 | 225 | 0.01% | -26 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 24,428 | 23,138 | -1,290 | 413 | 387 | 0.02% | -26 |