Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 168,905 | 258,958 | +90,053 | 16,870 | 25,707 | 2.43% | +8,837 |
| ISHARES TR CORE MSCI EAFE | 195,212 | 231,052 | +35,840 | 17,464 | 20,917 | 1.98% | +3,453 |
| CONSTELLATION ENERGY CORP(CEG) | 189 | 12,293 | +12,104 | 67 | 3,433 | 0.33% | +3,366 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 232,081 | 360,111 | +128,030 | 4,781 | 7,355 | 0.70% | +2,574 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 59,248 | 196,660 | +137,412 | 1,116 | 3,670 | 0.35% | +2,554 |
| PALO ALTO NETWORKS INC(PANW) | 1,011 | 16,479 | +15,468 | 186 | 2,642 | 0.25% | +2,456 |
| WALMART INC(WMT) | 170,578 | 171,735 | +1,157 | 19,004 | 21,343 | 2.02% | +2,339 |
| ISHARES TR | 59,299 | 81,044 | +21,745 | 5,694 | 7,872 | 0.75% | +2,177 |
| EXXON MOBIL CORP | 37,729 | 37,437 | -292 | 4,540 | 6,352 | 0.60% | +1,811 |
| JOHNSON & JOHNSON(JNJ) | 40,814 | 41,033 | +219 | 8,446 | 10,030 | 0.95% | +1,584 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,654 | 11,618 | -36 | 10,050 | 11,577 | 1.10% | +1,527 |
| CATERPILLAR INC(CAT) | 12,454 | 12,176 | -278 | 7,135 | 8,626 | 0.82% | +1,492 |
| LAM RESEARCH CORP(LRCX) | 32,094 | 32,591 | +497 | 5,494 | 6,963 | 0.66% | +1,470 |
| AMERICAN CENTY ETF TR | 764 | 17,678 | +16,914 | 59 | 1,424 | 0.13% | +1,366 |
| CHEVRON CORPORATION(CVX) | 22,370 | 22,949 | +579 | 3,409 | 4,748 | 0.45% | +1,339 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 135,021 | 150,899 | +15,878 | 9,407 | 10,733 | 1.02% | +1,327 |
| BAKER HUGHES COMPANY(BKR) | 75,558 | 76,548 | +990 | 3,441 | 4,673 | 0.44% | +1,232 |
| ISHARES TR | 20,285 | 40,233 | +19,948 | 1,110 | 2,285 | 0.22% | +1,175 |
| ISHARES TR | 41,665 | 46,445 | +4,780 | 8,764 | 9,924 | 0.94% | +1,160 |
| VANGUARD MALVERN FDS | 485,546 | 501,985 | +16,439 | 24,015 | 25,074 | 2.37% | +1,059 |
| CORNING INC(GLW) | 15,103 | 16,572 | +1,469 | 1,322 | 2,253 | 0.21% | +931 |
| EATON CORP PLC(ETN) | 21,564 | 21,755 | +191 | 6,868 | 7,781 | 0.74% | +913 |
| FASTENAL CO(FAST) | 196,950 | 189,741 | -7,209 | 7,904 | 8,804 | 0.83% | +900 |
| ISHARES INC CORE MSCI EMKT | 154,046 | 161,062 | +7,016 | 10,355 | 11,234 | 1.06% | +879 |
| DBX ETF TR | 1,454 | 25,663 | +24,209 | 54 | 928 | 0.09% | +874 |
| ISHARES TR | 16,297 | 19,285 | +2,988 | 4,012 | 4,783 | 0.45% | +771 |
| EQUINIX INC(EQIX) | 2,964 | 3,014 | +50 | 2,271 | 2,954 | 0.28% | +684 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 206,908 | 239,097 | +32,189 | 4,084 | 4,692 | 0.44% | +608 |
| ISHARES TR CONV BD ETF | 425 | 6,039 | +5,614 | 42 | 615 | 0.06% | +573 |
| LOCKHEED MARTIN CORP(LMT) | 2,431 | 2,890 | +459 | 1,176 | 1,747 | 0.17% | +571 |
| HONEYWELL INTL INC(HON) | 18,832 | 18,627 | -205 | 3,674 | 4,210 | 0.40% | +536 |
| VANGUARD INTL EQUITY INDEX F | 45,074 | 51,248 | +6,174 | 3,316 | 3,849 | 0.36% | +533 |
| GLOBAL X FDS US PFD ETF | 880 | 29,870 | +28,990 | 17 | 550 | 0.05% | +533 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 107,339 | 117,025 | +9,686 | 5,430 | 5,923 | 0.56% | +492 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,928 | 10,028 | +7,100 | 131 | 614 | 0.06% | +483 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 0 | 3,000 | +3,000 | 0 | 380 | 0.04% | +380 |
| PUTNAM ETF TRUST | 0 | 47,146 | +47,146 | 0 | 368 | 0.03% | +368 |
| ISHARES TR | 1,777 | 4,659 | +2,882 | 202 | 552 | 0.05% | +350 |
| VANGUARD INDEX FDS | 13,115 | 14,492 | +1,377 | 2,505 | 2,843 | 0.27% | +338 |
| DEERE & CO(DE) | 3,329 | 3,329 | 0 | 1,550 | 1,875 | 0.18% | +325 |
| XPO INC(XPO) | 5,155 | 5,155 | 0 | 701 | 1,003 | 0.09% | +302 |
| VANGUARD INDEX FDS | 1,927 | 2,941 | +1,014 | 559 | 845 | 0.08% | +285 |
| WASTE MGMT INC DEL(WM) | 19,091 | 19,428 | +337 | 4,194 | 4,464 | 0.42% | +270 |
| INTUITIVE SURGICAL INC | 61 | 588 | +527 | 4 | 271 | 0.03% | +267 |
| MERCK & CO INC(MRK) | 17,453 | 17,453 | 0 | 1,837 | 2,099 | 0.20% | +262 |
| NEXTERA ENERGY INC(NEE) | 15,409 | 15,953 | +544 | 1,237 | 1,482 | 0.14% | +245 |
| STRYKER CORPORATION(SYK) | 225 | 952 | +727 | 79 | 313 | 0.03% | +234 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,065 | +3,065 | 0 | 233 | 0.02% | +233 |
| ISHARES TR | 0 | 848 | +848 | 0 | 211 | 0.02% | +211 |
| ISHARES TR 0-5YR HI YL CP | 78,678 | 84,601 | +5,923 | 3,373 | 3,579 | 0.34% | +207 |
| GLOBAL X FDS S&P 500 CATHOLIC | 1,750 | 4,425 | +2,675 | 144 | 346 | 0.03% | +202 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 11,757 | +11,757 | 0 | 197 | 0.02% | +197 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 25,575 | 34,075 | +8,500 | 601 | 797 | 0.08% | +196 |
| ASML HLDG NV N Y REGISTRY SHS | 753 | 758 | +5 | 806 | 1,001 | 0.09% | +196 |
| ISHARES TR | 19,019 | 19,019 | 0 | 2,684 | 2,880 | 0.27% | +195 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,526 | 8,570 | +4,044 | 212 | 407 | 0.04% | +195 |
| GENERAL DYNAMICS CORP(GD) | 15,035 | 15,307 | +272 | 5,062 | 5,254 | 0.50% | +192 |
| SCHWAB STRATEGIC TR | 26,856 | 30,236 | +3,380 | 737 | 928 | 0.09% | +191 |
| PEPSICO INC(PEP) | 17,355 | 17,253 | -102 | 2,491 | 2,679 | 0.25% | +188 |
| VANECK ETF TRUST JP MRGAN EM LOC | 3,393 | 10,951 | +7,558 | 88 | 275 | 0.03% | +187 |
| ECOLAB INC(ECL) | 15,698 | 16,186 | +488 | 4,121 | 4,306 | 0.41% | +185 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,014 | 18,014 | +1,000 | 918 | 1,093 | 0.10% | +175 |
| ILLINOIS TOOL WKS INC(ITW) | 8,329 | 8,546 | +217 | 2,051 | 2,224 | 0.21% | +173 |
| SANDISK CORP(SNDK) | 400 | 400 | 0 | 95 | 254 | 0.02% | +159 |
| AT&T INC(T) | 34,105 | 34,105 | 0 | 847 | 989 | 0.09% | +142 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 5,600 | +5,600 | 0 | 137 | 0.01% | +137 |
| GE VERNOVA INC(GEV) | 427 | 476 | +49 | 279 | 416 | 0.04% | +136 |
| ISHARES TR | 15,227 | 16,436 | +1,209 | 1,466 | 1,598 | 0.15% | +132 |
| RTX CORPORATION(RTX) | 13,247 | 13,277 | +30 | 2,429 | 2,561 | 0.24% | +132 |
| CHUBB LTD SWITZ COM | 4,856 | 5,025 | +169 | 1,516 | 1,638 | 0.16% | +122 |
| WESTERN DIGITAL CORP(WDC) | 1,200 | 1,200 | 0 | 207 | 325 | 0.03% | +118 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 313,449 | 317,043 | +3,594 | 15,854 | 15,969 | 1.51% | +115 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 585 | 3,785 | +3,200 | 19 | 134 | 0.01% | +115 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,217 | 17,217 | 0 | 2,671 | 2,785 | 0.26% | +114 |
| ANALOG DEVICES INC(ADI) | 549 | 824 | +275 | 149 | 262 | 0.02% | +113 |
| WISDOMTREE TR(WT) | 17,828 | 20,628 | +2,800 | 785 | 896 | 0.08% | +111 |
| NETFLIX INC.(NFLX) | 32,594 | 32,929 | +335 | 3,056 | 3,166 | 0.30% | +110 |
| LINDE PLC(LIN) | 747 | 853 | +106 | 319 | 423 | 0.04% | +104 |
| VANGUARD INDEX FDS | 2,139 | 2,624 | +485 | 1,044 | 1,146 | 0.11% | +103 |
| ISHARES TR | 647 | 1,503 | +856 | 77 | 178 | 0.02% | +101 |
| ISHARES TR ULTRA SHORT DUR | 0 | 1,979 | +1,979 | 0 | 100 | 0.01% | +100 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 34,475 | 38,700 | +4,225 | 816 | 915 | 0.09% | +100 |
| LOWES COS INC(LOW) | 3,078 | 3,560 | +482 | 742 | 841 | 0.08% | +99 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 2,918 | +2,918 | 0 | 98 | 0.01% | +98 |
| APPLIED MATLS INC | 1,137 | 1,137 | 0 | 292 | 389 | 0.04% | +96 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 3,206 | +3,206 | 0 | 96 | 0.01% | +96 |
| VALERO ENERGY CORP(VLO) | 1,133 | 1,133 | 0 | 184 | 280 | 0.03% | +96 |
| PNC FINL SVCS GROUP INC(PNC) | 10,878 | 11,369 | +491 | 2,271 | 2,366 | 0.22% | +95 |
| WATERS CORP(WAT) | 0 | 315 | +315 | 0 | 94 | 0.01% | +94 |
| VANGUARD ADMIRAL FDS INC | 0 | 778 | +778 | 0 | 89 | 0.01% | +89 |
| PIMCO EQUITY SER RAFI DYN MULTI | 0 | 2,204 | +2,204 | 0 | 88 | 0.01% | +88 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 38,442 | 41,686 | +3,244 | 1,587 | 1,673 | 0.16% | +87 |
| ISHARES TR | 61 | 900 | +839 | 4 | 91 | 0.01% | +87 |
| SCHWAB STRATEGIC TR | 0 | 2,684 | +2,684 | 0 | 85 | 0.01% | +85 |
| PIMCO DYNAMIC INCOME FD(PDI) | 1,459 | 6,459 | +5,000 | 26 | 111 | 0.01% | +85 |
| ISHARES TR MSCI USA QLT FCT | 0 | 425 | +425 | 0 | 82 | 0.01% | +82 |
| SPDR GOLD TR(GLD) | 1,505 | 1,570 | +65 | 596 | 676 | 0.06% | +79 |
| FEDEX CORP(FDX) | 1,345 | 1,310 | -35 | 389 | 467 | 0.04% | +78 |
| INTEL CORP(INTC) | 10,336 | 10,336 | 0 | 381 | 456 | 0.04% | +75 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,931 | 7,781 | +850 | 366 | 438 | 0.04% | +72 |