Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Century Etf Trust Avantis U.S. Small Cap Value | 131 | 23,216 | +23,085 | 13 | 2,565 | 1.89% | +2,551 |
| Applied Matls Inc Com | 28,852 | 28,841 | -11 | 7,415 | 9,858 | 7.27% | +2,443 |
| Invesco QQQ Tr Unit Ser 1 ETF | 821 | 4,971 | +4,150 | 504 | 2,869 | 2.12% | +2,365 |
| iShares MSCI USA Quality GARP ETF | 500 | 36,380 | +35,880 | 11 | 2,327 | 1.72% | +2,316 |
| Deere & Co Com(DE) | 14,134 | 14,069 | -65 | 6,580 | 7,925 | 5.85% | +1,345 |
| Chevron Corporation(CVX) | 7,438 | 7,937 | +499 | 1,134 | 1,642 | 1.21% | +509 |
| Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf | 176 | 8,000 | +7,824 | 9 | 420 | 0.31% | +411 |
| Wal-Mart Stores Inc Com(WMT) | 24,448 | 24,949 | +501 | 2,724 | 3,101 | 2.29% | +377 |
| Vertiv Holdings Co Class A(VRT) | 2,116 | 2,606 | +490 | 343 | 653 | 0.48% | +310 |
| Waters Corp. Ordinary Shares(WAT) | 0 | 945 | +945 | 0 | 281 | 0.21% | +281 |
| FTAI Aviation Ltd(FTAI) | 0 | 905 | +905 | 0 | 222 | 0.16% | +222 |
| Super Micro Computer Inc(SMCI) | 11,710 | 23,420 | +11,710 | 343 | 533 | 0.39% | +191 |
| Micron Technology Inc Com(MU) | 1,052 | 1,359 | +307 | 300 | 459 | 0.34% | +159 |
| Vanguard Index Fund Large Cap ETF | 8,717 | 9,665 | +948 | 2,744 | 2,888 | 2.13% | +144 |
| RTX Corporation(RTX) | 5,545 | 6,001 | +456 | 1,017 | 1,158 | 0.85% | +141 |
| Caterpillar Inc Del Com(CAT) | 951 | 951 | 0 | 545 | 674 | 0.50% | +129 |
| Valero Energy Corp New Com(VLO) | 1,200 | 1,300 | +100 | 195 | 321 | 0.24% | +126 |
| Borgwarner Inc Com | 6,429 | 7,625 | +1,196 | 290 | 414 | 0.31% | +124 |
| Planet Labs(PL) | 0 | 4,115 | +4,115 | 0 | 115 | 0.08% | +115 |
| Red Cat Holdings Inc Ordinary Shares(RCAT) | 0 | 8,025 | +8,025 | 0 | 105 | 0.08% | +105 |
| Vanguard Index FDS Small CP ETF | 2,507 | 2,791 | +284 | 647 | 731 | 0.54% | +84 |
| Marathon Pete Corp Com(MPC) | 1,020 | 1,020 | 0 | 166 | 249 | 0.18% | +83 |
| Clorox Co Del Com(CLX) | 9,541 | 10,074 | +533 | 962 | 1,044 | 0.77% | +82 |
| Costco Whsl Corp New Com(COST) | 534 | 534 | 0 | 460 | 532 | 0.39% | +72 |
| Procter & Gamble Co Com(PG) | 23,252 | 23,565 | +313 | 3,332 | 3,404 | 2.51% | +71 |
| Johnson & Johnson Com(JNJ) | 2,785 | 2,649 | -136 | 576 | 648 | 0.48% | +71 |
| Home Depot Inc Com(HD) | 484 | 694 | +210 | 167 | 228 | 0.17% | +62 |
| Corteva Inc(CTVA) | 3,376 | 3,376 | 0 | 226 | 283 | 0.21% | +56 |
| Nextera Energy Inc Com(NEE) | 4,388 | 4,388 | 0 | 352 | 408 | 0.30% | +55 |
| Lockheed Martin Corp. Ordinary Shares(LMT) | 451 | 451 | 0 | 218 | 273 | 0.20% | +54 |
| Exxon Mobil Corp Com | 1,089 | 1,089 | 0 | 131 | 185 | 0.14% | +54 |
| Vistra Corp Ordinary Shares(VST) | 0 | 357 | +357 | 0 | 54 | 0.04% | +54 |
| Morgan Stanley Com New(MS) | 73 | 373 | +300 | 13 | 61 | 0.05% | +48 |
| Intel Corp Com(INTC) | 7,877 | 7,627 | -250 | 291 | 337 | 0.25% | +46 |
| Performance Food Group Co(PFGC) | 11,539 | 12,630 | +1,091 | 1,038 | 1,082 | 0.80% | +44 |
| Berkshire Hathaway Inc Del CL B New | 3,245 | 3,490 | +245 | 1,631 | 1,672 | 1.23% | +41 |
| US Bancorp Del Com New(USB) | 27,140 | 28,567 | +1,427 | 1,448 | 1,486 | 1.10% | +38 |
| Pfizer Inc Com(PFE) | 11,585 | 11,585 | 0 | 288 | 325 | 0.24% | +37 |
| GE Vernova LLC(GEV) | 165 | 165 | 0 | 108 | 144 | 0.11% | +36 |
| iShares Tr MBS ETF | 0 | 337 | +337 | 0 | 32 | 0.02% | +32 |
| iShares Tr CORE MSCI Eafe ETF CORE MSCI EAFE | 668 | 980 | +312 | 60 | 89 | 0.07% | +29 |
| Enterprise Prods Partners L Com(EPD) | 4,960 | 4,960 | 0 | 159 | 188 | 0.14% | +29 |
| ConocoPhillips Com(COP) | 717 | 717 | 0 | 67 | 95 | 0.07% | +28 |
| Vanguard Scottsdale Funds Intermediate-Term Treasury Etf INTER TERM TREAS | 0 | 448 | +448 | 0 | 27 | 0.02% | +27 |
| iShares MSCI EAFE Value ETF | 318 | 659 | +341 | 23 | 49 | 0.04% | +26 |
| Vanguard Info Tec Index ETF INF TECH ETF | 53 | 94 | +41 | 40 | 66 | 0.05% | +26 |
| Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF SHRT TRM CORP BD | 369 | 686 | +317 | 29 | 54 | 0.04% | +25 |
| AT&T Inc Com(T) | 2,411 | 2,911 | +500 | 60 | 84 | 0.06% | +25 |
| Altria Group Inc Com(MO) | 1,300 | 1,500 | +200 | 75 | 99 | 0.07% | +24 |
| Merck & Co Inc Com(MRK) | 1,575 | 1,575 | 0 | 166 | 189 | 0.14% | +24 |
| Vanguard Intermediate-Term Corp ETF VCIT INT-TERM CORP | 0 | 283 | +283 | 0 | 23 | 0.02% | +23 |
| Amgen Inc Com(AMGN) | 937 | 937 | 0 | 307 | 330 | 0.24% | +23 |
| Schlumberger LTD Com(SLB) | 528 | 828 | +300 | 20 | 43 | 0.03% | +22 |
| Federated Hermes Enhanced Income ETF ENHANCED INCOME | 0 | 410 | +410 | 0 | 22 | 0.02% | +22 |
| Target Corp Com(TGT) | 1,304 | 1,229 | -75 | 127 | 149 | 0.11% | +21 |
| Schwab Strategic Tr Sht TM US Tres ETF | 0 | 868 | +868 | 0 | 21 | 0.02% | +21 |
| Qnity Electronics Inc Ordinary Shares(Q) | 609 | 610 | +1 | 50 | 70 | 0.05% | +21 |
| iShares Tr Iboxx Inv CPBD | 84 | 188 | +104 | 0 | 20 | 0.02% | +20 |
| Vanguard Scottsdale Mtg Backed Funds ETF MTG-BKD SECS ETF | 0 | 410 | +410 | 0 | 19 | 0.01% | +19 |
| Spdr Series Trust State Street Portfolio Long Term Treasury Etf ST LON TREAS ETF | 0 | 717 | +717 | 0 | 19 | 0.01% | +19 |
| Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf ST SHOR CORP ETF | 0 | 620 | +620 | 0 | 19 | 0.01% | +19 |
| ASML Holding Nv ADR N Y REGISTRY SHS | 73 | 73 | 0 | 78 | 96 | 0.07% | +18 |
| Verizon Communications Com(VZ) | 1,835 | 1,835 | 0 | 75 | 92 | 0.07% | +17 |
| Illinois Tool WKS Inc Com(ITW) | 1,238 | 1,238 | 0 | 305 | 322 | 0.24% | +17 |
| Pathward Financial Group Inc(CASH) | 900 | 900 | 0 | 64 | 80 | 0.06% | +16 |
| CEF Select Sector SPDR Energy ETF ST STR ENERG ETF | 830 | 863 | +33 | 37 | 53 | 0.04% | +16 |
| Albemarle Corp(ALB) | 400 | 400 | 0 | 57 | 72 | 0.05% | +15 |
| Vanguard Value ETF | 4,461 | 4,419 | -42 | 852 | 867 | 0.64% | +15 |
| Astrazeneca Plc Ordinary Shares(AZN) | 0 | 75 | +75 | 0 | 15 | 0.01% | +15 |
| Vanguard World FDS Financials ETF FINANCIALS ETF | 0 | 120 | +120 | 0 | 14 | 0.01% | +14 |
| Analog Devices Inc Com(ADI) | 299 | 299 | 0 | 81 | 95 | 0.07% | +14 |
| Northern Tr Corp Com(NTRS) | 6,853 | 6,803 | -50 | 936 | 949 | 0.70% | +13 |
| Honeywell Intl Inc Com(HON) | 426 | 426 | 0 | 83 | 96 | 0.07% | +13 |
| iShares MSCI Emerging Mkts Index ETF | 0 | 229 | +229 | 0 | 13 | 0.01% | +13 |
| Mondelez Intl Inc CL A(MDLZ) | 2,968 | 2,968 | 0 | 160 | 171 | 0.13% | +11 |
| Coca Cola Co Com(KO) | 1,826 | 1,826 | 0 | 128 | 139 | 0.10% | +11 |
| Advanced Micro Devices Inc Com(AMD) | 4,291 | 4,572 | +281 | 919 | 930 | 0.69% | +11 |
| PepsiCo Inc Com(PEP) | 1,266 | 1,239 | -27 | 182 | 192 | 0.14% | +11 |
| iShares CORE MSCI Emerging Markets ETF CORE MSCI EMKT | 62 | 207 | +145 | 4 | 14 | 0.01% | +10 |
| Kla Corp(KLAC) | 39 | 39 | 0 | 47 | 57 | 0.04% | +10 |
| Ishares Trust 20 Year Treasury Bond Etf | 0 | 115 | +115 | 0 | 10 | 0.01% | +10 |
| Consolidated Edison Inc Com(ED) | 700 | 700 | 0 | 70 | 79 | 0.06% | +10 |
| Cisco Sys Inc Com(CSCO) | 3,468 | 3,568 | +100 | 267 | 277 | 0.20% | +10 |
| Vanguard Total International Bond TOTAL INT BD ETF | 0 | 193 | +193 | 0 | 9 | 0.01% | +9 |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf ST PORT HIGH ETF | 0 | 395 | +395 | 0 | 9 | 0.01% | +9 |
| Vaneck Etf Trust Semiconductor SEMICONDUCTR ETF | 0 | 23 | +23 | 0 | 9 | 0.01% | +9 |
| XCEL Energy Inc Com(XEL) | 1,500 | 1,500 | 0 | 111 | 119 | 0.09% | +8 |
| DELL Technologies Inc(DELL) | 209 | 209 | 0 | 26 | 34 | 0.03% | +8 |
| Waste Mgmt Inc Del Com(WM) | 700 | 700 | 0 | 154 | 161 | 0.12% | +7 |
| Ameren Corp Com(AEE) | 700 | 700 | 0 | 70 | 77 | 0.06% | +7 |
| Consumer Discretion Sel Sect SPDR ETF ST STR DISCR ETF | 362 | 460 | +98 | 43 | 50 | 0.04% | +7 |
| Schwab Strategic Tr US Dividend Eq | 2,097 | 2,097 | 0 | 58 | 64 | 0.05% | +7 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 187 | 187 | 0 | 57 | 63 | 0.05% | +6 |
| DuPont DE Nemours Inc(DD) | 1,133 | 1,133 | 0 | 46 | 52 | 0.04% | +6 |
| iShares CORE High Dividend ETF CORE HIGH DV ETF | 435 | 435 | 0 | 53 | 59 | 0.04% | +6 |
| EOG Resources Inc(EOG) | 155 | 155 | 0 | 16 | 22 | 0.02% | +6 |
| Diamondback Energy Inc(FANG) | 128 | 128 | 0 | 19 | 25 | 0.02% | +6 |
| Phillips 66 Com(PSX) | 111 | 111 | 0 | 14 | 20 | 0.01% | +6 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 794 | 896 | +102 | 93 | 99 | 0.07% | +6 |
| Flex Lng Ltd CORP COMMON(FLNG) | 1,231 | 1,231 | 0 | 31 | 37 | 0.03% | +6 |