Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A(GOOG) | 27,392 | 46,270 | +18,878 | 8,596 | 13,305 | 2.56% | +4,710 |
| Vanguard Mega Cap Growth Etf | 25,603 | 39,848 | +14,245 | 10,568 | 14,642 | 2.82% | +4,074 |
| Target Corp Com(TGT) | 211,356 | 202,764 | -8,592 | 20,660 | 24,575 | 4.74% | +3,915 |
| Vanguard Ftse Developed Markets Etf | 533,099 | 550,713 | +17,614 | 33,303 | 35,290 | 6.80% | +1,987 |
| ISHARES NATIONAL MUNI BOND ETF | 86,457 | 102,594 | +16,137 | 9,260 | 10,890 | 2.10% | +1,630 |
| FASTENAL CO COM(FAST) | 44,734 | 73,534 | +28,800 | 1,795 | 3,412 | 0.66% | +1,617 |
| Vanguard Total Bond Market Etf | 112,118 | 134,178 | +22,060 | 8,305 | 9,881 | 1.90% | +1,576 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A(KNX) | 0 | 24,899 | +24,899 | 0 | 1,434 | 0.28% | +1,434 |
| ZOETIS INC CL A(ZTS) | 0 | 11,692 | +11,692 | 0 | 1,382 | 0.27% | +1,382 |
| MERCADOLIBRE INC COM(MELI) | 0 | 786 | +786 | 0 | 1,359 | 0.26% | +1,359 |
| AUTOZONE INC COM(AZO) | 0 | 384 | +384 | 0 | 1,297 | 0.25% | +1,297 |
| BLACKROCK INC COM(BLK) | 1,594 | 3,119 | +1,525 | 1,706 | 3,000 | 0.58% | +1,293 |
| Meta Platforms Inc Cl A(META) | 843 | 3,134 | +2,291 | 556 | 1,793 | 0.35% | +1,237 |
| JAMES HARDIE INDS PLC ORD SHS ORD SHS | 0 | 60,616 | +60,616 | 0 | 1,148 | 0.22% | +1,148 |
| Vanguard S&P 500 Etf | 54,263 | 58,855 | +4,592 | 34,030 | 35,169 | 6.78% | +1,139 |
| Ishares Core S&P Mid-Cap Etf | 49,025 | 64,231 | +15,206 | 3,236 | 4,338 | 0.84% | +1,102 |
| SPDR Long Term Treasury ETF ST LON TREAS ETF | 115,310 | 152,960 | +37,650 | 3,052 | 4,023 | 0.78% | +971 |
| VIAVI SOLUTIONS INC COM(VIAV) | 0 | 26,959 | +26,959 | 0 | 897 | 0.17% | +897 |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads(TSM) | 27,482 | 27,337 | -145 | 8,352 | 9,239 | 1.78% | +887 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 2,601 | +2,601 | 0 | 756 | 0.15% | +756 |
| Vanguard Ftse Emerging Markets Etf | 266,797 | 279,045 | +12,248 | 14,343 | 15,082 | 2.91% | +739 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 0 | 23,518 | +23,518 | 0 | 708 | 0.14% | +708 |
| STATE STREET NUVEEN MUNICIPAL BOND ESG ETF STATE STREET NUV | 0 | 23,470 | +23,470 | 0 | 679 | 0.13% | +679 |
| Vanguard Total International Stock Etf | 393,566 | 393,566 | 0 | 29,691 | 30,348 | 5.85% | +657 |
| APPLIED MATLS INC COM | 7,528 | 7,546 | +18 | 1,935 | 2,579 | 0.50% | +645 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 35,932 | 36,235 | +303 | 1,607 | 2,220 | 0.43% | +613 |
| AXALTA COATING SYS LTD COM(AXTA) | 0 | 18,900 | +18,900 | 0 | 524 | 0.10% | +524 |
| VANGUARD ESG U.S. STOCK ETF | 7,605 | 12,252 | +4,647 | 920 | 1,376 | 0.27% | +456 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 9,064 | 13,302 | +4,238 | 862 | 1,272 | 0.25% | +410 |
| Vanguard Total World Stock Etf | 69,690 | 73,784 | +4,094 | 9,830 | 10,206 | 1.97% | +375 |
| ISHARES MSCI EAFE ETF | 102,083 | 104,696 | +2,613 | 9,803 | 10,169 | 1.96% | +366 |
| Ishares Core S&P Small Cap Etf | 26,532 | 28,477 | +1,945 | 3,189 | 3,540 | 0.68% | +351 |
| Dimensional Intern Core Eqt Mkt ETF INTL CORE EQT MK | 410,787 | 410,787 | 0 | 15,655 | 16,004 | 3.08% | +349 |
| Sherwin Williams Co Com(SHW) | 1,038 | 2,136 | +1,098 | 336 | 685 | 0.13% | +348 |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 48,195 | 50,965 | +2,770 | 4,312 | 4,614 | 0.89% | +302 |
| STATE STREET SPDR S&P METALS & MINING ETF ST STR SP METAL | 65,387 | 65,387 | 0 | 6,775 | 7,062 | 1.36% | +288 |
| MASTEC INC COM(MTZ) | 0 | 864 | +864 | 0 | 278 | 0.05% | +278 |
| BANK OF AMER CORP COM | 0 | 5,326 | +5,326 | 0 | 260 | 0.05% | +260 |
| ISHARES RUSSELL MIDCAP ETF | 12,112 | 14,547 | +2,435 | 1,166 | 1,414 | 0.27% | +248 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 805 | +805 | 0 | 238 | 0.05% | +238 |
| JOHNSON & JOHNSON COM(JNJ) | 5,102 | 5,147 | +45 | 1,056 | 1,258 | 0.24% | +202 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 49,866 | 50,944 | +1,078 | 3,352 | 3,553 | 0.68% | +201 |
| CATERPILLAR INC COM(CAT) | 1,175 | 1,175 | 0 | 673 | 832 | 0.16% | +159 |
| Walmart Inc Com(WMT) | 11,342 | 11,342 | 0 | 1,264 | 1,410 | 0.27% | +146 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 11,746 | 12,021 | +275 | 1,822 | 1,944 | 0.37% | +122 |
| ISHARES MSCI EMERGING MARKETS ETF | 340,661 | 330,268 | -10,393 | 18,638 | 18,756 | 3.61% | +118 |
| ISHARES RUSSELL 2000 ETF | 2,870 | 3,258 | +388 | 706 | 808 | 0.16% | +102 |
| FEDEX CORP COM(FDX) | 1,231 | 1,231 | 0 | 356 | 438 | 0.08% | +83 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 12,498 | 12,814 | +316 | 971 | 1,050 | 0.20% | +80 |
| Sharkninja Inc Com Shs(SN) | 8,995 | 10,254 | +1,259 | 1,007 | 1,086 | 0.21% | +79 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 487 | 493 | +6 | 420 | 491 | 0.09% | +71 |
| Ge Vernova Inc Com(GEV) | 343 | 330 | -13 | 224 | 288 | 0.06% | +64 |
| STARBUCKS CORP COM(SBUX) | 10,584 | 10,584 | 0 | 891 | 948 | 0.18% | +57 |
| HONEYWELL INTL INC COM(HON) | 1,834 | 1,834 | 0 | 358 | 415 | 0.08% | +57 |
| Waste Mgmt Inc Del Com(WM) | 5,682 | 5,668 | -14 | 1,248 | 1,302 | 0.25% | +54 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 8,878 | 8,878 | 0 | 1,082 | 1,134 | 0.22% | +51 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 8,885 | 9,090 | +205 | 403 | 454 | 0.09% | +51 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 11,637 | 11,905 | +268 | 497 | 546 | 0.11% | +50 |
| Rtx Corporation Com(RTX) | 4,913 | 4,913 | 0 | 901 | 948 | 0.18% | +47 |
| ECOLAB INC COM(ECL) | 12,312 | 12,312 | 0 | 3,232 | 3,275 | 0.63% | +43 |
| Firstcash Holdings Inc Com(FCFS) | 1,336 | 1,336 | 0 | 213 | 251 | 0.05% | +38 |
| Global X U.S. Infrastructure Development ETF US INFR DEV ETF | 12,000 | 12,000 | 0 | 573 | 610 | 0.12% | +36 |
| ATMUS FILTRATION TECHNOLOGIES COM(ATMU) | 10,628 | 10,339 | -289 | 552 | 587 | 0.11% | +35 |
| Altria Group Inc Com(MO) | 4,180 | 4,180 | 0 | 241 | 276 | 0.05% | +35 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,789 | 1,810 | +21 | 441 | 471 | 0.09% | +30 |
| Schwab U.S. Mid-Cap Etf | 29,712 | 29,712 | 0 | 893 | 920 | 0.18% | +26 |
| Dimensional Emerg Core Eqy Mrkt ETF EMGR CRE EQT MNG | 19,259 | 19,259 | 0 | 627 | 652 | 0.13% | +25 |
| Chubb Limited Com COM | 1,696 | 1,696 | 0 | 529 | 553 | 0.11% | +23 |
| GLOBUS MED INC CL A(GMED) | 9,403 | 9,788 | +385 | 821 | 843 | 0.16% | +22 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 7,743 | 8,257 | +514 | 371 | 393 | 0.08% | +22 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 7,423 | 7,423 | 0 | 442 | 464 | 0.09% | +22 |
| PHILIP MORRIS INTL INC COM(PM) | 3,257 | 3,257 | 0 | 522 | 539 | 0.10% | +16 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 10,469 | 10,710 | +241 | 422 | 437 | 0.08% | +15 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 2,518 | 2,518 | 0 | 237 | 251 | 0.05% | +15 |
| NVIDIA CORPORATION COM(NVDA) | 3,378 | 3,696 | +318 | 630 | 645 | 0.12% | +15 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 11,059 | 11,059 | 0 | 912 | 924 | 0.18% | +12 |
| Union Pac Corp Com(UNP) | 1,695 | 1,665 | -30 | 392 | 404 | 0.08% | +12 |
| APTARGROUP INC COM | 2,750 | 2,750 | 0 | 335 | 347 | 0.07% | +11 |
| HCA HEALTHCARE INC COM(HCA) | 1,749 | 1,749 | 0 | 817 | 828 | 0.16% | +11 |
| LAMB WESTON HLDGS INC COM(LW) | 24,358 | 24,358 | 0 | 1,020 | 1,029 | 0.20% | +9 |
| INGERSOLL RAND INC COM(IR) | 9,010 | 9,010 | 0 | 714 | 722 | 0.14% | +8 |
| Procter & Gamble Company(PG) | 1,999 | 1,982 | -17 | 286 | 286 | 0.06% | -0 |
| ISHARES S&P 500 VALUE ETF | 2,400 | 2,400 | 0 | 509 | 507 | 0.10% | -2 |
| AMERIPRISE FINL INC COM(AMP) | 505 | 527 | +22 | 248 | 234 | 0.05% | -13 |
| HOME DEPOT INC COM(HD) | 914 | 914 | 0 | 315 | 301 | 0.06% | -14 |
| DONALDSON INC COM(DCI) | 5,025 | 5,025 | 0 | 446 | 426 | 0.08% | -19 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,150 | 1,150 | 0 | 553 | 533 | 0.10% | -20 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,297 | 8,635 | +338 | 4,170 | 4,138 | 0.80% | -33 |
| MCDONALDS CORP COM(MCD) | 2,423 | 2,256 | -167 | 741 | 701 | 0.14% | -39 |
| HILTON GRAND VACATIONS INC COM(HGV) | 19,381 | 21,118 | +1,737 | 867 | 826 | 0.16% | -41 |
| Wells Fargo Co New Com(WFC) | 3,225 | 3,225 | 0 | 301 | 257 | 0.05% | -44 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 13,114 | 12,381 | -733 | 690 | 642 | 0.12% | -48 |
| CONAGRA BRANDS INC COM(CAG) | 30,493 | 30,493 | 0 | 528 | 479 | 0.09% | -48 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,261 | 1,161 | -100 | 423 | 372 | 0.07% | -50 |
| FISERV INC COM(FISV) | 4,451 | 4,448 | -3 | 299 | 248 | 0.05% | -51 |
| Stryker Corporation Com(SYK) | 2,558 | 2,558 | 0 | 899 | 841 | 0.16% | -59 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 13,951 | 14,285 | +334 | 2,160 | 2,094 | 0.40% | -65 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 495 | 495 | 0 | 690 | 624 | 0.12% | -66 |
| Fortive Corp Com(FTV) | 16,498 | 15,261 | -1,237 | 911 | 844 | 0.16% | -67 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 18,385 | 18,880 | +495 | 2,164 | 2,093 | 0.40% | -71 |