Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 3,386,992 | 5,772,617 | +2,385,625 | 182,085 | 312,010 | 2.03% | +129,925 |
| EXXON MOBIL CORP | 1,795,609 | 1,738,245 | -57,364 | 216,084 | 294,911 | 1.91% | +78,827 |
| RTX CORPORATION(RTX) | 184,039 | 399,761 | +215,722 | 33,753 | 77,114 | 0.50% | +43,361 |
| CHEVRON CORPORATION(CVX) | 793,863 | 778,563 | -15,300 | 120,993 | 161,085 | 1.05% | +40,092 |
| SCHWAB STRATEGIC TR | 9,160,980 | 9,245,351 | +84,371 | 414,168 | 452,375 | 2.94% | +38,207 |
| BOEING CO(BA) | 25,049 | 182,011 | +156,962 | 5,439 | 36,226 | 0.24% | +30,787 |
| SLB LIMITED(SLB) | 448,342 | 931,475 | +483,133 | 17,207 | 47,869 | 0.31% | +30,661 |
| VANGUARD INDEX FDS | 945,481 | 1,055,840 | +110,359 | 274,397 | 303,216 | 1.97% | +28,819 |
| MORGAN STANLEY(MS) | 20,928 | 196,183 | +175,255 | 3,715 | 32,286 | 0.21% | +28,570 |
| ISHARES TR | 9,971,281 | 10,146,012 | +174,731 | 658,105 | 685,160 | 4.45% | +27,056 |
| WALMART INC(WMT) | 2,192,107 | 2,161,904 | -30,203 | 244,223 | 268,681 | 1.74% | +24,459 |
| MERCK & CO INC(MRK) | 1,277,678 | 1,317,370 | +39,692 | 134,488 | 158,466 | 1.03% | +23,978 |
| REGENERON PHARMACEUTICALS(REGN) | 2,876 | 32,790 | +29,914 | 2,220 | 25,335 | 0.16% | +23,115 |
| GE VERNOVA INC(GEV) | 98,727 | 97,041 | -1,686 | 64,525 | 84,707 | 0.55% | +20,182 |
| VANGUARD TAX-MANAGED FDS | 8,032,715 | 8,136,420 | +103,705 | 501,804 | 521,382 | 3.39% | +19,578 |
| LINDE PLC(LIN) | 67,157 | 94,368 | +27,211 | 28,635 | 46,784 | 0.30% | +18,149 |
| JOHNSON & JOHNSON(JNJ) | 902,678 | 837,398 | -65,280 | 186,809 | 204,694 | 1.33% | +17,884 |
| TEXAS INSTRS INC(TXN) | 271,424 | 332,250 | +60,826 | 47,089 | 64,503 | 0.42% | +17,414 |
| CONOCOPHILLIPS(COP) | 517,504 | 495,338 | -22,166 | 48,444 | 65,385 | 0.42% | +16,941 |
| ISHARES TR | 4,010,129 | 4,011,360 | +1,231 | 481,937 | 498,652 | 3.24% | +16,715 |
| NEXTERA ENERGY INC(NEE) | 1,560,304 | 1,522,904 | -37,400 | 125,261 | 141,447 | 0.92% | +16,186 |
| SNAP ON INC(SNA) | 724,468 | 722,531 | -1,937 | 249,652 | 262,438 | 1.70% | +12,786 |
| COSTCO WHOLESALE CORPORATION(COST) | 91,683 | 89,193 | -2,490 | 79,062 | 88,875 | 0.58% | +9,813 |
| QUANTA SVCS INC | 135,672 | 121,815 | -13,857 | 57,262 | 66,879 | 0.43% | +9,617 |
| CATERPILLAR INC(CAT) | 67,334 | 67,529 | +195 | 38,574 | 47,842 | 0.31% | +9,268 |
| CSX CORP(CSX) | 810,211 | 935,684 | +125,473 | 29,370 | 38,410 | 0.25% | +9,040 |
| ROSS STORES INC(ROST) | 253,053 | 249,088 | -3,965 | 45,585 | 53,960 | 0.35% | +8,375 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 14,094 | 35,365 | +21,271 | 4,049 | 10,754 | 0.07% | +6,705 |
| AT&T INC(T) | 1,913,620 | 1,849,061 | -64,559 | 47,534 | 53,604 | 0.35% | +6,070 |
| EXELON CORP(EXC) | 1,190,049 | 1,168,122 | -21,927 | 51,874 | 57,261 | 0.37% | +5,387 |
| ISHARES INC CORE MSCI EMKT | 987,507 | 1,028,156 | +40,649 | 66,380 | 71,714 | 0.47% | +5,334 |
| INTUITIVE SURGICAL INC | 28,605 | 12,536 | -16,069 | 654 | 5,779 | 0.04% | +5,125 |
| XCEL ENERGY INC(XEL) | 1,042,732 | 1,032,974 | -9,758 | 77,016 | 82,059 | 0.53% | +5,043 |
| AMERICAN ELEC PWR CO INC | 286,365 | 287,278 | +913 | 33,021 | 37,656 | 0.24% | +4,636 |
| SPDR SERIES TRUST ST STR P500GRW | 2,669 | 49,794 | +47,125 | 285 | 4,875 | 0.03% | +4,591 |
| HUBBELL INC(HUBB) | 129,936 | 126,817 | -3,119 | 57,706 | 62,234 | 0.40% | +4,528 |
| HASBRO INC(HAS) | 342,455 | 345,148 | +2,693 | 28,081 | 32,306 | 0.21% | +4,225 |
| TAPESTRY INC(TPR) | 200,301 | 210,368 | +10,067 | 25,592 | 29,685 | 0.19% | +4,093 |
| DARDEN RESTAURANTS INC(DRI) | 248,334 | 252,684 | +4,350 | 45,698 | 49,536 | 0.32% | +3,838 |
| ALLIANT ENERGY CORP(LNT) | 588,456 | 581,906 | -6,550 | 38,256 | 41,758 | 0.27% | +3,502 |
| COCA COLA CO(KO) | 1,135,457 | 1,088,902 | -46,555 | 79,380 | 82,811 | 0.54% | +3,431 |
| MCDONALDS CORP(MCD) | 377,837 | 382,303 | +4,466 | 115,478 | 118,816 | 0.77% | +3,338 |
| TJX COS INC NEW(TJX) | 971,468 | 955,066 | -16,402 | 149,227 | 152,524 | 0.99% | +3,297 |
| POOL CORP(POOL) | 4,804 | 20,557 | +15,753 | 1,099 | 4,159 | 0.03% | +3,060 |
| ISHARES TR CORE UNIVRSL USD | 973,755 | 1,037,651 | +63,896 | 45,319 | 47,929 | 0.31% | +2,611 |
| T-MOBILE US INC(TMUS) | 390,578 | 388,871 | -1,707 | 79,303 | 81,675 | 0.53% | +2,372 |
| VANGUARD INDEX FDS | 168,052 | 174,447 | +6,395 | 43,349 | 45,691 | 0.30% | +2,342 |
| DEERE & CO(DE) | 26,999 | 26,232 | -767 | 12,570 | 14,776 | 0.10% | +2,207 |
| WASTE MGMT INC DEL(WM) | 481,843 | 469,501 | -12,342 | 105,866 | 107,887 | 0.70% | +2,021 |
| ISHARES TR | 299,469 | 316,754 | +17,285 | 28,830 | 30,798 | 0.20% | +1,968 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 144,287 | 182,064 | +37,777 | 7,350 | 9,282 | 0.06% | +1,932 |
| SOUTHERN CO(SO) | 186,388 | 187,735 | +1,347 | 16,253 | 18,120 | 0.12% | +1,867 |
| UNITED RENTALS INC(URI) | 449 | 2,938 | +2,489 | 363 | 2,141 | 0.01% | +1,777 |
| PALO ALTO NETWORKS INC(PANW) | 14,944 | 28,140 | +13,196 | 2,753 | 4,511 | 0.03% | +1,759 |
| UNILEVER PLC(UL) | 0 | 30,607 | +30,607 | 0 | 1,744 | 0.01% | +1,744 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 63,575 | +63,575 | 0 | 1,672 | 0.01% | +1,672 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 85,428 | 89,344 | +3,916 | 3,819 | 5,473 | 0.04% | +1,654 |
| VALERO ENERGY CORP(VLO) | 19,337 | 19,236 | -101 | 3,148 | 4,753 | 0.03% | +1,605 |
| ISHARES TR | 1,452,745 | 1,427,520 | -25,225 | 79,480 | 81,069 | 0.53% | +1,589 |
| LOCKHEED MARTIN CORP(LMT) | 20,649 | 19,151 | -1,498 | 9,987 | 11,575 | 0.08% | +1,587 |
| ISHARES TR FLTG RATE NT ETF | 11,990 | 42,489 | +30,499 | 610 | 2,165 | 0.01% | +1,555 |
| ARCHER DANIELS MIDLAND CO | 102,104 | 102,095 | -9 | 5,870 | 7,421 | 0.05% | +1,551 |
| ISHARES TR | 464,139 | 462,176 | -1,963 | 44,966 | 46,504 | 0.30% | +1,538 |
| HAWKINS INC(HWKN) | 9,798 | 18,446 | +8,648 | 1,392 | 2,833 | 0.02% | +1,441 |
| PACKAGING CORP AMER(PKG) | 342,959 | 339,890 | -3,069 | 70,728 | 72,131 | 0.47% | +1,403 |
| EMCOR GROUP INC(EME) | 18,394 | 17,117 | -1,277 | 11,253 | 12,638 | 0.08% | +1,384 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 90,818 | +90,818 | 0 | 1,358 | 0.01% | +1,358 |
| TOTALENERGIES SE(TTE) | 0 | 14,727 | +14,727 | 0 | 1,340 | 0.01% | +1,340 |
| VANGUARD BD INDEX FDS | 271,894 | 294,083 | +22,189 | 18,902 | 20,227 | 0.13% | +1,325 |
| VANGUARD INDEX FDS | 18,923 | 25,052 | +6,129 | 3,614 | 4,915 | 0.03% | +1,301 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 27,580 | +27,580 | 0 | 1,283 | 0.01% | +1,283 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 467,162 | 480,208 | +13,046 | 29,768 | 31,026 | 0.20% | +1,259 |
| ENTEGRIS INC(ENTG) | 41,790 | 40,679 | -1,111 | 3,521 | 4,769 | 0.03% | +1,248 |
| ISHARES TR | 28,605 | 18,843 | -9,762 | 654 | 1,897 | 0.01% | +1,242 |
| APPLIED MATLS INC | 25,134 | 22,392 | -2,742 | 6,459 | 7,653 | 0.05% | +1,194 |
| RBC BEARINGS INC(RBC) | 19,020 | 17,870 | -1,150 | 8,529 | 9,706 | 0.06% | +1,176 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,841 | 14,920 | +6,079 | 1,694 | 2,863 | 0.02% | +1,170 |
| TORO CO(TORO) | 103,419 | 99,304 | -4,115 | 8,141 | 9,279 | 0.06% | +1,138 |
| HONEYWELL INTL INC(HON) | 68,486 | 64,117 | -4,369 | 13,361 | 14,492 | 0.09% | +1,131 |
| VERTIV HOLDINGS CO(VRT) | 11,644 | 12,018 | +374 | 1,886 | 3,011 | 0.02% | +1,125 |
| MEDLINE INC(MDLN) | 0 | 25,000 | +25,000 | 0 | 1,113 | 0.01% | +1,113 |
| DBX ETF TR | 446,112 | 485,039 | +38,927 | 16,430 | 17,539 | 0.11% | +1,109 |
| QNITY ELECTRONICS INC(Q) | 0 | 9,423 | +9,423 | 0 | 1,087 | 0.01% | +1,087 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 20,734 | 18,754 | -1,980 | 4,213 | 5,296 | 0.03% | +1,083 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 26,684 | +26,684 | 0 | 1,053 | 0.01% | +1,053 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 42,961 | 41,739 | -1,222 | 13,055 | 14,106 | 0.09% | +1,050 |
| ISHARES TR | 20,256 | 30,167 | +9,911 | 2,174 | 3,218 | 0.02% | +1,044 |
| STRATEGY INC(MSTR) | 0 | 14,500 | +14,500 | 0 | 1,025 | 0.01% | +1,025 |
| ISHARES TR CORE HIGH DV ETF | 63,931 | 64,805 | +874 | 7,775 | 8,795 | 0.06% | +1,021 |
| PEPSICO INC(PEP) | 150,035 | 145,183 | -4,852 | 21,533 | 22,545 | 0.15% | +1,012 |
| AAON INC | 3,551 | 15,269 | +11,718 | 271 | 1,264 | 0.01% | +993 |
| ISHARES TR | 234,089 | 239,759 | +5,670 | 49,643 | 50,625 | 0.33% | +982 |
| ISHARES TR | 188,266 | 207,277 | +19,011 | 9,956 | 10,894 | 0.07% | +939 |
| ISHARES TR CORE DIV GRWTH | 326,478 | 336,202 | +9,724 | 22,664 | 23,595 | 0.15% | +931 |
| INTEL CORP(INTC) | 153,324 | 149,235 | -4,089 | 5,658 | 6,586 | 0.04% | +928 |
| ISHARES TR | 938,780 | 933,709 | -5,071 | 63,020 | 63,931 | 0.42% | +911 |
| ISHARES TR IBONDS 27 ETF | 133,702 | 171,240 | +37,538 | 3,246 | 4,151 | 0.03% | +905 |
| MCKESSON CORP(MCK) | 2,758 | 3,658 | +900 | 2,262 | 3,165 | 0.02% | +903 |
| DOMINION ENERGY INC(D) | 51,190 | 62,869 | +11,679 | 2,999 | 3,887 | 0.03% | +887 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 17,372 | +17,372 | 0 | 883 | 0.01% | +883 |