Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 963,918 | 957,162 | -6,756 | $262.08M | $242.95M | 2.42% | -$19.13M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 4,024,099 | 3,875,058 | -149,041 | $178.71M | $176.90M | 1.76% | -$1.81M |
| Microsoft Corporation(MSFT) | 393,787 | 405,561 | +11,774 | $190.50M | $150.17M | 1.49% | -$40.33M |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 6,119,180 | 6,426,504 | +307,324 | $137.16M | $143.89M | 1.43% | +$6.73M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,342,569 | 1,375,898 | +33,329 | $143.25M | $134.72M | 1.34% | -$8.54M |
| Ishares TrCORE S P US VLU | 1,148,105 | 1,313,006 | +164,901 | $117.73M | $134.26M | 1.33% | +$16.53M |
| Ishares TrCORE S P US GWT | 712,182 | 787,337 | +75,155 | $119.61M | $122.13M | 1.21% | +$2.52M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 79,244 | 4,074,491 | +3,995,247 | $2.34M | $120.15M | 1.19% | +$117.81M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,524,255 | 1,981,597 | +457,342 | $86.59M | $112.12M | 1.11% | +$25.53M |
| NVIDIA Corporation(NVDA) | 636,666 | 639,641 | +2,975 | $118.74M | $111.55M | 1.11% | -$7.19M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 748,621 | 2,634,776 | +1,886,155 | $33.29M | $105.89M | 1.05% | +$72.60M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 731,518 | 2,753,949 | +2,022,431 | $29.43M | $105.80M | 1.05% | +$76.38M |
| Exxon Mobil Corp | 613,972 | 585,046 | -28,926 | $73.89M | $99.27M | 0.99% | +$25.38M |
| Casey's General Stores, Inc.(CASY) | 130,604 | 126,052 | -4,552 | $72.20M | $91.77M | 0.91% | +$19.57M |
| Amphenol CorpCL A | 697,613 | 701,084 | +3,471 | $94.28M | $88.58M | 0.88% | -$5.69M |
| Schwab Strategic TrINTL EQTY ETF | 4,194,273 | 3,563,500 | -630,773 | $100.83M | $88.19M | 0.88% | -$12.63M |
| Costco Wholesale Corporation(COST) | 88,081 | 85,995 | -2,086 | $76.00M | $85.74M | 0.85% | +$9.74M |
| Walmart Inc.(WMT) | 671,349 | 668,746 | -2,603 | $74.80M | $83.11M | 0.83% | +$8.32M |
| Broadcom Inc.(AVGO) | 248,865 | 261,677 | +12,812 | $86.15M | $81.01M | 0.81% | -$5.14M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 854,876 | 949,261 | +94,385 | $71.60M | $78.55M | 0.78% | +$6.96M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 189,658 | 2,898,079 | +2,708,421 | $5.03M | $76.10M | 0.76% | +$71.07M |
| AbbVie Inc.(ABBV) | 340,543 | 338,904 | -1,639 | $77.83M | $73.72M | 0.73% | -$4.10M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 993,809 | 788,797 | -205,012 | $84.84M | $73.11M | 0.73% | -$11.73M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 487,858 | 3,237,956 | +2,750,098 | $11.04M | $72.33M | 0.72% | +$61.29M |
| McDonald's Corporation(MCD) | 230,757 | 222,045 | -8,712 | $70.56M | $69.04M | 0.69% | -$1.52M |
| WEC Energy Group, Inc.(WEC) | 599,147 | 584,490 | -14,657 | $63.19M | $67.68M | 0.67% | +$4.48M |
| The Home Depot, Inc.(HD) | 198,450 | 199,045 | +595 | $68.32M | $65.50M | 0.65% | -$2.82M |
| Amazon.com, Inc.(AMZN) | 298,628 | 302,411 | +3,783 | $68.93M | $62.98M | 0.63% | -$5.95M |
| Alphabet Inc.CL A(GOOG) | 207,418 | 218,529 | +11,111 | $64.93M | $62.84M | 0.62% | -$2.08M |
| Atmos Energy Corporation(ATO) | 352,217 | 339,303 | -12,914 | $59.05M | $62.68M | 0.62% | +$3.64M |
| Verizon Communications Inc.(VZ) | 1,247,593 | 1,239,439 | -8,154 | $50.81M | $62.22M | 0.62% | +$11.41M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 685,058 | 777,684 | +92,626 | $54.62M | $61.65M | 0.61% | +$7.03M |
| Snap-on Incorporated(SNA) | 175,916 | 167,661 | -8,255 | $60.64M | $60.92M | 0.61% | +$278.6K |
| Mastercard IncorporatedCL A(MA) | 122,878 | 121,229 | -1,649 | $70.18M | $60.60M | 0.60% | -$9.58M |
| Corteva, Inc.(CTVA) | 721,749 | 701,530 | -20,219 | $48.38M | $58.72M | 0.58% | +$10.35M |
| Texas Instruments Incorporated(TXN) | 291,869 | 289,021 | -2,848 | $50.64M | $56.12M | 0.56% | +$5.48M |
| The Procter & Gamble Company(PG) | 377,346 | 382,500 | +5,154 | $54.08M | $55.25M | 0.55% | +$1.17M |
| Republic Services, Inc.(RSG) | 257,780 | 247,083 | -10,697 | $54.64M | $54.13M | 0.54% | -$513.1K |
| 2023 Etf Series TrustBRANDES INTERNAT | 779,674 | 1,303,199 | +523,525 | $31.29M | $53.72M | 0.53% | +$22.42M |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 647,955 | +647,955 | $0 | $52.23M | 0.52% | +$52.23M |
| Advisors Inner Circle Fd IiiGQG US EQUITY ET GQG US EQUIT ETF | 0 | 1,928,076 | +1,928,076 | $0 | $51.88M | 0.52% | +$51.88M |
| Watsco, Inc.(WSO) | 145,131 | 141,901 | -3,230 | $48.92M | $51.64M | 0.51% | +$2.72M |
| Ishares TrISHS 1 5YR INVS | 538,206 | 982,165 | +443,959 | $28.46M | $51.62M | 0.51% | +$23.16M |
| Stryker Corporation(SYK) | 160,366 | 156,855 | -3,511 | $56.38M | $51.56M | 0.51% | -$4.82M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 1,042,588 | 1,032,523 | -10,065 | $52.00M | $51.48M | 0.51% | -$522.7K |
| Ishares Tr10 20 YR TRS ETF | 612,565 | 506,333 | -106,232 | $62.28M | $51.00M | 0.51% | -$11.28M |
| Capital Grp Fixed Incm Etf THIGH YIELD BOND HIGH YIELD BOND | 0 | 1,975,581 | +1,975,581 | $0 | $49.50M | 0.49% | +$49.50M |
| CME Group Inc.(CME) | 127,716 | 164,034 | +36,318 | $34.88M | $48.45M | 0.48% | +$13.58M |
| T-Mobile US, Inc.(TMUS) | 218,846 | 223,111 | +4,265 | $44.44M | $46.87M | 0.47% | +$2.43M |
| JPMorgan Chase & Co.(JPM) | 150,407 | 158,229 | +7,822 | $48.48M | $46.56M | 0.46% | -$1.92M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,007,371 | 1,093,012 | +85,641 | $43.96M | $46.50M | 0.46% | +$2.53M |
| Automatic Data Processing In | 229,997 | 226,830 | -3,167 | $59.18M | $46.10M | 0.46% | -$13.08M |
| Schwab Strategic TrUS REIT ETF | 1,811,444 | 2,100,294 | +288,850 | $37.84M | $45.13M | 0.45% | +$7.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 66,042 | 67,028 | +986 | $45.04M | $43.59M | 0.43% | -$1.44M |
| Accenture Plc IrelandCL A SHS CLASS A | 205,900 | 214,275 | +8,375 | $55.26M | $42.50M | 0.42% | -$12.76M |
| Capital Group New GeographySHS SHS | 291,549 | 1,341,367 | +1,049,818 | $9.31M | $42.35M | 0.42% | +$33.04M |
| QUALCOMM Incorporated(QCOM) | 330,857 | 328,740 | -2,117 | $56.60M | $42.34M | 0.42% | -$14.26M |
| American Wtr Wks Co Inc New | 319,103 | 309,566 | -9,537 | $41.65M | $42.13M | 0.42% | +$485.1K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 211,031 | 1,615,083 | +1,404,052 | $5.49M | $41.65M | 0.41% | +$36.16M |
| Meta Platforms, Inc.CL A(META) | 65,514 | 72,492 | +6,978 | $43.25M | $41.48M | 0.41% | -$1.77M |
| SPDR Gold SharesGOLD SHS(GLD) | 90,286 | 94,267 | +3,981 | $35.78M | $40.56M | 0.40% | +$4.78M |
| The Sherwin-Williams Company(SHW) | 131,324 | 126,395 | -4,929 | $42.57M | $40.53M | 0.40% | -$2.04M |
| Ishares Tr3 7 YR TREAS BD | 328,470 | 341,421 | +12,951 | $39.20M | $40.49M | 0.40% | +$1.29M |
| Alphabet Inc.CL C(GOOG) | 137,716 | 140,258 | +2,542 | $43.22M | $40.23M | 0.40% | -$2.98M |
| Federated Hermes Etf TrustMDT LARGE CAP MDT LARGE CAP | 584,549 | 1,337,642 | +753,093 | $19.33M | $39.99M | 0.40% | +$20.66M |
| Illinois Tool Works Inc.(ITW) | 191,192 | 153,186 | -38,006 | $47.11M | $39.89M | 0.40% | -$7.22M |
| EOG Resources, Inc.(EOG) | 280,634 | 274,098 | -6,536 | $29.47M | $39.63M | 0.39% | +$10.16M |
| Capital Group Global EquitySHS SHS | 619,247 | 1,298,512 | +679,265 | $19.59M | $39.60M | 0.39% | +$20.02M |
| Motorola Solutions, Inc.(MSI) | 92,971 | 90,505 | -2,466 | $35.64M | $39.28M | 0.39% | +$3.64M |
| S&P Global Inc.(SPGI) | 94,982 | 91,916 | -3,066 | $49.66M | $39.11M | 0.39% | -$10.54M |
| Thomson Reuters Corporation(TRI) | 291,641 | 431,988 | +140,347 | $38.54M | $38.87M | 0.39% | +$328.9K |
| Nasdaq, Inc.(NDAQ) | 474,906 | 456,111 | -18,795 | $46.13M | $38.72M | 0.38% | -$7.41M |
| Vanguard Index FdsMCAP VL IDXVIP | 199,974 | 209,002 | +9,028 | $35.48M | $38.52M | 0.38% | +$3.04M |
| Ecolab Inc.(ECL) | 28,106 | 142,750 | +114,644 | $7.38M | $37.97M | 0.38% | +$30.59M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 466,404 | 507,413 | +41,009 | $35.38M | $37.91M | 0.38% | +$2.54M |
| Abbott Laboratories | 355,448 | 358,635 | +3,187 | $44.54M | $36.83M | 0.37% | -$7.71M |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 1,081,255 | 791,180 | -290,075 | $50.96M | $36.78M | 0.37% | -$14.18M |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 0 | 1,460,733 | +1,460,733 | $0 | $36.73M | 0.37% | +$36.73M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 534,944 | 520,683 | -14,261 | $37.97M | $36.59M | 0.36% | -$1.38M |
| Visa Inc.CL A(V) | 116,951 | 121,013 | +4,062 | $41.03M | $36.58M | 0.36% | -$4.44M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 618,694 | 570,025 | -48,669 | $38.65M | $36.53M | 0.36% | -$2.12M |
| Tcw Etf TrustCORE PLUS BOND | 947,701 | 962,892 | +15,191 | $36.22M | $36.48M | 0.36% | +$260.5K |
| Fastenal Company(FAST) | 1,003,643 | 783,401 | -220,242 | $40.28M | $36.35M | 0.36% | -$3.93M |
| Verisk Analytics, Inc.(VRSK) | 140,282 | 191,566 | +51,284 | $31.38M | $36.35M | 0.36% | +$4.97M |
| Tractor Supply Company(TSCO) | 823,008 | 795,904 | -27,104 | $41.16M | $36.05M | 0.36% | -$5.10M |
| NextEra Energy, Inc.(NEE) | 381,086 | 386,842 | +5,756 | $30.59M | $35.93M | 0.36% | +$5.34M |
| Morgan Stanley Etf TrustEATON VANCE INCO EAT INC OPP ETF | 0 | 713,790 | +713,790 | $0 | $35.45M | 0.35% | +$35.45M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 1,192,956 | 1,508,372 | +315,416 | $28.24M | $35.17M | 0.35% | +$6.94M |
| Equinix, Inc.(EQIX) | 36,791 | 35,598 | -1,193 | $28.21M | $34.92M | 0.35% | +$6.71M |
| Arthur J. Gallagher & Co.(AJG) | 162,213 | 157,298 | -4,915 | $41.99M | $34.08M | 0.34% | -$7.91M |
| Invesco Qqq TrUNIT SER 1 | 56,355 | 58,770 | +2,415 | $34.63M | $33.93M | 0.34% | -$699.0K |
| Hartford Fds Exchange TradedSTRATEGIC INCOME STRAT INCOM ETF | 0 | 971,387 | +971,387 | $0 | $33.72M | 0.34% | +$33.72M |
| Intuit Inc.(INTU) | 72,771 | 77,916 | +5,145 | $48.23M | $33.70M | 0.34% | -$14.52M |
| Vanguard Index FdsMCAP GR IDXVIP | 113,656 | 129,031 | +15,375 | $31.73M | $33.21M | 0.33% | +$1.48M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 743,603 | 924,317 | +180,714 | $26.50M | $33.18M | 0.33% | +$6.68M |
| Capital Group Core BalancedSHS SHS | 646,639 | 941,932 | +295,293 | $22.85M | $32.41M | 0.32% | +$9.57M |
| Johnson & Johnson(JNJ) | 138,423 | 131,933 | -6,490 | $28.65M | $32.25M | 0.32% | +$3.60M |
| Cintas Corporation(CTAS) | 195,463 | 189,438 | -6,025 | $36.76M | $32.04M | 0.32% | -$4.72M |
| Ishares TrCORE S P500 ETF | 46,821 | 48,528 | +1,707 | $32.13M | $31.76M | 0.32% | -$372.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 817,694 | 949,627 | +131,933 | $28.33M | $31.69M | 0.32% | +$3.36M |