Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE SMALL CAP ETF | 124,917 | 225,289 | +100,372 | 9,671 | 17,652 | 1.72% | +7,981 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 487 | 29,818 | +29,331 | 37 | 2,256 | 0.22% | +2,219 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 14,237 | 34,547 | +20,310 | 1,519 | 3,383 | 0.33% | +1,863 |
| Lumentum Holdings Inc(LITE) | 12,735 | 9,283 | -3,452 | 4,694 | 6,524 | 0.64% | +1,830 |
| Valero Energy Corp(VLO) | 24,741 | 22,347 | -2,394 | 4,028 | 5,522 | 0.54% | +1,494 |
| Oracle Corp(ORCL) | 1,246 | 11,361 | +10,115 | 243 | 1,671 | 0.16% | +1,428 |
| Schwab International Equity ETF | 420,687 | 452,213 | +31,526 | 10,113 | 11,192 | 1.09% | +1,079 |
| Exxon Mobil Corp | 22,193 | 22,010 | -183 | 2,671 | 3,734 | 0.36% | +1,064 |
| Onto Innovation Inc(ONTO) | 22,613 | 21,970 | -643 | 3,570 | 4,505 | 0.44% | +936 |
| Fastenal Co(FAST) | 145,121 | 145,121 | 0 | 5,824 | 6,734 | 0.66% | +910 |
| Applied Materials Inc | 10,963 | 10,850 | -113 | 2,817 | 3,708 | 0.36% | +891 |
| MasTec Inc(MTZ) | 8,089 | 7,985 | -104 | 1,758 | 2,569 | 0.25% | +811 |
| VictoryShares Core Intermediate Bond ETF CORE BD ETF | 201,895 | 220,105 | +18,210 | 9,561 | 10,349 | 1.01% | +788 |
| Schwab US Dividend Equity ETF | 250,392 | 247,072 | -3,320 | 6,868 | 7,580 | 0.74% | +712 |
| Schwab US Small-Cap ETF | 469,627 | 483,863 | +14,236 | 13,375 | 14,071 | 1.37% | +696 |
| Schwab US Mid-Cap ETF | 460,324 | 468,821 | +8,497 | 13,842 | 14,515 | 1.42% | +673 |
| Chevron Corp(CVX) | 13,917 | 13,412 | -505 | 2,121 | 2,775 | 0.27% | +654 |
| Wal-Mart Stores Inc(WMT) | 55,147 | 54,335 | -812 | 6,144 | 6,766 | 0.66% | +622 |
| Micron Technology Inc(MU) | 23,145 | 20,916 | -2,229 | 6,609 | 7,069 | 0.69% | +461 |
| Avantis U.S. Small Cap Value ETF | 36,108 | 37,408 | +1,300 | 3,682 | 4,133 | 0.40% | +450 |
| Generac Holdings Inc(GNRC) | 7,256 | 7,209 | -47 | 990 | 1,408 | 0.14% | +419 |
| XPO Inc(XPO) | 7,226 | 7,148 | -78 | 982 | 1,391 | 0.14% | +409 |
| Marvell Technology Inc(MRVL) | 23,404 | 24,169 | +765 | 1,989 | 2,394 | 0.23% | +405 |
| iShares Core S&P Mid-Cap ETF | 11,466 | 11,467 | +1 | 378 | 774 | 0.08% | +396 |
| Johnson & Johnson(JNJ) | 10,288 | 10,288 | 0 | 2,129 | 2,515 | 0.25% | +386 |
| ASML Holding NV N Y REGISTRY SHS | 1,382 | 1,410 | +28 | 1,479 | 1,862 | 0.18% | +384 |
| Kinder Morgan Inc P(KMI) | 134,056 | 120,545 | -13,511 | 3,685 | 4,042 | 0.39% | +357 |
| Vanguard Total Bond Market ETF | 242,790 | 248,875 | +6,085 | 17,983 | 18,327 | 1.79% | +344 |
| Invesco BulletShares 2029 Corp Bd ETF BULETSHS 2029 | 1,221,624 | 1,250,151 | +28,527 | 23,009 | 23,328 | 2.28% | +319 |
| Viasat Inc(VSAT) | 29,054 | 28,709 | -345 | 1,001 | 1,315 | 0.13% | +314 |
| ISHARES S&P SMALLCAP 600 ETF | 37,398 | 38,476 | +1,078 | 4,495 | 4,783 | 0.47% | +288 |
| L3Harris Technologies Inc(LHX) | 5,591 | 5,591 | 0 | 1,641 | 1,930 | 0.19% | +288 |
| Diamondback Energy Inc COM(FANG) | 6,241 | 6,199 | -42 | 938 | 1,226 | 0.12% | +288 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 567,642 | 579,129 | +11,487 | 26,985 | 27,265 | 2.66% | +280 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 202,228 | 207,036 | +4,808 | 5,503 | 5,766 | 0.56% | +263 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 46,334 | 46,334 | 0 | 2,843 | 3,104 | 0.30% | +261 |
| Invesco BulletShares 2030 Corp Bd ETF INVSCO 30 CORP | 1,416,186 | 1,448,572 | +32,386 | 23,962 | 24,219 | 2.36% | +257 |
| Deere & Co(DE) | 2,614 | 2,614 | 0 | 1,221 | 1,477 | 0.14% | +255 |
| iShares 1-3 Year International TrsBd ETF | 0 | 3,201 | +3,201 | 0 | 237 | 0.02% | +237 |
| Avantis Emerging Markets Equity ETF | 36,224 | 37,456 | +1,232 | 2,790 | 3,018 | 0.29% | +228 |
| W.W. Grainger Inc(GWW) | 3,950 | 3,844 | -106 | 3,986 | 4,193 | 0.41% | +207 |
| ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | 782,032 | 785,863 | +3,831 | 58,539 | 58,724 | 5.73% | +186 |
| Cloudflare Inc(NET) | 1,290 | 2,124 | +834 | 254 | 438 | 0.04% | +184 |
| Merck & Co Inc(MRK) | 20,665 | 19,570 | -1,095 | 2,193 | 2,371 | 0.23% | +178 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 0 | 4,776 | +4,776 | 0 | 176 | 0.02% | +176 |
| VANGUARD FTSE ALL-WORLD EX-US | 80,177 | 80,837 | +660 | 5,896 | 6,069 | 0.59% | +173 |
| VANGUARD FTSE AW X-US SM CAP | 87,909 | 87,524 | -385 | 12,593 | 12,754 | 1.25% | +160 |
| Knight Swift Transn Hldgs Inc(KNX) | 46,177 | 44,589 | -1,588 | 2,414 | 2,567 | 0.25% | +153 |
| FedEx Corp(FDX) | 2,262 | 2,234 | -28 | 657 | 799 | 0.08% | +142 |
| Advanced Micro Devices Inc(AMD) | 20,827 | 22,598 | +1,771 | 4,460 | 4,597 | 0.45% | +137 |
| First Trust Low Duration Oppos ETF FST LOW OPPT EFT | 139,042 | 142,243 | +3,201 | 6,951 | 7,085 | 0.69% | +134 |
| VANECK ISRAEL ETF ISRAEL ETF | 61,099 | 61,616 | +517 | 3,588 | 3,721 | 0.36% | +132 |
| Target Corp(TGT) | 4,294 | 4,298 | +4 | 420 | 521 | 0.05% | +101 |
| AstraZeneca PLC(AZN) | 0 | 507 | +507 | 0 | 100 | 0.01% | +100 |
| Schwab International Small-Cap Eq ETF | 29,370 | 30,579 | +1,209 | 1,337 | 1,429 | 0.14% | +92 |
| Illinois Tool Works Inc(ITW) | 6,154 | 6,154 | 0 | 1,526 | 1,612 | 0.16% | +86 |
| ISHARES MSCI EAFE ETF | 75,585 | 75,585 | 0 | 7,258 | 7,342 | 0.72% | +83 |
| Invesco BulletShares 2029 HY Corp Bd ETF BULETSHS 2029 HG | 319,430 | 330,313 | +10,883 | 6,871 | 6,948 | 0.68% | +77 |
| MP Materials Corp(MP) | 21,064 | 23,596 | +2,532 | 1,064 | 1,139 | 0.11% | +75 |
| Carrier Global Corp-Wi(CARR) | 25,634 | 25,355 | -279 | 1,355 | 1,428 | 0.14% | +73 |
| Coca-Cola Co(KO) | 8,444 | 8,449 | +5 | 590 | 647 | 0.06% | +57 |
| Equinix Inc(EQIX) | 1,350 | 1,113 | -237 | 1,034 | 1,091 | 0.11% | +57 |
| Starbucks Corp(SBUX) | 8,752 | 8,752 | 0 | 737 | 784 | 0.08% | +47 |
| Bristol-Myers Squibb Company(BMY) | 6,861 | 6,874 | +13 | 370 | 417 | 0.04% | +47 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 25,198 | 25,242 | +44 | 1,574 | 1,618 | 0.16% | +43 |
| First Trust Preferred Sec & Inc ETF | 329,769 | 340,868 | +11,099 | 6,008 | 6,050 | 0.59% | +42 |
| Invesco BulletShares 2031 HY Corp Bd ETF BULL 2031 HI ETF | 7,736 | 9,440 | +1,704 | 207 | 245 | 0.02% | +39 |
| Iron Mountain Inc(IRM) | 2,972 | 2,787 | -185 | 249 | 287 | 0.03% | +38 |
| Schwab US Large-Cap Value ETF | 42,558 | 42,558 | 0 | 1,260 | 1,298 | 0.13% | +38 |
| Texas Instruments Inc(TXN) | 1,834 | 1,834 | 0 | 318 | 356 | 0.03% | +38 |
| Marathon Petroleum Corp(MPC) | 462 | 462 | 0 | 75 | 113 | 0.01% | +38 |
| Costco Wholesale Corp(COST) | 280 | 280 | 0 | 241 | 279 | 0.03% | +38 |
| iShares S&P 500 Value ETF | 438 | 595 | +157 | 93 | 126 | 0.01% | +33 |
| iShares S&P 500 Growth ETF | 1,031 | 1,405 | +374 | 127 | 159 | 0.02% | +32 |
| SPDR Gold Shares(GLD) | 925 | 925 | 0 | 367 | 398 | 0.04% | +31 |
| ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 25,462 | 26,161 | +699 | 1,655 | 1,683 | 0.16% | +28 |
| Archer-Daniels Midland Co | 1,821 | 1,821 | 0 | 105 | 132 | 0.01% | +28 |
| Texas Pacific Land Corp(TPL) | 144 | 144 | 0 | 41 | 68 | 0.01% | +27 |
| Air Products & Chemicals Inc | 562 | 562 | 0 | 139 | 163 | 0.02% | +24 |
| Blackstone Inc(BX) | 979 | 1,517 | +538 | 151 | 174 | 0.02% | +24 |
| Caterpillar Inc(CAT) | 172 | 172 | 0 | 99 | 122 | 0.01% | +23 |
| ISHARES MSCI ACWI EX U.S. ETF | 15,143 | 15,143 | 0 | 1,017 | 1,037 | 0.10% | +20 |
| Carpenter Technology Corp(CRS) | 196 | 196 | 0 | 62 | 77 | 0.01% | +16 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 28,883 | 28,883 | 0 | 2,747 | 2,762 | 0.27% | +15 |
| VANGUARD SMALL CAP ETF | 1,148 | 1,185 | +37 | 296 | 310 | 0.03% | +14 |
| FIDELITY MSCI ENERGY INDEX ETF | 1,501 | 1,501 | 0 | 37 | 51 | 0.00% | +14 |
| Solstice Advanced Materials Inc(SOLS) | 23 | 196 | +173 | 1 | 15 | 0.00% | +14 |
| Invesco BulletShares 2028 HY Corp Bd ETF INVSCO 28 HYCORP | 29,121 | 30,174 | +1,053 | 641 | 654 | 0.06% | +14 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 88,924 | 93,162 | +4,238 | 5,408 | 5,420 | 0.53% | +13 |
| Viatris Inc(VTRS) | 12,215 | 12,150 | -65 | 152 | 164 | 0.02% | +12 |
| Novartis Ag(NVS) | 710 | 707 | -3 | 98 | 108 | 0.01% | +10 |
| ONEOK Inc(OKE) | 579 | 579 | 0 | 43 | 52 | 0.01% | +10 |
| Lincoln Electric Holdings Inc(LECO) | 1,025 | 1,025 | 0 | 246 | 256 | 0.03% | +10 |
| Gilead Sciences Inc(GILD) | 566 | 566 | 0 | 69 | 79 | 0.01% | +9 |
| SYNNEX Corp(SNX) | 233 | 263 | +30 | 35 | 44 | 0.00% | +9 |
| AT&T Inc(T) | 2,215 | 2,191 | -24 | 55 | 64 | 0.01% | +8 |
| Invesco BulletShares 2030 HY Corp Bd ETF BULLETSHS 2030 | 8,035 | 8,494 | +459 | 210 | 217 | 0.02% | +8 |
| Eaton Corp PLC(ETN) | 92 | 103 | +11 | 29 | 37 | 0.00% | +8 |
| Colgate-Palmolive Co(CL) | 1,110 | 1,110 | 0 | 88 | 95 | 0.01% | +7 |
| ConocoPhillips(COP) | 179 | 179 | 0 | 17 | 24 | 0.00% | +7 |