Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 70,906 | 5,053,447 | +4,982,541 | 3,300 | 233,419 | 8.45% | +230,119 |
| ISHARES TR CORE MSCI EAFE | 1,811,291 | 1,934,375 | +123,084 | 162,038 | 175,119 | 6.34% | +13,081 |
| EXXON MOBIL CORP | 113,030 | 109,956 | -3,074 | 13,602 | 18,655 | 0.68% | +5,053 |
| ISHARES TR | 55,609 | 79,331 | +23,722 | 5,353 | 7,713 | 0.28% | +2,360 |
| ISHARES TR CORE 1 5 YR USD | 516,266 | 559,017 | +42,751 | 25,168 | 27,090 | 0.98% | +1,922 |
| KLA CORP(KLAC) | 1,155 | 2,229 | +1,074 | 1,403 | 3,282 | 0.12% | +1,879 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 532,617 | 576,938 | +44,321 | 25,320 | 27,162 | 0.98% | +1,842 |
| EOG RES INC(EOG) | 25,538 | 29,145 | +3,607 | 2,682 | 4,213 | 0.15% | +1,532 |
| ISHARES TR | 95,412 | 113,725 | +18,313 | 12,292 | 13,782 | 0.50% | +1,490 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 398,390 | 569,764 | +171,374 | 5,088 | 6,497 | 0.24% | +1,409 |
| CHEVRON CORPORATION(CVX) | 24,622 | 24,911 | +289 | 3,753 | 5,154 | 0.19% | +1,401 |
| ISHARES TR | 431,722 | 442,585 | +10,863 | 28,494 | 29,888 | 1.08% | +1,394 |
| ALTRIA GROUP INC(MO) | 161,549 | 162,073 | +524 | 9,483 | 10,866 | 0.39% | +1,383 |
| JOHNSON & JOHNSON(JNJ) | 59,440 | 55,811 | -3,629 | 12,301 | 13,642 | 0.49% | +1,341 |
| CATERPILLAR INC(CAT) | 13,986 | 13,032 | -954 | 8,012 | 9,233 | 0.33% | +1,220 |
| ALLSTATE CORP(ALL) | 12,249 | 18,111 | +5,862 | 2,561 | 3,774 | 0.14% | +1,213 |
| RTX CORPORATION(RTX) | 4,191 | 9,309 | +5,118 | 769 | 1,796 | 0.07% | +1,027 |
| APPLIED MATLS INC | 15,738 | 14,503 | -1,235 | 4,045 | 4,957 | 0.18% | +912 |
| LAM RESEARCH CORP(LRCX) | 56,450 | 49,497 | -6,953 | 9,677 | 10,588 | 0.38% | +911 |
| UBER TECHNOLOGIES INC(UBER) | 2,306 | 15,197 | +12,891 | 188 | 1,093 | 0.04% | +905 |
| IDEXX LABS INC(IDXX) | 54 | 1,671 | +1,617 | 37 | 939 | 0.03% | +902 |
| ANALOG DEVICES INC(ADI) | 2,328 | 4,815 | +2,487 | 631 | 1,532 | 0.06% | +900 |
| EXELON CORP(EXC) | 111,010 | 116,614 | +5,604 | 4,839 | 5,716 | 0.21% | +877 |
| LINDE PLC(LIN) | 8,004 | 8,648 | +644 | 3,413 | 4,287 | 0.16% | +875 |
| LOWES COS INC(LOW) | 4,288 | 8,003 | +3,715 | 1,034 | 1,891 | 0.07% | +857 |
| APA CORPORATION(APA) | 207 | 20,064 | +19,857 | 5 | 852 | 0.03% | +846 |
| VERIZON COMMUNICATIONS INC(VZ) | 133,213 | 124,212 | -9,001 | 5,426 | 6,235 | 0.23% | +810 |
| GARMIN LTD(GRMN) | 21,222 | 21,863 | +641 | 4,305 | 5,072 | 0.18% | +768 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,610 | 10,610 | +5,000 | 909 | 1,669 | 0.06% | +760 |
| ISHARES TR | 52,552 | 56,587 | +4,035 | 6,316 | 7,034 | 0.25% | +719 |
| AMERICAN ELEC PWR CO INC | 20,071 | 23,100 | +3,029 | 2,314 | 3,028 | 0.11% | +714 |
| NASDAQ INC(NDAQ) | 2,086 | 10,304 | +8,218 | 203 | 875 | 0.03% | +672 |
| NETFLIX INC.(NFLX) | 32,927 | 38,861 | +5,934 | 3,087 | 3,736 | 0.14% | +649 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26 | 13,927 | +13,901 | 1 | 639 | 0.02% | +638 |
| TE CONNECTIVITY PLC(TEL) | 2,498 | 5,646 | +3,148 | 568 | 1,180 | 0.04% | +612 |
| JACOBS SOLUTIONS INC(J) | 1,539 | 5,964 | +4,425 | 204 | 759 | 0.03% | +555 |
| AMPHENOL CORP | 49,517 | 57,330 | +7,813 | 6,704 | 7,258 | 0.26% | +554 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 152,552 | 163,260 | +10,708 | 7,745 | 8,263 | 0.30% | +518 |
| WALMART INC(WMT) | 47,710 | 46,753 | -957 | 5,323 | 5,821 | 0.21% | +499 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,262 | 3,316 | +54 | 2,813 | 3,304 | 0.12% | +491 |
| COMCAST CORP NEW(CCZ) | 27,147 | 45,267 | +18,120 | 811 | 1,300 | 0.05% | +488 |
| MOTOROLA SOLUTIONS INC(MSI) | 587 | 1,638 | +1,051 | 226 | 713 | 0.03% | +487 |
| STRYKER CORPORATION(SYK) | 1,252 | 2,803 | +1,551 | 441 | 924 | 0.03% | +483 |
| SNAP ON INC(SNA) | 25,265 | 25,260 | -5 | 8,706 | 9,175 | 0.33% | +469 |
| TEXAS INSTRS INC(TXN) | 12,269 | 13,344 | +1,075 | 2,129 | 2,591 | 0.09% | +462 |
| PROCTER & GAMBLE CO(PG) | 64,826 | 67,468 | +2,642 | 9,290 | 9,745 | 0.35% | +455 |
| NUSHARES ETF TR NUVEEN ESG INTL | 88,565 | 100,766 | +12,201 | 3,207 | 3,639 | 0.13% | +432 |
| EMERSON ELEC CO(EMR) | 6,261 | 9,494 | +3,233 | 831 | 1,244 | 0.05% | +413 |
| DEERE & CO(DE) | 755 | 1,333 | +578 | 353 | 753 | 0.03% | +400 |
| ISHARES TR | 94,648 | 92,155 | -2,493 | 5,808 | 6,174 | 0.22% | +367 |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 0 | 12,200 | +12,200 | 0 | 362 | 0.01% | +362 |
| DEVON ENERGY CORP NEW(DVN) | 27,451 | 27,070 | -381 | 1,006 | 1,362 | 0.05% | +357 |
| CONOCOPHILLIPS(COP) | 7,619 | 8,087 | +468 | 713 | 1,067 | 0.04% | +354 |
| EVERGY INC(EVRG) | 33,162 | 33,597 | +435 | 2,404 | 2,752 | 0.10% | +348 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,197 | 4,539 | +1,342 | 1,857 | 2,201 | 0.08% | +344 |
| KIMBERLY-CLARK CORP(KMB) | 8,191 | 12,064 | +3,873 | 840 | 1,176 | 0.04% | +335 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 10,539 | 10,155 | -384 | 1,653 | 1,984 | 0.07% | +332 |
| DIAMONDBACK ENERGY INC(FANG) | 6,880 | 6,904 | +24 | 1,034 | 1,366 | 0.05% | +331 |
| LUMENTUM HLDGS INC(LITE) | 1,226 | 1,100 | -126 | 452 | 773 | 0.03% | +321 |
| AT&T INC(T) | 99,567 | 96,339 | -3,228 | 2,473 | 2,793 | 0.10% | +320 |
| PUBLIC STORAGE OPER CO(PSA) | 6,766 | 7,639 | +873 | 1,756 | 2,069 | 0.07% | +313 |
| VICI PPTYS INC(VICI) | 63,246 | 76,097 | +12,851 | 1,812 | 2,109 | 0.08% | +297 |
| LOCKHEED MARTIN CORP(LMT) | 13,394 | 11,186 | -2,208 | 6,478 | 6,761 | 0.24% | +282 |
| HONEYWELL INTL INC(HON) | 13,528 | 12,853 | -675 | 2,639 | 2,905 | 0.11% | +266 |
| COTERRA ENERGY INC | 25,158 | 25,774 | +616 | 662 | 906 | 0.03% | +244 |
| BAKER HUGHES COMPANY(BKR) | 20,248 | 19,044 | -1,204 | 922 | 1,163 | 0.04% | +241 |
| WEC ENERGY GROUP INC(WEC) | 31,778 | 30,993 | -785 | 3,351 | 3,588 | 0.13% | +237 |
| CF INDUSTRIES HOLD(CF) | 2,797 | 3,385 | +588 | 216 | 440 | 0.02% | +223 |
| NICOLET BANKSHARES INC | 7,500 | 7,500 | 0 | 910 | 1,115 | 0.04% | +205 |
| REDDIT INC(RDDT) | 0 | 1,451 | +1,451 | 0 | 195 | 0.01% | +195 |
| INTUITIVE SURGICAL INC | 1,407 | 565 | -842 | 68 | 260 | 0.01% | +193 |
| MCDONALDS CORP(MCD) | 15,879 | 16,212 | +333 | 4,853 | 5,039 | 0.18% | +185 |
| ISHARES TR | 6,377 | 7,411 | +1,034 | 899 | 1,080 | 0.04% | +181 |
| PEPSICO INC(PEP) | 23,736 | 23,286 | -450 | 3,441 | 3,616 | 0.13% | +175 |
| TARGET CORP(TGT) | 7,899 | 7,751 | -148 | 772 | 939 | 0.03% | +167 |
| VANGUARD WHITEHALL FDS | 71,502 | 70,377 | -1,125 | 10,262 | 10,423 | 0.38% | +161 |
| ISHARES INC ESG AWR MSCI EM | 24,464 | 27,272 | +2,808 | 1,081 | 1,240 | 0.04% | +159 |
| REGENERON PHARMACEUTICALS(REGN) | 3,217 | 3,418 | +201 | 2,483 | 2,641 | 0.10% | +158 |
| FORTINET INC(FTNT) | 49,593 | 50,118 | +525 | 3,938 | 4,096 | 0.15% | +157 |
| MASTERCARD INCORPORATED(MA) | 4,091 | 4,989 | +898 | 2,335 | 2,493 | 0.09% | +157 |
| WILLIAMS COS INC(WMB) | 1,731 | 3,563 | +1,832 | 104 | 259 | 0.01% | +155 |
| DUPONT DE NEMOURS INC(DD) | 1,126 | 4,326 | +3,200 | 45 | 198 | 0.01% | +153 |
| ENTERGY CORP NEW(ETR) | 7,785 | 7,763 | -22 | 720 | 872 | 0.03% | +153 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 9,375 | +9,375 | 0 | 148 | 0.01% | +148 |
| BORGWARNER INC | 29,672 | 27,362 | -2,310 | 1,337 | 1,485 | 0.05% | +148 |
| GILEAD SCIENCES INC(GILD) | 18,346 | 17,190 | -1,156 | 2,252 | 2,396 | 0.09% | +144 |
| NETAPP INC(NTAP) | 1,861 | 3,331 | +1,470 | 199 | 341 | 0.01% | +142 |
| SPDR INDEX SHS FDS | 1,407 | 7,200 | +5,793 | 68 | 207 | 0.01% | +140 |
| ISHARES TR | 13,453 | 13,453 | 0 | 1,899 | 2,037 | 0.07% | +138 |
| SKYWORKS SOLUTIONS INC(SWKS) | 90 | 2,615 | +2,525 | 6 | 140 | 0.01% | +134 |
| NEWMONT CORP(NEM) | 30,393 | 29,265 | -1,128 | 3,035 | 3,168 | 0.11% | +133 |
| TJX COS INC NEW(TJX) | 8,610 | 9,115 | +505 | 1,323 | 1,456 | 0.05% | +133 |
| DOLBY LABORATORIES INC(DLB) | 13,340 | 16,414 | +3,074 | 857 | 986 | 0.04% | +129 |
| BEST BUY INC(BBY) | 23,208 | 26,071 | +2,863 | 1,575 | 1,699 | 0.06% | +124 |
| SOUTHERN COPPER CORP(SCCO) | 8,671 | 7,938 | -733 | 1,244 | 1,366 | 0.05% | +122 |
| MURPHY USA INC(MUSA) | 1,281 | 1,281 | 0 | 517 | 633 | 0.02% | +116 |
| AMERICAN CENTY ETF TR | 31 | 1,447 | +1,416 | 2 | 117 | 0.00% | +114 |
| VANGUARD BD INDEX FDS | 0 | 1,429 | +1,429 | 0 | 112 | 0.00% | +112 |
| COCA COLA CO(KO) | 15,189 | 15,251 | +62 | 1,062 | 1,167 | 0.04% | +106 |
| KROGER CO(KR) | 13,135 | 12,765 | -370 | 821 | 924 | 0.03% | +103 |