Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500(SPY) | 45,627 | 124,488 | +78,861 | 31,114 | 80,960 | 4.09% | +49,846 |
| VANGUARD INDEX FDS | 1,878 | 135,208 | +133,330 | 630 | 43,376 | 2.19% | +42,746 |
| Vanguard FTSE Developed Markets | 674,831 | 930,771 | +255,940 | 42,157 | 59,644 | 3.01% | +17,487 |
| ISHARES TR | 399,185 | 594,143 | +194,958 | 21,839 | 33,741 | 1.70% | +11,902 |
| VANGUARD INTL EQUITY INDEX FDS | 7,548 | 75,749 | +68,201 | 406 | 4,094 | 0.21% | +3,688 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 333,061 | 343,690 | +10,629 | 63,801 | 65,961 | 3.33% | +2,160 |
| WOODWARD INC(WWD) | 63,286 | 59,370 | -3,916 | 19,133 | 21,250 | 1.07% | +2,117 |
| ISHARES TR | 4,153 | 6,924 | +2,771 | 2,845 | 4,523 | 0.23% | +1,678 |
| SCHLUMBERGER LTD(SLB) | 125,140 | 125,160 | +20 | 4,803 | 6,432 | 0.32% | +1,629 |
| ISHARES TR | 193,352 | 210,348 | +16,996 | 12,761 | 14,205 | 0.72% | +1,444 |
| VENU HLDG CORP | 0 | 400,120 | +400,120 | 0 | 1,324 | 0.07% | +1,324 |
| COSTCO WHSL CORP NEW(COST) | 10,773 | 10,595 | -178 | 9,290 | 10,557 | 0.53% | +1,267 |
| iShares MSCI EAFE | 68,811 | 80,265 | +11,454 | 6,608 | 7,796 | 0.39% | +1,188 |
| INVESCO EXCH TRADED FD TR II | 3,017 | 44,435 | +41,418 | 360 | 1,284 | 0.06% | +924 |
| GILEAD SCIENCES INC(GILD) | 48,516 | 47,668 | -848 | 5,955 | 6,643 | 0.34% | +689 |
| iShares Russell 2000 | 236,967 | 237,881 | +914 | 58,332 | 58,995 | 2.98% | +663 |
| TEXAS INSTRS INC(TXN) | 31,060 | 30,916 | -144 | 5,389 | 6,002 | 0.30% | +613 |
| Vanguard Russell 2000 VNG RUS2000IDX | 86,903 | 92,356 | +5,453 | 8,649 | 9,251 | 0.47% | +603 |
| AUTOZONE INC(AZO) | 90 | 256 | +166 | 305 | 865 | 0.04% | +559 |
| HONEYWELL INTL INC(HON) | 18,775 | 18,660 | -115 | 3,663 | 4,218 | 0.21% | +555 |
| EXXON MOBIL CORP | 9,681 | 10,085 | +404 | 1,165 | 1,711 | 0.09% | +546 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,982 | 10,858 | -124 | 3,224 | 3,748 | 0.19% | +524 |
| ISHARES TR IBON 2032 TE ETF | 0 | 19,339 | +19,339 | 0 | 488 | 0.02% | +488 |
| ISHARES TR | 0 | 18,608 | +18,608 | 0 | 488 | 0.02% | +488 |
| ISHARES TR IBON 2031 TE ETF | 0 | 19,143 | +19,143 | 0 | 487 | 0.02% | +487 |
| TIDAL ETF TR | 0 | 24,224 | +24,224 | 0 | 472 | 0.02% | +472 |
| GE VERNOVA INC(GEV) | 2,359 | 2,298 | -61 | 1,542 | 2,006 | 0.10% | +464 |
| LIGHTWAVE LOGIC INC(LWLG) | 233,598 | 173,598 | -60,000 | 757 | 1,220 | 0.06% | +464 |
| NEXTERA ENERGY INC(NEE) | 33,450 | 33,776 | +326 | 2,685 | 3,137 | 0.16% | +452 |
| LOCKHEED MARTIN CORP(LMT) | 2,583 | 2,765 | +182 | 1,249 | 1,671 | 0.08% | +422 |
| ALPS ETF TR ALERIAN MLP | 0 | 8,000 | +8,000 | 0 | 421 | 0.02% | +421 |
| CREDIT SUISSE HIGH YIELD BD FD(DHY) | 50,000 | 250,000 | +200,000 | 100 | 475 | 0.02% | +375 |
| SANDISK CORP(SNDK) | 0 | 550 | +550 | 0 | 349 | 0.02% | +349 |
| KEURIG DR PEPPER INC(KDP) | 64,237 | 79,773 | +15,536 | 1,799 | 2,100 | 0.11% | +301 |
| WALMART INC(WMT) | 21,579 | 21,685 | +106 | 2,404 | 2,695 | 0.14% | +291 |
| CHEVRON CORP NEW(CVX) | 3,961 | 4,212 | +251 | 604 | 871 | 0.04% | +268 |
| LOWES COS INC(LOW) | 0 | 1,107 | +1,107 | 0 | 262 | 0.01% | +262 |
| AIR PRODS & CHEMS INC | 3,761 | 4,096 | +335 | 929 | 1,190 | 0.06% | +261 |
| JOHNSON & JOHNSON(JNJ) | 19,671 | 17,664 | -2,007 | 4,071 | 4,318 | 0.22% | +247 |
| ISHARES TR | 0 | 2,805 | +2,805 | 0 | 223 | 0.01% | +223 |
| PHILLIPS 66(PSX) | 0 | 1,218 | +1,218 | 0 | 222 | 0.01% | +222 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,038 | +1,038 | 0 | 222 | 0.01% | +222 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,604 | 32,614 | +10 | 1,759 | 1,978 | 0.10% | +219 |
| SCHWAB STRATEGIC TR | 0 | 9,860 | +9,860 | 0 | 212 | 0.01% | +212 |
| KROGER CO(KR) | 0 | 2,841 | +2,841 | 0 | 206 | 0.01% | +206 |
| TARGA RES CORP(TRGP) | 0 | 806 | +806 | 0 | 202 | 0.01% | +202 |
| VANGUARD INDEX FDS | 0 | 701 | +701 | 0 | 201 | 0.01% | +201 |
| COCA COLA CO(KO) | 35,421 | 35,206 | -215 | 2,476 | 2,677 | 0.14% | +201 |
| MARRIOTT INTL INC NEW(MAR) | 14,360 | 14,195 | -165 | 4,455 | 4,643 | 0.23% | +188 |
| OLIN CORP(OLN) | 19,087 | 19,087 | 0 | 398 | 567 | 0.03% | +170 |
| ONEOK INC NEW(OKE) | 2,199 | 3,622 | +1,423 | 162 | 327 | 0.02% | +166 |
| APPLIED MATLS INC | 1,158 | 1,314 | +156 | 298 | 449 | 0.02% | +152 |
| DUKE ENERGY CORP NEW(DUK) | 2,779 | 3,641 | +862 | 326 | 477 | 0.02% | +151 |
| INTEL CORP(INTC) | 14,535 | 15,438 | +903 | 536 | 681 | 0.03% | +145 |
| ISHARES TR | 30,271 | 30,391 | +120 | 3,638 | 3,778 | 0.19% | +140 |
| EDISON INTL(EIX) | 10,623 | 10,623 | 0 | 638 | 777 | 0.04% | +140 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 573 | 708 | 0.04% | +136 |
| ANALOG DEVICES INC(ADI) | 2,120 | 2,212 | +92 | 575 | 704 | 0.04% | +129 |
| MERCK & CO INC(MRK) | 6,373 | 6,581 | +208 | 671 | 792 | 0.04% | +121 |
| iShares Russell 1000 Value | 7,596 | 7,976 | +380 | 1,598 | 1,704 | 0.09% | +106 |
| RTX CORPORATION(RTX) | 11,038 | 11,038 | 0 | 2,024 | 2,129 | 0.11% | +105 |
| PFIZER INC(PFE) | 25,013 | 25,835 | +822 | 623 | 725 | 0.04% | +103 |
| PEPSICO INC(PEP) | 17,986 | 17,268 | -718 | 2,581 | 2,682 | 0.14% | +100 |
| XCEL ENERGY INC(XEL) | 14,705 | 14,882 | +177 | 1,086 | 1,182 | 0.06% | +96 |
| CONOCOPHILLIPS(COP) | 2,366 | 2,386 | +20 | 221 | 315 | 0.02% | +93 |
| FEDEX CORP(FDX) | 1,219 | 1,219 | 0 | 352 | 434 | 0.02% | +82 |
| CISCO SYS INC(CSCO) | 9,638 | 10,543 | +905 | 742 | 818 | 0.04% | +76 |
| CASEYS GEN STORES INC(CASY) | 422 | 419 | -3 | 233 | 305 | 0.02% | +72 |
| DEERE & CO(DE) | 708 | 708 | 0 | 330 | 399 | 0.02% | +69 |
| EATON CORP PLC(ETN) | 2,849 | 2,721 | -128 | 907 | 973 | 0.05% | +66 |
| EMCOR GROUP INC(EME) | 503 | 503 | 0 | 308 | 371 | 0.02% | +64 |
| ISHARES TR | 2,116 | 2,386 | +270 | 299 | 361 | 0.02% | +63 |
| ISHARES INC CORE MSCI EMKT | 3,634 | 4,387 | +753 | 244 | 306 | 0.02% | +62 |
| ALTRIA GROUP INC(MO) | 7,598 | 7,542 | -56 | 438 | 498 | 0.03% | +60 |
| KNIGHT-SWIFT TRANSN HLDGS INC(KNX) | 40,177 | 37,460 | -2,717 | 2,100 | 2,157 | 0.11% | +56 |
| MICRON TECHNOLOGY INC(MU) | 809 | 824 | +15 | 231 | 278 | 0.01% | +47 |
| NUTRIEN LTD(NTR) | 3,272 | 3,302 | +30 | 202 | 249 | 0.01% | +47 |
| COLGATE PALMOLIVE CO(CL) | 7,428 | 7,428 | 0 | 587 | 633 | 0.03% | +46 |
| TARGET CORP(TGT) | 2,066 | 2,027 | -39 | 202 | 246 | 0.01% | +44 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,209 | 1,209 | 0 | 367 | 409 | 0.02% | +41 |
| LINDE PLC(LIN) | 482 | 491 | +9 | 206 | 243 | 0.01% | +38 |
| AMGEN INC(AMGN) | 1,493 | 1,493 | 0 | 489 | 525 | 0.03% | +37 |
| MCKESSON CORP(MCK) | 746 | 743 | -3 | 612 | 643 | 0.03% | +31 |
| AT&T INC(T) | 9,826 | 9,409 | -417 | 244 | 273 | 0.01% | +29 |
| NORDSON CORP(NDSN) | 1,162 | 1,156 | -6 | 279 | 308 | 0.02% | +28 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,688 | 7,688 | 0 | 406 | 433 | 0.02% | +27 |
| MONDELEZ INTL INC(MDLZ) | 6,569 | 6,576 | +7 | 354 | 379 | 0.02% | +25 |
| CHUBB LIMITED COM | 1,406 | 1,416 | +10 | 439 | 462 | 0.02% | +23 |
| iShares Russell 2000 Value | 2,581 | 2,581 | 0 | 468 | 489 | 0.02% | +22 |
| UNION PAC CORP(UNP) | 2,082 | 2,073 | -9 | 482 | 503 | 0.03% | +21 |
| ISHARES TR | 2,206 | 2,308 | +102 | 468 | 487 | 0.02% | +20 |
| WASTE MGMT INC DEL(WM) | 1,805 | 1,805 | 0 | 397 | 415 | 0.02% | +18 |
| ILLINOIS TOOL WKS INC(ITW) | 1,251 | 1,251 | 0 | 308 | 326 | 0.02% | +18 |
| CME GROUP INC(CME) | 750 | 750 | 0 | 205 | 222 | 0.01% | +17 |
| YUM BRANDS INC(YUM) | 3,952 | 3,952 | 0 | 598 | 614 | 0.03% | +17 |
| DOVER CORP(DOV) | 1,208 | 1,208 | 0 | 236 | 252 | 0.01% | +16 |
| VANGUARD INDEX FDS | 784 | 833 | +49 | 202 | 218 | 0.01% | +16 |
| SPDR GOLD TR(GLD) | 812 | 782 | -30 | 322 | 336 | 0.02% | +15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,055 | 1,055 | 0 | 636 | 651 | 0.03% | +14 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,287 | 7,287 | 0 | 340 | 353 | 0.02% | +14 |