Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 217,698 | 349,703 | +132,005 | 11,013 | 17,698 | 1.57% | +6,685 |
| Vanguard Short-Term Inflation | 0 | 132,822 | +132,822 | 0 | 6,634 | 0.59% | +6,634 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,513,690 | 1,556,046 | +42,356 | 135,415 | 140,869 | 12.52% | +5,454 |
| Ciena Corp(CIEN) | 26,740 | 30,050 | +3,310 | 6,254 | 11,666 | 1.04% | +5,413 |
| iShares Core S&P Small-Cap ETF | 492,711 | 500,941 | +8,230 | 59,214 | 62,272 | 5.54% | +3,058 |
| Quanta Services Inc | 14,111 | 15,527 | +1,416 | 5,956 | 8,525 | 0.76% | +2,569 |
| Return Stacked Global Stocks & RET STCKD GL STK | 0 | 78,208 | +78,208 | 0 | 2,128 | 0.19% | +2,128 |
| Lam Research Corporation(LRCX) | 26,859 | 30,841 | +3,982 | 4,598 | 6,589 | 0.59% | +1,992 |
| iShares Core S&P Mid-Cap ETF | 696,772 | 707,534 | +10,762 | 45,987 | 47,780 | 4.25% | +1,793 |
| Exxon Mobil Corp | 26,898 | 29,246 | +2,348 | 3,237 | 4,962 | 0.44% | +1,725 |
| iShares Russell 1000 Value ETF | 262,423 | 266,206 | +3,783 | 55,198 | 56,880 | 5.06% | +1,682 |
| iShares Core Dividend Growth CORE DIV GRWTH | 822,044 | 835,155 | +13,111 | 57,066 | 58,611 | 5.21% | +1,545 |
| Analog Devices Inc(ADI) | 11,959 | 13,374 | +1,415 | 3,243 | 4,255 | 0.38% | +1,012 |
| Costco Wholesale Corp(COST) | 4,208 | 4,649 | +441 | 3,629 | 4,632 | 0.41% | +1,004 |
| Equinix Inc(EQIX) | 2,947 | 3,297 | +350 | 2,258 | 3,232 | 0.29% | +974 |
| State Street Energy Select Sec ST STR ENERG ETF | 54,244 | 54,244 | 0 | 2,425 | 3,323 | 0.30% | +898 |
| iShares National Muni Bond ETF | 45,130 | 52,980 | +7,850 | 4,834 | 5,624 | 0.50% | +790 |
| Simplify Managed Futures ETF MANAGED FUTURES | 0 | 24,179 | +24,179 | 0 | 731 | 0.06% | +731 |
| T Mobile US Inc(TMUS) | 14,101 | 16,904 | +2,803 | 2,863 | 3,550 | 0.32% | +687 |
| Nextera Energy Inc(NEE) | 30,371 | 33,324 | +2,953 | 2,438 | 3,095 | 0.28% | +657 |
| SLB Limited(SLB) | 35,613 | 38,779 | +3,166 | 1,367 | 1,993 | 0.18% | +626 |
| Essential Utilities, Inc(WTRG) | 0 | 14,146 | +14,146 | 0 | 570 | 0.05% | +570 |
| Oshkosh Corporation(OSK) | 12,110 | 14,069 | +1,959 | 1,521 | 2,071 | 0.18% | +550 |
| Kroger Co(KR) | 22,507 | 26,349 | +3,842 | 1,406 | 1,907 | 0.17% | +500 |
| Texas Instruments Inc(TXN) | 12,335 | 13,596 | +1,261 | 2,140 | 2,640 | 0.23% | +500 |
| Corning Inc(GLW) | 8,369 | 8,962 | +593 | 733 | 1,219 | 0.11% | +486 |
| Republic Services Inc(RSG) | 12,495 | 14,228 | +1,733 | 2,648 | 3,116 | 0.28% | +468 |
| Nucor Corp(NUE) | 17,808 | 19,645 | +1,837 | 2,905 | 3,322 | 0.30% | +417 |
| General Dynamics Corp(GD) | 8,822 | 9,862 | +1,040 | 2,970 | 3,385 | 0.30% | +415 |
| American Electric Power Inc | 11,322 | 13,027 | +1,705 | 1,306 | 1,708 | 0.15% | +402 |
| Arista Networks Inc(ANET) | 59,041 | 66,173 | +7,132 | 7,736 | 8,125 | 0.72% | +389 |
| TJX Companies Inc(TJX) | 17,940 | 19,471 | +1,531 | 2,756 | 3,110 | 0.28% | +354 |
| Citigroup Inc(C) | 35,927 | 40,051 | +4,124 | 4,192 | 4,542 | 0.40% | +350 |
| Darden Restaurants Inc(DRI) | 9,536 | 10,684 | +1,148 | 1,755 | 2,094 | 0.19% | +340 |
| Blackstone Inc(BX) | 0 | 2,917 | +2,917 | 0 | 335 | 0.03% | +335 |
| United States Commodity Index(CPER) | 0 | 3,477 | +3,477 | 0 | 331 | 0.03% | +331 |
| Intercontinental Exchange Inc(ICE) | 14,745 | 17,277 | +2,532 | 2,388 | 2,717 | 0.24% | +329 |
| Colgate-Palmolive Co(CL) | 12,370 | 15,111 | +2,741 | 977 | 1,288 | 0.11% | +310 |
| Pulte Group Inc Com(PHM) | 0 | 2,605 | +2,605 | 0 | 306 | 0.03% | +306 |
| State St SPDR Port Developed W ST STR PO EX ETF | 0 | 6,444 | +6,444 | 0 | 294 | 0.03% | +294 |
| Coca-Cola Co(KO) | 38,069 | 38,766 | +697 | 2,661 | 2,948 | 0.26% | +287 |
| EOG Res Inc(EOG) | 0 | 1,929 | +1,929 | 0 | 279 | 0.02% | +279 |
| Toll Brothers Inc(TOL) | 15,109 | 16,983 | +1,874 | 2,043 | 2,318 | 0.21% | +275 |
| Abrdn Physical Gold Shares ETF(SGOL) | 0 | 6,096 | +6,096 | 0 | 272 | 0.02% | +272 |
| Phillips 66(PSX) | 0 | 1,471 | +1,471 | 0 | 268 | 0.02% | +268 |
| ATI Inc(ATI) | 7,484 | 7,484 | 0 | 859 | 1,089 | 0.10% | +230 |
| Verizon Communications Inc(VZ) | 0 | 4,520 | +4,520 | 0 | 227 | 0.02% | +227 |
| Abrdn Physical Silver Shares E | 0 | 3,160 | +3,160 | 0 | 226 | 0.02% | +226 |
| GE Vernova Inc(GEV) | 0 | 257 | +257 | 0 | 224 | 0.02% | +224 |
| Norfolk Southern Corp(NSC) | 0 | 758 | +758 | 0 | 218 | 0.02% | +218 |
| Hilton Worldwide Hldgs Inc(HLT) | 0 | 705 | +705 | 0 | 214 | 0.02% | +214 |
| PPL Corp(PPL) | 0 | 5,553 | +5,553 | 0 | 212 | 0.02% | +212 |
| Shell Plc ADR(SHEL) | 0 | 2,257 | +2,257 | 0 | 210 | 0.02% | +210 |
| Marathon Petroleum Corp(MPC) | 0 | 857 | +857 | 0 | 209 | 0.02% | +209 |
| iShares S&P 500 Core | 5,873 | 6,474 | +601 | 4,023 | 4,229 | 0.38% | +206 |
| FT Vest Rising Dividend Target FT VEST RIS | 0 | 8,052 | +8,052 | 0 | 206 | 0.02% | +206 |
| Vanguard World Mega Cap Val ET | 0 | 1,411 | +1,411 | 0 | 205 | 0.02% | +205 |
| Goldman Sachs S&P 500 Premium S&P 500 PREMIUM | 0 | 4,076 | +4,076 | 0 | 204 | 0.02% | +204 |
| Microchip Technology Inc(MCHP) | 0 | 3,136 | +3,136 | 0 | 203 | 0.02% | +203 |
| Goldman Sachs Nasdaq-100 Premi NASDA 100 ETF | 0 | 4,071 | +4,071 | 0 | 201 | 0.02% | +201 |
| iShares Russell Mid-Cap Value | 0 | 1,377 | +1,377 | 0 | 201 | 0.02% | +201 |
| Chubb Limited Com COM | 0 | 614 | +614 | 0 | 200 | 0.02% | +200 |
| Lowe's Companies Inc(LOW) | 8,360 | 9,355 | +995 | 2,016 | 2,210 | 0.20% | +194 |
| Mastercard Inc Cl A(MA) | 883 | 1,382 | +499 | 504 | 691 | 0.06% | +186 |
| ASML Holding N V N Y Registry N Y REGISTRY SHS | 732 | 732 | 0 | 783 | 967 | 0.09% | +184 |
| CENCORA INC | 13,742 | 15,341 | +1,599 | 4,641 | 4,819 | 0.43% | +178 |
| Johnson & Johnson(JNJ) | 4,635 | 4,647 | +12 | 959 | 1,136 | 0.10% | +177 |
| Wal-Mart Inc(WMT) | 8,309 | 8,814 | +505 | 926 | 1,095 | 0.10% | +170 |
| Netflix Inc(NFLX) | 19,889 | 21,126 | +1,237 | 1,865 | 2,031 | 0.18% | +166 |
| Chevron Corp(CVX) | 2,731 | 2,731 | 0 | 416 | 565 | 0.05% | +149 |
| Eaton Corp PLC(ETN) | 2,006 | 2,173 | +167 | 639 | 777 | 0.07% | +138 |
| Altria Group Inc(MO) | 7,116 | 8,306 | +1,190 | 410 | 548 | 0.05% | +138 |
| Merck & Co Inc(MRK) | 8,804 | 8,804 | 0 | 927 | 1,059 | 0.09% | +132 |
| Stryker Corp(SYK) | 8,689 | 9,665 | +976 | 3,054 | 3,176 | 0.28% | +122 |
| Southern Company(SO) | 4,434 | 5,261 | +827 | 387 | 508 | 0.05% | +121 |
| Cintas Corporation(CTAS) | 2,052 | 2,867 | +815 | 386 | 485 | 0.04% | +99 |
| Applied Materials Inc | 1,078 | 1,089 | +11 | 277 | 372 | 0.03% | +95 |
| State Street Industrial Select ST STR INDL ETF | 14,013 | 14,013 | 0 | 2,174 | 2,266 | 0.20% | +93 |
| MGE Energy Inc(MGEE) | 6,252 | 7,458 | +1,206 | 490 | 576 | 0.05% | +86 |
| Amazon.com Inc(AMZN) | 10,829 | 12,366 | +1,537 | 2,500 | 2,575 | 0.23% | +76 |
| Cisco Systems Inc(CSCO) | 30,321 | 31,050 | +729 | 2,336 | 2,409 | 0.21% | +74 |
| Under Armour Inc(UA) | 10,000 | 20,000 | +10,000 | 48 | 116 | 0.01% | +68 |
| Vanguard Mid-Cap ETF | 2,969 | 3,205 | +236 | 862 | 920 | 0.08% | +59 |
| Bank Of Montreal ADR | 2,462 | 2,785 | +323 | 320 | 377 | 0.03% | +57 |
| Woodward Inc(WWD) | 1,000 | 1,000 | 0 | 302 | 358 | 0.03% | +56 |
| Philip Morris International In(PM) | 10,458 | 10,458 | 0 | 1,677 | 1,729 | 0.15% | +52 |
| JPMorgan Chase & Co(JPM) | 32,107 | 35,340 | +3,233 | 10,346 | 10,396 | 0.92% | +50 |
| Gilead Sciences Inc(GILD) | 1,710 | 1,863 | +153 | 210 | 260 | 0.02% | +50 |
| Mondelez Intl Inc Class A(MDLZ) | 12,118 | 12,118 | 0 | 652 | 698 | 0.06% | +46 |
| Pepsico Inc(PEP) | 3,809 | 3,809 | 0 | 547 | 592 | 0.05% | +45 |
| Marvell Technology Group LTD(MRVL) | 3,113 | 3,113 | 0 | 265 | 308 | 0.03% | +44 |
| Duke Energy Corp(DUK) | 3,073 | 3,073 | 0 | 360 | 402 | 0.04% | +42 |
| Advanced Micro Devices Inc(AMD) | 3,146 | 3,506 | +360 | 674 | 713 | 0.06% | +39 |
| iShares Russell 2000 Value | 4,604 | 4,604 | 0 | 834 | 873 | 0.08% | +39 |
| Alliant Energy Corp(LNT) | 5,444 | 5,444 | 0 | 354 | 391 | 0.03% | +37 |
| Denison Mines Corp.(DNN) | 0 | 10,000 | +10,000 | 0 | 35 | 0.00% | +35 |
| Caterpillar Inc(CAT) | 672 | 589 | -83 | 385 | 417 | 0.04% | +32 |
| Vanguard Small-Cap ETF | 5,039 | 5,070 | +31 | 1,300 | 1,328 | 0.12% | +28 |
| State Street Utilities Select ST STR UTIL ETF | 7,904 | 7,904 | 0 | 337 | 363 | 0.03% | +25 |
| Berkshire Hathaway INC-CL B | 2,047 | 2,199 | +152 | 1,029 | 1,054 | 0.09% | +25 |