Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 133 | 847,272 | +847,139 | 4 | 85,286 | 7.10% | +85,283 |
| AMERICAN CENTY ETF TR | 0 | 708,211 | +708,211 | 0 | 60,085 | 5.00% | +60,085 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,257,447 | 2,506,993 | +249,546 | 100,253 | 114,444 | 9.53% | +14,191 |
| ISHARES TR | 133 | 171,821 | +171,688 | 4 | 8,125 | 0.68% | +8,121 |
| SPDR SERIES TRUST ST STR P500ETF | 83,149 | 139,795 | +56,646 | 6,670 | 10,700 | 0.89% | +4,030 |
| VANGUARD TAX-MANAGED FDS | 472,679 | 521,916 | +49,237 | 29,528 | 33,444 | 2.79% | +3,916 |
| VANGUARD INDEX FDS | 62,597 | 77,840 | +15,243 | 19,706 | 23,263 | 1.94% | +3,557 |
| ISHARES TR | 666 | 32,479 | +31,813 | 67 | 3,224 | 0.27% | +3,158 |
| CF INDUSTRIES HOLD(CF) | 65,853 | 62,452 | -3,401 | 5,093 | 8,109 | 0.68% | +3,016 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,838 | 33,590 | +21,752 | 1,082 | 3,078 | 0.26% | +1,996 |
| ISHARES TR | 133 | 26,949 | +26,816 | 4 | 1,173 | 0.10% | +1,169 |
| APPLIED MATLS INC | 14,364 | 13,733 | -631 | 3,691 | 4,694 | 0.39% | +1,002 |
| API GROUP CORP(APG) | 419,794 | 419,794 | 0 | 16,061 | 17,010 | 1.42% | +949 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,777 | +1,777 | 0 | 862 | 0.07% | +862 |
| SCHWAB STRATEGIC TR | 386,322 | 370,177 | -16,145 | 17,466 | 18,113 | 1.51% | +647 |
| INTEL CORP(INTC) | 69,643 | 68,673 | -970 | 2,570 | 3,031 | 0.25% | +461 |
| ISHARES TR ESG AW MSCI EAFE | 70,302 | 74,628 | +4,326 | 6,685 | 7,136 | 0.59% | +451 |
| CELCUITY INC(CELC) | 36,753 | 35,753 | -1,000 | 3,666 | 4,081 | 0.34% | +415 |
| EXXON MOBIL CORP | 9,484 | 8,764 | -720 | 1,141 | 1,487 | 0.12% | +346 |
| CHEVRON CORPORATION(CVX) | 4,483 | 4,790 | +307 | 683 | 991 | 0.08% | +308 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,478 | 5,060 | +2,582 | 204 | 400 | 0.03% | +196 |
| VANGUARD INTL EQUITY INDEX F | 302,683 | 303,865 | +1,182 | 16,272 | 16,424 | 1.37% | +152 |
| ISHARES TR CORE MSCI EAFE | 13,144 | 14,557 | +1,413 | 1,176 | 1,318 | 0.11% | +142 |
| DEERE & CO(DE) | 1,739 | 1,689 | -50 | 810 | 951 | 0.08% | +142 |
| ISHARES TR | 819,258 | 802,743 | -16,515 | 54,071 | 54,209 | 4.51% | +138 |
| ISHARES TR ESG AWR US AGRGT | 73,620 | 76,619 | +2,999 | 3,523 | 3,643 | 0.30% | +121 |
| GRACO INC(GGG) | 54,441 | 54,097 | -344 | 4,463 | 4,579 | 0.38% | +117 |
| VANECK ETF TRUST LOW CARBN ENERGY | 6,969 | 7,294 | +325 | 903 | 1,012 | 0.08% | +109 |
| CORNING INC(GLW) | 1,859 | 1,965 | +106 | 163 | 267 | 0.02% | +104 |
| ISHARES TR | 102,013 | 99,452 | -2,561 | 12,260 | 12,363 | 1.03% | +103 |
| AMERICAN CENTY ETF TR | 11,535 | 11,555 | +20 | 1,176 | 1,276 | 0.11% | +100 |
| SS INNOVATIONS INTERNATIONAL(SSII) | 87,703 | 116,937 | +29,234 | 498 | 585 | 0.05% | +87 |
| TARGET CORP(TGT) | 3,361 | 3,395 | +34 | 329 | 411 | 0.03% | +83 |
| HONEYWELL INTL INC(HON) | 2,555 | 2,555 | 0 | 498 | 578 | 0.05% | +79 |
| LISTED FDS TR HORI KI INFL ETF | 16,215 | 15,165 | -1,050 | 721 | 790 | 0.07% | +69 |
| GILEAD SCIENCES INC(GILD) | 4,273 | 4,253 | -20 | 524 | 593 | 0.05% | +68 |
| COSTCO WHOLESALE CORPORATION(COST) | 297 | 323 | +26 | 256 | 322 | 0.03% | +66 |
| NOVARTIS AG(NVS) | 6,474 | 6,249 | -225 | 893 | 954 | 0.08% | +62 |
| WEC ENERGY GROUP INC(WEC) | 1,248 | 1,664 | +416 | 132 | 193 | 0.02% | +61 |
| WISDOMTREE TR(WT) | 52,778 | 50,701 | -2,077 | 1,765 | 1,822 | 0.15% | +57 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,898 | 14,539 | -359 | 1,278 | 1,334 | 0.11% | +56 |
| ISHARES TR ESG AWRE USD ETF | 55,040 | 57,934 | +2,894 | 1,287 | 1,340 | 0.11% | +53 |
| INVESCO EXCH TRADED FD TR II | 133 | 757 | +624 | 4 | 55 | 0.00% | +52 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 4,089 | 4,089 | 0 | 254 | 305 | 0.03% | +51 |
| MERCK & CO INC(MRK) | 5,740 | 5,441 | -299 | 604 | 654 | 0.05% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 395 | 685 | +290 | 117 | 166 | 0.01% | +49 |
| ASTRAZENECA PLC(AZN) | 0 | 240 | +240 | 0 | 47 | 0.00% | +47 |
| PEPSICO INC(PEP) | 3,755 | 3,771 | +16 | 539 | 586 | 0.05% | +47 |
| ENBRIDGE INC(ENB) | 7,287 | 7,287 | 0 | 349 | 395 | 0.03% | +46 |
| VANGUARD INTL EQUITY INDEX F | 55,390 | 54,858 | -532 | 4,074 | 4,120 | 0.34% | +45 |
| SPDR SERIES TRUST ST STR SP600 SML | 331,663 | 322,548 | -9,115 | 15,542 | 15,586 | 1.30% | +44 |
| T-MOBILE US INC(TMUS) | 0 | 205 | +205 | 0 | 43 | 0.00% | +43 |
| WISDOMTREE TR(WT) | 14,767 | 14,652 | -115 | 690 | 728 | 0.06% | +38 |
| ISHARES TR ESG AWRE 1 5 YR | 40,358 | 42,139 | +1,781 | 1,019 | 1,056 | 0.09% | +38 |
| INTUITIVE SURGICAL INC | 133 | 85 | -48 | 4 | 39 | 0.00% | +35 |
| FASTENAL CO(FAST) | 8,786 | 8,351 | -435 | 353 | 387 | 0.03% | +35 |
| ENERGY TRANSFER L P(ET) | 0 | 3,000 | +3,000 | 0 | 35 | 0.00% | +35 |
| TRUIST FINL CORP(TFC) | 0 | 750 | +750 | 0 | 34 | 0.00% | +34 |
| METLIFE INC(MET) | 212 | 712 | +500 | 17 | 50 | 0.00% | +34 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,329 | 5,281 | -48 | 287 | 320 | 0.03% | +33 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 615 | 768 | +153 | 94 | 126 | 0.01% | +32 |
| ISHARES TR | 5,868 | 6,288 | +420 | 526 | 556 | 0.05% | +31 |
| CATERPILLAR INC(CAT) | 251 | 246 | -5 | 144 | 174 | 0.01% | +30 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 731 | 1,254 | +523 | 36 | 66 | 0.01% | +30 |
| ISHARES INC CORE MSCI EMKT | 13,424 | 13,361 | -63 | 902 | 932 | 0.08% | +30 |
| WESTERN DIGITAL CORP(WDC) | 287 | 287 | 0 | 49 | 78 | 0.01% | +28 |
| GE VERNOVA INC(GEV) | 85 | 94 | +9 | 56 | 82 | 0.01% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,161 | 3,084 | -77 | 129 | 155 | 0.01% | +26 |
| SLB LIMITED(SLB) | 1,954 | 1,954 | 0 | 75 | 100 | 0.01% | +25 |
| AMERICAN ELEC PWR CO INC | 1,609 | 1,609 | 0 | 186 | 211 | 0.02% | +25 |
| AT&T INC(T) | 6,018 | 6,018 | 0 | 149 | 174 | 0.01% | +25 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 775 | +775 | 0 | 25 | 0.00% | +25 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 389 | 420 | +31 | 118 | 142 | 0.01% | +24 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,563 | 3,562 | -1 | 553 | 576 | 0.05% | +23 |
| NEXTERA ENERGY INC(NEE) | 1,289 | 1,363 | +74 | 103 | 127 | 0.01% | +23 |
| ISHARES INC ESG AWR MSCI EM | 43,870 | 43,118 | -752 | 1,938 | 1,961 | 0.16% | +23 |
| XCEL ENERGY INC(XEL) | 4,041 | 4,041 | 0 | 299 | 321 | 0.03% | +23 |
| GLOBAL X FDS US INFR DEV ETF | 712 | 1,098 | +386 | 34 | 56 | 0.00% | +22 |
| MOTOROLA SOLUTIONS INC(MSI) | 357 | 365 | +8 | 137 | 158 | 0.01% | +22 |
| DOW HLDGS INC(DOW) | 1,163 | 1,163 | 0 | 27 | 48 | 0.00% | +21 |
| ELBIT SYS LTD(ESLT) | 0 | 25 | +25 | 0 | 21 | 0.00% | +21 |
| STARBUCKS CORP(SBUX) | 2,214 | 2,313 | +99 | 186 | 207 | 0.02% | +21 |
| ISHARES TR | 133 | 366 | +233 | 4 | 23 | 0.00% | +20 |
| EDISON INTL(EIX) | 1,373 | 1,373 | 0 | 82 | 100 | 0.01% | +18 |
| SPDR GOLD TR(GLD) | 1,048 | 1,007 | -41 | 415 | 433 | 0.04% | +18 |
| AMCOR PLC COM NEW | 0 | 425 | +425 | 0 | 17 | 0.00% | +17 |
| ENSIGN GROUP INC(ENSG) | 193 | 250 | +57 | 34 | 50 | 0.00% | +17 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 206 | 206 | 0 | 42 | 58 | 0.00% | +16 |
| INTUIT(INTU) | 10 | 51 | +41 | 7 | 22 | 0.00% | +15 |
| JOHNSON CONTROLS INTERNATION SHS | 1,321 | 1,321 | 0 | 158 | 173 | 0.01% | +15 |
| QT IMAGING HLDGS INC(QTI) | 0 | 2,500 | +2,500 | 0 | 15 | 0.00% | +15 |
| ALLIANT ENERGY CORP(LNT) | 2,161 | 2,161 | 0 | 140 | 155 | 0.01% | +15 |
| CENTERPOINT ENERGY INC(CNP) | 2,918 | 2,918 | 0 | 112 | 126 | 0.01% | +14 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 328 | +328 | 0 | 14 | 0.00% | +14 |
| TORTOISE CAPITAL SERIES TRUS | 684 | 976 | +292 | 20 | 34 | 0.00% | +14 |
| WILLIAMS COS INC(WMB) | 980 | 980 | 0 | 59 | 71 | 0.01% | +12 |
| AON PLC(AON) | 0 | 38 | +38 | 0 | 12 | 0.00% | +12 |
| PFIZER INC(PFE) | 8,643 | 8,092 | -551 | 215 | 227 | 0.02% | +12 |
| OTTER TAIL CORP(OTTR) | 1,715 | 1,715 | 0 | 139 | 151 | 0.01% | +12 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 24,128 | 23,518 | -610 | 794 | 806 | 0.07% | +12 |