Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Hldngs PLC ADR ORD SHS | 3,829 | 3,829 | 0 | 1,054 | 1,500 | 1.85% | +446 |
| Kla-Tencor Corp Com(KLAC) | 1,490 | 1,490 | 0 | 1,810 | 2,194 | 2.70% | +383 |
| Deere & Co(DE) | 1,997 | 1,997 | 0 | 930 | 1,125 | 1.39% | +195 |
| CSX Corp(CSX) | 1,875 | 6,336 | +4,461 | 68 | 260 | 0.32% | +192 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 157,038 | 157,220 | +182 | 14,049 | 14,233 | 17.53% | +185 |
| Johnson & Johnson(JNJ) | 2,925 | 2,925 | 0 | 605 | 715 | 0.88% | +110 |
| Costco Wholesale Corp(COST) | 803 | 803 | 0 | 692 | 800 | 0.99% | +108 |
| Norfolk Southern Corp Com(NSC) | 0 | 365 | +365 | 0 | 105 | 0.13% | +105 |
| ConocoPhillips(COP) | 2,405 | 2,405 | 0 | 225 | 317 | 0.39% | +92 |
| Union Pacific Corp(UNP) | 90 | 410 | +320 | 21 | 99 | 0.12% | +79 |
| Vanguard FTSE Developed Markets ETF | 48,354 | 48,354 | 0 | 3,021 | 3,099 | 3.82% | +78 |
| Chevron Corp(CVX) | 1,519 | 1,472 | -47 | 232 | 305 | 0.38% | +73 |
| Lockheed Martin Corp Com(LMT) | 653 | 642 | -11 | 316 | 388 | 0.48% | +72 |
| GE Verona LLC(GEV) | 166 | 166 | 0 | 108 | 145 | 0.18% | +36 |
| Lam Research Corp(LRCX) | 800 | 800 | 0 | 137 | 171 | 0.21% | +34 |
| AT&T Inc(T) | 8,146 | 8,146 | 0 | 202 | 236 | 0.29% | +34 |
| Williams Cos Inc(WMB) | 2,582 | 2,582 | 0 | 155 | 188 | 0.23% | +33 |
| Phillips 66(PSX) | 761 | 703 | -58 | 98 | 128 | 0.16% | +30 |
| Waters Corp(WAT) | 0 | 100 | +100 | 0 | 30 | 0.04% | +30 |
| Illinois Tool Works Inc(ITW) | 2,115 | 2,115 | 0 | 521 | 551 | 0.68% | +30 |
| PepsiCo Inc(PEP) | 2,418 | 2,418 | 0 | 347 | 375 | 0.46% | +28 |
| EQT Corp Com(EQT) | 2,391 | 2,391 | 0 | 128 | 152 | 0.19% | +24 |
| Corning Inc(GLW) | 1,061 | 850 | -211 | 93 | 116 | 0.14% | +23 |
| Vanguard Charlotte Fds Total Int Bd ETF TOTAL INT BD ETF | 0 | 461 | +461 | 0 | 22 | 0.03% | +22 |
| Verizon Communications Inc(VZ) | 2,367 | 2,286 | -81 | 96 | 115 | 0.14% | +18 |
| Intel Corp(INTC) | 2,532 | 2,532 | 0 | 93 | 112 | 0.14% | +18 |
| L3 Harris Technologies Inc Com(LHX) | 340 | 340 | 0 | 100 | 117 | 0.14% | +18 |
| BWX Technologies Inc(BWXT) | 550 | 550 | 0 | 95 | 112 | 0.14% | +17 |
| Merck & Co Inc(MRK) | 1,080 | 1,080 | 0 | 114 | 130 | 0.16% | +16 |
| FedEx Corp(FDX) | 234 | 234 | 0 | 68 | 83 | 0.10% | +16 |
| NextEra Energy Inc(NEE) | 1,620 | 1,554 | -66 | 130 | 144 | 0.18% | +14 |
| Digital Rlty Tr Inc(DLR) | 1,096 | 1,017 | -79 | 170 | 183 | 0.23% | +14 |
| Vanguard Wellington Fd US Momentum ETF | 2,128 | 2,128 | 0 | 407 | 419 | 0.52% | +12 |
| iShares Select Dividend ETF | 1,196 | 1,196 | 0 | 169 | 181 | 0.22% | +12 |
| Vanguard Total Int'l Stock ETF | 7,239 | 7,239 | 0 | 546 | 558 | 0.69% | +12 |
| Motorola Solutions Inc(MSI) | 226 | 226 | 0 | 87 | 98 | 0.12% | +11 |
| Xcel Energy Inc(XEL) | 1,988 | 1,988 | 0 | 147 | 158 | 0.19% | +11 |
| RTX CORPORATION(RTX) | 1,133 | 1,133 | 0 | 208 | 219 | 0.27% | +11 |
| Wal-Mart Inc(WMT) | 786 | 786 | 0 | 88 | 98 | 0.12% | +10 |
| EOG Res Inc Com(EOG) | 228 | 228 | 0 | 24 | 33 | 0.04% | +9 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 3,526 | 3,526 | 0 | 237 | 246 | 0.30% | +9 |
| Micron Technology Inc Com(MU) | 170 | 170 | 0 | 49 | 57 | 0.07% | +9 |
| Granite Construction Inc Com(GVA) | 1,879 | 1,879 | 0 | 217 | 225 | 0.28% | +9 |
| Kinder Morgan Inc P(KMI) | 1,380 | 1,380 | 0 | 38 | 46 | 0.06% | +8 |
| Cummins Inc(CMI) | 239 | 239 | 0 | 122 | 129 | 0.16% | +7 |
| JPMorgan Betabuilders Japan ETF BETABULDRS JAPAN | 0 | 76 | +76 | 0 | 5 | 0.01% | +5 |
| SLB Limited(SLB) | 400 | 400 | 0 | 15 | 21 | 0.03% | +5 |
| Cardinal Health Inc(CAH) | 887 | 887 | 0 | 182 | 187 | 0.23% | +5 |
| Ishares Tr US Treas Bd ETF US TREAS BD ETF | 0 | 224 | +224 | 0 | 5 | 0.01% | +5 |
| Amgen Inc(AMGN) | 572 | 546 | -26 | 187 | 192 | 0.24% | +5 |
| Welltower Inc REIT(WELL) | 400 | 400 | 0 | 74 | 79 | 0.10% | +5 |
| Darden Restaurants Inc.(DRI) | 380 | 380 | 0 | 70 | 74 | 0.09% | +5 |
| Vanguard Total Bond Market ETF | 0 | 61 | +61 | 0 | 4 | 0.01% | +4 |
| Fastenal Co(FAST) | 671 | 671 | 0 | 27 | 31 | 0.04% | +4 |
| Vanguard Corporate Bond Index ETF INT-TERM CORP | 0 | 49 | +49 | 0 | 4 | 0.00% | +4 |
| Target Corp(TGT) | 165 | 165 | 0 | 16 | 20 | 0.02% | +4 |
| CBOE Global Mkts Inc(CBOE) | 120 | 120 | 0 | 30 | 34 | 0.04% | +4 |
| Eaton Corp PLC Shs(ETN) | 92 | 92 | 0 | 29 | 33 | 0.04% | +4 |
| Public Service Enterprise Group Inc(PEG) | 5,515 | 5,515 | 0 | 443 | 446 | 0.55% | +4 |
| JPMorgan Betabuilders Developed Asia ETF BETA DEVE EX ETF | 0 | 56 | +56 | 0 | 3 | 0.00% | +3 |
| JPMorgan Betabuilders Canada ETF BETA CDA ETF NEW | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| Ross Stores Inc(ROST) | 89 | 89 | 0 | 16 | 19 | 0.02% | +3 |
| JPMorgan BetaBuilders Europe ETF BETA EURO ET NE | 0 | 44 | +44 | 0 | 3 | 0.00% | +3 |
| iShares Russell Midcap Index ETF | 3,180 | 3,180 | 0 | 306 | 309 | 0.38% | +3 |
| iShares Tr MBS ETF | 0 | 32 | +32 | 0 | 3 | 0.00% | +3 |
| Cisco Systems Inc(CSCO) | 5,041 | 5,041 | 0 | 388 | 391 | 0.48% | +3 |
| Starbucks Corp(SBUX) | 516 | 516 | 0 | 43 | 46 | 0.06% | +3 |
| DTE Energy Co(DTB) | 1,053 | 947 | -106 | 136 | 138 | 0.17% | +3 |
| iShares Russell Mid-Cap Value ETF | 520 | 520 | 0 | 73 | 76 | 0.09% | +2 |
| Ebay Inc(EBAY) | 559 | 559 | 0 | 49 | 51 | 0.06% | +2 |
| Coca-Cola Co(KO) | 330 | 330 | 0 | 23 | 25 | 0.03% | +2 |
| Sempra Energy Com(SRE) | 210 | 210 | 0 | 19 | 20 | 0.03% | +2 |
| Southern Co(SO) | 194 | 194 | 0 | 17 | 19 | 0.02% | +2 |
| Air Prods Chems Inc | 40 | 40 | 0 | 10 | 12 | 0.01% | +2 |
| Labcorp Holdings Inc.(LH) | 104 | 104 | 0 | 26 | 28 | 0.03% | +2 |
| Netflix Inc(NFLX) | 600 | 600 | 0 | 56 | 58 | 0.07% | +1 |
| General Dynamics Corp(GD) | 217 | 217 | 0 | 73 | 74 | 0.09% | +1 |
| iShares Core S&P Small-Cap Index ETF | 297 | 297 | 0 | 36 | 37 | 0.05% | +1 |
| Exelon Corp(EXC) | 223 | 223 | 0 | 10 | 11 | 0.01% | +1 |
| AMERICAN ELEC PWR INC COM | 72 | 72 | 0 | 8 | 9 | 0.01% | +1 |
| Caci Intl Inc(CACI) | 90 | 90 | 0 | 48 | 49 | 0.06% | +1 |
| T-Mobile US Inc(TMUS) | 140 | 140 | 0 | 28 | 29 | 0.04% | +1 |
| BCE Inc Com New(BCE) | 648 | 648 | 0 | 15 | 16 | 0.02% | +1 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 400 | 400 | 0 | 23 | 23 | 0.03% | +1 |
| Fortinet Inc.(FTNT) | 275 | 275 | 0 | 22 | 22 | 0.03% | +1 |
| Corteva Inc Com(CTVA) | 409 | 335 | -74 | 27 | 28 | 0.03% | +1 |
| Vanguard Value Index Fund ETF | 105 | 105 | 0 | 20 | 21 | 0.03% | +1 |
| iShares Russell 2000 ETF | 269 | 269 | 0 | 66 | 67 | 0.08% | 0 |
| Carrier Global Corporation(CARR) | 120 | 120 | 0 | 6 | 7 | 0.01% | 0 |
| Procter & Gamble Co(PG) | 2,719 | 2,700 | -19 | 390 | 390 | 0.48% | 0 |
| Chubb Limited COM | 19 | 19 | 0 | 6 | 6 | 0.01% | 0 |
| TJX Inc(TJX) | 23 | 23 | 0 | 4 | 4 | 0.00% | 0 |
| Arch Cap Group Ltd ORD | 1,674 | 1,674 | 0 | 161 | 161 | 0.20% | 0 |
| O Reilly Automotive(ORLY) | 90 | 90 | 0 | 8 | 8 | 0.01% | 0 |
| ECOLAB INC COM(ECL) | 20 | 20 | 0 | 5 | 5 | 0.01% | 0 |
| Regeneron Pharmaceuticals(REGN) | 6 | 6 | 0 | 5 | 5 | 0.01% | 0 |
| DAP Rights | 800 | 800 | 0 | 0 | 0 | — | 0 |
| Autozone Inc(AZO) | 5 | 5 | 0 | 17 | 17 | 0.02% | -0 |
| Emerson Electric Co(EMR) | 73 | 73 | 0 | 10 | 10 | 0.01% | -0 |
| Streamex Corp.(STEX) | 60 | 0 | -60 | 0 | 0 | — | -0 |