Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI USA QUALITY GARP ETF | 1,212 | 1,103,064 | +1,101,852 | 686 | 23,370 | 2.19% | +22,684 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,149,491 | 1,138,725 | -10,766 | 51,968 | 55,718 | 5.22% | +3,749 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 765,704 | 790,499 | +24,795 | 84,342 | 87,263 | 8.18% | +2,921 |
| VANGUARD MID-CAP VALUE ETF | 259,101 | 260,990 | +1,889 | 45,957 | 48,095 | 4.51% | +2,139 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 791,340 | 803,197 | +11,857 | 49,435 | 51,469 | 4.82% | +2,034 |
| VANGUARD VALUE ETF | 318,316 | 319,770 | +1,454 | 60,795 | 62,739 | 5.88% | +1,944 |
| VANGUARD TOTAL BOND MARKET ETF | 945,014 | 965,242 | +20,228 | 69,997 | 71,080 | 6.66% | +1,083 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 1,399,199 | 1,410,692 | +11,493 | 54,779 | 55,694 | 5.22% | +915 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 503,857 | 520,494 | +16,637 | 25,666 | 26,535 | 2.49% | +868 |
| ISHARES NATIONAL MUNI BOND ETF | 304,517 | 314,946 | +10,429 | 32,617 | 33,431 | 3.13% | +815 |
| WALMART INC COM(WMT) | 14,798 | 18,683 | +3,885 | 1,649 | 2,322 | 0.22% | +673 |
| EXXON MOBIL CORP COM | 14,546 | 14,066 | -480 | 1,750 | 2,386 | 0.22% | +636 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 655,132 | 665,295 | +10,163 | 65,435 | 66,044 | 6.19% | +609 |
| VANGUARD SMALL CAP VALUE ETF | 6,543 | 8,685 | +2,142 | 1,386 | 1,887 | 0.18% | +501 |
| CATERPILLAR INC COM(CAT) | 1,482 | 1,903 | +421 | 849 | 1,348 | 0.13% | +499 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 276,077 | 285,623 | +9,546 | 22,260 | 22,724 | 2.13% | +464 |
| GENERAL DYNAMICS CORP COM(GD) | 1,457 | 2,668 | +1,211 | 491 | 916 | 0.09% | +425 |
| ISHARES MSCI ACWI EX U.S. ETF | 161,659 | 163,622 | +1,963 | 10,852 | 11,203 | 1.05% | +351 |
| JOHNSON & JOHNSON COM(JNJ) | 8,744 | 8,834 | +90 | 1,810 | 2,159 | 0.20% | +350 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 266,343 | 278,335 | +11,992 | 17,960 | 18,284 | 1.71% | +324 |
| SCHWAB US DIVIDEND EQUITY ETF | 25,545 | 31,400 | +5,855 | 701 | 963 | 0.09% | +263 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 194,347 | 197,088 | +2,741 | 9,612 | 9,845 | 0.92% | +232 |
| PFIZER INC COM(PFE) | 55,423 | 57,242 | +1,819 | 1,380 | 1,607 | 0.15% | +227 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 47,020 | 45,468 | -1,552 | 2,536 | 2,758 | 0.26% | +221 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 7,826 | 12,490 | +4,664 | 371 | 588 | 0.06% | +217 |
| KIMBERLY-CLARK CORP COM(KMB) | 7,957 | 10,498 | +2,541 | 803 | 1,013 | 0.09% | +210 |
| APPLE INC COM(AAPL) | 53,181 | 57,783 | +4,602 | 14,458 | 14,665 | 1.37% | +207 |
| CHEVRON CORPORATION COM(CVX) | 3,081 | 3,261 | +180 | 470 | 675 | 0.06% | +205 |
| ADOBE INC COM(ADBE) | 4,411 | 7,126 | +2,715 | 1,544 | 1,732 | 0.16% | +188 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 20,539 | 17,718 | -2,821 | 918 | 1,085 | 0.10% | +167 |
| VANGUARD FTSE EMERGING MARKETS ETF | 103,029 | 105,363 | +2,334 | 5,539 | 5,695 | 0.53% | +156 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 282,487 | 291,964 | +9,477 | 6,277 | 6,429 | 0.60% | +152 |
| AVANTIS INTERNATIONAL EQUITY ETF | 2,563 | 4,212 | +1,649 | 211 | 357 | 0.03% | +146 |
| AIR PRODUCTS AND CHEMICALS INC COM | 3,291 | 3,291 | 0 | 813 | 956 | 0.09% | +143 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 607 | 665 | +58 | 523 | 663 | 0.06% | +139 |
| MCDONALDS CORP COM(MCD) | 5,801 | 6,148 | +347 | 1,773 | 1,911 | 0.18% | +138 |
| REGAL REXNORD CORPORATION COM(RRX) | 2,665 | 2,665 | 0 | 374 | 499 | 0.05% | +125 |
| DEERE & CO COM(DE) | 1,253 | 1,253 | 0 | 583 | 706 | 0.07% | +122 |
| ALTRIA GROUP INC COM(MO) | 14,628 | 14,628 | 0 | 843 | 965 | 0.09% | +122 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 22,392 | 24,863 | +2,471 | 2,636 | 2,756 | 0.26% | +120 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 207,773 | 211,363 | +3,590 | 10,040 | 10,156 | 0.95% | +116 |
| PROCTER & GAMBLE CO COM(PG) | 3,129 | 3,908 | +779 | 448 | 564 | 0.05% | +116 |
| ISHARES MSCI EMERGING MARKETS ETF | 11,615 | 13,172 | +1,557 | 635 | 748 | 0.07% | +113 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 1,368 | 3,598 | +2,230 | 61 | 164 | 0.02% | +103 |
| EVERGY INC COM(EVRG) | 11,184 | 11,103 | -81 | 811 | 910 | 0.09% | +99 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 835 | 835 | 0 | 230 | 327 | 0.03% | +97 |
| RTX CORPORATION COM(RTX) | 6,477 | 6,644 | +167 | 1,188 | 1,282 | 0.12% | +94 |
| CONOCOPHILLIPS COM(COP) | 3,198 | 2,975 | -223 | 299 | 393 | 0.04% | +93 |
| PHILLIPS 66 COM(PSX) | 1,646 | 1,661 | +15 | 212 | 303 | 0.03% | +90 |
| MONDELEZ INTL INC CL A(MDLZ) | 7,716 | 8,751 | +1,035 | 415 | 504 | 0.05% | +89 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 5,719 | 8,179 | +2,460 | 193 | 274 | 0.03% | +81 |
| ISHARES RUSSELL 3000 ETF | 58 | 274 | +216 | 22 | 102 | 0.01% | +79 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 4,086 | 5,880 | +1,794 | 187 | 266 | 0.02% | +79 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 2,295 | 3,823 | +1,528 | 121 | 199 | 0.02% | +77 |
| NEXTERA ENERGY INC COM(NEE) | 3,887 | 4,167 | +280 | 312 | 387 | 0.04% | +75 |
| WASTE MGMT INC DEL COM(WM) | 3,094 | 3,283 | +189 | 680 | 754 | 0.07% | +75 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 50,227 | 51,706 | +1,479 | 2,524 | 2,591 | 0.24% | +68 |
| CLOROX CO DEL COM(CLX) | 302 | 917 | +615 | 30 | 95 | 0.01% | +65 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 4,523 | 4,523 | 0 | 550 | 614 | 0.06% | +64 |
| SPDR GOLD SHARES(GLD) | 42 | 182 | +140 | 17 | 78 | 0.01% | +62 |
| SOUTHERN CO COM(SO) | 3,902 | 4,164 | +262 | 340 | 402 | 0.04% | +62 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 1,061 | 1,739 | +678 | 82 | 140 | 0.01% | +58 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 4,519 | 5,723 | +1,204 | 212 | 268 | 0.03% | +57 |
| BROADCOM INC COM(AVGO) | 474 | 713 | +239 | 164 | 221 | 0.02% | +57 |
| HONEYWELL INTL INC COM(HON) | 1,805 | 1,805 | 0 | 352 | 408 | 0.04% | +56 |
| SHELL PLC SPON ADS(SHEL) | 2,820 | 2,820 | 0 | 207 | 262 | 0.02% | +55 |
| JPMORGAN SHORT DURATION CORE PLUS ETF SHORT DURA CORE | 0 | 1,157 | +1,157 | 0 | 55 | 0.01% | +55 |
| VALERO ENERGY CORP COM(VLO) | 49 | 250 | +201 | 8 | 62 | 0.01% | +54 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 1,898 | 2,983 | +1,085 | 96 | 149 | 0.01% | +53 |
| DOW HLDGS INC COM(DOW) | 2,721 | 2,761 | +40 | 64 | 115 | 0.01% | +51 |
| PHILIP MORRIS INTL INC COM(PM) | 10,176 | 10,176 | 0 | 1,632 | 1,683 | 0.16% | +50 |
| THE CAMPBELLS COMPANY COM(CPB) | 288 | 2,523 | +2,235 | 8 | 56 | 0.01% | +48 |
| GE VERNOVA INC COM(GEV) | 204 | 204 | 0 | 133 | 178 | 0.02% | +45 |
| XCEL ENERGY INC COM(XEL) | 2,942 | 3,271 | +329 | 217 | 260 | 0.02% | +43 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND(WT) | 3,664 | 4,833 | +1,169 | 152 | 194 | 0.02% | +42 |
| GARMIN LTD SHS(GRMN) | 1,029 | 1,079 | +50 | 209 | 250 | 0.02% | +42 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 482 | 746 | +264 | 56 | 98 | 0.01% | +41 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 518 | +518 | 0 | 40 | 0.00% | +40 |
| ONEOK INC NEW COM(OKE) | 2,320 | 2,320 | 0 | 171 | 210 | 0.02% | +39 |
| UNION PAC CORP COM(UNP) | 3,390 | 3,390 | 0 | 784 | 822 | 0.08% | +38 |
| RAYONIER INC COM(RYN) | 0 | 1,818 | +1,818 | 0 | 37 | 0.00% | +37 |
| CISCO SYS INC COM(CSCO) | 6,973 | 7,399 | +426 | 537 | 574 | 0.05% | +37 |
| AVANTIS U.S. MID CAP EQUITY ETF | 775 | 1,264 | +489 | 55 | 91 | 0.01% | +37 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,323 | 5,663 | +340 | 476 | 513 | 0.05% | +36 |
| HAWKINS INC COM(HWKN) | 3,040 | 3,044 | +4 | 432 | 468 | 0.04% | +36 |
| ENTERGY CORP NEW COM(ETR) | 0 | 312 | +312 | 0 | 35 | 0.00% | +35 |
| ISHARES SELECT DIVIDEND ETF | 220 | 435 | +215 | 31 | 66 | 0.01% | +35 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 724 | 1,339 | +615 | 41 | 76 | 0.01% | +35 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 13,673 | 13,098 | -575 | 620 | 655 | 0.06% | +34 |
| SCHWAB MUNICIPAL BOND ETF | 681 | 1,892 | +1,211 | 18 | 48 | 0.00% | +31 |
| EDISON INTL COM(EIX) | 2,323 | 2,323 | 0 | 139 | 170 | 0.02% | +31 |
| INTEL CORP COM(INTC) | 4,178 | 4,178 | 0 | 154 | 184 | 0.02% | +30 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 320 | 651 | +331 | 34 | 64 | 0.01% | +30 |
| CORNING INC COM(GLW) | 301 | 411 | +110 | 26 | 56 | 0.01% | +30 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 474 | 869 | +395 | 36 | 65 | 0.01% | +29 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 365 | 1,321 | +956 | 11 | 40 | 0.00% | +29 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 831 | 1,204 | +373 | 58 | 86 | 0.01% | +28 |
| NVENT ELEC PLC SHS(NVT) | 1,665 | 1,665 | 0 | 170 | 197 | 0.02% | +27 |
| AT&T INC COM(T) | 7,160 | 7,065 | -95 | 178 | 205 | 0.02% | +27 |
| STARBUCKS CORP COM(SBUX) | 229 | 502 | +273 | 18 | 45 | 0.00% | +27 |