Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 137,140 | 286,978 | +149,838 | 12,269 | 25,980 | 2.55% | +13,712 |
| ISHARES TR IBONDS DEC 2035 | 36,188 | 459,201 | +423,013 | 939 | 11,774 | 1.16% | +10,835 |
| ISHARES TR CORE MSCI EURO | 466,488 | 606,247 | +139,759 | 33,111 | 42,601 | 4.18% | +9,490 |
| ISHARES TR IBONDS DEC 2034 | 557,365 | 730,868 | +173,503 | 14,698 | 19,046 | 1.87% | +4,349 |
| ISHARES INC CORE MSCI EMKT | 40,361 | 83,587 | +43,226 | 2,713 | 5,830 | 0.57% | +3,117 |
| ISHARES TR | 817,300 | 937,221 | +119,921 | 21,364 | 24,227 | 2.38% | +2,863 |
| ISHARES TR | 794,637 | 871,158 | +76,521 | 18,598 | 20,263 | 1.99% | +1,665 |
| ISHARES TR IBDS DEC28 ETF | 730,627 | 794,471 | +63,844 | 18,598 | 20,124 | 1.97% | +1,526 |
| ISHARES TR IBONDS 27 ETF | 803,482 | 857,584 | +54,102 | 19,509 | 20,788 | 2.04% | +1,279 |
| ISHARES TR | 103,245 | 113,017 | +9,772 | 9,939 | 10,989 | 1.08% | +1,049 |
| LAM RESEARCH CORP(LRCX) | 33,354 | 31,319 | -2,035 | 5,710 | 6,692 | 0.66% | +982 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 11,320 | +11,320 | 0 | 975 | 0.10% | +975 |
| CATERPILLAR INC(CAT) | 10,417 | 9,757 | -660 | 5,968 | 6,912 | 0.68% | +945 |
| MICRON TECHNOLOGY INC(MU) | 28,965 | 27,176 | -1,789 | 8,267 | 9,181 | 0.90% | +914 |
| EXXON MOBIL CORP | 12,749 | 13,359 | +610 | 1,534 | 2,267 | 0.22% | +732 |
| ISHARES TR IBONDS DEC2026 | 721,664 | 751,427 | +29,763 | 17,486 | 18,215 | 1.79% | +729 |
| WALMART INC(WMT) | 60,497 | 59,714 | -783 | 6,740 | 7,421 | 0.73% | +681 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,501 | 4,560 | +59 | 3,881 | 4,544 | 0.45% | +662 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,671 | 3,567 | -104 | 3,327 | 3,900 | 0.38% | +573 |
| GARMIN LTD(GRMN) | 16,254 | 16,654 | +400 | 3,297 | 3,864 | 0.38% | +567 |
| JOHNSON & JOHNSON(JNJ) | 14,663 | 14,419 | -244 | 3,035 | 3,525 | 0.35% | +490 |
| AIR PRODUCTS AND CHEMICALS I | 9,265 | 9,442 | +177 | 2,289 | 2,743 | 0.27% | +454 |
| ISHARES TR | 0 | 1,132 | +1,132 | 0 | 360 | 0.04% | +360 |
| MERCK & CO INC(MRK) | 23,249 | 23,151 | -98 | 2,447 | 2,785 | 0.27% | +338 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,892 | 13,415 | +1,523 | 532 | 822 | 0.08% | +290 |
| ISHARES TR | 33,307 | 32,822 | -485 | 4,701 | 4,970 | 0.49% | +269 |
| ISHARES TR | 8,104 | 9,131 | +1,027 | 1,469 | 1,731 | 0.17% | +263 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,910 | +4,910 | 0 | 248 | 0.02% | +248 |
| CME GROUP INC(CME) | 9,825 | 9,862 | +37 | 2,683 | 2,913 | 0.29% | +230 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 65,982 | 66,228 | +246 | 2,817 | 3,039 | 0.30% | +222 |
| AMGEN INC(AMGN) | 8,882 | 8,857 | -25 | 2,907 | 3,116 | 0.31% | +209 |
| APPLIED MATLS INC | 2,382 | 2,387 | +5 | 612 | 816 | 0.08% | +204 |
| ISHARES TR | 8,814 | 9,641 | +827 | 1,243 | 1,405 | 0.14% | +162 |
| CHUBB LTD SWITZ COM | 11,665 | 11,621 | -44 | 3,641 | 3,788 | 0.37% | +147 |
| ISHARES TR | 5,826 | 6,314 | +488 | 1,434 | 1,566 | 0.15% | +132 |
| KROGER CO(KR) | 412 | 2,161 | +1,749 | 26 | 156 | 0.02% | +131 |
| INVESCO QQQ TR | 192 | 430 | +238 | 118 | 248 | 0.02% | +130 |
| ISHARES TR | 23,634 | 25,270 | +1,636 | 1,957 | 2,087 | 0.20% | +129 |
| GILEAD SCIENCES INC(GILD) | 7,568 | 7,581 | +13 | 929 | 1,057 | 0.10% | +128 |
| M & T BK CORP(MTB) | 442 | 1,026 | +584 | 89 | 212 | 0.02% | +123 |
| ISHARES TR | 9,119 | 9,771 | +652 | 2,946 | 3,066 | 0.30% | +121 |
| PHILLIPS 66(PSX) | 2,220 | 2,225 | +5 | 286 | 405 | 0.04% | +119 |
| TJX COS INC NEW(TJX) | 29,870 | 29,465 | -405 | 4,588 | 4,706 | 0.46% | +117 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 172 | 392 | +220 | 47 | 154 | 0.02% | +106 |
| EOG RES INC(EOG) | 1,174 | 1,587 | +413 | 123 | 229 | 0.02% | +106 |
| CHEVRON CORPORATION(CVX) | 3,022 | 2,729 | -293 | 461 | 565 | 0.06% | +104 |
| GE VERNOVA INC(GEV) | 444 | 448 | +4 | 290 | 391 | 0.04% | +101 |
| DOLLAR TREE INC(DLTR) | 104 | 1,037 | +933 | 13 | 114 | 0.01% | +101 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 852 | 1,900 | +1,048 | 75 | 171 | 0.02% | +96 |
| UNITED PARCEL SVCS INC(UPS) | 629 | 1,595 | +966 | 62 | 157 | 0.02% | +95 |
| NORTHROP GRUMMAN CORP(NOC) | 819 | 821 | +2 | 467 | 560 | 0.05% | +93 |
| VANGUARD INDEX FDS | 20,236 | 20,159 | -77 | 3,865 | 3,955 | 0.39% | +90 |
| ENERGY TRANSFER L P(ET) | 28,145 | 28,640 | +495 | 464 | 553 | 0.05% | +89 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,157 | 3,555 | +1,398 | 114 | 200 | 0.02% | +86 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,666 | 14,698 | +32 | 470 | 556 | 0.05% | +86 |
| MARATHON PETE CORP(MPC) | 1,102 | 1,083 | -19 | 179 | 264 | 0.03% | +85 |
| DEVON ENERGY CORP NEW(DVN) | 789 | 2,237 | +1,448 | 29 | 113 | 0.01% | +84 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,066 | 6,568 | +502 | 247 | 330 | 0.03% | +83 |
| ANALOG DEVICES INC(ADI) | 1,684 | 1,689 | +5 | 457 | 537 | 0.05% | +81 |
| KRAFT HEINZ CO(KHC) | 8,346 | 12,437 | +4,091 | 202 | 280 | 0.03% | +77 |
| COMCAST CORP NEW(CCZ) | 8,676 | 11,707 | +3,031 | 259 | 336 | 0.03% | +77 |
| ALTRIA GROUP INC(MO) | 6,202 | 6,513 | +311 | 358 | 430 | 0.04% | +72 |
| PACKAGING CORP AMER(PKG) | 11,461 | 11,477 | +16 | 2,364 | 2,436 | 0.24% | +72 |
| VANGUARD INDEX FDS | 18 | 268 | +250 | 5 | 77 | 0.01% | +72 |
| LOCKHEED MARTIN CORP(LMT) | 1,009 | 925 | -84 | 488 | 559 | 0.05% | +71 |
| EBAY INC.(EBAY) | 2,923 | 3,569 | +646 | 255 | 325 | 0.03% | +70 |
| COCA COLA CO(KO) | 13,203 | 13,048 | -155 | 923 | 992 | 0.10% | +69 |
| PROCTER & GAMBLE CO(PG) | 28,292 | 28,531 | +239 | 4,055 | 4,121 | 0.40% | +66 |
| JOHNSON CONTROLS INTERNATION SHS | 471 | 935 | +464 | 56 | 122 | 0.01% | +66 |
| NEXTERA ENERGY INC(NEE) | 4,734 | 4,769 | +35 | 380 | 443 | 0.04% | +63 |
| KLA CORP(KLAC) | 213 | 215 | +2 | 259 | 317 | 0.03% | +58 |
| FEDEX CORP(FDX) | 1,064 | 1,019 | -45 | 307 | 363 | 0.04% | +56 |
| CITIGROUP INC(C) | 2,723 | 3,271 | +548 | 318 | 371 | 0.04% | +53 |
| D R HORTON INC(DHI) | 1,305 | 1,751 | +446 | 188 | 240 | 0.02% | +52 |
| DEERE & CO(DE) | 522 | 523 | +1 | 243 | 295 | 0.03% | +52 |
| ISHARES TR | 4,414 | 4,666 | +252 | 530 | 580 | 0.06% | +50 |
| HCA HEALTHCARE INC(HCA) | 809 | 899 | +90 | 378 | 425 | 0.04% | +48 |
| LINDE PLC(LIN) | 822 | 800 | -22 | 350 | 397 | 0.04% | +46 |
| CONSTELLATION BRANDS INC(STZ) | 189 | 469 | +280 | 26 | 70 | 0.01% | +44 |
| TEXAS INSTRS INC(TXN) | 2,634 | 2,573 | -61 | 457 | 500 | 0.05% | +43 |
| WESTERN DIGITAL CORP(WDC) | 393 | 404 | +11 | 68 | 109 | 0.01% | +42 |
| AMCOR PLC COM NEW | 0 | 1,037 | +1,037 | 0 | 41 | 0.00% | +41 |
| ZOETIS INC(ZTS) | 58 | 407 | +349 | 7 | 48 | 0.00% | +41 |
| ALBEMARLE CORP(ALB) | 1,051 | 1,051 | 0 | 149 | 189 | 0.02% | +40 |
| THE CIGNA GROUP(CI) | 647 | 815 | +168 | 178 | 217 | 0.02% | +39 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 6,775 | 6,775 | 0 | 257 | 296 | 0.03% | +39 |
| ILLINOIS TOOL WKS INC(ITW) | 3,116 | 3,097 | -19 | 767 | 806 | 0.08% | +39 |
| PFIZER INC(PFE) | 11,513 | 11,510 | -3 | 287 | 323 | 0.03% | +37 |
| CF INDUSTRIES HOLD(CF) | 673 | 674 | +1 | 52 | 88 | 0.01% | +35 |
| SANDISK CORP(SNDK) | 81 | 86 | +5 | 19 | 55 | 0.01% | +35 |
| CORNING INC(GLW) | 692 | 700 | +8 | 61 | 95 | 0.01% | +35 |
| BROADCOM INC(AVGO) | 3,864 | 4,431 | +567 | 1,337 | 1,371 | 0.13% | +34 |
| NVR INC(NVR) | 9 | 15 | +6 | 66 | 99 | 0.01% | +33 |
| INTEL CORP(INTC) | 4,298 | 4,308 | +10 | 159 | 190 | 0.02% | +32 |
| ONEOK INC NEW(OKE) | 1,932 | 1,918 | -14 | 142 | 173 | 0.02% | +31 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,712 | 6,712 | 0 | 304 | 335 | 0.03% | +31 |
| ISHARES TR | 0 | 317 | +317 | 0 | 31 | 0.00% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 1,947 | 1,975 | +28 | 228 | 259 | 0.03% | +30 |
| ISHARES TR | 14,020 | 14,145 | +125 | 925 | 955 | 0.09% | +30 |
| EQUINIX INC(EQIX) | 72 | 86 | +14 | 55 | 84 | 0.01% | +29 |