Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.(WT) | 2,620,337 | 2,510,018 | -110,319 | $153.74M | $134.11M | 11.65% | -$19.62M |
| Vanguard | 1,201,786 | 565,259 | -636,527 | $264.13M | $121.56M | 10.56% | -$142.56M |
| Vanguard | 0 | 641,623 | +641,623 | $0 | $65.41M | 5.68% | +$65.41M |
| Vanguard | 206,674 | 193,088 | -13,586 | $65.06M | $57.70M | 5.01% | -$7.36M |
| Ishares CORE 1 5 YR USD | 1,789,229 | 1,092,877 | -696,352 | $87.23M | $52.96M | 4.60% | -$34.26M |
| Quanta Services Inc | 73,777 | 70,508 | -3,269 | $31.14M | $38.71M | 3.36% | +$7.57M |
| State Street Spdr ST STR SP REGBNK | 0 | 536,853 | +536,853 | $0 | $34.98M | 3.04% | +$34.98M |
| Principal Financial Group, Inc.(PFG) | 369,443 | 369,076 | -367 | $32.59M | $33.26M | 2.89% | +$668.9K |
| Apple Inc.(AAPL) | 104,557 | 104,058 | -499 | $28.42M | $26.41M | 2.30% | -$2.02M |
| NVIDIA Corporation(NVDA) | 116,822 | 116,255 | -567 | $21.79M | $20.27M | 1.76% | -$1.51M |
| Ishares | 56,664 | 55,275 | -1,389 | $21.16M | $19.71M | 1.71% | -$1.45M |
| Ishares | 151,750 | 151,750 | 0 | $18.70M | $17.16M | 1.49% | -$1.54M |
| Ishares | 70,046 | 69,367 | -679 | $14.85M | $14.65M | 1.27% | -$207.8K |
| Microsoft Corporation(MSFT) | 38,278 | 36,559 | -1,719 | $18.51M | $13.53M | 1.18% | -$4.98M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 19,751 | 19,887 | +136 | $13.47M | $12.93M | 1.12% | -$535.3K |
| Alphabet Inc.(GOOG) | 40,334 | 40,505 | +171 | $12.62M | $11.65M | 1.01% | -$976.9K |
| Exxon Mobil Corp | 67,837 | 66,867 | -970 | $8.16M | $11.34M | 0.99% | +$3.18M |
| Vanguard | 34,339 | 34,175 | -164 | $11.51M | $10.96M | 0.95% | -$549.2K |
| Broadcom Inc.(AVGO) | 31,693 | 30,781 | -912 | $10.97M | $9.53M | 0.83% | -$1.44M |
| Ishares | 92,764 | 90,795 | -1,969 | $8.93M | $8.83M | 0.77% | -$102.4K |
| Ishares | 13,144 | 13,012 | -132 | $9.00M | $8.50M | 0.74% | -$503.3K |
| Schwab | 293,483 | 245,368 | -48,115 | $8.83M | $7.60M | 0.66% | -$1.23M |
| Fastenal Company(FAST) | 162,154 | 162,784 | +630 | $6.51M | $7.55M | 0.66% | +$1.05M |
| Ishares MSCI INTL VLU FT | 438,891 | 190,315 | -248,576 | $16.70M | $7.55M | 0.66% | -$9.15M |
| Vanguard | 139,998 | 98,431 | -41,567 | $10.30M | $7.39M | 0.64% | -$2.91M |
| Berkshire Hathaway Inc | 15,891 | 14,837 | -1,054 | $7.99M | $7.11M | 0.62% | -$877.7K |
| Amazon.com, Inc.(AMZN) | 35,931 | 33,061 | -2,870 | $8.29M | $6.89M | 0.60% | -$1.41M |
| JPMorgan Chase & Co.(JPM) | 21,617 | 22,222 | +605 | $6.97M | $6.54M | 0.57% | -$428.6K |
| Walmart Inc.(WMT) | 55,107 | 52,397 | -2,710 | $6.14M | $6.51M | 0.57% | +$372.4K |
| Johnson & Johnson(JNJ) | 20,107 | 24,516 | +4,409 | $4.16M | $5.99M | 0.52% | +$1.83M |
| Alphabet Inc.(GOOG) | 18,225 | 17,584 | -641 | $5.72M | $5.04M | 0.44% | -$674.9K |
| Meta Platforms, Inc.(META) | 9,078 | 8,444 | -634 | $5.99M | $4.83M | 0.42% | -$1.16M |
| Ishares CORE MSCI EAFE | 46,569 | 49,466 | +2,897 | $4.17M | $4.48M | 0.39% | +$312.1K |
| Tesla, Inc.(TSLA) | 12,438 | 11,884 | -554 | $5.59M | $4.42M | 0.38% | -$1.18M |
| Wells Fargo & Company(WFC) | 47,285 | 52,129 | +4,844 | $4.41M | $4.15M | 0.36% | -$257.0K |
| Vanguard | 11,323 | 6,945 | -4,378 | $7.10M | $4.15M | 0.36% | -$2.95M |
| Vanguard | 30,358 | 19,080 | -11,278 | $6.43M | $4.15M | 0.36% | -$2.28M |
| Visa Inc.(V) | 13,248 | 13,489 | +241 | $4.65M | $4.08M | 0.35% | -$569.3K |
| WisdomTree, Inc.(WT) | 228,617 | 111,816 | -116,801 | $7.55M | $3.57M | 0.31% | -$3.98M |
| Ishares | 3,368 | 27,951 | +24,583 | $404.8K | $3.47M | 0.30% | +$3.07M |
| Vanguard | 39,917 | 46,473 | +6,556 | $2.96M | $3.42M | 0.30% | +$465.6K |
| Chevron Corporation(CVX) | 13,512 | 16,411 | +2,899 | $2.06M | $3.40M | 0.30% | +$1.34M |
| iShares Gold Trust(IAU) | 38,429 | 38,330 | -99 | $3.12M | $3.38M | 0.29% | +$259.9K |
| Ishares | 5,923 | 7,889 | +1,966 | $2.80M | $3.36M | 0.29% | +$560.5K |
| PepsiCo, Inc.(PEP) | 20,114 | 20,542 | +428 | $2.89M | $3.19M | 0.28% | +$303.2K |
| Caterpillar Inc.(CAT) | 5,182 | 4,268 | -914 | $2.97M | $3.02M | 0.26% | +$55.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,380 | 8,776 | +396 | $2.55M | $2.97M | 0.26% | +$419.3K |
| The Procter & Gamble Company(PG) | 20,437 | 20,072 | -365 | $2.93M | $2.90M | 0.25% | -$29.6K |
| Vanguard | 9,313 | 9,130 | -183 | $2.81M | $2.76M | 0.24% | -$54.0K |
| Vanguard | 12,826 | 12,826 | 0 | $2.68M | $2.64M | 0.23% | -$42.6K |
| Ishares CORE UNIVRSL USD | 41,920 | 56,865 | +14,945 | $1.95M | $2.63M | 0.23% | +$675.6K |
| Ishares | 17,549 | 22,777 | +5,228 | $2.00M | $2.54M | 0.22% | +$537.5K |
| Eli Lilly and Company(LLY) | 2,714 | 2,732 | +18 | $2.92M | $2.51M | 0.22% | -$403.9K |
| Honeywell International Inc.(HON) | 9,943 | 11,068 | +1,125 | $1.94M | $2.50M | 0.22% | +$561.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,323 | 2,940 | -383 | $2.92M | $2.49M | 0.22% | -$433.7K |
| Mastercard Incorporated(MA) | 4,990 | 4,830 | -160 | $2.85M | $2.41M | 0.21% | -$435.3K |
| Target Corporation(TGT) | 17,611 | 19,760 | +2,149 | $1.72M | $2.39M | 0.21% | +$673.4K |
| Ishares | 9,176 | 9,316 | +140 | $2.26M | $2.31M | 0.20% | +$51.6K |
| NextEra Energy, Inc.(NEE) | 24,555 | 24,592 | +37 | $1.97M | $2.28M | 0.20% | +$312.8K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,584 | 3,584 | 0 | $2.16M | $2.21M | 0.19% | +$48.3K |
| The Home Depot, Inc.(HD) | 6,309 | 6,388 | +79 | $2.17M | $2.10M | 0.18% | -$70.0K |
| Ishares | 3,835 | 9,750 | +5,915 | $806.7K | $2.08M | 0.18% | +$1.28M |
| Abbott Laboratories | 21,114 | 20,188 | -926 | $2.65M | $2.07M | 0.18% | -$572.7K |
| Netflix, Inc.(NFLX) | 20,860 | 21,541 | +681 | $1.96M | $2.07M | 0.18% | +$115.4K |
| Costco Wholesale Corporation(COST) | 2,104 | 2,069 | -35 | $1.81M | $2.06M | 0.18% | +$247.3K |
| Inspire INSPIRE INTL ETF | 55,724 | 53,920 | -1,804 | $2.03M | $2.02M | 0.18% | -$16.7K |
| Ishares | 29,763 | 29,763 | 0 | $1.96M | $2.01M | 0.17% | +$45.5K |
| Cisco Systems, Inc.(CSCO) | 23,663 | 25,703 | +2,040 | $1.82M | $1.99M | 0.17% | +$171.5K |
| International Business Machines Corporation(IBM) | 8,915 | 7,921 | -994 | $2.64M | $1.92M | 0.17% | -$720.7K |
| Global X S&P 500 CATHOLIC | 29,576 | 23,989 | -5,587 | $2.43M | $1.87M | 0.16% | -$557.2K |
| Asml Holding Nv N Y REGISTRY SHS | 1,144 | 1,395 | +251 | $1.22M | $1.84M | 0.16% | +$618.6K |
| Merck & Co., Inc.(MRK) | 15,133 | 15,181 | +48 | $1.59M | $1.83M | 0.16% | +$233.2K |
| Invesco | 3,156 | 3,153 | -3 | $1.94M | $1.82M | 0.16% | -$118.9K |
| AbbVie Inc.(ABBV) | 6,990 | 8,353 | +1,363 | $1.60M | $1.82M | 0.16% | +$219.5K |
| Emerson Electric Co.(EMR) | 13,088 | 13,498 | +410 | $1.74M | $1.77M | 0.15% | +$31.5K |
| Colgate-Palmolive Company(CL) | 19,743 | 20,601 | +858 | $1.56M | $1.76M | 0.15% | +$195.7K |
| Verizon Communications Inc.(VZ) | 34,726 | 34,360 | -366 | $1.41M | $1.72M | 0.15% | +$310.5K |
| Ishares | 13,413 | 13,399 | -14 | $1.84M | $1.72M | 0.15% | -$120.1K |
| Marriott International, Inc.(MAR) | 5,855 | 5,159 | -696 | $1.82M | $1.69M | 0.15% | -$129.1K |
| Deere & Company(DE) | 3,045 | 2,849 | -196 | $1.42M | $1.60M | 0.14% | +$187.2K |
| Ishares | 8,598 | 10,982 | +2,384 | $1.21M | $1.60M | 0.14% | +$387.8K |
| Micron Technology, Inc.(MU) | 3,289 | 4,734 | +1,445 | $938.7K | $1.60M | 0.14% | +$660.6K |
| Vanguard INF TECH ETF | 2,279 | 2,279 | 0 | $1.72M | $1.59M | 0.14% | -$127.8K |
| Ishares | 16,590 | 16,230 | -360 | $1.59M | $1.58M | 0.14% | -$16.7K |
| Shell plc(SHEL) | 14,375 | 16,793 | +2,418 | $1.06M | $1.56M | 0.14% | +$505.5K |
| Oracle Corporation(ORCL) | 10,211 | 10,606 | +395 | $1.99M | $1.56M | 0.14% | -$430.0K |
| Ishares | 9,907 | 9,907 | 0 | $1.40M | $1.50M | 0.13% | +$101.7K |
| American Express Company(AXP) | 4,561 | 4,912 | +351 | $1.69M | $1.49M | 0.13% | -$201.6K |
| Ishares | 4,805 | 4,734 | -71 | $1.55M | $1.49M | 0.13% | -$66.5K |
| Schwab | 57,413 | 57,413 | 0 | $1.54M | $1.47M | 0.13% | -$72.9K |
| Philip Morris International Inc.(PM) | 8,489 | 8,894 | +405 | $1.36M | $1.47M | 0.13% | +$108.9K |
| Booking Holdings Inc.(BKNG) | 379 | 348 | -31 | $2.03M | $1.47M | 0.13% | -$564.5K |
| The Coca-Cola Company(KO) | 22,012 | 18,922 | -3,090 | $1.54M | $1.44M | 0.13% | -$99.8K |
| Bank Of America Corp | 26,954 | 29,085 | +2,131 | $1.48M | $1.42M | 0.12% | -$64.6K |
| Linde plc(LIN) | 2,513 | 2,860 | +347 | $1.07M | $1.42M | 0.12% | +$346.4K |
| McDonald's Corporation(MCD) | 4,360 | 4,442 | +82 | $1.33M | $1.38M | 0.12% | +$48.0K |
| Grand Canyon Education, Inc.(LOPE) | 8,014 | 7,709 | -305 | $1.33M | $1.31M | 0.11% | -$22.1K |
| Schwab | 39,468 | 39,468 | 0 | $1.29M | $1.30M | 0.11% | +$7.9K |
| RTX Corporation(RTX) | 6,039 | 6,692 | +653 | $1.11M | $1.29M | 0.11% | +$183.3K |
| Amphenol Corp | 10,437 | 10,210 | -227 | $1.41M | $1.29M | 0.11% | -$120.4K |