Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 7,314 | 60,251 | +52,937 | 492 | 4,203 | 0.89% | +3,711 |
| SCHWAB US DIVIDEND EQUITY ETF | 587,348 | 601,972 | +14,624 | 16,111 | 18,469 | 3.92% | +2,358 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 404,474 | 444,331 | +39,857 | 20,669 | 22,588 | 4.79% | +1,919 |
| PROSHARES TR II ULSHT BLOOMB OIL ULSHT BLOOMB OIL | 0 | 113,747 | +113,747 | 0 | 946 | 0.20% | +946 |
| EXXON MOBIL CORP COM | 19,881 | 18,177 | -1,704 | 2,392 | 3,084 | 0.65% | +691 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 197,426 | 201,817 | +4,391 | 17,662 | 18,270 | 3.88% | +609 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 56,863 | 61,505 | +4,642 | 5,248 | 5,765 | 1.22% | +517 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0 | 133,072 | +133,072 | 0 | 10,482 | 2.23% | +10,482 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 76,887 | 86,418 | +9,531 | 3,869 | 4,350 | 0.92% | +481 |
| ISHARES MSCI EMERGING MARKETS ETF | 55,102 | 61,371 | +6,269 | 3,015 | 3,485 | 0.74% | +471 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 10,056 | +10,056 | 0 | 467 | 0.10% | +467 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 189,201 | 198,316 | +9,115 | 8,856 | 9,303 | 1.97% | +447 |
| EXPRO GROUP HOLDINGS NV COM | 0 | 20,227 | +20,227 | 0 | 352 | 0.07% | +352 |
| CHEVRON CORPORATION COM(CVX) | 0 | 5,903 | +5,903 | 0 | 1,221 | 0.26% | +1,221 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 6,706 | +6,706 | 0 | 314 | 0.07% | +314 |
| SHELL PLC SPON ADS(SHEL) | 19,569 | 18,794 | -775 | 1,438 | 1,748 | 0.37% | +310 |
| PFIZER INC COM(PFE) | 51,012 | 55,332 | +4,320 | 1,270 | 1,554 | 0.33% | +284 |
| MERCK & CO INC COM(MRK) | 28,816 | 27,551 | -1,265 | 3,033 | 3,314 | 0.70% | +281 |
| LINDE PLC SHS(LIN) | 0 | 564 | +564 | 0 | 280 | 0.06% | +280 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 669 | +669 | 0 | 262 | 0.06% | +262 |
| ARCHROCK INC COM(AROC) | 0 | 7,181 | +7,181 | 0 | 250 | 0.05% | +250 |
| JOHNSON & JOHNSON COM(JNJ) | 12,189 | 11,331 | -858 | 2,523 | 2,770 | 0.59% | +247 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 126,053 | 123,477 | -2,576 | 12,323 | 12,563 | 2.67% | +240 |
| AGNC INVT CORP COM(AGNC) | 69,055 | 97,586 | +28,531 | 740 | 979 | 0.21% | +239 |
| TARGET CORP COM(TGT) | 10,140 | 10,145 | +5 | 991 | 1,230 | 0.26% | +238 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 703 | +703 | 0 | 237 | 0.05% | +237 |
| HELMERICH & PAYNE INC COM(HP) | 0 | 6,257 | +6,257 | 0 | 225 | 0.05% | +225 |
| LOWES COS INC COM(LOW) | 0 | 947 | +947 | 0 | 224 | 0.05% | +224 |
| CATERPILLAR INC COM(CAT) | 1,199 | 1,276 | +77 | 687 | 904 | 0.19% | +217 |
| DIODES INC COM(DIOD) | 0 | 3,164 | +3,164 | 0 | 216 | 0.05% | +216 |
| DARLING INGREDIENTS INC COM(DAR) | 8,971 | 8,658 | -313 | 323 | 535 | 0.11% | +213 |
| DAKTRONICS INC COM(DAKT) | 0 | 10,737 | +10,737 | 0 | 210 | 0.04% | +210 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 716 | +716 | 0 | 202 | 0.04% | +202 |
| MODINE MFG CO COM(MOD) | 0 | 927 | +927 | 0 | 201 | 0.04% | +201 |
| WABTEC COM(WAB) | 0 | 802 | +802 | 0 | 200 | 0.04% | +200 |
| CORNING INC COM(GLW) | 0 | 4,080 | +4,080 | 0 | 555 | 0.12% | +555 |
| WOLVERINE WORLD WIDE INC COM(WWW) | 0 | 11,139 | +11,139 | 0 | 182 | 0.04% | +182 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 1,102 | +1,102 | 0 | 1,098 | 0.23% | +1,098 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 11,065 | +11,065 | 0 | 175 | 0.04% | +175 |
| PEPSICO INC COM(PEP) | 14,151 | 14,191 | +40 | 2,031 | 2,204 | 0.47% | +173 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 15,639 | 16,006 | +367 | 637 | 804 | 0.17% | +167 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 111,559 | 112,432 | +873 | 7,744 | 7,890 | 1.67% | +146 |
| PINNACLE WEST CAP CORP COM(PNW) | 11,800 | 11,800 | 0 | 1,047 | 1,189 | 0.25% | +142 |
| FORMFACTOR INC COM(FORM) | 9,137 | 6,678 | -2,459 | 510 | 648 | 0.14% | +138 |
| ITURAN LOCATION AND CONTROL SHS SHS | 23,099 | 23,000 | -99 | 993 | 1,127 | 0.24% | +134 |
| OCEANEERING INTL INC COM(OII) | 0 | 11,890 | +11,890 | 0 | 422 | 0.09% | +422 |
| FREEPORT MCMORAN INC CL B(FCX) | 15,698 | 15,746 | +48 | 797 | 926 | 0.20% | +128 |
| BP PLC SPONSORED ADR(BP) | 0 | 10,447 | +10,447 | 0 | 491 | 0.10% | +491 |
| GE VERNOVA INC COM(GEV) | 0 | 547 | +547 | 0 | 477 | 0.10% | +477 |
| MASTEC INC COM(MTZ) | 1,190 | 1,191 | +1 | 259 | 383 | 0.08% | +125 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 15,566 | 15,841 | +275 | 840 | 961 | 0.20% | +121 |
| NETFLIX INC. COM(NFLX) | 0 | 6,482 | +6,482 | 0 | 623 | 0.13% | +623 |
| PLEXUS CORP COM(PLXS) | 0 | 2,123 | +2,123 | 0 | 430 | 0.09% | +430 |
| ADVANCED ENERGY INDS COM | 2,741 | 2,127 | -614 | 574 | 686 | 0.15% | +113 |
| AAR CORP COM | 0 | 4,283 | +4,283 | 0 | 469 | 0.10% | +469 |
| SUNCOR ENERGY INC NEW COM(SU) | 4,710 | 4,710 | 0 | 209 | 311 | 0.07% | +102 |
| EVERUS CONSTR GROUP COM(ECG) | 0 | 3,069 | +3,069 | 0 | 362 | 0.08% | +362 |
| COLGATE PALMOLIVE CO COM(CL) | 14,890 | 14,890 | 0 | 1,177 | 1,269 | 0.27% | +92 |
| CSX CORP COM(CSX) | 0 | 19,197 | +19,197 | 0 | 788 | 0.17% | +788 |
| COCA COLA CO COM(KO) | 16,741 | 16,593 | -148 | 1,170 | 1,262 | 0.27% | +92 |
| CMS ENERGY CORP COM(CMS) | 0 | 10,922 | +10,922 | 0 | 847 | 0.18% | +847 |
| WALMART INC COM(WMT) | 25,346 | 23,423 | -1,923 | 2,824 | 2,911 | 0.62% | +87 |
| LITTELFUSE INC COM(LFUS) | 0 | 1,049 | +1,049 | 0 | 356 | 0.08% | +356 |
| MOOG INC CL A(MOG-A) | 1,872 | 1,848 | -24 | 456 | 541 | 0.11% | +85 |
| INTEL CORP COM(INTC) | 0 | 6,289 | +6,289 | 0 | 278 | 0.06% | +278 |
| BENCHMARK ELECTRS INC COM(BHE) | 5,567 | 5,473 | -94 | 238 | 307 | 0.07% | +69 |
| FASTENAL CO COM(FAST) | 0 | 10,609 | +10,609 | 0 | 492 | 0.10% | +492 |
| ENERSYS COM(ENS) | 2,683 | 2,649 | -34 | 394 | 460 | 0.10% | +66 |
| ANALOG DEVICES INC COM(ADI) | 0 | 1,537 | +1,537 | 0 | 489 | 0.10% | +489 |
| ISHARES MSCI EAFE ETF | 20,162 | 20,582 | +420 | 1,936 | 1,999 | 0.42% | +63 |
| FEDEX CORP COM(FDX) | 945 | 943 | -2 | 273 | 336 | 0.07% | +63 |
| FLUOR CORP COM(FLR) | 0 | 8,862 | +8,862 | 0 | 413 | 0.09% | +413 |
| SPDR GOLD SHARES(GLD) | 0 | 1,910 | +1,910 | 0 | 822 | 0.17% | +822 |
| FIRSTCASH HOLDINGS INC COM(FCFS) | 0 | 2,724 | +2,724 | 0 | 512 | 0.11% | +512 |
| ISHARES RUSSELL 1000 VALUE ETF | 91,112 | 89,963 | -1,149 | 19,164 | 19,222 | 4.08% | +58 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 283 | +283 | 0 | 309 | 0.07% | +309 |
| CORTEVA INC COM(CTVA) | 0 | 4,506 | +4,506 | 0 | 377 | 0.08% | +377 |
| FIVE BELOW INC COM(FIVE) | 1,232 | 1,240 | +8 | 232 | 283 | 0.06% | +51 |
| HONEYWELL INTL INC COM(HON) | 0 | 2,123 | +2,123 | 0 | 480 | 0.10% | +480 |
| MONDELEZ INTL INC CL A(MDLZ) | 12,422 | 12,442 | +20 | 669 | 717 | 0.15% | +48 |
| KLA CORP COM NEW(KLAC) | 181 | 182 | +1 | 220 | 268 | 0.06% | +48 |
| ISHARES CORE U.S. REIT ETF | 0 | 15,969 | +15,969 | 0 | 945 | 0.20% | +945 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,402 | +1,402 | 0 | 300 | 0.06% | +300 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 1,272 | +1,272 | 0 | 293 | 0.06% | +293 |
| AGREE RLTY CORP COM | 0 | 5,771 | +5,771 | 0 | 435 | 0.09% | +435 |
| ENSIGN GROUP INC COM(ENSG) | 0 | 1,170 | +1,170 | 0 | 236 | 0.05% | +236 |
| FLEX LTD ORD(FLEX) | 0 | 6,275 | +6,275 | 0 | 411 | 0.09% | +411 |
| TIMKEN CO COM(TKR) | 2,593 | 2,472 | -121 | 218 | 249 | 0.05% | +30 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 1,241 | +1,241 | 0 | 517 | 0.11% | +517 |
| HEXCEL CORP NEW COM(HXL) | 5,136 | 5,057 | -79 | 380 | 409 | 0.09% | +30 |
| ONE GAS INC COM(OGS) | 0 | 3,750 | +3,750 | 0 | 323 | 0.07% | +323 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 3,961 | +3,961 | 0 | 399 | 0.08% | +399 |
| REALTY INCOME CORP COM(O) | 0 | 5,433 | +5,433 | 0 | 332 | 0.07% | +332 |
| FLOWSERVE CORP COM(FLS) | 8,082 | 7,954 | -128 | 561 | 585 | 0.12% | +24 |
| CHEESECAKE FACTORY INC COM(CAKE) | 0 | 6,595 | +6,595 | 0 | 361 | 0.08% | +361 |
| CTS CORP COM(CTS) | 0 | 5,463 | +5,463 | 0 | 261 | 0.06% | +261 |
| INTEGER HLDGS CORP COM(ITGR) | 0 | 3,224 | +3,224 | 0 | 284 | 0.06% | +284 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 6,905 | +6,905 | 0 | 272 | 0.06% | +272 |
| CABOT CORP COM(CBT) | 0 | 3,653 | +3,653 | 0 | 275 | 0.06% | +275 |
| PROCTER & GAMBLE CO COM(PG) | 9,871 | 9,943 | +72 | 1,415 | 1,436 | 0.30% | +22 |