Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 42,174 | 136,103 | +93,929 | 2,462 | 6,156 | 1.00% | +3,694 |
| CHEVRON CORP NEW(CVX) | 76,776 | 74,013 | -2,763 | 11,701 | 15,313 | 2.48% | +3,612 |
| MARATHON PETE CORP(MPC) | 43,085 | 41,226 | -1,859 | 7,007 | 10,066 | 1.63% | +3,060 |
| AMERICAN CENTY ETF TR | 21,367 | 48,699 | +27,332 | 2,008 | 4,863 | 0.79% | +2,855 |
| SCHWAB STRATEGIC TR | 262,329 | 280,867 | +18,538 | 11,860 | 13,743 | 2.23% | +1,883 |
| GENERAL MLS INC(GIS) | 96,372 | 167,155 | +70,783 | 4,481 | 6,222 | 1.01% | +1,740 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 57,502 | 113,552 | +56,050 | 2,876 | 4,425 | 0.72% | +1,549 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,486 | 18,785 | +10,299 | 2,277 | 3,725 | 0.60% | +1,448 |
| ROBERT HALF INC.(RHI) | 163,173 | 230,778 | +67,605 | 4,432 | 5,862 | 0.95% | +1,430 |
| MOLSON COORS BEVERAGE CO(TAP) | 63,287 | 100,753 | +37,466 | 2,954 | 4,338 | 0.70% | +1,384 |
| HEALTHPEAK PROPERTIES INC(DOC) | 178,859 | 258,933 | +80,074 | 2,876 | 4,254 | 0.69% | +1,378 |
| CARMAX INC(KMX) | 44,172 | 73,763 | +29,591 | 1,707 | 3,067 | 0.50% | +1,360 |
| JOHNSON & JOHNSON(JNJ) | 49,591 | 47,377 | -2,214 | 10,263 | 11,581 | 1.88% | +1,318 |
| VERIZON COMMUNICATIONS INC(VZ) | 233,695 | 214,038 | -19,657 | 9,518 | 10,745 | 1.74% | +1,226 |
| GENTEX CORP(GNTX) | 172,398 | 239,710 | +67,312 | 4,012 | 5,238 | 0.85% | +1,226 |
| CORNING INC(GLW) | 58,250 | 45,950 | -12,300 | 5,100 | 6,248 | 1.01% | +1,148 |
| PHILLIPS 66(PSX) | 39,129 | 33,820 | -5,309 | 5,049 | 6,161 | 1.00% | +1,112 |
| COTERRA ENERGY INC | 119,904 | 120,004 | +100 | 3,156 | 4,217 | 0.68% | +1,061 |
| EXXON MOBIL CORP | 21,138 | 20,568 | -570 | 2,544 | 3,490 | 0.57% | +946 |
| PFIZER INC(PFE) | 204,109 | 212,638 | +8,529 | 5,082 | 5,971 | 0.97% | +889 |
| ENBRIDGE INC(ENB) | 106,265 | 106,959 | +694 | 5,083 | 5,791 | 0.94% | +708 |
| SLB LIMITED(SLB) | 119,040 | 101,218 | -17,822 | 4,569 | 5,202 | 0.84% | +633 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 20,558 | 19,713 | -845 | 3,223 | 3,852 | 0.62% | +628 |
| ADOBE INC(ADBE) | 3,085 | 7,009 | +3,924 | 1,080 | 1,704 | 0.28% | +624 |
| VANGUARD INDEX FDS | 48,746 | 50,114 | +1,368 | 8,646 | 9,235 | 1.50% | +589 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 480,524 | 491,571 | +11,047 | 23,949 | 24,473 | 3.97% | +524 |
| MERCK & CO INC(MRK) | 32,657 | 32,743 | +86 | 3,437 | 3,939 | 0.64% | +501 |
| MARKETAXESS HLDGS INC(MKTX) | 7,315 | 10,895 | +3,580 | 1,326 | 1,797 | 0.29% | +472 |
| REALTY INCOME CORP(O) | 87,902 | 88,207 | +305 | 4,955 | 5,396 | 0.87% | +441 |
| AMERICAN ELEC PWR CO INC | 33,965 | 33,102 | -863 | 3,916 | 4,339 | 0.70% | +423 |
| SCHWAB STRATEGIC TR | 129,208 | 132,683 | +3,475 | 4,659 | 5,076 | 0.82% | +417 |
| FEDERATED HERMES INC(FHI) | 92,962 | 92,390 | -572 | 4,841 | 5,239 | 0.85% | +399 |
| KINDER MORGAN INC DEL(KMI) | 85,573 | 81,296 | -4,277 | 2,352 | 2,726 | 0.44% | +373 |
| SCHWAB STRATEGIC TR | 195,264 | 186,693 | -8,571 | 5,356 | 5,728 | 0.93% | +372 |
| GOLDMAN SACHS ETF TR | 284,531 | 291,099 | +6,568 | 14,360 | 14,715 | 2.39% | +355 |
| MONDELEZ INTL INC(MDLZ) | 80,479 | 81,046 | +567 | 4,332 | 4,671 | 0.76% | +339 |
| VANGUARD INDEX FDS | 27,166 | 28,038 | +872 | 5,754 | 6,091 | 0.99% | +338 |
| VALERO ENERGY CORP(VLO) | 0 | 1,152 | +1,152 | 0 | 285 | 0.05% | +285 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 5,737 | +5,737 | 0 | 280 | 0.05% | +280 |
| CLOROX CO DEL(CLX) | 0 | 2,566 | +2,566 | 0 | 266 | 0.04% | +266 |
| SCHWAB STRATEGIC TR | 241,390 | 244,188 | +2,798 | 5,803 | 6,044 | 0.98% | +241 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 680 | +680 | 0 | 230 | 0.04% | +230 |
| KYNDRYL HLDGS INC(KD) | 47,840 | 113,803 | +65,963 | 1,271 | 1,493 | 0.24% | +222 |
| HERSHEY CO(HSY) | 0 | 1,028 | +1,028 | 0 | 214 | 0.03% | +214 |
| APPLIED MATLS INC | 4,304 | 3,857 | -447 | 1,106 | 1,318 | 0.21% | +212 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 810,487 | 814,189 | +3,702 | 41,003 | 41,206 | 6.68% | +204 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,372 | +5,372 | 0 | 203 | 0.03% | +203 |
| KENVUE INC(KVUE) | 142,619 | 154,103 | +11,484 | 2,460 | 2,657 | 0.43% | +197 |
| WISDOMTREE TR(WT) | 41,865 | 42,990 | +1,125 | 2,396 | 2,584 | 0.42% | +187 |
| WP CAREY INC(WPC) | 51,420 | 51,380 | -40 | 3,309 | 3,492 | 0.57% | +182 |
| ISHARES INC CORE MSCI EMKT | 42,733 | 43,716 | +983 | 2,873 | 3,049 | 0.49% | +177 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,891 | 26,793 | -98 | 1,451 | 1,625 | 0.26% | +174 |
| HONEYWELL INTL INC(HON) | 5,977 | 5,911 | -66 | 1,166 | 1,336 | 0.22% | +170 |
| SCHWAB STRATEGIC TR | 66,415 | 69,480 | +3,065 | 2,093 | 2,253 | 0.37% | +160 |
| FASTENAL CO(FAST) | 24,247 | 24,015 | -232 | 973 | 1,114 | 0.18% | +141 |
| ALTRIA GROUP INC(MO) | 15,484 | 15,583 | +99 | 893 | 1,028 | 0.17% | +136 |
| ALLIANT ENERGY CORP(LNT) | 44,250 | 41,936 | -2,314 | 2,877 | 3,009 | 0.49% | +133 |
| AIR PRODS & CHEMS INC | 3,430 | 3,373 | -57 | 847 | 980 | 0.16% | +133 |
| PEPSICO INC(PEP) | 16,794 | 16,325 | -469 | 2,410 | 2,535 | 0.41% | +125 |
| SCHWAB STRATEGIC TR | 226,010 | 229,367 | +3,357 | 5,987 | 6,103 | 0.99% | +116 |
| CONOCOPHILLIPS(COP) | 2,829 | 2,829 | 0 | 265 | 373 | 0.06% | +109 |
| NEXTERA ENERGY INC(NEE) | 7,210 | 7,255 | +45 | 579 | 674 | 0.11% | +95 |
| SHELL PLC(SHEL) | 4,746 | 4,746 | 0 | 349 | 441 | 0.07% | +93 |
| SCHWAB STRATEGIC TR | 142,340 | 141,108 | -1,232 | 4,280 | 4,369 | 0.71% | +89 |
| RTX CORPORATION(RTX) | 13,824 | 13,596 | -228 | 2,535 | 2,623 | 0.43% | +87 |
| WALMART INC(WMT) | 6,817 | 6,785 | -32 | 759 | 843 | 0.14% | +84 |
| SCHWAB STRATEGIC TR | 67,022 | 68,413 | +1,391 | 1,824 | 1,905 | 0.31% | +82 |
| CATERPILLAR INC(CAT) | 568 | 567 | -1 | 325 | 402 | 0.07% | +76 |
| COCA COLA CO(KO) | 12,819 | 12,785 | -34 | 896 | 972 | 0.16% | +76 |
| WATSCO INC(WSO) | 3,403 | 3,353 | -50 | 1,147 | 1,220 | 0.20% | +73 |
| ALPS ETF TR ALERIAN MLP | 6,449 | 7,139 | +690 | 303 | 376 | 0.06% | +73 |
| ISHARES INC MSCI EMRG CHN | 3,551 | 4,151 | +600 | 258 | 327 | 0.05% | +68 |
| PAYCHEX INC(PAYX) | 2,682 | 3,986 | +1,304 | 301 | 367 | 0.06% | +66 |
| MARRIOTT INTL INC NEW(MAR) | 4,486 | 4,446 | -40 | 1,392 | 1,454 | 0.24% | +62 |
| KLA CORP(KLAC) | 802 | 704 | -98 | 974 | 1,037 | 0.17% | +62 |
| SCHWAB STRATEGIC TR | 103,340 | 103,136 | -204 | 2,943 | 2,999 | 0.49% | +56 |
| KIMBERLY-CLARK CORP(KMB) | 35,218 | 37,396 | +2,178 | 3,553 | 3,608 | 0.58% | +54 |
| SPDR GOLD TR(GLD) | 1,618 | 1,613 | -5 | 641 | 694 | 0.11% | +53 |
| ISHARES TR CORE HIGH DV ETF | 3,280 | 3,280 | 0 | 399 | 445 | 0.07% | +46 |
| SIMON PPTY GROUP INC NEW(SPG) | 39,899 | 39,834 | -65 | 7,386 | 7,430 | 1.20% | +44 |
| EXELON CORP(EXC) | 8,145 | 8,145 | 0 | 355 | 399 | 0.06% | +44 |
| AMGEN INC(AMGN) | 1,748 | 1,750 | +2 | 572 | 616 | 0.10% | +44 |
| FEDEX CORP(FDX) | 892 | 845 | -47 | 258 | 301 | 0.05% | +43 |
| ISHARES TR | 9,722 | 9,733 | +11 | 1,168 | 1,210 | 0.20% | +42 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,145 | 4,145 | 0 | 591 | 632 | 0.10% | +41 |
| TEXAS INSTRS INC(TXN) | 2,658 | 2,574 | -84 | 461 | 500 | 0.08% | +39 |
| FREEPORT-MCMORAN INC(FCX) | 4,637 | 4,642 | +5 | 236 | 273 | 0.04% | +37 |
| UNION PAC CORP(UNP) | 5,525 | 5,417 | -108 | 1,278 | 1,314 | 0.21% | +36 |
| SOUTHERN CO(SO) | 3,307 | 3,307 | 0 | 288 | 319 | 0.05% | +31 |
| IAMGOLD CORP(IAG) | 12,000 | 12,000 | 0 | 198 | 226 | 0.04% | +28 |
| CSX CORP(CSX) | 13,475 | 12,575 | -900 | 488 | 516 | 0.08% | +28 |
| GENERAL DYNAMICS CORP(GD) | 3,102 | 3,110 | +8 | 1,044 | 1,067 | 0.17% | +23 |
| ISHARES TR 0-5 YR TIPS ETF | 24,377 | 24,319 | -58 | 2,496 | 2,515 | 0.41% | +19 |
| PROCTER AND GAMBLE CO(PG) | 13,932 | 13,943 | +11 | 1,997 | 2,014 | 0.33% | +17 |
| WISDOMTREE TR(WT) | 5,688 | 5,839 | +151 | 294 | 307 | 0.05% | +13 |
| ISHARES TR | 5,082 | 5,082 | 0 | 278 | 289 | 0.05% | +11 |
| WEYERHAEUSER CO MTN BE(WY) | 14,063 | 14,063 | 0 | 333 | 344 | 0.06% | +10 |
| ISHARES TR | 9,021 | 9,021 | 0 | 866 | 876 | 0.14% | +10 |
| WILLIAMS SONOMA INC(WSM) | 2,435 | 2,435 | 0 | 435 | 444 | 0.07% | +9 |
| ISHARES TR | 10,269 | 10,269 | 0 | 796 | 805 | 0.13% | +9 |