Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 972,582 | 1,001,204 | +28,622 | 63,685 | 67,201 | 8.68% | +3,516 |
| VANGUARD BD INDEX FDS | 779,104 | 807,177 | +28,073 | 57,708 | 59,441 | 7.68% | +1,732 |
| VANGUARD TAX-MANAGED FDS | 1,258,426 | 1,253,008 | -5,418 | 78,614 | 80,293 | 10.37% | +1,679 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 673,893 | 696,637 | +22,744 | 28,297 | 29,879 | 3.86% | +1,582 |
| EXXON MOBIL CORP | 21,995 | 21,818 | -177 | 2,647 | 3,702 | 0.48% | +1,055 |
| DELTA AIR LINES INC(DAL) | 0 | 10,841 | +10,841 | 0 | 721 | 0.09% | +721 |
| ISHARES TR IBONDS DEC 2035 | 19,085 | 38,270 | +19,185 | 495 | 981 | 0.13% | +486 |
| BALL CORP | 0 | 7,880 | +7,880 | 0 | 466 | 0.06% | +466 |
| CATERPILLAR INC(CAT) | 3,604 | 3,565 | -39 | 2,065 | 2,526 | 0.33% | +461 |
| INTUITIVE SURGICAL INC | 26,700 | 2,278 | -24,422 | 600 | 1,050 | 0.14% | +450 |
| MORGAN STANLEY(MS) | 0 | 2,521 | +2,521 | 0 | 415 | 0.05% | +415 |
| MONOLITHIC PWR SYS INC(MPWR) | 601 | 877 | +276 | 545 | 959 | 0.12% | +414 |
| CONOCOPHILLIPS(COP) | 9,919 | 10,067 | +148 | 929 | 1,329 | 0.17% | +400 |
| ISHARES TR | 26,700 | 38,879 | +12,179 | 600 | 982 | 0.13% | +383 |
| ISHARES TR | 26,700 | 44,817 | +18,117 | 600 | 981 | 0.13% | +381 |
| ISHARES TR | 26,700 | 46,743 | +20,043 | 600 | 978 | 0.13% | +378 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,683 | 6,700 | +17 | 1,962 | 2,313 | 0.30% | +351 |
| BLOOM ENERGY CORP | 0 | 2,566 | +2,566 | 0 | 348 | 0.04% | +348 |
| JOHNSON & JOHNSON(JNJ) | 8,741 | 8,816 | +75 | 1,809 | 2,155 | 0.28% | +346 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,652 | 7,735 | +3,083 | 827 | 1,131 | 0.15% | +305 |
| APPLIED MATLS INC | 0 | 865 | +865 | 0 | 296 | 0.04% | +296 |
| DEERE & CO(DE) | 2,574 | 2,603 | +29 | 1,199 | 1,466 | 0.19% | +268 |
| WALMART INC(WMT) | 18,321 | 18,545 | +224 | 2,041 | 2,305 | 0.30% | +264 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 4,037 | +4,037 | 0 | 263 | 0.03% | +263 |
| HF SINCLAIR CORP(DINO) | 0 | 4,126 | +4,126 | 0 | 257 | 0.03% | +257 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,092 | 22,523 | +431 | 900 | 1,131 | 0.15% | +231 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,100 | +3,100 | 0 | 215 | 0.03% | +215 |
| CASEYS GEN STORES INC(CASY) | 1,200 | 1,200 | 0 | 663 | 873 | 0.11% | +210 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 10,871 | +10,871 | 0 | 209 | 0.03% | +209 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,325 | +5,325 | 0 | 207 | 0.03% | +207 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 786 | +786 | 0 | 205 | 0.03% | +205 |
| ARM HOLDINGS PLC | 4,855 | 4,830 | -25 | 531 | 731 | 0.09% | +200 |
| KINDER MORGAN INC DEL(KMI) | 31,375 | 31,667 | +292 | 862 | 1,062 | 0.14% | +199 |
| AT&T INC(T) | 32,148 | 32,886 | +738 | 799 | 953 | 0.12% | +155 |
| COHERENT CORP(COHR) | 2,809 | 2,787 | -22 | 518 | 664 | 0.09% | +145 |
| LOCKHEED MARTIN CORP(LMT) | 1,169 | 1,173 | +4 | 566 | 709 | 0.09% | +144 |
| MERCK & CO INC(MRK) | 9,109 | 9,084 | -25 | 959 | 1,093 | 0.14% | +134 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 7,709 | 8,059 | +350 | 1,099 | 1,229 | 0.16% | +131 |
| SPDR SERIES TRUST ST STR P500ETF | 41,198 | 44,770 | +3,572 | 3,305 | 3,427 | 0.44% | +122 |
| ASCENDIS PHARMA A/S(ASND) | 8,637 | 8,582 | -55 | 1,842 | 1,963 | 0.25% | +121 |
| OVINTIV INC(OVV) | 5,181 | 5,287 | +106 | 203 | 314 | 0.04% | +111 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,274 | 8,683 | +3,409 | 276 | 386 | 0.05% | +110 |
| ALTRIA GROUP INC(MO) | 11,562 | 11,693 | +131 | 667 | 772 | 0.10% | +105 |
| WABTEC(WAB) | 3,073 | 3,042 | -31 | 656 | 760 | 0.10% | +104 |
| PFIZER INC(PFE) | 25,548 | 26,225 | +677 | 636 | 736 | 0.10% | +100 |
| CSX CORP(CSX) | 18,946 | 19,149 | +203 | 687 | 786 | 0.10% | +99 |
| LPL FINL HLDGS INC(LPLA) | 1,430 | 2,002 | +572 | 511 | 602 | 0.08% | +92 |
| COCA COLA CO(KO) | 12,819 | 12,931 | +112 | 896 | 983 | 0.13% | +87 |
| SOUTHERN CO(SO) | 8,064 | 8,136 | +72 | 703 | 785 | 0.10% | +82 |
| AMERICAN ELEC PWR CO INC | 4,266 | 4,363 | +97 | 492 | 572 | 0.07% | +80 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 974 | 1,327 | +353 | 566 | 643 | 0.08% | +78 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 16,612 | 25,655 | +9,043 | 206 | 284 | 0.04% | +77 |
| ENTEGRIS INC(ENTG) | 5,075 | 4,225 | -850 | 428 | 495 | 0.06% | +68 |
| PHILIP MORRIS INTL INC(PM) | 10,128 | 10,212 | +84 | 1,625 | 1,688 | 0.22% | +64 |
| GILEAD SCIENCES INC(GILD) | 3,522 | 3,538 | +16 | 432 | 493 | 0.06% | +61 |
| PEPSICO INC(PEP) | 5,016 | 5,024 | +8 | 720 | 780 | 0.10% | +60 |
| UNION PAC CORP(UNP) | 4,143 | 4,152 | +9 | 958 | 1,007 | 0.13% | +49 |
| STRUCTURE THERAPEUTICS INC | 5,682 | 9,193 | +3,511 | 395 | 443 | 0.06% | +48 |
| PARKER-HANNIFIN CORP(PH) | 2,175 | 2,187 | +12 | 1,912 | 1,958 | 0.25% | +46 |
| FERGUSON ENTERPRISES INC(FERG) | 3,014 | 3,071 | +57 | 671 | 716 | 0.09% | +45 |
| ISHARES TR | 11,304 | 11,286 | -18 | 1,358 | 1,403 | 0.18% | +44 |
| PROLOGIS INC.(PLD) | 7,565 | 7,642 | +77 | 966 | 1,010 | 0.13% | +44 |
| NETFLIX INC.(NFLX) | 22,998 | 22,871 | -127 | 2,156 | 2,199 | 0.28% | +43 |
| ISHARES TR | 37,908 | 37,658 | -250 | 2,502 | 2,543 | 0.33% | +41 |
| LIBERTY MEDIA CORP DEL(FWONA) | 4,238 | 5,375 | +1,137 | 417 | 457 | 0.06% | +39 |
| CUMMINS INC(CMI) | 1,856 | 1,834 | -22 | 947 | 987 | 0.13% | +39 |
| HYATT HOTELS CORP(H) | 2,439 | 2,982 | +543 | 391 | 429 | 0.06% | +38 |
| HONEYWELL INTL INC(HON) | 1,213 | 1,213 | 0 | 237 | 274 | 0.04% | +38 |
| BANK NEW YORK MELLON CORP | 9,205 | 9,283 | +78 | 1,069 | 1,101 | 0.14% | +33 |
| WP CAREY INC(WPC) | 6,060 | 6,168 | +108 | 390 | 419 | 0.05% | +29 |
| MCDONALDS CORP(MCD) | 3,156 | 3,193 | +37 | 965 | 992 | 0.13% | +28 |
| GENERAL DYNAMICS CORP(GD) | 2,459 | 2,486 | +27 | 828 | 853 | 0.11% | +25 |
| ISHARES TR IBONDS DEC 2034 | 36,280 | 37,680 | +1,400 | 957 | 982 | 0.13% | +25 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,961 | 14,065 | +104 | 1,273 | 1,298 | 0.17% | +25 |
| ISHARES TR | 36,642 | 38,018 | +1,376 | 958 | 983 | 0.13% | +25 |
| AURORA INNOVATION INC | 64,822 | 65,299 | +477 | 249 | 269 | 0.03% | +20 |
| FASTENAL CO(FAST) | 9,070 | 8,277 | -793 | 364 | 384 | 0.05% | +20 |
| CISCO SYS INC(CSCO) | 22,738 | 22,811 | +73 | 1,752 | 1,770 | 0.23% | +18 |
| CITIZENS FINL GROUP INC(CFG) | 6,559 | 6,663 | +104 | 383 | 400 | 0.05% | +16 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 8,753 | 8,812 | +59 | 336 | 351 | 0.05% | +15 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 11,783 | 11,704 | -79 | 1,039 | 1,055 | 0.14% | +15 |
| SCHWAB STRATEGIC TR | 19,764 | 19,677 | -87 | 585 | 600 | 0.08% | +15 |
| AMETEK INC | 1,331 | 1,337 | +6 | 273 | 287 | 0.04% | +13 |
| LAMAR ADVERTISING CO(LAMR) | 4,805 | 4,907 | +102 | 608 | 622 | 0.08% | +13 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,513 | 13,217 | -296 | 630 | 640 | 0.08% | +11 |
| ROSS STORES INC(ROST) | 1,238 | 1,079 | -159 | 223 | 234 | 0.03% | +11 |
| SCHWAB STRATEGIC TR | 8,618 | 8,618 | 0 | 392 | 403 | 0.05% | +10 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 7,445 | 7,502 | +57 | 598 | 607 | 0.08% | +9 |
| PNC FINL SVCS GROUP INC(PNC) | 3,053 | 3,104 | +51 | 637 | 646 | 0.08% | +9 |
| HEALTHPEAK PROPERTIES INC(DOC) | 13,329 | 13,504 | +175 | 214 | 222 | 0.03% | +8 |
| VANGUARD INDEX FDS | 1,372 | 1,372 | 0 | 262 | 269 | 0.03% | +7 |
| VANGUARD INDEX FDS | 1,170 | 1,170 | 0 | 248 | 254 | 0.03% | +6 |
| FIFTH THIRD BANCORP(FITB) | 19,757 | 20,013 | +256 | 925 | 930 | 0.12% | +5 |
| VANGUARD INDEX FDS | 1,218 | 1,218 | 0 | 314 | 319 | 0.04% | +5 |
| HYPERSCALE DATA INC(GPUS) | 0 | 30,000 | +30,000 | 0 | 5 | 0.00% | +5 |
| ISHARES INC MSCI EMRG CHN | 14,653 | 13,591 | -1,062 | 1,065 | 1,069 | 0.14% | +4 |
| SCHWAB STRATEGIC TR | 11,030 | 11,030 | 0 | 361 | 363 | 0.05% | +2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,103 | 15,103 | 0 | 707 | 708 | 0.09% | +2 |
| VANGUARD WORLD FD | 7,081 | 7,081 | 0 | 507 | 508 | 0.07% | +1 |
| THE CIGNA GROUP(CI) | 1,780 | 1,838 | +58 | 490 | 490 | 0.06% | 0 |