Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 143,681 | 1,027,744 | +884,063 | 3,668 | 21,243 | 3.37% | +17,575 |
| ISHARES TR | 143,681 | 519,002 | +375,321 | 3,668 | 11,361 | 1.80% | +7,693 |
| ISHARES TR | 143,681 | 548,764 | +405,083 | 3,668 | 10,822 | 1.71% | +7,153 |
| ISHARES TR | 143,681 | 485,542 | +341,861 | 3,668 | 10,606 | 1.68% | +6,938 |
| ISHARES TR | 143,681 | 304,095 | +160,414 | 3,668 | 7,684 | 1.22% | +4,016 |
| ISHARES TR | 151,891 | 318,937 | +167,046 | 3,505 | 7,313 | 1.16% | +3,808 |
| ISHARES TR | 143,681 | 257,738 | +114,057 | 3,668 | 5,743 | 0.91% | +2,075 |
| ISHARES TR IBONDS DEC 2035 | 81,560 | 138,420 | +56,860 | 2,078 | 3,503 | 0.55% | +1,424 |
| ISHARES TR IBONDS DEC 2035 | 85,056 | 140,220 | +55,164 | 2,206 | 3,595 | 0.57% | +1,389 |
| ISHARES TR | 142,201 | 197,074 | +54,873 | 3,492 | 4,807 | 0.76% | +1,315 |
| ISHARES TR | 140,020 | 189,326 | +49,306 | 3,660 | 4,894 | 0.78% | +1,234 |
| ISHARES TR IBONDS DEC 2034 | 143,370 | 192,357 | +48,987 | 3,781 | 5,013 | 0.79% | +1,232 |
| ISHARES TR CORE MSCI EAFE | 453,369 | 460,681 | +7,312 | 40,558 | 41,705 | 6.61% | +1,147 |
| ISHARES TR | 452,594 | 500,441 | +47,847 | 10,593 | 11,640 | 1.84% | +1,047 |
| DANAHER CORP DEL(DHR) | 0 | 4,964 | +4,964 | 0 | 941 | 0.15% | +941 |
| ISHARES TR IBONDS DEC 2034 | 110,486 | 146,578 | +36,092 | 2,852 | 3,757 | 0.60% | +905 |
| LAM RESEARCH CORP(LRCX) | 32,431 | 29,620 | -2,811 | 5,552 | 6,329 | 1.00% | +777 |
| ISHARES TR | 292,640 | 297,151 | +4,511 | 62,060 | 62,743 | 9.94% | +683 |
| ISHARES TR | 110,007 | 111,864 | +1,857 | 15,529 | 16,188 | 2.56% | +659 |
| ISHARES TR | 173,140 | 171,374 | -1,766 | 19,690 | 20,299 | 3.22% | +610 |
| EXXON MOBIL CORP | 9,764 | 9,707 | -57 | 1,175 | 1,647 | 0.26% | +472 |
| ISHARES INC CORE MSCI EMKT | 181,946 | 182,019 | +73 | 12,230 | 12,696 | 2.01% | +465 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 9,461 | 10,219 | +758 | 410 | 823 | 0.13% | +414 |
| SOUTHERN CO(SO) | 4,680 | 8,497 | +3,817 | 408 | 820 | 0.13% | +412 |
| CONOCOPHILLIPS(COP) | 8,482 | 8,890 | +408 | 794 | 1,173 | 0.19% | +379 |
| DOW HLDGS INC(DOW) | 18,954 | 19,635 | +681 | 443 | 818 | 0.13% | +375 |
| LOCKHEED MARTIN CORP(LMT) | 4,109 | 3,901 | -208 | 1,987 | 2,358 | 0.37% | +370 |
| CATERPILLAR INC(CAT) | 2,951 | 2,875 | -76 | 1,691 | 2,037 | 0.32% | +346 |
| TARGET CORP(TGT) | 11,137 | 11,457 | +320 | 1,089 | 1,389 | 0.22% | +300 |
| NUTRIEN LTD(NTR) | 26,077 | 25,280 | -797 | 1,609 | 1,908 | 0.30% | +298 |
| DEERE & CO(DE) | 2,935 | 2,933 | -2 | 1,366 | 1,652 | 0.26% | +286 |
| CHEVRON CORPORATION(CVX) | 5,961 | 5,710 | -251 | 909 | 1,181 | 0.19% | +273 |
| JOHNSON & JOHNSON(JNJ) | 9,854 | 9,437 | -417 | 2,039 | 2,307 | 0.37% | +268 |
| PHILLIPS 66(PSX) | 6,166 | 5,820 | -346 | 796 | 1,060 | 0.17% | +265 |
| PFIZER INC(PFE) | 44,800 | 48,878 | +4,078 | 1,116 | 1,373 | 0.22% | +257 |
| FORTINET INC(FTNT) | 7,749 | 10,639 | +2,890 | 615 | 869 | 0.14% | +254 |
| MERCK & CO INC(MRK) | 20,822 | 20,319 | -503 | 2,192 | 2,444 | 0.39% | +252 |
| SK TELECOM CO LTD(SKM) | 29,677 | 29,164 | -513 | 609 | 854 | 0.14% | +245 |
| ISHARES TR FLTG RATE NT ETF | 136,615 | 140,880 | +4,265 | 6,948 | 7,178 | 1.14% | +230 |
| NISOURCE INC(NI) | 0 | 4,724 | +4,724 | 0 | 220 | 0.03% | +220 |
| APPLIED MATLS INC | 3,177 | 3,024 | -153 | 816 | 1,034 | 0.16% | +217 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,571 | +1,571 | 0 | 214 | 0.03% | +214 |
| DOMINION ENERGY INC(D) | 0 | 3,412 | +3,412 | 0 | 211 | 0.03% | +211 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 209 | +209 | 0 | 208 | 0.03% | +208 |
| BIOGEN INC(BIIB) | 0 | 1,131 | +1,131 | 0 | 207 | 0.03% | +207 |
| SCHWAB STRATEGIC TR | 60,203 | 60,203 | 0 | 1,651 | 1,847 | 0.29% | +196 |
| AMERICAN ELEC PWR CO INC | 13,792 | 13,606 | -186 | 1,590 | 1,783 | 0.28% | +193 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,404 | 18,539 | +1,135 | 939 | 1,124 | 0.18% | +186 |
| DIGITAL RLTY TR INC(DLR) | 5,185 | 5,455 | +270 | 802 | 983 | 0.16% | +181 |
| ISHARES TR | 178,197 | 182,848 | +4,651 | 14,368 | 14,547 | 2.30% | +179 |
| MODERNA INC(MRNA) | 9,679 | 9,144 | -535 | 285 | 465 | 0.07% | +179 |
| EDISON INTL(EIX) | 11,419 | 11,768 | +349 | 685 | 861 | 0.14% | +176 |
| PALO ALTO NETWORKS INC(PANW) | 2,864 | 4,378 | +1,514 | 528 | 702 | 0.11% | +174 |
| ARCHER DANIELS MIDLAND CO | 12,469 | 12,140 | -329 | 717 | 882 | 0.14% | +166 |
| SPDR SERIES TRUST ST STR SP600GRWO | 45,797 | 46,291 | +494 | 4,314 | 4,473 | 0.71% | +159 |
| SHELL PLC(SHEL) | 7,741 | 7,758 | +17 | 569 | 721 | 0.11% | +153 |
| GILEAD SCIENCES INC(GILD) | 12,440 | 12,021 | -419 | 1,527 | 1,675 | 0.27% | +148 |
| CLOROX CO DEL(CLX) | 3,659 | 4,962 | +1,303 | 369 | 514 | 0.08% | +145 |
| GSK PLC(GSK) | 24,775 | 24,452 | -323 | 1,215 | 1,350 | 0.21% | +135 |
| WALMART INC(WMT) | 14,789 | 14,340 | -449 | 1,648 | 1,782 | 0.28% | +135 |
| PEPSICO INC(PEP) | 5,846 | 6,256 | +410 | 839 | 971 | 0.15% | +132 |
| DATADOG INC(DDOG) | 2,839 | 4,385 | +1,546 | 386 | 518 | 0.08% | +132 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 43,433 | 43,523 | +90 | 677 | 806 | 0.13% | +129 |
| SPDR SERIES TRUST ST STR SP600SM C | 56,814 | 55,958 | -856 | 5,168 | 5,293 | 0.84% | +124 |
| KINDER MORGAN INC DEL(KMI) | 21,635 | 21,421 | -214 | 595 | 718 | 0.11% | +124 |
| AT&T INC(T) | 32,846 | 32,372 | -474 | 816 | 938 | 0.15% | +123 |
| VALERO ENERGY CORP(VLO) | 1,857 | 1,703 | -154 | 302 | 421 | 0.07% | +119 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 331,650 | 325,218 | -6,432 | 14,729 | 14,846 | 2.35% | +118 |
| ISHARES TR | 95,865 | 99,480 | +3,615 | 9,230 | 9,344 | 1.48% | +114 |
| TYSON FOODS INC(TSN) | 8,182 | 9,268 | +1,086 | 480 | 594 | 0.09% | +114 |
| CORTEVA INC(CTVA) | 8,879 | 8,446 | -433 | 595 | 707 | 0.11% | +112 |
| ISHARES TR | 33,886 | 34,905 | +1,019 | 2,627 | 2,737 | 0.43% | +110 |
| DTE ENERGY CO(DTB) | 6,853 | 6,773 | -80 | 884 | 990 | 0.16% | +106 |
| DISNEY WALT CO(DIS) | 5,635 | 7,752 | +2,117 | 641 | 747 | 0.12% | +106 |
| BROWN FORMAN CORP(BF-A) | 15,713 | 19,470 | +3,757 | 409 | 515 | 0.08% | +105 |
| CONAGRA BRANDS INC(CAG) | 27,893 | 37,393 | +9,500 | 483 | 588 | 0.09% | +105 |
| BOK FINL CORP(BOKF) | 12,847 | 12,694 | -153 | 1,522 | 1,626 | 0.26% | +104 |
| PINNACLE WEST CAP CORP(PNW) | 7,928 | 7,991 | +63 | 703 | 805 | 0.13% | +102 |
| FEDEX CORP(FDX) | 1,783 | 1,730 | -53 | 515 | 616 | 0.10% | +101 |
| COGNEX CORP(CGNX) | 7,256 | 7,387 | +131 | 261 | 362 | 0.06% | +101 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 35,433 | 36,465 | +1,032 | 2,258 | 2,356 | 0.37% | +98 |
| GENUINE PARTS CO(GPC) | 5,857 | 7,712 | +1,855 | 720 | 816 | 0.13% | +95 |
| ANALOG DEVICES INC(ADI) | 2,214 | 2,167 | -47 | 600 | 689 | 0.11% | +89 |
| VANGUARD INDEX FDS | 12,423 | 12,533 | +110 | 2,373 | 2,459 | 0.39% | +86 |
| HERSHEY CO(HSY) | 2,117 | 2,246 | +129 | 385 | 467 | 0.07% | +82 |
| ALBEMARLE CORP(ALB) | 2,049 | 2,039 | -10 | 290 | 366 | 0.06% | +76 |
| ASML HLDG NV N Y REGISTRY SHS | 446 | 414 | -32 | 477 | 547 | 0.09% | +70 |
| KLA CORP(KLAC) | 280 | 278 | -2 | 340 | 409 | 0.06% | +69 |
| SPDR SERIES TRUST ST STR P500VAL | 278,079 | 280,353 | +2,274 | 15,798 | 15,862 | 2.51% | +65 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,808 | 7,539 | -269 | 318 | 378 | 0.06% | +60 |
| HASBRO INC(HAS) | 5,227 | 5,205 | -22 | 429 | 487 | 0.08% | +59 |
| TEXAS INSTRS INC(TXN) | 16,167 | 14,742 | -1,425 | 2,805 | 2,862 | 0.45% | +57 |
| S&P GLOBAL INC(SPGI) | 599 | 864 | +265 | 313 | 367 | 0.06% | +54 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,507 | 1,507 | 0 | 458 | 509 | 0.08% | +51 |
| SANOFI SA(SNY) | 22,524 | 23,679 | +1,155 | 1,092 | 1,141 | 0.18% | +49 |
| SMUCKER J M CO(SJM) | 9,419 | 10,055 | +636 | 921 | 970 | 0.15% | +48 |
| STARBUCKS CORP(SBUX) | 22,545 | 21,716 | -829 | 1,899 | 1,946 | 0.31% | +47 |
| MICRON TECHNOLOGY INC(MU) | 3,032 | 2,700 | -332 | 865 | 912 | 0.14% | +47 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,345 | 8,298 | -47 | 268 | 314 | 0.05% | +46 |
| DUKE ENERGY CORP NEW(DUK) | 4,997 | 4,780 | -217 | 586 | 626 | 0.10% | +40 |