Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 322,229 | 123,234 | -198,995 | 7,112 | 56,810 | 0.89% | +49,698 |
| EXXON MOBIL CORP | 290,509 | 290,693 | +184 | 34,960 | 49,319 | 0.77% | +14,359 |
| ISHARES TR | 130,662 | 263,159 | +132,497 | 13,942 | 28,026 | 0.44% | +14,085 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,494,516 | 2,474,953 | -19,563 | 94,467 | 108,056 | 1.70% | +13,589 |
| CHEVRON CORPORATION(CVX) | 247,520 | 246,569 | -951 | 37,725 | 51,015 | 0.80% | +13,291 |
| WALMART INC(WMT) | 872,745 | 880,273 | +7,528 | 97,233 | 109,400 | 1.72% | +12,168 |
| PROCTER & GAMBLE CO(PG) | 380,127 | 460,477 | +80,350 | 54,476 | 66,511 | 1.04% | +12,035 |
| ISHARES TR FLTG RATE NT ETF | 2,913,609 | 3,130,128 | +216,519 | 148,186 | 159,480 | 2.50% | +11,294 |
| BOSTON SCIENTIFIC CORP(BSX) | 30,251 | 221,332 | +191,081 | 2,884 | 13,889 | 0.22% | +11,004 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,987 | 90,172 | +55,185 | 7,493 | 18,344 | 0.29% | +10,851 |
| CATERPILLAR INC(CAT) | 69,315 | 67,913 | -1,402 | 39,708 | 48,114 | 0.76% | +8,405 |
| AMERICAN EXPRESS CO(AXP) | 18,028 | 48,695 | +30,667 | 6,669 | 14,729 | 0.23% | +8,060 |
| SHERWIN WILLIAMS CO(SHW) | 59,674 | 83,905 | +24,231 | 19,336 | 26,896 | 0.42% | +7,560 |
| LOCKHEED MARTIN CORP(LMT) | 58,071 | 58,931 | +860 | 28,087 | 35,617 | 0.56% | +7,530 |
| AMERICAN CENTY ETF TR | 647,157 | 700,094 | +52,937 | 49,035 | 56,435 | 0.89% | +7,399 |
| HONEYWELL INTL INC(HON) | 167,732 | 176,864 | +9,132 | 32,723 | 39,977 | 0.63% | +7,254 |
| APPLIED MATLS INC | 32,935 | 45,531 | +12,596 | 8,464 | 15,562 | 0.24% | +7,098 |
| MERCK & CO INC(MRK) | 367,276 | 376,892 | +9,616 | 38,659 | 45,336 | 0.71% | +6,677 |
| MCDONALDS CORP(MCD) | 90,761 | 109,596 | +18,835 | 27,739 | 34,061 | 0.53% | +6,322 |
| JOHNSON & JOHNSON(JNJ) | 151,770 | 152,555 | +785 | 31,409 | 37,291 | 0.59% | +5,882 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 996,148 | 1,212,165 | +216,017 | 31,498 | 37,226 | 0.58% | +5,727 |
| ISHARES TR | 1,306,463 | 1,350,641 | +44,178 | 125,773 | 131,323 | 2.06% | +5,550 |
| ECOLAB INC(ECL) | 107,868 | 126,273 | +18,405 | 28,318 | 33,591 | 0.53% | +5,274 |
| ISHARES TR TRS FLT RT BD | 113,416 | 213,753 | +100,337 | 5,723 | 10,822 | 0.17% | +5,099 |
| NEXTERA ENERGY INC(NEE) | 290,074 | 302,900 | +12,826 | 23,287 | 28,133 | 0.44% | +4,846 |
| VANGUARD INDEX FDS | 493,799 | 544,563 | +50,764 | 43,696 | 48,303 | 0.76% | +4,606 |
| ROSS STORES INC(ROST) | 69,996 | 78,112 | +8,116 | 12,609 | 16,921 | 0.27% | +4,312 |
| VANGUARD MALVERN FDS | 258,197 | 339,452 | +81,255 | 12,770 | 16,956 | 0.27% | +4,185 |
| CARLISLE COS INC(CSL) | 32,052 | 43,231 | +11,179 | 10,252 | 14,423 | 0.23% | +4,171 |
| LAM RESEARCH CORP(LRCX) | 98,552 | 98,260 | -292 | 16,870 | 20,994 | 0.33% | +4,124 |
| CISCO SYS INC(CSCO) | 420,921 | 470,398 | +49,477 | 32,424 | 36,498 | 0.57% | +4,075 |
| ISHARES TR | 686,681 | 695,134 | +8,453 | 82,525 | 86,412 | 1.36% | +3,887 |
| VALERO ENERGY CORP(VLO) | 51,412 | 49,494 | -1,918 | 8,369 | 12,229 | 0.19% | +3,860 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 1,997,360 | 2,094,830 | +97,470 | 100,307 | 104,052 | 1.63% | +3,744 |
| AMERICAN CENTY ETF TR | 323,830 | 332,823 | +8,993 | 33,024 | 36,767 | 0.58% | +3,743 |
| DEERE & CO(DE) | 39,801 | 39,534 | -267 | 18,530 | 22,270 | 0.35% | +3,739 |
| MARSH & MCLENNAN COS INC(MRSH) | 66,443 | 92,359 | +25,916 | 12,327 | 16,020 | 0.25% | +3,693 |
| GILEAD SCIENCES INC(GILD) | 189,474 | 192,157 | +2,683 | 23,256 | 26,781 | 0.42% | +3,525 |
| ISHARES TR | 322,229 | 480,812 | +158,583 | 7,112 | 10,525 | 0.17% | +3,413 |
| COCA COLA CO(KO) | 457,958 | 458,426 | +468 | 32,016 | 34,863 | 0.55% | +2,847 |
| ISHARES TR | 371,300 | 495,075 | +123,775 | 8,690 | 11,515 | 0.18% | +2,825 |
| AMERICAN CENTY ETF TR | 29,470 | 60,913 | +31,443 | 2,270 | 4,908 | 0.08% | +2,639 |
| QUANTA SVCS INC | 16,460 | 17,375 | +915 | 6,947 | 9,539 | 0.15% | +2,592 |
| CF INDUSTRIES HOLD(CF) | 46,126 | 47,278 | +1,152 | 3,567 | 6,139 | 0.10% | +2,571 |
| VANGUARD MUN BD FDS | 81,556 | 130,595 | +49,039 | 4,101 | 6,515 | 0.10% | +2,414 |
| UNION PAC CORP(UNP) | 132,850 | 136,268 | +3,418 | 30,731 | 33,061 | 0.52% | +2,330 |
| AMERICAN CENTY ETF TR | 28,604 | 53,612 | +25,008 | 2,355 | 4,548 | 0.07% | +2,194 |
| MARVELL TECHNOLOGY INC(MRVL) | 255,604 | 239,876 | -15,728 | 21,721 | 23,760 | 0.37% | +2,038 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,260 | 13,450 | +190 | 11,435 | 13,402 | 0.21% | +1,967 |
| LOWES COS INC(LOW) | 207,797 | 219,654 | +11,857 | 50,112 | 51,900 | 0.82% | +1,788 |
| INGERSOLL RAND INC(IR) | 319,813 | 337,553 | +17,740 | 25,336 | 27,045 | 0.42% | +1,709 |
| ASML HLDG NV N Y REGISTRY SHS | 4,545 | 4,916 | +371 | 4,863 | 6,493 | 0.10% | +1,631 |
| EATON CORP PLC(ETN) | 25,082 | 26,685 | +1,603 | 7,989 | 9,544 | 0.15% | +1,556 |
| PFIZER INC(PFE) | 434,919 | 436,372 | +1,453 | 10,829 | 12,253 | 0.19% | +1,424 |
| GERMAN AMERN BANCORP INC(GABC) | 7,633 | 37,770 | +30,137 | 299 | 1,578 | 0.02% | +1,279 |
| ISHARES TR IBONDS DEC2026 | 660,350 | 710,955 | +50,605 | 16,000 | 17,234 | 0.27% | +1,233 |
| ONEOK INC NEW(OKE) | 26,314 | 34,238 | +7,924 | 1,934 | 3,095 | 0.05% | +1,161 |
| ISHARES TR | 322,229 | 393,227 | +70,998 | 7,112 | 8,230 | 0.13% | +1,119 |
| RTX CORPORATION(RTX) | 120,913 | 120,689 | -224 | 22,175 | 23,281 | 0.37% | +1,105 |
| TJX COS INC NEW(TJX) | 125,650 | 127,634 | +1,984 | 19,301 | 20,383 | 0.32% | +1,082 |
| GE VERNOVA INC(GEV) | 4,016 | 4,178 | +162 | 2,625 | 3,647 | 0.06% | +1,022 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 63,380 | 76,229 | +12,849 | 5,308 | 6,308 | 0.10% | +1,000 |
| ISHARES GOLD TR(IAU) | 14,913 | 24,824 | +9,911 | 1,210 | 2,188 | 0.03% | +978 |
| ALTRIA GROUP INC(MO) | 76,906 | 81,909 | +5,003 | 4,434 | 5,405 | 0.08% | +971 |
| ISHARES TR | 352,104 | 357,460 | +5,356 | 23,239 | 24,139 | 0.38% | +900 |
| CORNING INC(GLW) | 17,630 | 17,644 | +14 | 1,544 | 2,399 | 0.04% | +855 |
| US BANCORP(USB) | 89,994 | 108,296 | +18,302 | 4,802 | 5,632 | 0.09% | +830 |
| HUBBELL INC(HUBB) | 12,165 | 12,686 | +521 | 5,403 | 6,226 | 0.10% | +823 |
| WORLD GOLD TR(GLDM) | 86,225 | 88,275 | +2,050 | 7,361 | 8,182 | 0.13% | +821 |
| NXP SEMICONDUCTORS N V COM | 82,097 | 94,609 | +12,512 | 17,820 | 18,625 | 0.29% | +805 |
| VERIZON COMMUNICATIONS INC(VZ) | 90,458 | 89,299 | -1,159 | 3,684 | 4,483 | 0.07% | +798 |
| TARGET CORP(TGT) | 92,323 | 81,001 | -11,322 | 9,025 | 9,817 | 0.15% | +793 |
| ASTRAZENECA PLC(AZN) | 0 | 3,950 | +3,950 | 0 | 779 | 0.01% | +779 |
| PEPSICO INC(PEP) | 89,910 | 88,029 | -1,881 | 12,904 | 13,670 | 0.21% | +766 |
| AT&T INC(T) | 119,997 | 127,338 | +7,341 | 2,981 | 3,692 | 0.06% | +711 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 102,129 | 102,463 | +334 | 5,509 | 6,214 | 0.10% | +706 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 219,553 | 226,167 | +6,614 | 17,630 | 18,308 | 0.29% | +678 |
| ISHARES INC CORE MSCI EMKT | 232,613 | 233,746 | +1,133 | 15,636 | 16,304 | 0.26% | +668 |
| BECTON DICKINSON & CO(BDX) | 53,119 | 69,776 | +16,657 | 10,309 | 10,971 | 0.17% | +662 |
| CONOCOPHILLIPS(COP) | 19,132 | 18,518 | -614 | 1,791 | 2,444 | 0.04% | +653 |
| THE CIGNA GROUP(CI) | 17,787 | 20,777 | +2,990 | 4,896 | 5,542 | 0.09% | +647 |
| CSX CORP(CSX) | 244,244 | 230,939 | -13,305 | 8,854 | 9,480 | 0.15% | +626 |
| OREILLY AUTOMOTIVE INC(ORLY) | 138,435 | 143,421 | +4,986 | 12,627 | 13,239 | 0.21% | +613 |
| FASTENAL CO(FAST) | 71,494 | 74,916 | +3,422 | 2,869 | 3,476 | 0.05% | +607 |
| ISHARES TR CORE UNIVRSL USD | 0 | 13,013 | +13,013 | 0 | 601 | 0.01% | +601 |
| FEDEX CORP(FDX) | 9,201 | 9,120 | -81 | 2,658 | 3,248 | 0.05% | +591 |
| DELTA AIR LINES INC(DAL) | 254,153 | 274,125 | +19,972 | 17,638 | 18,224 | 0.29% | +586 |
| JABIL INC(JBL) | 0 | 2,200 | +2,200 | 0 | 584 | 0.01% | +584 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 86,586 | 94,353 | +7,767 | 6,904 | 7,479 | 0.12% | +576 |
| DUKE ENERGY CORP NEW(DUK) | 29,838 | 31,016 | +1,178 | 3,497 | 4,061 | 0.06% | +564 |
| INTEL CORP(INTC) | 83,696 | 81,871 | -1,825 | 3,088 | 3,613 | 0.06% | +525 |
| ISHARES TR IBDS DEC28 ETF | 538,628 | 561,467 | +22,839 | 13,711 | 14,222 | 0.22% | +511 |
| MCKESSON CORP(MCK) | 2,837 | 3,274 | +437 | 2,327 | 2,833 | 0.04% | +506 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,573 | 2,508 | +935 | 603 | 1,088 | 0.02% | +485 |
| ISHARES TR | 46,962 | 46,932 | -30 | 6,628 | 7,106 | 0.11% | +478 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,964 | 4,644 | -320 | 1,367 | 1,819 | 0.03% | +452 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 7,646 | +7,646 | 0 | 445 | 0.01% | +445 |
| VANGUARD BD INDEX FDS | 128,036 | 134,574 | +6,538 | 9,484 | 9,910 | 0.16% | +426 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,236 | +2,236 | 0 | 413 | 0.01% | +413 |
| SLB LIMITED(SLB) | 30,227 | 30,069 | -158 | 1,160 | 1,545 | 0.02% | +385 |