Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core | 305,085 | 357,684 | +52,599 | 30,472 | 35,507 | 5.72% | +5,035 |
| Nvidia Corporation(NVDA) | 41,281 | 70,313 | +29,032 | 7,699 | 12,263 | 1.98% | +4,564 |
| Alphabet Inc Class A(GOOG) | 9,089 | 19,535 | +10,446 | 2,845 | 5,617 | 0.90% | +2,773 |
| Pfizer Inc(PFE) | 184,140 | 257,382 | +73,242 | 4,585 | 7,227 | 1.16% | +2,642 |
| Vanguard Index Fd Et | 35,058 | 41,114 | +6,056 | 21,986 | 24,568 | 3.96% | +2,582 |
| Gevo Inc(GEVO) | 3,064,948 | 3,064,948 | 0 | 6,130 | 8,367 | 1.35% | +2,237 |
| TOTALENERGIES SE ACT(TTE) | 74,455 | 77,709 | +3,254 | 4,871 | 7,070 | 1.14% | +2,199 |
| Exxon Mobil Corp | 34,773 | 34,149 | -624 | 4,185 | 5,794 | 0.93% | +1,609 |
| American Tower Corp(AMT) | 0 | 9,169 | +9,169 | 0 | 1,582 | 0.25% | +1,582 |
| Chevron Corp(CVX) | 23,364 | 24,200 | +836 | 3,561 | 5,007 | 0.81% | +1,446 |
| iShares Core SandP | 6,809 | 9,268 | +2,459 | 4,664 | 6,054 | 0.98% | +1,390 |
| AMCOR PLC COM NEW R/S COM NEW | 0 | 32,973 | +32,973 | 0 | 1,311 | 0.21% | +1,311 |
| iShares Tr Core SandP | 199,158 | 210,554 | +11,396 | 13,144 | 14,219 | 2.29% | +1,074 |
| Tesla Motors, Inc(TSLA) | 0 | 2,796 | +2,796 | 0 | 1,039 | 0.17% | +1,039 |
| Apple Inc(AAPL) | 54,567 | 62,479 | +7,912 | 14,835 | 15,857 | 2.55% | +1,022 |
| Vanguard FTSE Emg | 417,321 | 430,864 | +13,543 | 22,435 | 23,288 | 3.75% | +853 |
| Cme Group Inc(CME) | 4,852 | 7,299 | +2,447 | 1,325 | 2,156 | 0.35% | +831 |
| Wec Energy Group(WEC) | 3,800 | 10,434 | +6,634 | 401 | 1,208 | 0.19% | +807 |
| Enbridge Inc C(ENB) | 93,074 | 96,209 | +3,135 | 4,452 | 5,209 | 0.84% | +757 |
| iShares Core SandP Scp | 120,821 | 122,880 | +2,059 | 14,520 | 15,275 | 2.46% | +755 |
| Verizon Comm(VZ) | 83,164 | 82,038 | -1,126 | 3,387 | 4,118 | 0.66% | +731 |
| Paychex Inc(PAYX) | 7,418 | 16,730 | +9,312 | 832 | 1,541 | 0.25% | +709 |
| FIDELITY MERRIMACK STR TR TOTAL | 18,534 | 33,526 | +14,992 | 853 | 1,529 | 0.25% | +676 |
| Merck(MRK) | 6,002 | 10,559 | +4,557 | 632 | 1,270 | 0.20% | +638 |
| Eli Lilly and Company(LLY) | 281 | 1,009 | +728 | 302 | 928 | 0.15% | +626 |
| Taiwan Semiconductor(TSM) | 4,612 | 5,975 | +1,363 | 1,402 | 2,019 | 0.33% | +618 |
| WIlliams Cos Inc(WMB) | 56,884 | 55,023 | -1,861 | 3,419 | 4,005 | 0.65% | +585 |
| Pepsico Inc(PEP) | 16,765 | 19,261 | +2,496 | 2,406 | 2,991 | 0.48% | +585 |
| Mondelez Intl Inc(MDLZ) | 0 | 9,560 | +9,560 | 0 | 551 | 0.09% | +551 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 3,714 | +3,714 | 0 | 543 | 0.09% | +543 |
| Firstenergy Corp(FE) | 30,223 | 37,093 | +6,870 | 1,353 | 1,879 | 0.30% | +526 |
| Tc Energy Corp Com(TRP) | 59,142 | 59,983 | +841 | 3,253 | 3,755 | 0.60% | +502 |
| INVESCO EXCH TRADED FD TR II Sand S&P SMALLCAP 600 | 22,506 | 31,078 | +8,572 | 1,096 | 1,569 | 0.25% | +472 |
| Micron Technology(MU) | 0 | 1,259 | +1,259 | 0 | 425 | 0.07% | +425 |
| GE VERNOVA LLC COM(GEV) | 874 | 1,138 | +264 | 571 | 993 | 0.16% | +422 |
| FRANKLIN TEMPLETON ETF TR INTL INTL COR DIV TIL | 24,855 | 34,746 | +9,891 | 967 | 1,383 | 0.22% | +417 |
| J P MORGAN EXCHANGE TRADED FD I INTRNL RES EQT | 12,164 | 17,469 | +5,305 | 911 | 1,323 | 0.21% | +412 |
| Duke Energy Corp NEw(DUK) | 36,982 | 36,237 | -745 | 4,335 | 4,745 | 0.76% | +410 |
| Suncor Energy Inc(SU) | 11,567 | 13,914 | +2,347 | 513 | 920 | 0.15% | +407 |
| iShares Tr Mrg Grw | 13,143 | 18,199 | +5,056 | 1,049 | 1,434 | 0.23% | +384 |
| Spotify Technology S A(SPOT) | 0 | 785 | +785 | 0 | 381 | 0.06% | +381 |
| Natl Grid Plc Npv(NGG) | 54,262 | 53,949 | -313 | 4,197 | 4,564 | 0.74% | +367 |
| US FOODS HLDG CORP COM(USFD) | 0 | 3,890 | +3,890 | 0 | 359 | 0.06% | +359 |
| Amgen Inc(AMGN) | 12,929 | 13,027 | +98 | 4,232 | 4,584 | 0.74% | +352 |
| Entergy Corp(ETR) | 22,684 | 21,686 | -998 | 2,097 | 2,437 | 0.39% | +340 |
| Xcel Energy Inc(XEL) | 56,518 | 56,808 | +290 | 4,174 | 4,513 | 0.73% | +338 |
| British American Tob(BTI) | 69,732 | 73,272 | +3,540 | 3,948 | 4,284 | 0.69% | +336 |
| J P MORGAN EXCHANGE TRADED FD A ACTIVEBLDRS EMER | 13,476 | 18,938 | +5,462 | 660 | 985 | 0.16% | +325 |
| Ishares 0-5 Tips Bd 0-5 YR TIPS ETF | 3,718 | 6,807 | +3,089 | 381 | 704 | 0.11% | +323 |
| Vanguard FTSE ETF | 43,465 | 43,465 | 0 | 3,929 | 4,248 | 0.68% | +319 |
| ETF Barclays 1-3 Yr | 0 | 6,000 | +6,000 | 0 | 315 | 0.05% | +315 |
| Costco Whsl Corp(COST) | 8,782 | 7,916 | -866 | 7,573 | 7,888 | 1.27% | +315 |
| Vanguard Sp 600 Val | 78,422 | 78,422 | 0 | 7,667 | 7,979 | 1.29% | +312 |
| SPDR Gold Trust ETF(GLD) | 8,940 | 8,940 | 0 | 3,543 | 3,847 | 0.62% | +304 |
| Phillip Morris Intl(PM) | 30,423 | 31,332 | +909 | 4,880 | 5,180 | 0.83% | +301 |
| OLD DOMINION FREIGHT LINE INC C(ODFL) | 0 | 1,486 | +1,486 | 0 | 290 | 0.05% | +290 |
| Core Intl Aggr CORE INTL AGGR | 0 | 5,702 | +5,702 | 0 | 285 | 0.05% | +285 |
| Kla Corporation(KLAC) | 251 | 395 | +144 | 305 | 582 | 0.09% | +277 |
| Marathon Petroleum(MPC) | 3,181 | 3,202 | +21 | 517 | 782 | 0.13% | +265 |
| US Bancorp Del Com(USB) | 82,005 | 89,199 | +7,194 | 4,376 | 4,639 | 0.75% | +263 |
| Advanced Micro Devcs(AMD) | 2,727 | 4,160 | +1,433 | 584 | 846 | 0.14% | +262 |
| Align Technology | 0 | 1,523 | +1,523 | 0 | 261 | 0.04% | +261 |
| iShares Tr Broad USD BROAD USD HIGH | 0 | 7,062 | +7,062 | 0 | 260 | 0.04% | +260 |
| Applied Materials | 0 | 745 | +745 | 0 | 255 | 0.04% | +255 |
| Altria Group Inc(MO) | 13,747 | 15,868 | +2,121 | 793 | 1,047 | 0.17% | +254 |
| J P MORGAN EXCHANGE TRADED FD I INTL BD OPP ETF | 5,904 | 11,232 | +5,328 | 288 | 537 | 0.09% | +250 |
| Archrock Inc(AROC) | 0 | 7,129 | +7,129 | 0 | 248 | 0.04% | +248 |
| UNILEVER PLC SPON ADR NEW(UL) | 18,852 | 25,985 | +7,133 | 1,233 | 1,480 | 0.24% | +247 |
| Prologis Inc(PLD) | 26,324 | 27,263 | +939 | 3,361 | 3,604 | 0.58% | +243 |
| Realty Income Corp(O) | 40,369 | 41,008 | +639 | 2,276 | 2,509 | 0.40% | +233 |
| Kimco Realty Corp(KIM) | 0 | 10,303 | +10,303 | 0 | 232 | 0.04% | +232 |
| Analog Devices(ADI) | 1,553 | 2,049 | +496 | 421 | 652 | 0.11% | +231 |
| Canadian Natl Railwa(CNI) | 0 | 2,231 | +2,231 | 0 | 229 | 0.04% | +229 |
| General Dynamics(GD) | 0 | 665 | +665 | 0 | 228 | 0.04% | +228 |
| Targa Res Corp(TRGP) | 0 | 908 | +908 | 0 | 228 | 0.04% | +228 |
| SERVICETITAN INC SHS CL A(TTAN) | 0 | 3,564 | +3,564 | 0 | 226 | 0.04% | +226 |
| MYR GROUP INC DEL COM(MYRG) | 0 | 760 | +760 | 0 | 215 | 0.03% | +215 |
| American Elec Pwr | 26,217 | 24,698 | -1,519 | 3,023 | 3,237 | 0.52% | +214 |
| Carrier Global Corp(CARR) | 6,308 | 9,680 | +3,372 | 333 | 545 | 0.09% | +212 |
| AMERICAN CENTY ETF TR DIVERSIFI | 6,782 | 11,363 | +4,581 | 320 | 530 | 0.09% | +209 |
| Principal Com(PFG) | 0 | 2,282 | +2,282 | 0 | 206 | 0.03% | +206 |
| Berkshire Hathaway | 4,513 | 5,153 | +640 | 2,268 | 2,469 | 0.40% | +201 |
| VICOR CORP COM(VICR) | 3,757 | 3,724 | -33 | 412 | 600 | 0.10% | +188 |
| Caseys Gen Store(CASY) | 1,514 | 1,393 | -121 | 837 | 1,014 | 0.16% | +177 |
| Ppl Corporation(PPL) | 44,911 | 45,807 | +896 | 1,573 | 1,750 | 0.28% | +177 |
| PNC Financial Serv(PNC) | 19,871 | 20,772 | +901 | 4,148 | 4,322 | 0.70% | +175 |
| MSCI Emg Mrkt China MSCI EMRG CHN | 27,895 | 27,895 | 0 | 2,027 | 2,194 | 0.35% | +167 |
| Coca-Cola Co(KO) | 24,742 | 24,870 | +128 | 1,730 | 1,891 | 0.30% | +162 |
| Visa, Inc(V) | 3,917 | 5,078 | +1,161 | 1,374 | 1,535 | 0.25% | +161 |
| Dell Technologies In(DELL) | 4,136 | 4,072 | -64 | 521 | 668 | 0.11% | +148 |
| Raytheon Technologie(RTX) | 1,867 | 2,513 | +646 | 342 | 485 | 0.08% | +142 |
| Vanguard FTSE Dev | 794,444 | 776,648 | -17,796 | 49,629 | 49,768 | 8.02% | +139 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 13,557 | 13,985 | +428 | 1,100 | 1,233 | 0.20% | +132 |
| Deere and Co(DE) | 1,710 | 1,637 | -73 | 796 | 922 | 0.15% | +126 |
| Caterpillar Inc(CAT) | 555 | 626 | +71 | 318 | 443 | 0.07% | +126 |
| RBC Bearings Inc(RBC) | 2,123 | 1,975 | -148 | 952 | 1,073 | 0.17% | +121 |
| Edwards Lifesciences | 5,815 | 7,680 | +1,865 | 496 | 615 | 0.10% | +119 |
| BANK MONTREAL QUE COM | 17,135 | 17,295 | +160 | 2,224 | 2,341 | 0.38% | +117 |
| Nomad Foods Limited(NOMD) | 0 | 11,856 | +11,856 | 0 | 114 | 0.02% | +114 |
| Virtu Fincl Inc(VIRT) | 16,140 | 14,731 | -1,409 | 538 | 648 | 0.10% | +110 |