Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Whsl Corp New Com(COST) | 4,890 | 4,897 | +7 | 4,217 | 4,880 | 1.44% | +663 |
| Chevrontexaco Corp Com(CVX) | 11,708 | 11,795 | +87 | 1,784 | 2,440 | 0.72% | +656 |
| Johnson & Johnson Com(JNJ) | 15,912 | 16,077 | +165 | 3,293 | 3,930 | 1.16% | +637 |
| Vanguard Total Bond Mkt | 69,322 | 77,347 | +8,025 | 5,135 | 5,696 | 1.68% | +561 |
| Vanguard Intermediate Term Treas Index INTER TERM TREAS | 37,811 | 46,011 | +8,200 | 2,266 | 2,740 | 0.81% | +474 |
| First Trust Managed ETF MANAGD MUN ETF | 3,352 | 12,352 | +9,000 | 171 | 626 | 0.18% | +454 |
| Exxon Mobil Corp Com | 6,553 | 6,553 | 0 | 789 | 1,112 | 0.33% | +323 |
| iShares Core MSCI Eafe ETF CORE MSCI EAFE | 31,964 | 35,153 | +3,189 | 2,859 | 3,182 | 0.94% | +323 |
| Vanguard Mega Cap 300 Value | 25,485 | 26,770 | +1,285 | 3,597 | 3,880 | 1.15% | +283 |
| iShares S&P Nat Muni Bond Fund | 13,116 | 15,873 | +2,757 | 1,405 | 1,685 | 0.50% | +280 |
| Vanguard Scottsdale Funds Short-Term Treasury Etf SHORT TERM TREAS | 37,775 | 42,600 | +4,825 | 2,219 | 2,494 | 0.74% | +275 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 17,957 | 21,092 | +3,135 | 1,207 | 1,471 | 0.43% | +264 |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 18,202 | 27,865 | +9,663 | 416 | 625 | 0.18% | +209 |
| Nvidia Corp(NVDA) | 8,891 | 10,690 | +1,799 | 1,658 | 1,864 | 0.55% | +206 |
| Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf S&P500 EQL WGT | 2,875 | 3,915 | +1,040 | 551 | 751 | 0.22% | +201 |
| Applied Matls Inc Com | 2,055 | 2,082 | +27 | 528 | 712 | 0.21% | +183 |
| Marathon Pete Corp Com(MPC) | 2,200 | 2,200 | 0 | 358 | 537 | 0.16% | +179 |
| Texas Pacific Land Corporation(TPL) | 900 | 900 | 0 | 258 | 427 | 0.13% | +169 |
| Vanguard Div Appreciation | 22,832 | 24,116 | +1,284 | 5,018 | 5,186 | 1.53% | +168 |
| New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate MACKAY MUN INTER | 0 | 6,735 | +6,735 | 0 | 162 | 0.05% | +162 |
| EOG RES Inc Com(EOG) | 2,765 | 3,125 | +360 | 290 | 452 | 0.13% | +161 |
| Ishare Sector SPDR Energy ST STR ENERG ETF | 9,142 | 9,139 | -3 | 409 | 560 | 0.17% | +151 |
| First Tr Exchange SMITH OPPORT FXD | 15,457 | 19,098 | +3,641 | 685 | 832 | 0.25% | +147 |
| Wal Mart Stores Inc Com(WMT) | 9,392 | 9,603 | +211 | 1,046 | 1,193 | 0.35% | +147 |
| iShares Dow Jones Sel Index | 13,382 | 13,382 | 0 | 1,889 | 2,026 | 0.60% | +137 |
| First Trust Mid cap Rising Dividend ETF SMID RISNG ETF | 6,978 | 10,183 | +3,205 | 267 | 402 | 0.12% | +134 |
| Merck & Co Inc New Com(MRK) | 7,199 | 7,399 | +200 | 758 | 890 | 0.26% | +132 |
| First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf RISNG DIVD ACHIV | 5,316 | 7,316 | +2,000 | 369 | 500 | 0.15% | +130 |
| Phillips 66 Com(PSX) | 2,446 | 2,446 | 0 | 316 | 446 | 0.13% | +130 |
| Duke Energy Corp New Com New(DUK) | 2,671 | 3,371 | +700 | 313 | 441 | 0.13% | +128 |
| Verizon Communications Com(VZ) | 13,351 | 13,351 | 0 | 544 | 670 | 0.20% | +126 |
| Vanguard Mtg-Backed MTG-BKD SECS ETF | 7,351 | 9,995 | +2,644 | 346 | 469 | 0.14% | +123 |
| Linde Plc CORP COMMON(LIN) | 1,340 | 1,389 | +49 | 571 | 689 | 0.20% | +117 |
| Vanguard Sm Cap | 1,982 | 2,469 | +487 | 420 | 536 | 0.16% | +117 |
| SPDR Gold Trust Gold Shs(GLD) | 3,669 | 3,647 | -22 | 1,454 | 1,569 | 0.46% | +115 |
| Eaton Corp PLC Shs(ETN) | 565 | 793 | +228 | 180 | 284 | 0.08% | +104 |
| Honeywell Intl Inc Com(HON) | 4,365 | 4,197 | -168 | 852 | 949 | 0.28% | +97 |
| Vanguard International Dividend Appreciation | 1,887 | 3,007 | +1,120 | 173 | 266 | 0.08% | +93 |
| Coca Cola Co Com(KO) | 15,029 | 15,029 | 0 | 1,051 | 1,143 | 0.34% | +92 |
| Nextera Energy Inc FPL(NEE) | 4,805 | 5,125 | +320 | 386 | 476 | 0.14% | +90 |
| Deere & Co Com(DE) | 970 | 955 | -15 | 452 | 538 | 0.16% | +86 |
| T-mobile US INC T Mobile CORP COMMON(TMUS) | 545 | 914 | +369 | 111 | 192 | 0.06% | +81 |
| Schwab Strategic Tr US Dividend Eq | 24,468 | 24,468 | 0 | 671 | 751 | 0.22% | +80 |
| Caterpillar Inc Del Com(CAT) | 579 | 579 | 0 | 332 | 410 | 0.12% | +79 |
| iShares Tr Midcap Index FD | 116,415 | 114,898 | -1,517 | 7,683 | 7,759 | 2.29% | +76 |
| iShares Tr S&P Smallcap 600 Index Fund | 20,982 | 20,890 | -92 | 2,522 | 2,597 | 0.77% | +75 |
| Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc(MQY) | 0 | 6,835 | +6,835 | 0 | 75 | 0.02% | +75 |
| Vanguard Index Fds Mid Cap ETF | 3,409 | 3,703 | +294 | 989 | 1,063 | 0.31% | +74 |
| iShares Tr MSCI Eafe Idx | 58,751 | 58,839 | +88 | 5,642 | 5,715 | 1.69% | +73 |
| Conocophillips Com(COP) | 1,661 | 1,732 | +71 | 155 | 229 | 0.07% | +73 |
| Ishares Gold Trust ETF(IAU) | 10,294 | 10,294 | 0 | 836 | 908 | 0.27% | +72 |
| Marvell Technology Group Ltd(MRVL) | 3,184 | 3,455 | +271 | 271 | 342 | 0.10% | +72 |
| Broadcom Inc(AVGO) | 2,666 | 3,211 | +545 | 923 | 994 | 0.29% | +71 |
| Pepsico Inc Com(PEP) | 7,323 | 7,223 | -100 | 1,051 | 1,122 | 0.33% | +71 |
| GE Vernova Inc(GEV) | 317 | 317 | 0 | 207 | 277 | 0.08% | +70 |
| Solstice Advanced Materials(SOLS) | 0 | 900 | +900 | 0 | 69 | 0.02% | +69 |
| Vanguard Index Funds Mid-Cap Value Etf | 4,901 | 5,088 | +187 | 869 | 938 | 0.28% | +68 |
| Qnity Electronics Inc Common Stock(Q) | 0 | 586 | +586 | 0 | 68 | 0.02% | +68 |
| Netflix INC CORP COMMON(NFLX) | 1,140 | 1,807 | +667 | 107 | 174 | 0.05% | +67 |
| Vanguard Small Cap | 2,461 | 2,675 | +214 | 635 | 701 | 0.21% | +66 |
| Advanced Micro Devices Inc(AMD) | 480 | 825 | +345 | 103 | 168 | 0.05% | +65 |
| Cummins Inc Com(CMI) | 1,685 | 1,717 | +32 | 860 | 924 | 0.27% | +64 |
| Tractor Supply Common(TSCO) | 0 | 1,400 | +1,400 | 0 | 63 | 0.02% | +63 |
| Casey's General Stores Inc(CASY) | 289 | 303 | +14 | 160 | 221 | 0.07% | +61 |
| Intel Corp Com(INTC) | 7,268 | 7,394 | +126 | 268 | 326 | 0.10% | +58 |
| Northrop Grumman Corp Com(NOC) | 503 | 503 | 0 | 287 | 343 | 0.10% | +56 |
| Consolidated Edison Inc Com(ED) | 4,002 | 4,002 | 0 | 397 | 453 | 0.13% | +55 |
| Lyondellbasell Industrie SHS - A - | 1,466 | 1,466 | 0 | 63 | 118 | 0.03% | +55 |
| Stryker Corp Com(SYK) | 670 | 878 | +208 | 235 | 289 | 0.09% | +53 |
| Capital Group Dividend Growers Etf SHS ETF | 0 | 1,400 | +1,400 | 0 | 50 | 0.01% | +50 |
| iShares Tr Russell1000val | 1,743 | 1,950 | +207 | 367 | 417 | 0.12% | +50 |
| Vertiv Holdings Class A(VRT) | 238 | 351 | +113 | 39 | 88 | 0.03% | +49 |
| Texas Instruments Inc(TXN) | 1,846 | 1,904 | +58 | 320 | 370 | 0.11% | +49 |
| Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF | 0 | 1,000 | +1,000 | 0 | 49 | 0.01% | +49 |
| FedEx Corp Com(FDX) | 78 | 199 | +121 | 23 | 71 | 0.02% | +48 |
| AT&T Inc Com(T) | 11,379 | 11,379 | 0 | 283 | 330 | 0.10% | +47 |
| United Rentals INC Rental CORP COMMON(URI) | 49 | 119 | +70 | 40 | 87 | 0.03% | +47 |
| Oneok Inc New Com(OKE) | 2,718 | 2,718 | 0 | 200 | 246 | 0.07% | +46 |
| Schwab International Small-Cap Equity ETF | 0 | 951 | +951 | 0 | 44 | 0.01% | +44 |
| Target Corp(TGT) | 1,892 | 1,892 | 0 | 185 | 229 | 0.07% | +44 |
| Pfizer Inc Com(PFE) | 20,084 | 19,384 | -700 | 500 | 544 | 0.16% | +44 |
| Vanguard Total World Stk | 3,621 | 4,006 | +385 | 511 | 554 | 0.16% | +43 |
| Altria Group Inc Com(MO) | 7,019 | 6,781 | -238 | 405 | 447 | 0.13% | +43 |
| Novartis A G Sponsored ADR(NVS) | 3,293 | 3,250 | -43 | 454 | 496 | 0.15% | +42 |
| Raytheon Technologies Corp COMMON(RTX) | 4,418 | 4,418 | 0 | 810 | 852 | 0.25% | +42 |
| Vanguard Russell 2000 Index ETF VNG RUS2000IDX | 617 | 1,025 | +408 | 61 | 103 | 0.03% | +41 |
| Nuveen AMT-Free Municipal | 0 | 3,655 | +3,655 | 0 | 41 | 0.01% | +41 |
| DFA Tax Managed US Targeted Value Fund ETF US TARGETED VLU | 13,902 | 13,902 | 0 | 828 | 868 | 0.26% | +40 |
| The Toro Company(TORO) | 0 | 420 | +420 | 0 | 39 | 0.01% | +39 |
| BlackRock Muniholdings Fund, INC(MHD) | 0 | 3,375 | +3,375 | 0 | 38 | 0.01% | +38 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity Etf SMALL & MID CAP | 0 | 565 | +565 | 0 | 38 | 0.01% | +38 |
| I Shares Silver Trust(SLV) | 9,771 | 9,780 | +9 | 629 | 666 | 0.20% | +37 |
| American Elec Pwr Inc Com | 2,336 | 2,336 | 0 | 269 | 306 | 0.09% | +37 |
| Amgen Inc Com(AMGN) | 554 | 620 | +66 | 181 | 218 | 0.06% | +37 |
| Enbridge Inc Com(ENB) | 5,778 | 5,778 | 0 | 276 | 313 | 0.09% | +36 |
| Southern Co Com(SO) | 3,898 | 3,898 | 0 | 340 | 376 | 0.11% | +36 |
| Thermo Electron Corp Com(TMO) | 694 | 892 | +198 | 402 | 438 | 0.13% | +36 |
| Dimensional Etf Trust Emerging Core Equity Market EMGR CRE EQT MNG | 485 | 1,485 | +1,000 | 16 | 50 | 0.01% | +34 |
| Carrier Global Corp COMMON(CARR) | 616 | 1,187 | +571 | 33 | 67 | 0.02% | +34 |
| Lockheed Martin Corp Com(LMT) | 304 | 298 | -6 | 147 | 180 | 0.05% | +33 |