Fund HoldingsWoodTrust Financial Corp

Total Portfolio Value
$774.8K
Total Bought
$23.6K
Total Sold
$122.6K
Net Transaction
-$99.0K
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SERVICENOW INC COM(NOW)3,05055,533+52,483060.75%+5
APPLIED MATLS INC COM76,22465,823-10,40120222.90%+3
CHEVRON CORPORATION COM(CVX)044,068+44,068091.18%+9
JOHNSON & JOHNSON COM(JNJ)112,644103,197-9,44723253.26%+2
PFIZER INC COM(PFE)0404,538+404,5380111.47%+11
PAYPAL HLDGS INC COM(PYPL)0166,947+166,947080.97%+8
PEPSICO INC COM(PEP)074,475+74,4750121.49%+12
GENERAC HLDGS INC COM(GNRC)9,87512,375+2,500120.31%+1
DEERE & CO COM(DE)16,40615,369-1,037891.12%+1
NETFLIX INC. COM(NFLX)010,350+10,350010.13%+1
NIKE INC CL B(NKE)0152,404+152,404081.04%+8
WASTE MGMT INC DEL COM(WM)042,043+42,0430101.25%+10
HONEYWELL INTL INC COM(HON)029,434+29,434070.86%+7
WATSCO INC COM(WSO)01,825+1,825010.09%+1
STARBUCKS CORP COM(SBUX)75,35978,147+2,788670.90%+1
NORTHROP GRUMMAN CORP COM(NOC)011,617+11,617081.02%+8
DIAMONDBACK ENERGY INC COM(FANG)12,80012,8000230.33%+1
GE VERNOVA INC COM(GEV)4,7684,256-512340.48%+1
FASTENAL CO COM(FAST)075,150+75,150030.45%+3
MEDTRONIC PLC SHS(MDT)04,688+4,688000.05%0
DEXCOM INC COM(DXCM)023,645+23,645010.19%+1
EXXON MOBIL CORP COM8,1598,090-69110.18%0
WAYSTAR HLDG CORP COM(WAY)015,900+15,900000.05%0
COSTCO WHOLESALE CORPORATION COM(COST)09,880+9,8800101.27%+10
LINDE PLC SHS(LIN)05,045+5,045030.32%+3
ISHARES TR ESG MSCI KLD 4009,95813,192+3,234120.21%0
CROWDSTRIKE HLDGS INC CL A(CRWD)7501,695+945010.09%0
VIPER ENERGY INC CL A(VNOM)06,500+6,500000.04%0
CATERPILLAR INC COM(CAT)2,2192,2190120.20%0
INTEL CORP COM(INTC)05,907+5,907000.03%0
AMGEN INC COM(AMGN)6,5076,757+250220.31%0
WALMART INC COM(WMT)140,281127,647-12,63416162.05%0
FLOOR & DECOR HLDGS INC CL A(FND)04,600+4,600000.03%0
SAVERS VALUE VLG INC COM(SVV)031,000+31,000000.03%0
ADAPTIVE BIOTECHNOLOGIES COR COM(ADPT)016,000+16,000000.03%0
FIRSTSERVICE CORP NEW COM01,550+1,550000.03%0
WOODWARD INC COM(WWD)3,6923,6920110.17%0
SOFI TECHNOLOGIES INC COM(SOFI)012,400+12,400000.03%0
DEVON ENERGY CORP NEW COM(DVN)13,25013,2500010.09%0
VERIZON COMMUNICATIONS INC COM(VZ)7,4389,438+2,000000.06%0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE
US MKTWIDE VALUE
10,08113,215+3,134010.08%0
DIMENSIONAL ETF TRUST US TARGETED VLU
US TARGETED VLU
10,64812,851+2,203110.10%0
AAR CORP COM06,250+6,250010.09%+1
AGNC INVT CORP COM(AGNC)016,000+16,000000.02%0
HOWMET AEROSPACE INC COM(HWM)6,1336,1330110.18%0
TOTALENERGIES SE ACT(TTE)5,7505,7500010.07%0
UNITEDHEALTH GROUP INC COM(UNH)030,829+30,829081.08%+8
AMETEK INC COM07,218+7,218020.20%+2
WABTEC COM(WAB)03,648+3,648010.12%+1
CURTISS WRIGHT CORP COM(CW)0950+950010.08%+1
COCA COLA CO COM(KO)9,85010,589+739110.10%0
NOVANTA INC COM(NOVT)3,2834,283+1,000010.07%0
NVIDIA CORPORATION COM(NVDA)010,030+10,030020.23%+2
XPO INC COM(XPO)01,565+1,565000.04%0
CELCUITY INC COM(CELC)6,2076,2070110.09%0
CHUBB LTD SWITZ COM
COM
717957+240000.04%0
VANGUARD WORLD FD ESG INTL STK ETF26,58227,684+1,102220.26%0
GILEAD SCIENCES INC COM(GILD)4,5254,500-25110.08%0
BRISTOL-MYERS SQUIBB CO COM(BMY)5,9206,426+506000.05%0
SPDR GOLD TR GOLD SHS(GLD)517642+125000.04%0
DYNEX CAP INC COM(DX)19,00026,000+7,000000.04%0
PSB HLDGS INC WIS COM35,37335,3730110.13%0
RBC BEARINGS INC COM(RBC)6006000000.04%0
UL SOLUTIONS INC CLASS A COM SHS(ULS)6,8506,8500110.08%0
WEC ENERGY GROUP INC COM(WEC)04,321+4,321010.06%+1
TEXAS INSTRS INC COM(TXN)01,834+1,834000.05%0
CME GROUP INC COM(CME)01,650+1,650000.06%0
ECOLAB INC COM(ECL)010,637+10,637030.37%+3
UNION PAC CORP COM(UNP)02,688+2,688010.08%+1
SCHWAB STRATEGIC TR US DIVIDEND EQ8,2948,2940000.03%0
ISHARES TR SELECT DIVID ETF02,512+2,512000.05%0
OREILLY AUTOMOTIVE INC COM(ORLY)021,200+21,200020.25%+2
BERKSHIRE HATHAWAY INC DEL CL A1920+114141.85%0
RTX CORPORATION COM(RTX)1,4021,4020000.03%0
BANK MONTREAL MEDIUM COM02,189+2,189000.04%0
SPDR SERIES TRUST STATE STREET SPD
ST STR SP DIV
01,894+1,894000.04%0
PACER FDS TR US CASH COWS 100
US CASH COWS 100
4,5004,5000000.04%0
CISCO SYS INC COM(CSCO)15,07415,0740110.15%0
ISHARES TR CORE S&P SCP ETF02,012+2,012000.03%0
BANK NEW YORK MELLON CORP COM2,6022,6020000.04%0
CACI INTL INC CL A(CACI)6006000000.04%0
ASSOCIATED BANC-CORP COM016,973+16,973000.06%0
PROCTER & GAMBLE CO COM(PG)07,606+7,606010.14%+1
EMPNIA INC SERIES A-110,00010,0000000.01%0
NATURALSHRIMP INC COM0150,000+150,000000
NIGHTWARE INC098,039+98,039000.01%0
SPX TECHNOLOGIES INC COM1,6001,6000000.04%0
ISHARES TR S&P 500 VAL ETF01,203+1,203000.03%0
LINEAGE CELL THERAPEUTICS IN COM10,00010,0000000.00%-0
MCDONALDS CORP COM(MCD)02,762+2,762010.11%+1
SHERWIN WILLIAMS CO COM(SHW)0950+950000.04%0
VANGUARD SPECIALIZED FUNDS DIV APP ETF01,000+1,000000.03%0
EMERSON ELEC CO COM(EMR)05,656+5,656010.10%+1
MUELLER INDS INC COM(MLI)3,1063,1060000.04%-0
SELECT SECTOR SPDR TR STATE STREET TEC
ST STR TECHN ETF
02,156+2,156000.04%0
WELLS FARGO & CO PERP PFD CNV A(WFC)4004000000.06%-0
ISHARES TR S&P 500 GRWT ETF02,550+2,550000.04%0
PROCORE TECHNOLOGIES INC COM(PCOR)03,600+3,600000.03%0
UNILEVER PLC SPON ADR NEW(UL)3,8663,865-1000.03%-0
LPL FINL HLDGS INC COM(LPLA)7027020000.03%-0
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