Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC COM(NOW) | 3,050 | 55,533 | +52,483 | 0 | 6 | 0.75% | +5 |
| APPLIED MATLS INC COM | 76,224 | 65,823 | -10,401 | 20 | 22 | 2.90% | +3 |
| CHEVRON CORPORATION COM(CVX) | 45,709 | 44,068 | -1,641 | 7 | 9 | 1.18% | +2 |
| JOHNSON & JOHNSON COM(JNJ) | 112,644 | 103,197 | -9,447 | 23 | 25 | 3.26% | +2 |
| PFIZER INC COM(PFE) | 395,506 | 404,538 | +9,032 | 10 | 11 | 1.47% | +2 |
| PAYPAL HLDGS INC COM(PYPL) | 105,572 | 166,947 | +61,375 | 6 | 8 | 0.97% | +1 |
| PEPSICO INC COM(PEP) | 71,293 | 74,475 | +3,182 | 10 | 12 | 1.49% | +1 |
| GENERAC HLDGS INC COM(GNRC) | 9,875 | 12,375 | +2,500 | 1 | 2 | 0.31% | +1 |
| DEERE & CO COM(DE) | 16,406 | 15,369 | -1,037 | 8 | 9 | 1.12% | +1 |
| NETFLIX INC. COM(NFLX) | 0 | 10,350 | +10,350 | 0 | 1 | 0.13% | +1 |
| NIKE INC CL B(NKE) | 110,874 | 152,404 | +41,530 | 7 | 8 | 1.04% | +1 |
| WASTE MGMT INC DEL COM(WM) | 40,442 | 42,043 | +1,601 | 9 | 10 | 1.25% | +1 |
| HONEYWELL INTL INC COM(HON) | 30,683 | 29,434 | -1,249 | 6 | 7 | 0.86% | +1 |
| WATSCO INC COM(WSO) | 0 | 1,825 | +1,825 | 0 | 1 | 0.09% | +1 |
| STARBUCKS CORP COM(SBUX) | 75,359 | 78,147 | +2,788 | 6 | 7 | 0.90% | +1 |
| NORTHROP GRUMMAN CORP COM(NOC) | 12,772 | 11,617 | -1,155 | 7 | 8 | 1.02% | +1 |
| DIAMONDBACK ENERGY INC COM(FANG) | 12,800 | 12,800 | 0 | 2 | 3 | 0.33% | +1 |
| GE VERNOVA INC COM(GEV) | 4,768 | 4,256 | -512 | 3 | 4 | 0.48% | +1 |
| FASTENAL CO COM(FAST) | 73,150 | 75,150 | +2,000 | 3 | 3 | 0.45% | +1 |
| MEDTRONIC PLC SHS(MDT) | 0 | 4,688 | +4,688 | 0 | 0 | 0.05% | 0 |
| DEXCOM INC COM(DXCM) | 16,240 | 23,645 | +7,405 | 1 | 1 | 0.19% | 0 |
| EXXON MOBIL CORP COM | 8,159 | 8,090 | -69 | 1 | 1 | 0.18% | 0 |
| WAYSTAR HLDG CORP COM(WAY) | 0 | 15,900 | +15,900 | 0 | 0 | 0.05% | 0 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 10,981 | 9,880 | -1,101 | 9 | 10 | 1.27% | 0 |
| LINDE PLC SHS(LIN) | 5,045 | 5,045 | 0 | 2 | 3 | 0.32% | 0 |
| ISHARES TR ESG MSCI KLD 400 | 9,958 | 13,192 | +3,234 | 1 | 2 | 0.21% | 0 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 750 | 1,695 | +945 | 0 | 1 | 0.09% | 0 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 6,500 | +6,500 | 0 | 0 | 0.04% | 0 |
| CATERPILLAR INC COM(CAT) | 2,219 | 2,219 | 0 | 1 | 2 | 0.20% | 0 |
| INTEL CORP COM(INTC) | 0 | 5,907 | +5,907 | 0 | 0 | 0.03% | 0 |
| AMGEN INC COM(AMGN) | 6,507 | 6,757 | +250 | 2 | 2 | 0.31% | 0 |
| WALMART INC COM(WMT) | 140,281 | 127,647 | -12,634 | 16 | 16 | 2.05% | 0 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 0 | 4,600 | +4,600 | 0 | 0 | 0.03% | 0 |
| SAVERS VALUE VLG INC COM(SVV) | 0 | 31,000 | +31,000 | 0 | 0 | 0.03% | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR COM(ADPT) | 0 | 16,000 | +16,000 | 0 | 0 | 0.03% | 0 |
| FIRSTSERVICE CORP NEW COM | 0 | 1,550 | +1,550 | 0 | 0 | 0.03% | 0 |
| WOODWARD INC COM(WWD) | 3,692 | 3,692 | 0 | 1 | 1 | 0.17% | 0 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 12,400 | +12,400 | 0 | 0 | 0.03% | 0 |
| DEVON ENERGY CORP NEW COM(DVN) | 13,250 | 13,250 | 0 | 0 | 1 | 0.09% | 0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,438 | 9,438 | +2,000 | 0 | 0 | 0.06% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE US MKTWIDE VALUE | 10,081 | 13,215 | +3,134 | 0 | 1 | 0.08% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU | 10,648 | 12,851 | +2,203 | 1 | 1 | 0.10% | 0 |
| AAR CORP COM | 6,250 | 6,250 | 0 | 1 | 1 | 0.09% | 0 |
| AGNC INVT CORP COM(AGNC) | 0 | 16,000 | +16,000 | 0 | 0 | 0.02% | 0 |
| HOWMET AEROSPACE INC COM(HWM) | 6,133 | 6,133 | 0 | 1 | 1 | 0.18% | 0 |
| TOTALENERGIES SE ACT(TTE) | 5,750 | 5,750 | 0 | 0 | 1 | 0.07% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 24,860 | 30,829 | +5,969 | 8 | 8 | 1.08% | 0 |
| AMETEK INC COM | 6,893 | 7,218 | +325 | 1 | 2 | 0.20% | 0 |
| WABTEC COM(WAB) | 3,648 | 3,648 | 0 | 1 | 1 | 0.12% | 0 |
| CURTISS WRIGHT CORP COM(CW) | 950 | 950 | 0 | 1 | 1 | 0.08% | 0 |
| COCA COLA CO COM(KO) | 9,850 | 10,589 | +739 | 1 | 1 | 0.10% | 0 |
| NOVANTA INC COM(NOVT) | 3,283 | 4,283 | +1,000 | 0 | 1 | 0.07% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 8,775 | 10,030 | +1,255 | 2 | 2 | 0.23% | 0 |
| XPO INC COM(XPO) | 1,565 | 1,565 | 0 | 0 | 0 | 0.04% | 0 |
| CELCUITY INC COM(CELC) | 6,207 | 6,207 | 0 | 1 | 1 | 0.09% | 0 |
| CHUBB LTD SWITZ COM COM | 717 | 957 | +240 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FD ESG INTL STK ETF | 26,582 | 27,684 | +1,102 | 2 | 2 | 0.26% | 0 |
| GILEAD SCIENCES INC COM(GILD) | 4,525 | 4,500 | -25 | 1 | 1 | 0.08% | 0 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 5,920 | 6,426 | +506 | 0 | 0 | 0.05% | 0 |
| SPDR GOLD TR GOLD SHS(GLD) | 517 | 642 | +125 | 0 | 0 | 0.04% | 0 |
| DYNEX CAP INC COM(DX) | 19,000 | 26,000 | +7,000 | 0 | 0 | 0.04% | 0 |
| PSB HLDGS INC WIS COM | 35,373 | 35,373 | 0 | 1 | 1 | 0.13% | 0 |
| RBC BEARINGS INC COM(RBC) | 600 | 600 | 0 | 0 | 0 | 0.04% | 0 |
| UL SOLUTIONS INC CLASS A COM SHS(ULS) | 6,850 | 6,850 | 0 | 1 | 1 | 0.08% | 0 |
| WEC ENERGY GROUP INC COM(WEC) | 4,321 | 4,321 | 0 | 0 | 1 | 0.06% | 0 |
| TEXAS INSTRS INC COM(TXN) | 1,834 | 1,834 | 0 | 0 | 0 | 0.05% | 0 |
| CME GROUP INC COM(CME) | 1,650 | 1,650 | 0 | 0 | 0 | 0.06% | 0 |
| ECOLAB INC COM(ECL) | 10,659 | 10,637 | -22 | 3 | 3 | 0.37% | 0 |
| UNION PAC CORP COM(UNP) | 2,688 | 2,688 | 0 | 1 | 1 | 0.08% | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 8,294 | 8,294 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR SELECT DIVID ETF | 2,512 | 2,512 | 0 | 0 | 0 | 0.05% | 0 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 21,200 | 21,200 | 0 | 2 | 2 | 0.25% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | 19 | 20 | +1 | 14 | 14 | 1.85% | 0 |
| RTX CORPORATION COM(RTX) | 1,402 | 1,402 | 0 | 0 | 0 | 0.03% | 0 |
| BANK MONTREAL MEDIUM COM | 2,189 | 2,189 | 0 | 0 | 0 | 0.04% | 0 |
| SPDR SERIES TRUST STATE STREET SPD ST STR SP DIV | 1,894 | 1,894 | 0 | 0 | 0 | 0.04% | 0 |
| PACER FDS TR US CASH COWS 100 US CASH COWS 100 | 4,500 | 4,500 | 0 | 0 | 0 | 0.04% | 0 |
| CISCO SYS INC COM(CSCO) | 15,074 | 15,074 | 0 | 1 | 1 | 0.15% | 0 |
| ISHARES TR CORE S&P SCP ETF | 2,012 | 2,012 | 0 | 0 | 0 | 0.03% | 0 |
| BANK NEW YORK MELLON CORP COM | 2,602 | 2,602 | 0 | 0 | 0 | 0.04% | 0 |
| CACI INTL INC CL A(CACI) | 600 | 600 | 0 | 0 | 0 | 0.04% | 0 |
| ASSOCIATED BANC-CORP COM | 16,943 | 16,973 | +30 | 0 | 0 | 0.06% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 7,659 | 7,606 | -53 | 1 | 1 | 0.14% | 0 |
| EMPNIA INC SERIES A-1 | 10,000 | 10,000 | 0 | 0 | 0 | 0.01% | 0 |
| NATURALSHRIMP INC COM | 150,000 | 150,000 | 0 | 0 | 0 | — | 0 |
| NIGHTWARE INC | 98,039 | 98,039 | 0 | 0 | 0 | 0.01% | 0 |
| SPX TECHNOLOGIES INC COM | 1,600 | 1,600 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR S&P 500 VAL ETF | 1,203 | 1,203 | 0 | 0 | 0 | 0.03% | -0 |
| LINEAGE CELL THERAPEUTICS IN COM(LCTX) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| MCDONALDS CORP COM(MCD) | 2,812 | 2,762 | -50 | 1 | 1 | 0.11% | -0 |
| SHERWIN WILLIAMS CO COM(SHW) | 950 | 950 | 0 | 0 | 0 | 0.04% | -0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,000 | 1,000 | 0 | 0 | 0 | 0.03% | -0 |
| EMERSON ELEC CO COM(EMR) | 5,656 | 5,656 | 0 | 1 | 1 | 0.10% | -0 |
| MUELLER INDS INC COM(MLI) | 3,106 | 3,106 | 0 | 0 | 0 | 0.04% | -0 |
| SELECT SECTOR SPDR TR STATE STREET TEC ST STR TECHN ETF | 2,156 | 2,156 | 0 | 0 | 0 | 0.04% | -0 |
| WELLS FARGO & CO PERP PFD CNV A(WFC) | 400 | 400 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES TR S&P 500 GRWT ETF | 2,550 | 2,550 | 0 | 0 | 0 | 0.04% | -0 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | 3,250 | 3,600 | +350 | 0 | 0 | 0.03% | -0 |
| UNILEVER PLC SPON ADR NEW(UL) | 3,866 | 3,865 | -1 | 0 | 0 | 0.03% | -0 |
| LPL FINL HLDGS INC COM(LPLA) | 702 | 702 | 0 | 0 | 0 | 0.03% | -0 |