Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 28,389 | 67,714 | +39,325 | 2,850 | 6,816 | 3.53% | +3,966 |
| VANGUARD INDEX FDS | 728 | 3,309 | +2,581 | 457 | 1,977 | 1.02% | +1,521 |
| CHEVRON CORPORATION(CVX) | 0 | 6,966 | +6,966 | 0 | 1,441 | 0.75% | +1,441 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,107 | +3,107 | 0 | 1,348 | 0.70% | +1,348 |
| VANGUARD INDEX FDS | 0 | 3,751 | +3,751 | 0 | 1,077 | 0.56% | +1,077 |
| MCCORMICK & CO INC(MKC) | 0 | 16,736 | +16,736 | 0 | 844 | 0.44% | +844 |
| GE VERNOVA INC(GEV) | 0 | 943 | +943 | 0 | 823 | 0.43% | +823 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,701 | +3,701 | 0 | 723 | 0.37% | +723 |
| ISHARES TR | 0 | 30,678 | +30,678 | 0 | 3,470 | 1.80% | +3,470 |
| VANGUARD WHITEHALL FDS | 0 | 6,130 | +6,130 | 0 | 578 | 0.30% | +578 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,543 | +23,543 | 0 | 544 | 0.28% | +544 |
| ISHARES TR | 0 | 4,368 | +4,368 | 0 | 543 | 0.28% | +543 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 27,468 | +27,468 | 0 | 527 | 0.27% | +527 |
| ISHARES TR CORE UNIVRSL USD | 13,558 | 24,854 | +11,296 | 631 | 1,148 | 0.59% | +517 |
| WISDOMTREE TR(WT) | 0 | 10,091 | +10,091 | 0 | 508 | 0.26% | +508 |
| ISHARES INC CORE MSCI EMKT | 7,860 | 14,540 | +6,680 | 528 | 1,014 | 0.52% | +486 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 4,676 | 11,246 | +6,570 | 321 | 769 | 0.40% | +447 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 10,738 | +10,738 | 0 | 438 | 0.23% | +438 |
| ELI LILLY & CO(LLY) | 193 | 698 | +505 | 207 | 642 | 0.33% | +435 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,252 | +6,252 | 0 | 383 | 0.20% | +383 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 2,750 | +2,750 | 0 | 377 | 0.20% | +377 |
| CORTEVA INC(CTVA) | 0 | 29,891 | +29,891 | 0 | 2,502 | 1.29% | +2,502 |
| AIRBNB INC | 0 | 2,726 | +2,726 | 0 | 344 | 0.18% | +344 |
| WESCO INTL INC(WCC) | 2,455 | 3,405 | +950 | 601 | 932 | 0.48% | +331 |
| TOTALENERGIES SE(TTE) | 12,758 | 12,758 | 0 | 835 | 1,161 | 0.60% | +326 |
| HERSHEY CO(HSY) | 0 | 1,450 | +1,450 | 0 | 301 | 0.16% | +301 |
| ASTRAZENECA PLC(AZN) | 0 | 1,427 | +1,427 | 0 | 281 | 0.15% | +281 |
| EDWARDS LIFESCIENCES CORP | 6,711 | 10,036 | +3,325 | 572 | 804 | 0.42% | +232 |
| BROADCOM INC(AVGO) | 1,393 | 2,303 | +910 | 482 | 713 | 0.37% | +231 |
| WALMART INC(WMT) | 0 | 1,772 | +1,772 | 0 | 220 | 0.11% | +220 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 3,150 | +3,150 | 0 | 219 | 0.11% | +219 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 215 | +215 | 0 | 214 | 0.11% | +214 |
| CATERPILLAR INC(CAT) | 0 | 300 | +300 | 0 | 213 | 0.11% | +213 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 2,251 | +2,251 | 0 | 1,362 | 0.70% | +1,362 |
| VANGUARD STAR FDS | 0 | 2,697 | +2,697 | 0 | 208 | 0.11% | +208 |
| DEERE & CO(DE) | 0 | 363 | +363 | 0 | 204 | 0.11% | +204 |
| ISHARES GOLD TR(IAU) | 7,954 | 9,579 | +1,625 | 646 | 844 | 0.44% | +199 |
| VANGUARD ADMIRAL FDS INC | 12,328 | 13,591 | +1,263 | 1,368 | 1,561 | 0.81% | +193 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,230 | 9,810 | +580 | 784 | 972 | 0.50% | +187 |
| ISHARES TR | 2,983 | 3,294 | +311 | 898 | 1,083 | 0.56% | +184 |
| ISHARES TR | 0 | 10,934 | +10,934 | 0 | 2,309 | 1.19% | +2,309 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,624 | +15,624 | 0 | 784 | 0.41% | +784 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,919 | +3,919 | 0 | 1,138 | 0.59% | +1,138 |
| OSHKOSH CORP(OSK) | 0 | 6,913 | +6,913 | 0 | 1,018 | 0.53% | +1,018 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 13,616 | 15,619 | +2,003 | 579 | 721 | 0.37% | +142 |
| BLACKROCK ETF TRUST ISHA PR MONE ETF | 23,672 | 25,011 | +1,339 | 2,373 | 2,514 | 1.30% | +141 |
| COCA COLA CO(KO) | 20,064 | 20,289 | +225 | 1,403 | 1,543 | 0.80% | +140 |
| APPLE INC(AAPL) | 10,511 | 11,792 | +1,281 | 2,858 | 2,993 | 1.55% | +135 |
| PEPSICO INC(PEP) | 2,584 | 3,215 | +631 | 371 | 499 | 0.26% | +128 |
| MERCK & CO INC(MRK) | 7,604 | 7,704 | +100 | 800 | 927 | 0.48% | +126 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,324 | 2,509 | +185 | 837 | 962 | 0.50% | +125 |
| ISHARES TR | 8,218 | 9,526 | +1,308 | 821 | 946 | 0.49% | +125 |
| VANGUARD MALVERN FDS | 11,705 | 14,021 | +2,316 | 579 | 700 | 0.36% | +121 |
| ISHARES TR CORE MSCI EAFE | 7,287 | 8,524 | +1,237 | 652 | 772 | 0.40% | +120 |
| AMGEN INC(AMGN) | 5,075 | 5,042 | -33 | 1,661 | 1,774 | 0.92% | +113 |
| ISHARES TR | 0 | 7,815 | +7,815 | 0 | 444 | 0.23% | +444 |
| ISHARES TR | 5,569 | 5,929 | +360 | 1,371 | 1,470 | 0.76% | +100 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 257 | +257 | 0 | 339 | 0.18% | +339 |
| XCEL ENERGY INC(XEL) | 13,727 | 13,977 | +250 | 1,014 | 1,110 | 0.57% | +96 |
| ISHARES TR MSCI INTL QUALTY | 10,727 | 12,581 | +1,854 | 488 | 582 | 0.30% | +94 |
| ISHARES TR | 6,579 | 7,714 | +1,135 | 545 | 637 | 0.33% | +92 |
| ISHARES TR MSCI USA MIN ETF | 5,807 | 6,879 | +1,072 | 547 | 638 | 0.33% | +91 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,605 | 10,359 | +1,754 | 416 | 498 | 0.26% | +82 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,040 | 11,413 | +1,373 | 590 | 668 | 0.35% | +78 |
| ISHARES TR | 3,400 | 4,154 | +754 | 375 | 453 | 0.23% | +78 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 7,110 | +7,110 | 0 | 975 | 0.50% | +975 |
| MONOLITHIC PWR SYS INC(MPWR) | 224 | 249 | +25 | 203 | 272 | 0.14% | +69 |
| VANGUARD INDEX FDS | 0 | 1,941 | +1,941 | 0 | 623 | 0.32% | +623 |
| CORPAY INC(CPAY) | 1,759 | 2,024 | +265 | 529 | 589 | 0.30% | +60 |
| VANGUARD BD INDEX FDS | 7,742 | 8,684 | +942 | 538 | 597 | 0.31% | +59 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 13,210 | 14,114 | +904 | 900 | 959 | 0.50% | +58 |
| VANGUARD INDEX FDS | 2,604 | 2,922 | +318 | 545 | 601 | 0.31% | +57 |
| WISDOMTREE TR(WT) | 16,761 | 19,644 | +2,883 | 317 | 373 | 0.19% | +56 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 98,845 | +98,845 | 0 | 1,677 | 0.87% | +1,677 |
| WISDOMTREE TR(WT) | 3,156 | 3,416 | +260 | 321 | 373 | 0.19% | +52 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,973 | +4,973 | 0 | 1,707 | 0.88% | +1,707 |
| NOKIA CORP(NOK) | 15,940 | 19,165 | +3,225 | 103 | 154 | 0.08% | +51 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 2,903 | 3,387 | +484 | 324 | 374 | 0.19% | +50 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,849 | +3,849 | 0 | 319 | 0.16% | +319 |
| GOLDMAN SACHS ETF TR | 7,850 | 8,672 | +822 | 1,039 | 1,085 | 0.56% | +46 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,595 | 7,485 | +890 | 949 | 995 | 0.51% | +45 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 27,651 | 28,777 | +1,126 | 1,921 | 1,965 | 1.02% | +44 |
| GOLDMAN SACHS ETF TR | 10,140 | 11,145 | +1,005 | 469 | 510 | 0.26% | +41 |
| ISHARES INC MSCI JAPAN ETF | 2,550 | 2,925 | +375 | 206 | 247 | 0.13% | +41 |
| AMERICAN WTR WKS CO INC NEW | 0 | 6,075 | +6,075 | 0 | 827 | 0.43% | +827 |
| ABBVIE INC(ABBV) | 0 | 1,276 | +1,276 | 0 | 278 | 0.14% | +278 |
| T-MOBILE US INC(TMUS) | 0 | 4,407 | +4,407 | 0 | 926 | 0.48% | +926 |
| ECOLAB INC(ECL) | 0 | 6,020 | +6,020 | 0 | 1,601 | 0.83% | +1,601 |
| ISHARES TR CONV BD ETF | 2,930 | 3,184 | +254 | 289 | 324 | 0.17% | +35 |
| FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P | 8,836 | 9,601 | +765 | 316 | 346 | 0.18% | +29 |
| ISHARES TR | 12,310 | 13,860 | +1,550 | 457 | 483 | 0.25% | +26 |
| WISDOMTREE TR(WT) | 3,875 | 4,425 | +550 | 206 | 231 | 0.12% | +26 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,468 | 4,937 | +469 | 256 | 280 | 0.14% | +24 |
| ISHARES TR | 3,781 | 4,105 | +324 | 305 | 327 | 0.17% | +22 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,152 | +1,152 | 0 | 312 | 0.16% | +312 |
| NETFLIX INC.(NFLX) | 0 | 11,206 | +11,206 | 0 | 1,077 | 0.56% | +1,077 |
| SPDR SERIES TRUST ST STR NYSE TECH | 3,203 | 3,562 | +359 | 890 | 909 | 0.47% | +19 |
| PNC FINL SVCS GROUP INC(PNC) | 6,052 | 6,152 | +100 | 1,263 | 1,280 | 0.66% | +17 |
| ISHARES TR | 3,510 | 3,778 | +268 | 338 | 355 | 0.18% | +17 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 8,935 | +8,935 | 0 | 558 | 0.29% | +558 |