Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis International Equity ETF | 120,597 | 181,691 | +61,094 | 9,928 | 15,415 | 1.95% | +5,487 |
| Vertiv Holdings Co Cl A(VRT) | 56,593 | 47,697 | -8,896 | 9,169 | 11,952 | 1.51% | +2,783 |
| Netflix Inc Common(NFLX) | 32,226 | 59,599 | +27,373 | 3,022 | 5,730 | 0.73% | +2,709 |
| Chevron Corporation(CVX) | 43,936 | 40,925 | -3,011 | 6,696 | 8,467 | 1.07% | +1,771 |
| Avantis Emerging Markets Equity ETF | 38,102 | 58,313 | +20,211 | 2,935 | 4,699 | 0.60% | +1,764 |
| Exxon Mobil Corp | 43,974 | 40,438 | -3,536 | 5,292 | 6,861 | 0.87% | +1,569 |
| Flutter Entertainment PLC(FLUT) | 3,330 | 18,000 | +14,670 | 716 | 1,835 | 0.23% | +1,119 |
| Johnson & Johnson(JNJ) | 42,373 | 39,773 | -2,600 | 8,769 | 9,722 | 1.23% | +953 |
| Servicenow Inc Common(NOW) | 4,215 | 15,280 | +11,065 | 646 | 1,598 | 0.20% | +952 |
| Energy - SPDR Select Sector ETF ST STR ENERG ETF | 49,874 | 49,229 | -645 | 2,230 | 3,016 | 0.38% | +786 |
| Generac Holdings Inc(GNRC) | 18,463 | 16,710 | -1,753 | 2,518 | 3,264 | 0.41% | +746 |
| Ishares Tr MSCI EAFE Index | 122,426 | 128,670 | +6,244 | 11,757 | 12,498 | 1.58% | +741 |
| Vanguard S&P 500 Index ETF | 16,834 | 18,872 | +2,038 | 10,557 | 11,277 | 1.43% | +720 |
| ASML Holding NV N Y REGISTRY SHS | 5,119 | 4,629 | -490 | 5,477 | 6,114 | 0.77% | +638 |
| Nike Inc Cl B(NKE) | 3,328 | 15,235 | +11,907 | 212 | 805 | 0.10% | +593 |
| Abrdn ETF Physical Gold Shares(SGOL) | 0 | 12,950 | +12,950 | 0 | 578 | 0.07% | +578 |
| Intuitive Surgical Inc Corp | 4,690 | 1,330 | -3,360 | 109 | 613 | 0.08% | +504 |
| Ishares MSCI Emerging Mkts Index Fund | 62,985 | 69,500 | +6,515 | 3,446 | 3,947 | 0.50% | +501 |
| Wal Mart Inc(WMT) | 54,717 | 52,932 | -1,785 | 6,096 | 6,578 | 0.83% | +482 |
| Unilever PLC ADR(UL) | 0 | 8,027 | +8,027 | 0 | 457 | 0.06% | +457 |
| Mercadolibre Inc(MELI) | 457 | 790 | +333 | 921 | 1,366 | 0.17% | +445 |
| Ishares Tr Core MSCI EAFE ETF CORE MSCI EAFE | 27,396 | 31,800 | +4,404 | 2,451 | 2,879 | 0.36% | +428 |
| Costco Wholesale Corp Com(COST) | 3,381 | 3,336 | -45 | 2,916 | 3,324 | 0.42% | +409 |
| SM Energy Company RR(SM) | 0 | 12,563 | +12,563 | 0 | 392 | 0.05% | +392 |
| The Williams Co Inc(WMB) | 28,542 | 28,925 | +383 | 1,716 | 2,105 | 0.27% | +390 |
| Eaton Corporation PLC(ETN) | 6,877 | 7,137 | +260 | 2,190 | 2,553 | 0.32% | +362 |
| Invesco Bulletshares 2035 Corp Bd ETF BULLETSHARES | 0 | 17,545 | +17,545 | 0 | 360 | 0.05% | +360 |
| Snowflake Inc. Class A(SNOW) | 7,515 | 13,291 | +5,776 | 1,648 | 2,005 | 0.25% | +356 |
| Invesco Bulletshares 2034 Corp Bd ETF BULL 2034 CO ETF | 11,869 | 29,148 | +17,279 | 249 | 603 | 0.08% | +354 |
| McCormick & Co Inc Common Non Vtg(MKC) | 0 | 6,985 | +6,985 | 0 | 352 | 0.04% | +352 |
| Coca Cola Co(KO) | 55,461 | 55,546 | +85 | 3,877 | 4,224 | 0.54% | +347 |
| Reddit Inc. Ordinary Shares - Class A(RDDT) | 4,831 | 10,628 | +5,797 | 1,111 | 1,431 | 0.18% | +321 |
| Caterpillar Inc(CAT) | 2,383 | 2,372 | -11 | 1,365 | 1,680 | 0.21% | +315 |
| MongoDB, Inc. - Class A(MDB) | 3,092 | 6,512 | +3,420 | 1,298 | 1,594 | 0.20% | +296 |
| Quanta Services, Inc. | 4,672 | 4,129 | -543 | 1,972 | 2,267 | 0.29% | +295 |
| Conocophillips(COP) | 8,775 | 8,432 | -343 | 821 | 1,113 | 0.14% | +292 |
| GE Vernova Inc Com(GEV) | 1,594 | 1,505 | -89 | 1,042 | 1,314 | 0.17% | +272 |
| Health Care - SPDR Select Sector ETF ST STR CARE ETF | 2,684 | 4,680 | +1,996 | 415 | 686 | 0.09% | +271 |
| Shell PLC Common(SHEL) | 14,481 | 14,306 | -175 | 1,064 | 1,330 | 0.17% | +266 |
| Abbvie Inc Com(ABBV) | 27,275 | 29,847 | +2,572 | 6,232 | 6,491 | 0.82% | +259 |
| Altria Group Inc(MO) | 31,002 | 30,848 | -154 | 1,788 | 2,036 | 0.26% | +248 |
| Equinix Inc REIT(EQIX) | 1,312 | 1,272 | -40 | 1,005 | 1,247 | 0.16% | +242 |
| Ishares Russell Midcap Index | 87,677 | 89,296 | +1,619 | 8,441 | 8,682 | 1.10% | +242 |
| Air Products and Chemicals | 7,646 | 7,323 | -323 | 1,889 | 2,127 | 0.27% | +239 |
| Diamondback Energy Inc Common(FANG) | 5,386 | 5,280 | -106 | 810 | 1,044 | 0.13% | +235 |
| Constellation Energy Corp Common(CEG) | 1,135 | 2,270 | +1,135 | 401 | 634 | 0.08% | +233 |
| Invesco Bulletshares 2033 Corp Bd ETF BUL 2033 COR ETF | 46,348 | 57,828 | +11,480 | 995 | 1,223 | 0.15% | +228 |
| Spotify Technology SA(SPOT) | 5 | 475 | +470 | 3 | 230 | 0.03% | +227 |
| Nextera Energy Inc(NEE) | 51,331 | 46,800 | -4,531 | 4,121 | 4,347 | 0.55% | +226 |
| Verizon Communications Inc Usd 1(VZ) | 32,550 | 30,655 | -1,895 | 1,326 | 1,539 | 0.19% | +213 |
| Deere & Company(DE) | 2,113 | 2,122 | +9 | 984 | 1,195 | 0.15% | +212 |
| Coca-Cola Consolidated Inc(COKE) | 5,500 | 5,500 | 0 | 843 | 1,055 | 0.13% | +211 |
| EQT Corporation(EQT) | 14,922 | 15,697 | +775 | 800 | 999 | 0.13% | +199 |
| Valero Energy Corp(VLO) | 2,646 | 2,543 | -103 | 431 | 628 | 0.08% | +198 |
| Marathon Petroleum Corp(MPC) | 2,663 | 2,557 | -106 | 433 | 624 | 0.08% | +191 |
| Paychex Inc(PAYX) | 12,866 | 17,711 | +4,845 | 1,443 | 1,632 | 0.21% | +188 |
| CSX Corp(CSX) | 23,345 | 25,131 | +1,786 | 846 | 1,032 | 0.13% | +185 |
| Vanguard High Dividend Yield ETF | 41,277 | 41,227 | -50 | 5,924 | 6,106 | 0.77% | +182 |
| Pepsico Inc(PEP) | 39,688 | 37,848 | -1,840 | 5,696 | 5,877 | 0.74% | +181 |
| Phillips 66 Com(PSX) | 3,255 | 3,241 | -14 | 420 | 590 | 0.07% | +170 |
| SPDR S&P Dividend ETF ST STR SP DIV | 24,517 | 24,517 | 0 | 3,412 | 3,578 | 0.45% | +166 |
| FedEx Corporation(FDX) | 2,675 | 2,620 | -55 | 773 | 933 | 0.12% | +160 |
| Honeywell, Inc(HON) | 9,975 | 9,284 | -691 | 1,946 | 2,098 | 0.27% | +152 |
| Fiserv, Inc Common(FISV) | 10,703 | 15,575 | +4,872 | 719 | 869 | 0.11% | +150 |
| Philip Morris Int Inc(PM) | 21,354 | 21,569 | +215 | 3,425 | 3,566 | 0.45% | +141 |
| Invesco BulletShares 2031 Corp Bd ETF BULETSHS 2031 CP | 76,281 | 85,370 | +9,089 | 1,274 | 1,405 | 0.18% | +132 |
| TJX Companies Inc(TJX) | 22,664 | 22,623 | -41 | 3,481 | 3,613 | 0.46% | +131 |
| BP P.L.C.(BP) | 14,874 | 13,786 | -1,088 | 517 | 648 | 0.08% | +131 |
| Invesco BulletShares 2032 Corp Bd ETF BULLETSHS 2032 | 61,112 | 68,074 | +6,962 | 1,276 | 1,402 | 0.18% | +126 |
| Vanguard Total International Stock Index ETF | 8,034 | 9,484 | +1,450 | 606 | 731 | 0.09% | +125 |
| Advanced Micro Devices Inc(AMD) | 21,773 | 23,495 | +1,722 | 4,663 | 4,780 | 0.61% | +117 |
| Ishares Tr Russell 1000 Val | 3,535 | 4,021 | +486 | 744 | 859 | 0.11% | +116 |
| Waste Management Inc New(WM) | 19,670 | 19,305 | -365 | 4,322 | 4,436 | 0.56% | +114 |
| Schlumberger LTD(SLB) | 9,355 | 9,180 | -175 | 359 | 472 | 0.06% | +113 |
| Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 13,905 | 15,012 | +1,107 | 935 | 1,047 | 0.13% | +112 |
| SAP SE ADR(SAP) | 489 | 1,350 | +861 | 119 | 231 | 0.03% | +112 |
| Pfizer Inc(PFE) | 68,165 | 64,402 | -3,763 | 1,697 | 1,808 | 0.23% | +111 |
| The Hershey Company(HSY) | 2,355 | 2,583 | +228 | 429 | 537 | 0.07% | +108 |
| Atmos Energy Corp(ATO) | 6,274 | 6,274 | 0 | 1,052 | 1,159 | 0.15% | +107 |
| Technology - SPDR Select Sector ETF ST STR TECHN ETF | 10,012 | 11,637 | +1,625 | 1,441 | 1,547 | 0.20% | +105 |
| Invesco Exchange Traded PFD II | 4,690 | 19,585 | +14,895 | 109 | 213 | 0.03% | +104 |
| Invesco BulletShares 2030 Corp Bd ETF INVSCO 30 CORP | 70,090 | 76,975 | +6,885 | 1,186 | 1,287 | 0.16% | +101 |
| Analog Devices Inc Corp Com(ADI) | 1,892 | 1,930 | +38 | 513 | 614 | 0.08% | +101 |
| Novartis AG Spons ADR(NVS) | 8,235 | 8,082 | -153 | 1,135 | 1,235 | 0.16% | +99 |
| Suncor Energy Inc New(SU) | 8,270 | 7,030 | -1,240 | 367 | 465 | 0.06% | +98 |
| Sony Group Corporation ADR(SONY) | 251 | 5,000 | +4,749 | 6 | 104 | 0.01% | +97 |
| Merck & Co Inc New Com(MRK) | 38,846 | 34,770 | -4,076 | 4,089 | 4,182 | 0.53% | +94 |
| TotalEnergies SE(TTE) | 0 | 1,000 | +1,000 | 0 | 93 | 0.01% | +93 |
| Vanguard Small Cap ETF | 5,792 | 6,050 | +258 | 1,494 | 1,585 | 0.20% | +91 |
| iShares Semiconductor ETF | 3,241 | 3,241 | 0 | 976 | 1,065 | 0.13% | +89 |
| Lowes Cos Inc(LOW) | 14,743 | 15,421 | +678 | 3,555 | 3,644 | 0.46% | +88 |
| Wisdomtree US Smallcap Dividend Fund ETF(WT) | 35,776 | 35,651 | -125 | 1,197 | 1,281 | 0.16% | +85 |
| Ishares Tr Russell 1000 Growth | 7,053 | 8,003 | +950 | 3,338 | 3,412 | 0.43% | +74 |
| Cheniere Energy Inc Common New(LNG) | 679 | 725 | +46 | 132 | 206 | 0.03% | +74 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 2,360 | 2,400 | +40 | 850 | 920 | 0.12% | +70 |
| Applied Materials Inc | 2,568 | 2,133 | -435 | 660 | 729 | 0.09% | +69 |
| Spdr State St Global Adv S&P Midcap 400 ETF(MDY) | 4,809 | 4,809 | 0 | 2,901 | 2,966 | 0.38% | +65 |
| Duke Energy Corp New(DUK) | 5,670 | 5,560 | -110 | 665 | 728 | 0.09% | +63 |
| Ishares MSCI EAFE Value Index Fund | 21,579 | 21,504 | -75 | 1,541 | 1,599 | 0.20% | +58 |
| MSCI Inc.(MSCI) | 15 | 122 | +107 | 9 | 66 | 0.01% | +57 |