Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 731,641 | 822,182 | +90,541 | 73,076 | 81,618 | 10.99% | +8,542 |
| VANGUARD INTL EQUITY INDEX F | 951,754 | 1,026,987 | +75,233 | 59,456 | 65,809 | 8.86% | +6,353 |
| FASTENAL CO(FAST) | 13,297 | 89,698 | +76,401 | 534 | 4,162 | 0.56% | +3,628 |
| ISHARES TR | 177,854 | 216,273 | +38,419 | 15,929 | 19,138 | 2.58% | +3,209 |
| ISHARES TR | 134,362 | 146,737 | +12,375 | 28,262 | 31,353 | 4.22% | +3,092 |
| SPDR SERIES TRUST ST STR P400MID | 347,320 | 381,732 | +34,412 | 20,113 | 22,606 | 3.04% | +2,493 |
| PIMCO MULTISECTOR BD | 1,592,749 | 1,713,359 | +120,610 | 42,495 | 44,890 | 6.04% | +2,395 |
| VANGUARD INDEX FDS | 201,597 | 207,305 | +5,708 | 52,002 | 54,297 | 7.31% | +2,295 |
| ISHARES TR | 113,071 | 146,108 | +33,037 | 7,351 | 9,402 | 1.27% | +2,051 |
| VANGUARD INTL EQUITY INDEX F | 497,902 | 531,819 | +33,917 | 26,767 | 28,745 | 3.87% | +1,978 |
| PGIM INVESTMENTS ACTV HY BD ETF | 154,374 | 182,603 | +28,229 | 5,477 | 6,324 | 0.85% | +846 |
| PGIM INVESTMENTS PGIM ULTRA SH BD | 27,425 | 36,855 | +9,430 | 1,360 | 1,824 | 0.25% | +464 |
| EXXON MOBIL CORP | 8,366 | 8,412 | +46 | 1,007 | 1,427 | 0.19% | +420 |
| CATERPILLAR INC(CAT) | 5,492 | 5,030 | -462 | 3,147 | 3,564 | 0.48% | +417 |
| VANGUARD | 1,002 | 2,326 | +1,324 | 336 | 746 | 0.10% | +410 |
| SCHWAB US | 108,287 | 108,794 | +507 | 2,970 | 3,338 | 0.45% | +367 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 1,107 | +1,107 | 0 | 271 | 0.04% | +271 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 5,036 | +5,036 | 0 | 253 | 0.03% | +253 |
| ISHARES TR | 67,991 | 67,719 | -272 | 8,171 | 8,418 | 1.13% | +247 |
| WEC ENERGY GROUP INC(WEC) | 21,324 | 21,492 | +168 | 2,249 | 2,488 | 0.33% | +239 |
| VANGUARD | 0 | 1,597 | +1,597 | 0 | 237 | 0.03% | +237 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 0 | 2,737 | +2,737 | 0 | 236 | 0.03% | +236 |
| CONOCOPHILLIPS(COP) | 0 | 1,736 | +1,736 | 0 | 229 | 0.03% | +229 |
| CHEVRON CORP(CVX) | 3,532 | 3,681 | +149 | 538 | 762 | 0.10% | +223 |
| DUKE ENERGY CORP(DUK) | 0 | 1,678 | +1,678 | 0 | 220 | 0.03% | +220 |
| ISHARES TR(SLV) | 0 | 3,158 | +3,158 | 0 | 215 | 0.03% | +215 |
| ALLIANT ENERGY CORP(LNT) | 8,764 | 10,710 | +1,946 | 570 | 769 | 0.10% | +199 |
| MGIC INV CORP(MTG) | 19,606 | 29,310 | +9,704 | 573 | 769 | 0.10% | +196 |
| HONEYWELL INTL INC(HON) | 5,487 | 5,603 | +116 | 1,071 | 1,266 | 0.17% | +196 |
| JOHNSON & JOHNSON(JNJ) | 4,322 | 4,438 | +116 | 895 | 1,085 | 0.15% | +190 |
| PEPSICO INC(PEP) | 5,593 | 6,383 | +790 | 803 | 991 | 0.13% | +189 |
| ALTRIA GROUP INC(MO) | 32,970 | 31,515 | -1,455 | 1,901 | 2,080 | 0.28% | +179 |
| MERCK & CO INC(MRK) | 6,953 | 7,514 | +561 | 732 | 904 | 0.12% | +172 |
| WAL-MART STORES INC(WMT) | 14,475 | 14,314 | -161 | 1,613 | 1,779 | 0.24% | +166 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 25,319 | 25,370 | +51 | 812 | 960 | 0.13% | +148 |
| VANGUARD | 541 | 899 | +358 | 264 | 393 | 0.05% | +129 |
| ANALOG DEVICES INC(ADI) | 961 | 1,219 | +258 | 261 | 388 | 0.05% | +127 |
| KLA CORP(KLAC) | 272 | 309 | +37 | 331 | 456 | 0.06% | +125 |
| SPDR SERIES TRUST ST STR SP DIV | 14,996 | 15,028 | +32 | 2,087 | 2,193 | 0.30% | +106 |
| KINDER MORGAN INC(KMI) | 15,387 | 15,652 | +265 | 423 | 525 | 0.07% | +102 |
| COSTCO WHOLESALE CORP(COST) | 593 | 615 | +22 | 512 | 613 | 0.08% | +101 |
| VANGUARD | 1,199 | 1,678 | +479 | 229 | 329 | 0.04% | +100 |
| ISHARES TR | 78,592 | 81,189 | +2,597 | 3,751 | 3,846 | 0.52% | +95 |
| APPLIED MATERIALS INC | 1,113 | 1,114 | +1 | 286 | 381 | 0.05% | +95 |
| EATON CORP PLC(ETN) | 2,811 | 2,714 | -97 | 895 | 971 | 0.13% | +75 |
| MONDELEZ INTL INC(MDLZ) | 5,188 | 5,955 | +767 | 279 | 343 | 0.05% | +64 |
| DEERE & CO(DE) | 460 | 493 | +33 | 214 | 278 | 0.04% | +64 |
| AT&T INC(T) | 18,768 | 18,123 | -645 | 466 | 525 | 0.07% | +59 |
| LINDE PLC(LIN) | 629 | 652 | +23 | 268 | 323 | 0.04% | +55 |
| RTX CORP(RTX) | 2,401 | 2,569 | +168 | 441 | 496 | 0.07% | +55 |
| SPDR SERIES TRUST(GLD) | 1,321 | 1,343 | +22 | 524 | 578 | 0.08% | +54 |
| DIMENSIONAL INTERNATNAL VAL | 19,552 | 19,457 | -95 | 976 | 1,027 | 0.14% | +51 |
| ENERGY TRANSFER LP(ET) | 14,486 | 14,731 | +245 | 239 | 284 | 0.04% | +45 |
| JOHNSON CONTROLS INTL SHS | 3,697 | 3,697 | 0 | 443 | 484 | 0.07% | +41 |
| COCA-COLA CO(KO) | 6,741 | 6,741 | 0 | 471 | 513 | 0.07% | +41 |
| PROCTOR & GAMBLE COMPANY(PG) | 2,404 | 2,654 | +250 | 345 | 383 | 0.05% | +39 |
| MCDONALDS CORP(MCD) | 1,430 | 1,520 | +90 | 437 | 473 | 0.06% | +35 |
| MARRIOTT INTERNATIONAL INC(MAR) | 1,988 | 1,991 | +3 | 617 | 651 | 0.09% | +34 |
| LOWE'S COMPANIES INC(LOW) | 1,067 | 1,232 | +165 | 257 | 291 | 0.04% | +34 |
| SEMPRA ENERGY(SRE) | 3,180 | 3,224 | +44 | 281 | 313 | 0.04% | +32 |
| API GROUP CORP(APG) | 8,135 | 8,441 | +306 | 311 | 342 | 0.05% | +31 |
| ISHARES TR ESG AWR US AGRGT | 7,375 | 8,039 | +664 | 353 | 382 | 0.05% | +29 |
| MGE ENERGY INC(MGEE) | 2,655 | 3,048 | +393 | 208 | 236 | 0.03% | +27 |
| BANK OF MONTREAL | 4,505 | 4,505 | 0 | 585 | 610 | 0.08% | +25 |
| PFIZER INC(PFE) | 10,946 | 10,562 | -384 | 273 | 297 | 0.04% | +24 |
| XCEL ENERGY INC(XEL) | 2,900 | 2,904 | +4 | 214 | 231 | 0.03% | +16 |
| AMGEN(AMGN) | 643 | 643 | 0 | 211 | 226 | 0.03% | +16 |
| DIMENSIONAL US TARGETED VLU | 4,571 | 4,575 | +4 | 272 | 286 | 0.04% | +14 |
| ISHARES TR CORE MSCI EAFE | 12,288 | 12,288 | 0 | 1,099 | 1,112 | 0.15% | +13 |
| VANGUARD VNG RUS1000GRW | 3,966 | 4,514 | +548 | 483 | 495 | 0.07% | +12 |
| UNION PACIFIC CORP(UNP) | 1,276 | 1,260 | -16 | 295 | 306 | 0.04% | +11 |
| WEYERHAEUSER CO(WY) | 9,600 | 9,600 | 0 | 227 | 235 | 0.03% | +7 |
| VANGUARD | 1,024 | 1,029 | +5 | 217 | 224 | 0.03% | +7 |
| VANGUARD | 1,139 | 1,127 | -12 | 202 | 208 | 0.03% | +6 |
| HOME DEPOT INC(HD) | 2,081 | 2,177 | +96 | 716 | 716 | 0.10% | -0 |
| ABBVIE INC(ABBV) | 5,609 | 5,888 | +279 | 1,282 | 1,281 | 0.17% | -1 |
| SHERWIN WILLIAMS CO(SHW) | 727 | 727 | 0 | 236 | 233 | 0.03% | -3 |
| FIRST TRUST SMIT UNCO BD ETF | 12,901 | 12,966 | +65 | 325 | 321 | 0.04% | -4 |
| UMB FINANCIAL CORP(UMBF) | 1,874 | 1,874 | 0 | 216 | 211 | 0.03% | -4 |
| ISHARES TR | 22,679 | 22,401 | -278 | 2,183 | 2,178 | 0.29% | -5 |
| ISHARES TR CORE DIV GRWTH | 5,913 | 5,754 | -159 | 411 | 404 | 0.05% | -7 |
| US BANCORP(USB) | 5,891 | 5,829 | -62 | 314 | 303 | 0.04% | -11 |
| ISHARES TR | 2,626 | 2,537 | -89 | 281 | 269 | 0.04% | -12 |
| ISHARES TR | 6,475 | 6,397 | -78 | 522 | 509 | 0.07% | -13 |
| INVESCO | 7,071 | 3,180 | -3,891 | 373 | 357 | 0.05% | -16 |
| ISHARES TR | 20,792 | 19,719 | -1,073 | 1,184 | 1,167 | 0.16% | -17 |
| ISHARES TR | 7,071 | 7,158 | +87 | 373 | 352 | 0.05% | -20 |
| SCHWAB US | 11,294 | 11,021 | -273 | 304 | 283 | 0.04% | -21 |
| SYSCO CORP(SYY) | 10,397 | 10,397 | 0 | 766 | 742 | 0.10% | -25 |
| ALPHABET INC CLASS A(GOOG) | 3,237 | 3,433 | +196 | 1,013 | 987 | 0.13% | -26 |
| ALPHABET INC CLASS C(GOOG) | 4,530 | 4,865 | +335 | 1,422 | 1,396 | 0.19% | -26 |
| ISHARES TR | 2,694 | 2,696 | +2 | 332 | 305 | 0.04% | -27 |
| ISHARES TR | 5,979 | 5,823 | -156 | 1,472 | 1,444 | 0.19% | -28 |
| VANGUARD INDEX FDS | 13,507 | 13,551 | +44 | 3,920 | 3,892 | 0.52% | -29 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,036 | 5,108 | +1,072 | 268 | 239 | 0.03% | -29 |
| VISA INC(V) | 2,138 | 2,385 | +247 | 750 | 721 | 0.10% | -29 |
| VANGUARD INTL EQUITY INDEX F | 16,033 | 15,282 | -751 | 1,179 | 1,148 | 0.15% | -32 |
| BROADCOM INC(AVGO) | 2,206 | 2,363 | +157 | 764 | 732 | 0.10% | -32 |
| MASTERCARD INC CLASS A(MA) | 415 | 406 | -9 | 237 | 203 | 0.03% | -34 |
| VANGUARD | 659 | 634 | -25 | 414 | 379 | 0.05% | -34 |