Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning, Inc. Common(GLW) | 85,085 | 83,360 | -1,725 | 7,450 | 11,334 | 2.62% | +3,884 |
| Seagate Technology Holdings Plc ORD SHS | 33,275 | 32,066 | -1,209 | 9,164 | 12,562 | 2.90% | +3,399 |
| Rayonier Inc Common(RYN) | 63,815 | 205,163 | +141,348 | 1,382 | 4,230 | 0.98% | +2,849 |
| TOTALENERGIES SE ACT(TTE) | 0 | 30,578 | +30,578 | 0 | 2,782 | 0.64% | +2,782 |
| First Solar Inc Common(FSLR) | 0 | 13,643 | +13,643 | 0 | 2,691 | 0.62% | +2,691 |
| Lyondellbasell Industries NV SHS - A - | 32,079 | 39,469 | +7,390 | 1,389 | 3,180 | 0.73% | +1,791 |
| Invesco Short Term Treasury ETF SHORT TERM ETF | 47,341 | 60,586 | +13,245 | 5,002 | 6,395 | 1.48% | +1,393 |
| Chevron Corp, New. Common(CVX) | 19,952 | 21,076 | +1,124 | 3,041 | 4,361 | 1.01% | +1,320 |
| Franklin FTSE Latin America ETF FTSE LATN AMRC | 127,230 | 153,080 | +25,850 | 3,065 | 4,329 | 1.00% | +1,264 |
| Applied Finance, Valuation Large Cap ETF APPLIED FINA VAL | 207,977 | 248,497 | +40,520 | 9,205 | 10,390 | 2.40% | +1,185 |
| Wisdomtree Emerging Markets High Dividend(WT) | 72,909 | 91,990 | +19,081 | 3,406 | 4,571 | 1.06% | +1,165 |
| ALPS/Smith Core Plus, Bond. Exchange SMITH CORE PLUS | 339,388 | 385,989 | +46,601 | 8,848 | 9,941 | 2.29% | +1,093 |
| Schwab Us Dividend Equity ETF | 259,568 | 266,891 | +7,323 | 7,120 | 8,188 | 1.89% | +1,068 |
| Global X Mlp & Energy Infrastructure ETF GLB X MLP ENRG I | 78,757 | 78,793 | +36 | 4,767 | 5,826 | 1.34% | +1,059 |
| Caterpillar, Inc. Common(CAT) | 7,381 | 7,420 | +39 | 4,228 | 5,257 | 1.21% | +1,028 |
| Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP | 0 | 53,442 | +53,442 | 0 | 894 | 0.21% | +894 |
| iShares Gold (TRUST)(IAU) | 144,907 | 142,136 | -2,771 | 11,762 | 12,531 | 2.89% | +769 |
| Intel Corp Common(INTC) | 100,493 | 100,505 | +12 | 3,708 | 4,435 | 1.02% | +727 |
| Exxon Mobil Corp Common | 10,187 | 11,355 | +1,168 | 1,226 | 1,927 | 0.44% | +701 |
| Shell Plc Spon (ADS)(SHEL) | 22,678 | 25,127 | +2,449 | 1,666 | 2,337 | 0.54% | +670 |
| iShares Ibonds Dec 2027 Term Treasury ETF | 516,944 | 547,436 | +30,492 | 11,455 | 12,061 | 2.78% | +606 |
| Lockheed Martin Corp Common(LMT) | 3,450 | 3,737 | +287 | 1,669 | 2,259 | 0.52% | +590 |
| Edison Intl Common(EIX) | 31,629 | 33,450 | +1,821 | 1,898 | 2,448 | 0.57% | +549 |
| Pfizer Inc Common(PFE) | 101,423 | 109,406 | +7,983 | 2,525 | 3,072 | 0.71% | +547 |
| At&T, Inc. Common(T) | 104,593 | 107,963 | +3,370 | 2,598 | 3,130 | 0.72% | +532 |
| Vanguard Global Ex-U.S. Real Estate ETF | 59,990 | 73,779 | +13,789 | 2,750 | 3,279 | 0.76% | +530 |
| Quanta Svcs Inc Common | 3,953 | 3,972 | +19 | 1,668 | 2,181 | 0.50% | +512 |
| Gilead Sciences Inc Common(GILD) | 13,803 | 15,693 | +1,890 | 1,694 | 2,187 | 0.50% | +493 |
| National Fuel Gas Co Common(NFG) | 30,674 | 31,127 | +453 | 2,456 | 2,925 | 0.68% | +469 |
| Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 | 145,997 | 172,457 | +26,460 | 2,750 | 3,218 | 0.74% | +468 |
| Rio Tinto Plc Sponsored ADR(RIO) | 30,050 | 30,738 | +688 | 2,405 | 2,868 | 0.66% | +463 |
| Gsk Plc Sponsored ADR(GSK) | 68,327 | 68,665 | +338 | 3,351 | 3,790 | 0.87% | +439 |
| Newmont Corp Common(NEM) | 22,078 | 24,351 | +2,273 | 2,204 | 2,636 | 0.61% | +432 |
| Vodafone Group Plc New Sponsored ADR(VOD) | 223,487 | 224,779 | +1,292 | 2,952 | 3,376 | 0.78% | +424 |
| Valero Energy Corp Common(VLO) | 4,335 | 4,558 | +223 | 706 | 1,126 | 0.26% | +421 |
| National Grid Plc Sponsored Adr(NGG) | 50,525 | 50,981 | +456 | 3,908 | 4,313 | 1.00% | +405 |
| Enbridge Inc Common(ENB) | 52,414 | 53,706 | +1,292 | 2,507 | 2,908 | 0.67% | +401 |
| Honeywell Intl Inc Common(HON) | 10,474 | 10,792 | +318 | 2,043 | 2,439 | 0.56% | +396 |
| Moderna Inc Common(MRNA) | 10,396 | 13,611 | +3,215 | 307 | 691 | 0.16% | +385 |
| Vanguard Value ETF | 0 | 1,868 | +1,868 | 0 | 367 | 0.08% | +367 |
| Invesco Bulletshares 2028 Corporate Bond ETF INVSCO BLSH 28 | 198,872 | 217,954 | +19,082 | 4,097 | 4,451 | 1.03% | +355 |
| Novartis Ag Sponsored ADR(NVS) | 20,992 | 21,101 | +109 | 2,894 | 3,223 | 0.74% | +329 |
| Bristol-Myers Squibb, Co. Common(BMY) | 35,878 | 37,116 | +1,238 | 1,935 | 2,251 | 0.52% | +316 |
| GE Vernova Inc Common(GEV) | 1,464 | 1,455 | -9 | 957 | 1,270 | 0.29% | +313 |
| Johnson & Johnson Common(JNJ) | 5,091 | 5,573 | +482 | 1,054 | 1,362 | 0.31% | +309 |
| Ppl Corp Common(PPL) | 36,878 | 41,771 | +4,893 | 1,291 | 1,596 | 0.37% | +304 |
| Oaktree Specialty Lending Corp(OCSL) | 164,869 | 212,288 | +47,419 | 2,100 | 2,399 | 0.55% | +298 |
| Walmart Inc Common(WMT) | 22,238 | 22,312 | +74 | 2,478 | 2,773 | 0.64% | +295 |
| Archer Daniels Midland, Co. Common | 15,004 | 15,727 | +723 | 863 | 1,143 | 0.26% | +281 |
| Cf Inds Hldgs, Inc. Common(CF) | 0 | 2,103 | +2,103 | 0 | 273 | 0.06% | +273 |
| Target Corp Common(TGT) | 7,717 | 8,436 | +719 | 754 | 1,022 | 0.24% | +268 |
| Simon Property Group Inc(SPG) | 9,619 | 10,942 | +1,323 | 1,780 | 2,041 | 0.47% | +260 |
| Bce Inc, Com. Common(BCE) | 70,030 | 76,259 | +6,229 | 1,668 | 1,925 | 0.44% | +257 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 619 | +619 | 0 | 252 | 0.06% | +252 |
| Applied Matls, Inc. Common | 2,878 | 2,878 | 0 | 740 | 984 | 0.23% | +244 |
| Omnicom Group Inc Common(OMC) | 0 | 3,238 | +3,238 | 0 | 244 | 0.06% | +244 |
| GREIF INC CL A(GEF) | 0 | 3,619 | +3,619 | 0 | 243 | 0.06% | +243 |
| Marvell Technology Inc Common(MRVL) | 0 | 2,349 | +2,349 | 0 | 233 | 0.05% | +233 |
| Allstate, Corp. Common(ALL) | 0 | 1,109 | +1,109 | 0 | 230 | 0.05% | +230 |
| ConocoPhillips(COP) | 6,322 | 6,216 | -106 | 592 | 821 | 0.19% | +229 |
| Texas Instrs Inc Common(TXN) | 0 | 1,146 | +1,146 | 0 | 222 | 0.05% | +222 |
| Costco Whsl Corp, New. Common(COST) | 721 | 843 | +122 | 622 | 840 | 0.19% | +218 |
| Sun Life Financial Inc. Common(SLF) | 20,794 | 24,190 | +3,396 | 1,298 | 1,513 | 0.35% | +216 |
| Oneok Inc New Common(OKE) | 11,683 | 11,884 | +201 | 859 | 1,074 | 0.25% | +216 |
| Asml Holding N V N Y, Registry. American N Y REGISTRY SHS | 0 | 163 | +163 | 0 | 215 | 0.05% | +215 |
| Altria Group, Inc. Common(MO) | 0 | 3,260 | +3,260 | 0 | 215 | 0.05% | +215 |
| Constellation Brands Inc, Cl. Common(STZ) | 0 | 1,418 | +1,418 | 0 | 213 | 0.05% | +213 |
| Waste Management Inc(WM) | 16,963 | 17,138 | +175 | 3,727 | 3,938 | 0.91% | +211 |
| iShares S&P 500 Value ETF | 0 | 995 | +995 | 0 | 210 | 0.05% | +210 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,232 | +2,232 | 0 | 207 | 0.05% | +207 |
| Dte Energy Co Common(DTB) | 0 | 1,400 | +1,400 | 0 | 205 | 0.05% | +205 |
| Eaton Corp Plc (SHS)(ETN) | 0 | 570 | +570 | 0 | 204 | 0.05% | +204 |
| iShares Core Msci Eafe ETF CORE MSCI EAFE | 51,237 | 52,766 | +1,529 | 4,584 | 4,777 | 1.10% | +193 |
| Hsbc Hldgs Plc Spon Adr(HSBC) | 59,553 | 59,040 | -513 | 4,685 | 4,870 | 1.12% | +185 |
| Citizens Finl Group, Inc. Common(CFG) | 42,929 | 44,597 | +1,668 | 2,507 | 2,674 | 0.62% | +167 |
| Verizon Communications Inc(VZ) | 7,682 | 9,316 | +1,634 | 313 | 468 | 0.11% | +155 |
| Coca Cola, Co. Common(KO) | 8,050 | 9,316 | +1,266 | 563 | 708 | 0.16% | +146 |
| Micron Technology Inc Common(MU) | 3,917 | 3,724 | -193 | 1,118 | 1,258 | 0.29% | +140 |
| Kroger Co Common(KR) | 5,254 | 6,456 | +1,202 | 328 | 467 | 0.11% | +139 |
| Merck & Co Inc Common(MRK) | 6,768 | 7,057 | +289 | 712 | 849 | 0.20% | +136 |
| Kla Corp Com (NEW)(KLAC) | 471 | 479 | +8 | 572 | 705 | 0.16% | +133 |
| Phillips 66 Common(PSX) | 1,959 | 2,041 | +82 | 253 | 372 | 0.09% | +119 |
| SPDR S&P Global Natural Resources ETF ST STR NAT ETF | 9,467 | 9,445 | -22 | 588 | 705 | 0.16% | +117 |
| JP Morgan Ultra-Short Income ETF ULTRA SHRT ETF | 57,432 | 59,673 | +2,241 | 2,905 | 3,020 | 0.70% | +115 |
| American Wtr Wks Co Inc, New. Common | 11,915 | 12,260 | +345 | 1,555 | 1,669 | 0.39% | +114 |
| Cisco Sys, Inc. Common(CSCO) | 57,516 | 58,509 | +993 | 4,430 | 4,540 | 1.05% | +109 |
| Sanofi Sponsored ADR(SNY) | 44,087 | 46,589 | +2,502 | 2,136 | 2,245 | 0.52% | +108 |
| Centerpoint Energy, Inc. Common(CNP) | 12,119 | 13,131 | +1,012 | 465 | 567 | 0.13% | +102 |
| Csx, Corp. Common(CSX) | 9,572 | 10,930 | +1,358 | 347 | 449 | 0.10% | +102 |
| Travelers Companies Inc Common(TRV) | 1,200 | 1,533 | +333 | 348 | 447 | 0.10% | +99 |
| Mcdonalds Corp Common(MCD) | 1,038 | 1,337 | +299 | 317 | 416 | 0.10% | +98 |
| Pepsico Inc Common(PEP) | 5,956 | 6,130 | +174 | 855 | 952 | 0.22% | +97 |
| Atmos Energy, Corp. Common(ATO) | 4,297 | 4,405 | +108 | 720 | 814 | 0.19% | +93 |
| Deere &, Co. Common(DE) | 1,354 | 1,267 | -87 | 630 | 714 | 0.16% | +83 |
| Truist Finl Corp Common(TFC) | 31,154 | 35,145 | +3,991 | 1,533 | 1,616 | 0.37% | +83 |
| Mckesson Corp Common(MCK) | 1,283 | 1,308 | +25 | 1,053 | 1,132 | 0.26% | +79 |
| Southern Co Common(SO) | 18,059 | 17,103 | -956 | 1,575 | 1,651 | 0.38% | +76 |
| Ecolab Inc Common(ECL) | 1,068 | 1,311 | +243 | 280 | 349 | 0.08% | +68 |
| Amgen, Inc. Common(AMGN) | 1,272 | 1,372 | +100 | 416 | 483 | 0.11% | +66 |
| Cummins, Inc. Common(CMI) | 2,089 | 2,104 | +15 | 1,066 | 1,132 | 0.26% | +66 |