Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustEXCHANGE TRADED FUND US CORE EQT MKT | 842,019 | 880,610 | +38,591 | $39.41M | $39.73M | 7.27% | +$326.6K |
| Flexshares TrEXCHANGE TRADED FUND QUALT DIVD IDX | 460,560 | 463,289 | +2,729 | $37.22M | $36.64M | 6.71% | -$576.3K |
| Ishares TrEXCHANGE TRADED FUND | 49,032 | 49,996 | +964 | $33.58M | $32.66M | 5.98% | -$926.1K |
| Blue Bell Creameries Inc. | 245 | 245 | 0 | $32.34M | $32.09M | 5.87% | -$245.0K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 59,057 | 62,106 | +3,049 | $28.81M | $27.13M | 4.97% | -$1.68M |
| Dimensional Etf TrustINTERNATIONAL EQUITY ETF INTL CORE EQUITY | 675,611 | 709,168 | +33,557 | $23.28M | $25.20M | 4.61% | +$1.92M |
| Vanguard Whitehall FdsINTERNATIONAL EQUITY ETF | 273,269 | 273,590 | +321 | $24.99M | $24.20M | 4.43% | -$788.7K |
| American Centy Etf TrINTERNATIONAL EQUITY ETF | 269,353 | 274,715 | +5,362 | $20.75M | $22.14M | 4.05% | +$1.39M |
| Dimensional Etf TrustEXCHANGE TRADED FUND US LARG VALU ETF | 540,716 | 554,098 | +13,382 | $18.50M | $19.79M | 3.62% | +$1.29M |
| Dimensional Etf TrustINTERNATIONAL EQUITY ETF INTERNATNAL VAL | 287,153 | 344,701 | +57,548 | $14.33M | $18.19M | 3.33% | +$3.86M |
| Apple Inc.(AAPL) | 71,361 | 69,288 | -2,073 | $19.40M | $17.58M | 3.22% | -$1.82M |
| Microsoft Corporation(MSFT) | 35,994 | 36,357 | +363 | $17.41M | $13.46M | 2.46% | -$3.95M |
| Flexshares TrFIXED INCOME ETF IBOXX 3R TARGT | 438,961 | 445,685 | +6,724 | $10.56M | $10.80M | 1.98% | +$242.0K |
| Alphabet Inc.(GOOG) | 37,797 | 37,283 | -514 | $11.86M | $10.70M | 1.96% | -$1.17M |
| Dimensional Etf TrustEXCHANGE TRADED FUND US SMALL CAP ETF | 131,373 | 139,561 | +8,188 | $9.15M | $9.93M | 1.82% | +$774.2K |
| Exxon Mobil Corp | 56,194 | 55,089 | -1,105 | $6.76M | $9.35M | 1.71% | +$2.58M |
| Flexshares TrEXCHANGE TRADED FUND MORNSTAR UPSTR | 55,327 | 141,341 | +86,014 | $2.54M | $7.80M | 1.43% | +$5.26M |
| JPMorgan Chase & Co.(JPM) | 23,316 | 22,183 | -1,133 | $7.51M | $6.53M | 1.19% | -$987.5K |
| Amazon.com, Inc.(AMZN) | 29,687 | 29,487 | -200 | $6.85M | $6.14M | 1.12% | -$711.1K |
| Berkshire Hathaway Inc Del | 11,578 | 11,636 | +58 | $5.82M | $5.58M | 1.02% | -$243.7K |
| J P Morgan Exchange Traded FdEXCHANGE TRADED FUND EQUITY PREMIUM | 103,073 | 97,479 | -5,594 | $5.90M | $5.53M | 1.01% | -$374.8K |
| Alphabet Inc.(GOOG) | 19,456 | 19,047 | -409 | $6.09M | $5.48M | 1.00% | -$612.6K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 58,389 | 59,978 | +1,589 | $5.17M | $5.32M | 0.97% | +$153.2K |
| Chevron Corporation(CVX) | 21,981 | 23,213 | +1,232 | $3.35M | $4.80M | 0.88% | +$1.45M |
| Vanguard Index FdsEXCHANGE TRADED FUND | 22,394 | 22,178 | -216 | $4.28M | $4.35M | 0.80% | +$74.3K |
| Johnson & Johnson(JNJ) | 15,234 | 14,935 | -299 | $3.15M | $3.65M | 0.67% | +$498.0K |
| AbbVie Inc.(ABBV) | 15,510 | 15,256 | -254 | $3.54M | $3.32M | 0.61% | -$225.9K |
| Vanguard Whitehall FdsEXCHANGE TRADED FUND | 20,845 | 20,845 | 0 | $2.99M | $3.09M | 0.57% | +$95.5K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 4,839 | 4,712 | -127 | $3.30M | $3.06M | 0.56% | -$235.4K |
| Lowe's Companies, Inc.(LOW) | 13,089 | 12,519 | -570 | $3.16M | $2.96M | 0.54% | -$198.6K |
| Ishares TrEXCHANGE TRADED FUND | 22,008 | 22,423 | +415 | $2.64M | $2.79M | 0.51% | +$142.5K |
| RTX Corporation(RTX) | 15,613 | 14,263 | -1,350 | $2.86M | $2.75M | 0.50% | -$112.1K |
| Eli Lilly and Company(LLY) | 3,018 | 2,768 | -250 | $3.24M | $2.55M | 0.47% | -$697.5K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 5,312 | 5,662 | +350 | $2.11M | $2.44M | 0.45% | +$331.1K |
| NVIDIA Corporation(NVDA) | 14,917 | 13,962 | -955 | $2.78M | $2.43M | 0.45% | -$347.0K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 8,453 | 8,402 | -51 | $2.45M | $2.41M | 0.44% | -$40.3K |
| Costco Wholesale Corporation(COST) | 2,536 | 2,400 | -136 | $2.19M | $2.39M | 0.44% | +$204.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,197 | 6,796 | -401 | $2.19M | $2.30M | 0.42% | +$109.6K |
| McDonald's Corporation(MCD) | 7,607 | 6,975 | -632 | $2.32M | $2.17M | 0.40% | -$157.2K |
| Dimensional Etf TrustINTERNATIONAL EQUITY ETF EMERGING MKTS CO | 61,447 | 61,108 | -339 | $2.03M | $2.11M | 0.39% | +$78.6K |
| Ishares TrEXCHANGE TRADED FUND | 4,957 | 4,937 | -20 | $2.35M | $2.11M | 0.39% | -$241.0K |
| Abbott Laboratories | 20,095 | 19,673 | -422 | $2.52M | $2.02M | 0.37% | -$497.9K |
| Deere & Company(DE) | 3,706 | 3,574 | -132 | $1.73M | $2.01M | 0.37% | +$287.8K |
| Booking Holdings Inc.(BKNG) | 486 | 468 | -18 | $2.60M | $1.97M | 0.36% | -$632.3K |
| Palo Alto Networks, Inc.(PANW) | 12,648 | 12,274 | -374 | $2.33M | $1.97M | 0.36% | -$362.0K |
| Ishares TrINTERNATIONAL EQUITY ETF | 20,184 | 20,184 | 0 | $1.94M | $1.96M | 0.36% | +$22.2K |
| Broadcom Inc.(AVGO) | 5,838 | 6,079 | +241 | $2.02M | $1.88M | 0.34% | -$139.0K |
| Mastercard Incorporated(MA) | 3,851 | 3,723 | -128 | $2.20M | $1.86M | 0.34% | -$338.2K |
| PepsiCo, Inc.(PEP) | 12,259 | 11,688 | -571 | $1.76M | $1.82M | 0.33% | +$55.6K |
| Meta Platforms, Inc.(META) | 3,168 | 3,168 | 0 | $2.09M | $1.81M | 0.33% | -$278.7K |
| The Procter & Gamble Company(PG) | 13,405 | 12,442 | -963 | $1.92M | $1.80M | 0.33% | -$123.9K |
| Ishares TrEXCHANGE TRADED FUND | 26,017 | 26,017 | 0 | $1.72M | $1.76M | 0.32% | +$39.8K |
| Amgen Inc.(AMGN) | 4,858 | 4,858 | 0 | $1.59M | $1.71M | 0.31% | +$119.2K |
| Cisco Systems, Inc.(CSCO) | 21,906 | 21,884 | -22 | $1.69M | $1.70M | 0.31% | +$10.6K |
| The Coca-Cola Company(KO) | 22,609 | 21,748 | -861 | $1.58M | $1.65M | 0.30% | +$73.3K |
| Danaher Corporation(DHR) | 8,790 | 8,539 | -251 | $2.01M | $1.62M | 0.30% | -$393.2K |
| NextEra Energy, Inc.(NEE) | 17,459 | 16,990 | -469 | $1.40M | $1.58M | 0.29% | +$176.4K |
| Oracle Corporation(ORCL) | 10,888 | 10,646 | -242 | $2.12M | $1.57M | 0.29% | -$556.0K |
| Visa Inc.(V) | 5,307 | 5,132 | -175 | $1.86M | $1.55M | 0.28% | -$310.1K |
| Arthur J. Gallagher & Co.(AJG) | 7,411 | 7,149 | -262 | $1.92M | $1.55M | 0.28% | -$369.6K |
| Sabine Royalty Trust(SBR) | 24,024 | 19,752 | -4,272 | $1.65M | $1.49M | 0.27% | -$159.2K |
| Asml Hldg NvINT L COMMON STOCK N Y REGISTRY SHS | 1,175 | 1,126 | -49 | $1.26M | $1.49M | 0.27% | +$230.2K |
| Waste Management, Inc.(WM) | 6,298 | 6,298 | 0 | $1.38M | $1.45M | 0.26% | +$63.5K |
| Spdr Series TrustEXCHANGE TRADED FUND ST STR SP DIV | 9,900 | 9,900 | 0 | $1.38M | $1.44M | 0.26% | +$67.1K |
| U.S. Bancorp(USB) | 28,293 | 27,232 | -1,061 | $1.51M | $1.42M | 0.26% | -$93.4K |
| Ishares TrEXCHANGE TRADED FUND | 6,485 | 6,485 | 0 | $1.36M | $1.39M | 0.25% | +$21.6K |
| GSK plcINT L COMMON STOCK(GSK) | 24,269 | 24,269 | 0 | $1.19M | $1.34M | 0.25% | +$149.3K |
| Merck & Co., Inc.(MRK) | 11,641 | 10,599 | -1,042 | $1.23M | $1.27M | 0.23% | +$49.6K |
| Lam Research Corporation(LRCX) | 5,835 | 5,835 | 0 | $998.8K | $1.25M | 0.23% | +$247.9K |
| Enbridge Inc.INT L COMMON STOCK(ENB) | 23,970 | 22,816 | -1,154 | $1.15M | $1.24M | 0.23% | +$88.8K |
| American Express Company(AXP) | 4,116 | 4,077 | -39 | $1.52M | $1.23M | 0.23% | -$289.5K |
| Aflac Incorporated(AFL) | 11,135 | 11,053 | -82 | $1.23M | $1.21M | 0.22% | -$15.2K |
| Philip Morris International Inc.(PM) | 7,939 | 7,322 | -617 | $1.27M | $1.21M | 0.22% | -$62.8K |
| 3M Company(MMM) | 8,457 | 8,157 | -300 | $1.35M | $1.18M | 0.22% | -$169.3K |
| Norfolk Southern Corporation(NSC) | 3,905 | 3,880 | -25 | $1.13M | $1.11M | 0.20% | -$13.9K |
| Vanguard Specialized FundsEXCHANGE TRADED FUND | 5,123 | 4,945 | -178 | $1.13M | $1.06M | 0.19% | -$62.5K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 2,894 | 2,824 | -70 | $921.8K | $1.01M | 0.18% | +$88.3K |
| General Dynamics Corporation(GD) | 2,982 | 2,884 | -98 | $1.00M | $989.8K | 0.18% | -$14.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 1,600 | 1,600 | 0 | $965.2K | $986.8K | 0.18% | +$21.6K |
| Caterpillar Inc.(CAT) | 1,378 | 1,378 | 0 | $789.4K | $976.3K | 0.18% | +$186.8K |
| Altria Group, Inc.(MO) | 15,072 | 14,338 | -734 | $869.1K | $946.2K | 0.17% | +$77.1K |
| Pfizer Inc.(PFE) | 39,927 | 32,528 | -7,399 | $994.2K | $913.4K | 0.17% | -$80.8K |
| Duke Energy Corporation(DUK) | 7,131 | 6,904 | -227 | $835.8K | $904.0K | 0.17% | +$68.2K |
| Honeywell International Inc.(HON) | 4,296 | 3,963 | -333 | $838.1K | $895.8K | 0.16% | +$57.6K |
| Intercontinental Exchange, Inc.(ICE) | 5,699 | 5,695 | -4 | $923.0K | $895.7K | 0.16% | -$27.3K |
| Applied Matls Inc | 2,713 | 2,613 | -100 | $697.2K | $893.1K | 0.16% | +$195.9K |
| Shell plcINT L COMMON STOCK(SHEL) | 9,574 | 9,391 | -183 | $703.5K | $873.4K | 0.16% | +$169.9K |
| Nucor Corporation(NUE) | 5,093 | 5,093 | 0 | $830.7K | $861.2K | 0.16% | +$30.5K |
| HCA Healthcare, Inc.(HCA) | 1,777 | 1,777 | 0 | $829.6K | $840.9K | 0.15% | +$11.3K |
| Starbucks Corporation(SBUX) | 9,379 | 9,295 | -84 | $789.8K | $832.7K | 0.15% | +$42.9K |
| Ishares TrEXCHANGE TRADED FUND | 5,704 | 5,704 | 0 | $848.1K | $812.4K | 0.15% | -$35.7K |
| Salesforce, Inc.(CRM) | 9,978 | 4,321 | -5,657 | $2.64M | $806.6K | 0.15% | -$1.84M |
| Vanguard Tax-Managed FdsINTERNATIONAL EQUITY ETF | 12,267 | 12,585 | +318 | $766.3K | $806.4K | 0.15% | +$40.1K |
| Verizon Communications Inc.(VZ) | 15,800 | 15,330 | -470 | $643.5K | $769.6K | 0.14% | +$126.0K |
| Ishares TrEXCHANGE TRADED FUND | 3,079 | 3,079 | 0 | $757.9K | $763.6K | 0.14% | +$5.7K |
| Constellation Energy Corporation(CEG) | 2,778 | 2,695 | -83 | $981.4K | $752.6K | 0.14% | -$228.8K |
| Canadian Pacific Kansas City Limited(CP) | 9,750 | 9,500 | -250 | $717.9K | $747.3K | 0.14% | +$29.4K |
| Halliburton Company(HAL) | 18,600 | 18,600 | 0 | $525.6K | $725.2K | 0.13% | +$199.6K |
| Glacier Bancorp, Inc.(GBCI) | 5,437 | 15,955 | +10,518 | $239.5K | $712.7K | 0.13% | +$473.2K |
| Walmart Inc.(WMT) | 5,973 | 5,719 | -254 | $665.5K | $710.8K | 0.13% | +$45.3K |