Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW | 337,224 | 332,593 | -4,631 | 12,417 | 13,483 | 2.64% | +1,067 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 254,035 | 251,582 | -2,453 | 35,832 | 36,666 | 7.17% | +834 |
| ISHARES CORE S&P SMALL CAP ETF | 225,413 | 223,168 | -2,245 | 27,090 | 27,742 | 5.42% | +652 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 138,847 | 138,642 | -205 | 12,496 | 13,066 | 2.55% | +569 |
| NIKE INC CL B(NKE) | 5,762 | 16,050 | +10,288 | 367 | 848 | 0.17% | +481 |
| CSX CORP COM(CSX) | 63,393 | 63,391 | -2 | 2,298 | 2,602 | 0.51% | +304 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 2,251 | 7,332 | +5,081 | 129 | 416 | 0.08% | +287 |
| SCHWAB US AGGREGATE BOND ETF | 627,593 | 640,396 | +12,803 | 14,667 | 14,870 | 2.91% | +203 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 1,593 | 5,098 | +3,505 | 93 | 283 | 0.06% | +190 |
| EXXON MOBIL CORP COM | 2,830 | 2,986 | +156 | 341 | 507 | 0.10% | +166 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 229 | +229 | 0 | 161 | 0.03% | +161 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 35,694 | 35,771 | +77 | 2,773 | 2,932 | 0.57% | +160 |
| ISHARES MSCI EAFE ETF | 62,922 | 63,682 | +760 | 6,042 | 6,185 | 1.21% | +143 |
| UNITIL CORP COM(UTL) | 0 | 2,688 | +2,688 | 0 | 140 | 0.03% | +140 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 235,448 | 239,567 | +4,119 | 7,235 | 7,374 | 1.44% | +139 |
| ISHARES CORE DIVIDEND ETF CORE DIVID ETF | 103,024 | 104,028 | +1,004 | 5,476 | 5,612 | 1.10% | +137 |
| CLEAN HARBORS INC COM(CLH) | 0 | 405 | +405 | 0 | 116 | 0.02% | +116 |
| AT&T INC COM(T) | 3,723 | 7,185 | +3,462 | 92 | 208 | 0.04% | +116 |
| TARGET CORP COM(TGT) | 4,691 | 4,723 | +32 | 459 | 572 | 0.11% | +114 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 145,967 | 148,478 | +2,511 | 7,238 | 7,350 | 1.44% | +111 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 375 | +375 | 0 | 106 | 0.02% | +106 |
| ISHARES CORE 10 YEAR USD BOND ETF | 238,334 | 243,947 | +5,613 | 11,845 | 11,949 | 2.34% | +104 |
| REGAL REXNORD CORPORATION COM(RRX) | 0 | 527 | +527 | 0 | 99 | 0.02% | +99 |
| APPLIED MATLS INC COM | 1,863 | 1,680 | -183 | 479 | 574 | 0.11% | +95 |
| ENCOMPASS HEALTH CORP COM(EHC) | 0 | 898 | +898 | 0 | 87 | 0.02% | +87 |
| COTERRA ENERGY INC COM | 875 | 2,879 | +2,004 | 23 | 101 | 0.02% | +78 |
| FIRST HORIZON CORPORATION COM(FHN) | 0 | 3,405 | +3,405 | 0 | 77 | 0.02% | +77 |
| NETFLIX INC. COM(NFLX) | 325 | 1,048 | +723 | 30 | 101 | 0.02% | +70 |
| WABTEC COM(WAB) | 5 | 281 | +276 | 1 | 70 | 0.01% | +69 |
| NORTHWEST NAT HLDG CO COM(NWN) | 2,904 | 3,793 | +889 | 136 | 202 | 0.04% | +66 |
| COREWEAVE INC COM CL A(CRWV) | 625 | 1,425 | +800 | 45 | 110 | 0.02% | +66 |
| CASEYS GEN STORES INC COM(CASY) | 2 | 90 | +88 | 1 | 66 | 0.01% | +64 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 379 | 392 | +13 | 327 | 391 | 0.08% | +64 |
| CENCORA INC COM | 0 | 202 | +202 | 0 | 63 | 0.01% | +63 |
| ENTERGY CORP NEW COM(ETR) | 45 | 596 | +551 | 4 | 67 | 0.01% | +63 |
| INGREDION INC COM(INGR) | 0 | 550 | +550 | 0 | 62 | 0.01% | +62 |
| SLB LIMITED COM STK(SLB) | 0 | 1,195 | +1,195 | 0 | 61 | 0.01% | +61 |
| WESCO INTL INC COM(WCC) | 0 | 223 | +223 | 0 | 61 | 0.01% | +61 |
| SNAP ON INC COM(SNA) | 0 | 166 | +166 | 0 | 60 | 0.01% | +60 |
| CAPITAL ONE FINL CORP COM(COF) | 199 | 585 | +386 | 48 | 107 | 0.02% | +58 |
| REINSURANCE GROUP AMER INC COM NEW(RGA) | 0 | 281 | +281 | 0 | 57 | 0.01% | +57 |
| WEBSTER FINL CORP COM(WBS) | 0 | 799 | +799 | 0 | 55 | 0.01% | +55 |
| BORGWARNER INC COM | 0 | 1,021 | +1,021 | 0 | 55 | 0.01% | +55 |
| CENTERPOINT ENERGY INC COM(CNP) | 0 | 1,267 | +1,267 | 0 | 55 | 0.01% | +55 |
| AMERIPRISE FINL INC COM(AMP) | 4 | 126 | +122 | 2 | 56 | 0.01% | +54 |
| DOVER CORP COM(DOV) | 0 | 253 | +253 | 0 | 53 | 0.01% | +53 |
| PARKER-HANNIFIN CORP COM(PH) | 8 | 65 | +57 | 7 | 58 | 0.01% | +51 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 776 | +776 | 0 | 50 | 0.01% | +50 |
| VIAVI SOLUTIONS INC COM(VIAV) | 0 | 1,495 | +1,495 | 0 | 50 | 0.01% | +50 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 658 | +658 | 0 | 50 | 0.01% | +50 |
| EVERCORE INC CLASS A(EVR) | 0 | 165 | +165 | 0 | 49 | 0.01% | +49 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 0 | 2,251 | +2,251 | 0 | 48 | 0.01% | +48 |
| DARLING INGREDIENTS INC COM(DAR) | 0 | 766 | +766 | 0 | 47 | 0.01% | +47 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 0 | 409 | +409 | 0 | 47 | 0.01% | +47 |
| VALERO ENERGY CORP COM(VLO) | 17 | 200 | +183 | 3 | 49 | 0.01% | +47 |
| ALLSTATE CORP COM(ALL) | 104 | 325 | +221 | 22 | 67 | 0.01% | +46 |
| AGREE RLTY CORP COM | 0 | 606 | +606 | 0 | 46 | 0.01% | +46 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,197 | 1,874 | +677 | 49 | 94 | 0.02% | +45 |
| AERCAP HOLDINGS NV SHS(AER) | 0 | 321 | +321 | 0 | 44 | 0.01% | +44 |
| PACKAGING CORP AMER COM(PKG) | 9 | 216 | +207 | 2 | 46 | 0.01% | +44 |
| LEIDOS HOLDINGS INC COM(LDOS) | 5 | 286 | +281 | 1 | 44 | 0.01% | +44 |
| VALVOLINE INC COM(VVV) | 0 | 1,259 | +1,259 | 0 | 42 | 0.01% | +42 |
| DTE ENERGY CO COM(DTB) | 8 | 285 | +277 | 1 | 42 | 0.01% | +41 |
| EVERGY INC COM(EVRG) | 0 | 493 | +493 | 0 | 40 | 0.01% | +40 |
| WEC ENERGY GROUP INC COM(WEC) | 17 | 362 | +345 | 2 | 42 | 0.01% | +40 |
| MARATHON PETE CORP COM(MPC) | 0 | 164 | +164 | 0 | 40 | 0.01% | +40 |
| MERCK & CO INC COM(MRK) | 670 | 918 | +248 | 71 | 110 | 0.02% | +40 |
| XCEL ENERGY INC COM(XEL) | 0 | 495 | +495 | 0 | 39 | 0.01% | +39 |
| CRH PLC ORD ORD | 0 | 360 | +360 | 0 | 38 | 0.01% | +38 |
| JOHNSON & JOHNSON COM(JNJ) | 372 | 470 | +98 | 77 | 115 | 0.02% | +38 |
| HEXCEL CORP NEW COM(HXL) | 0 | 463 | +463 | 0 | 37 | 0.01% | +37 |
| HASBRO INC COM(HAS) | 0 | 395 | +395 | 0 | 37 | 0.01% | +37 |
| PTC INC COM(PTC) | 0 | 255 | +255 | 0 | 36 | 0.01% | +36 |
| BANK NEW YORK MELLON CORP COM | 2,957 | 3,199 | +242 | 343 | 379 | 0.07% | +36 |
| SANDISK CORP COM(SNDK) | 2 | 57 | +55 | 0 | 36 | 0.01% | +36 |
| HOST HOTELS & RESORTS INC COM(HST) | 0 | 1,830 | +1,830 | 0 | 35 | 0.01% | +35 |
| CHEVRON CORPORATION COM(CVX) | 405 | 465 | +60 | 62 | 96 | 0.02% | +34 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 18 | 272 | +254 | 2 | 37 | 0.01% | +34 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 21,476 | 21,765 | +289 | 2,155 | 2,189 | 0.43% | +34 |
| GILEAD SCIENCES INC COM(GILD) | 37 | 271 | +234 | 5 | 38 | 0.01% | +33 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 220 | +220 | 0 | 33 | 0.01% | +33 |
| KROGER CO COM(KR) | 0 | 455 | +455 | 0 | 33 | 0.01% | +33 |
| APPLE INC COM(AAPL) | 9,329 | 10,123 | +794 | 2,536 | 2,569 | 0.50% | +33 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 1 | 81 | +80 | 0 | 33 | 0.01% | +33 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 69 | +69 | 0 | 33 | 0.01% | +33 |
| ARAMARK COM(ARMK) | 0 | 796 | +796 | 0 | 32 | 0.01% | +32 |
| ENSIGN GROUP INC COM(ENSG) | 0 | 160 | +160 | 0 | 32 | 0.01% | +32 |
| CISCO SYS INC COM(CSCO) | 468 | 880 | +412 | 36 | 68 | 0.01% | +32 |
| LABCORP HOLDINGS INC COM SHS(LH) | 15 | 133 | +118 | 4 | 35 | 0.01% | +32 |
| SPIRE INC COM(SR) | 2,880 | 2,980 | +100 | 238 | 270 | 0.05% | +32 |
| INTEL CORP COM(INTC) | 2,931 | 3,163 | +232 | 108 | 140 | 0.03% | +31 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 173 | +173 | 0 | 31 | 0.01% | +31 |
| AXALTA COATING SYS LTD COM(AXTA) | 0 | 1,097 | +1,097 | 0 | 30 | 0.01% | +30 |
| CONOCOPHILLIPS COM(COP) | 273 | 421 | +148 | 26 | 56 | 0.01% | +30 |
| BANK OF AMER CORP COM | 720 | 1,427 | +707 | 40 | 70 | 0.01% | +30 |
| ALPHABET INC CAP STK CL A(GOOG) | 477 | 623 | +146 | 149 | 179 | 0.04% | +30 |
| WALMART INC COM(WMT) | 1,738 | 1,793 | +55 | 194 | 223 | 0.04% | +29 |
| TEXTRON INC COM(TXT) | 0 | 331 | +331 | 0 | 29 | 0.01% | +29 |
| STANDEX INTL CORP COM(SXI) | 0 | 113 | +113 | 0 | 29 | 0.01% | +29 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 419 | +419 | 0 | 29 | 0.01% | +29 |