Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Inflation-Protected ETF | 1,821,477 | 1,852,424 | +30,947 | 90,090 | 92,529 | 8.40% | +2,438 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 18,382 | 51,016 | +32,634 | 1,060 | 2,892 | 0.26% | +1,832 |
| NEOS S&P 500 High Income ETF NEOS S&P 500 HI | 0 | 27,006 | +27,006 | 0 | 1,333 | 0.12% | +1,333 |
| Schwab Fundamental Intl Lg Co ETF | 394,842 | 389,963 | -4,879 | 17,851 | 19,081 | 1.73% | +1,230 |
| Chevron Corporation(CVX) | 20,407 | 20,268 | -139 | 3,110 | 4,193 | 0.38% | +1,083 |
| Nextera Energy Inc(NEE) | 87,748 | 87,222 | -526 | 7,044 | 8,101 | 0.74% | +1,057 |
| Caterpillar Inc(CAT) | 10,330 | 9,824 | -506 | 5,918 | 6,960 | 0.63% | +1,042 |
| Johnson & Johnson(JNJ) | 28,520 | 27,585 | -935 | 5,902 | 6,743 | 0.61% | +841 |
| Invesco S&P 500 Equal Weight Utilts ETF S&P500 EQL UTL | 94,394 | 96,628 | +2,234 | 7,059 | 7,837 | 0.71% | +779 |
| Lincoln National Corp.(LNC) | 0 | 21,934 | +21,934 | 0 | 779 | 0.07% | +779 |
| Dimensional Short-Duration Fixed Income ETF SHOR DUR FIX ETF | 305,609 | 319,593 | +13,984 | 14,654 | 15,302 | 1.39% | +648 |
| Bank Of New York Mellon Co(BNY) | 0 | 5,126 | +5,126 | 0 | 595 | 0.05% | +595 |
| Merck & Co Inc New(MRK) | 41,495 | 40,808 | -687 | 4,403 | 4,943 | 0.45% | +540 |
| Honeywell International Inc(HON) | 21,227 | 20,477 | -750 | 4,141 | 4,628 | 0.42% | +487 |
| Vanguard Value ETF | 156,558 | 154,828 | -1,730 | 29,901 | 30,377 | 2.76% | +476 |
| Capital Group Core Plus Income ETF CORE PLUS INCM | 233,262 | 255,608 | +22,346 | 5,281 | 5,710 | 0.52% | +429 |
| DFA U.S. Large Cap Value ETF US LARG VALU ETF | 169,829 | 174,594 | +4,765 | 5,810 | 6,235 | 0.57% | +425 |
| Corteva Inc com(CTVA) | 35,556 | 33,509 | -2,047 | 2,383 | 2,805 | 0.25% | +422 |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 584,642 | 578,787 | -5,855 | 20,147 | 20,564 | 1.87% | +418 |
| DFA U.S. Targeted Value ETF US TARGETED VLU | 84,444 | 87,135 | +2,691 | 5,028 | 5,442 | 0.49% | +414 |
| Northrop Grumman Corp(NOC) | 4,034 | 3,977 | -57 | 2,300 | 2,713 | 0.25% | +413 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 257,299 | 263,468 | +6,169 | 15,111 | 15,423 | 1.40% | +312 |
| Target Corporation(TGT) | 13,120 | 13,083 | -37 | 1,282 | 1,586 | 0.14% | +303 |
| The Hershey Co(HSY) | 11,651 | 11,545 | -106 | 2,120 | 2,400 | 0.22% | +280 |
| Alliant Energy Corp(LNT) | 42,222 | 42,109 | -113 | 2,745 | 3,022 | 0.27% | +277 |
| Exxon Mobil Corporation | 8,698 | 7,694 | -1,004 | 1,047 | 1,305 | 0.12% | +259 |
| Waters Corp(WAT) | 0 | 855 | +855 | 0 | 255 | 0.02% | +255 |
| Advance Auto Parts(AAP) | 0 | 4,735 | +4,735 | 0 | 250 | 0.02% | +250 |
| DFA Emerging Market Core Equity 2 ETF EMERGING MKTS CO | 219,120 | 217,003 | -2,117 | 7,248 | 7,497 | 0.68% | +249 |
| Dimensional Ultrashort Fixed Income ETF ULTR FIX INC ETF | 40,737 | 45,529 | +4,792 | 2,063 | 2,309 | 0.21% | +245 |
| Intel Corp(INTC) | 0 | 5,150 | +5,150 | 0 | 227 | 0.02% | +227 |
| Zimmer Biomet Hldgs(ZBH) | 18,927 | 21,295 | +2,368 | 1,706 | 1,931 | 0.18% | +224 |
| Constellation Brand(STZ) | 0 | 1,432 | +1,432 | 0 | 215 | 0.02% | +215 |
| Dimensional US Small Cap Value ETF US SMALL CAP ETF | 0 | 6,110 | +6,110 | 0 | 214 | 0.02% | +214 |
| Pepsico Incorporated(PEP) | 17,461 | 17,646 | +185 | 2,531 | 2,740 | 0.25% | +210 |
| Vanguard Large-Cap ETF | 4,324 | 5,212 | +888 | 1,361 | 1,558 | 0.14% | +196 |
| Fortinet Inc.(FTNT) | 6,974 | 8,961 | +1,987 | 554 | 732 | 0.07% | +178 |
| Amgen Incorporated(AMGN) | 11,621 | 11,285 | -336 | 3,804 | 3,971 | 0.36% | +167 |
| Johnson Controls Inc SHS | 18,373 | 18,069 | -304 | 2,208 | 2,373 | 0.22% | +166 |
| CSX Corp(CSX) | 38,569 | 37,970 | -599 | 1,398 | 1,559 | 0.14% | +161 |
| Vanguard Small-Cap Value ETF | 80,476 | 79,186 | -1,290 | 17,044 | 17,203 | 1.56% | +159 |
| Illinois Tool Works Inc(ITW) | 12,802 | 12,724 | -78 | 3,174 | 3,332 | 0.30% | +159 |
| Applied Materials Inc | 2,525 | 2,362 | -163 | 649 | 807 | 0.07% | +158 |
| Air Products & Chemicals Inc | 3,011 | 3,102 | +91 | 744 | 901 | 0.08% | +157 |
| Pfizer Incorporated(PFE) | 32,445 | 33,594 | +1,149 | 808 | 943 | 0.09% | +135 |
| Littelfuse Inc(LFUS) | 1,833 | 1,752 | -81 | 464 | 595 | 0.05% | +131 |
| Clorox(CLX) | 6,509 | 7,544 | +1,035 | 656 | 782 | 0.07% | +125 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 27,381 | 25,000 | -2,381 | 1,255 | 1,379 | 0.13% | +124 |
| Enbridge Inc Com(ENB) | 17,898 | 17,989 | +91 | 856 | 974 | 0.09% | +118 |
| Deere & Co(DE) | 2,011 | 1,851 | -160 | 940 | 1,046 | 0.09% | +106 |
| PIMCO Multisector Bond Active ETF MULTISECTOR BD | 15,734 | 19,905 | +4,171 | 422 | 522 | 0.05% | +100 |
| Dimensional International Vector Equity ETF INTL VEC EQU ETF | 4,496 | 5,769 | +1,273 | 293 | 390 | 0.04% | +97 |
| Union Pacific Corp(UNP) | 9,011 | 8,988 | -23 | 2,084 | 2,181 | 0.20% | +96 |
| Eaton Vance Total Return Bond ETF EATO VANC BD ETF | 6,309 | 8,159 | +1,850 | 325 | 416 | 0.04% | +91 |
| Arrow Electronics | 3,094 | 3,010 | -84 | 341 | 432 | 0.04% | +91 |
| Raytheon Technologies Ord(RTX) | 32,683 | 31,525 | -1,158 | 5,994 | 6,081 | 0.55% | +87 |
| Dimensional International Small Cap Value ETF INTL SMALL CAP V | 13,526 | 15,066 | +1,540 | 514 | 594 | 0.05% | +80 |
| Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | 113,641 | 113,419 | -222 | 9,600 | 9,676 | 0.88% | +76 |
| Lockheed Martin Corp(LMT) | 753 | 721 | -32 | 364 | 436 | 0.04% | +72 |
| iShares MSCI EAFE ETF | 10,790 | 11,316 | +526 | 1,036 | 1,099 | 0.10% | +63 |
| Eaton Vance Short Duration Income ETF EATO VA DURA ETF | 4,050 | 5,306 | +1,256 | 208 | 271 | 0.02% | +63 |
| PIMCO Mortgage-Backed Securities Act ETF MTG BKD SECS ACT | 4,075 | 5,246 | +1,171 | 203 | 260 | 0.02% | +57 |
| Procter & Gamble(PG) | 40,697 | 40,765 | +68 | 5,832 | 5,888 | 0.53% | +56 |
| Dimensional International Value ETF INTERNATNAL VAL | 16,624 | 16,713 | +89 | 830 | 882 | 0.08% | +53 |
| Schwab U.S. Dividend Equity ETF | 13,630 | 13,797 | +167 | 374 | 423 | 0.04% | +49 |
| Booz Allen Hamilton | 9,789 | 11,162 | +1,373 | 826 | 871 | 0.08% | +45 |
| Teledyne Technologies Inc(TDY) | 419 | 417 | -2 | 214 | 252 | 0.02% | +38 |
| Vanguard 500 ETF | 1,221 | 1,338 | +117 | 766 | 800 | 0.07% | +34 |
| Janus Henderson Small Cap Gr Alpha ETF HENDERSN CAP ETF | 3,559 | 4,197 | +638 | 262 | 294 | 0.03% | +32 |
| iShares Morningstar Mid-Cap Growth ETF | 3,153 | 3,594 | +441 | 252 | 283 | 0.03% | +31 |
| Nordson Corp(NDSN) | 1,609 | 1,570 | -39 | 388 | 419 | 0.04% | +31 |
| Paychex Inc(PAYX) | 6,897 | 8,729 | +1,832 | 774 | 804 | 0.07% | +30 |
| WisdomTree LargeCap Dividend ETF(WT) | 3,274 | 3,549 | +275 | 288 | 317 | 0.03% | +29 |
| Vanguard U.S. Multifactor ETF | 1,818 | 1,941 | +123 | 274 | 301 | 0.03% | +27 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 15,417 | 15,756 | +339 | 588 | 614 | 0.06% | +26 |
| SPDR Gold Shares(GLD) | 770 | 770 | 0 | 305 | 331 | 0.03% | +26 |
| Motorola Solutions Inc(MSI) | 648 | 632 | -16 | 249 | 275 | 0.02% | +26 |
| Landstar System Inc(LSTR) | 1,542 | 1,538 | -4 | 222 | 247 | 0.02% | +25 |
| Schwab Fundamental U.S. Large Company ETF | 27,437 | 27,659 | +222 | 747 | 770 | 0.07% | +24 |
| LKQ Corp(LKQ) | 35,641 | 37,358 | +1,717 | 1,076 | 1,097 | 0.10% | +21 |
| SPDR Blmbg ST Intrn TrsBd ETF SST SPDR BLOOMBE | 70,522 | 72,511 | +1,989 | 1,933 | 1,952 | 0.18% | +19 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 19,569 | 20,359 | +790 | 518 | 535 | 0.05% | +17 |
| Interactive Brokers Group Inc(IBKR) | 9,755 | 9,607 | -148 | 627 | 644 | 0.06% | +17 |
| International Flavors & Fragrances Inc(IFF) | 3,778 | 3,723 | -55 | 256 | 272 | 0.02% | +16 |
| Zebra Technologies(ZBRA) | 1,686 | 2,032 | +346 | 409 | 425 | 0.04% | +15 |
| JB Hunt Transport Services Inc(JBHT) | 1,211 | 1,182 | -29 | 235 | 250 | 0.02% | +15 |
| CACI International Inc(CACI) | 3,768 | 3,719 | -49 | 2,008 | 2,023 | 0.18% | +15 |
| General Dynamics Corp(GD) | 22,368 | 21,981 | -387 | 7,530 | 7,544 | 0.68% | +14 |
| Aflac Inc(AFL) | 7,554 | 7,719 | +165 | 833 | 847 | 0.08% | +14 |
| Vanguard S&P Small-Cap 600 Growth ETF | 16,693 | 16,367 | -326 | 2,025 | 2,037 | 0.18% | +12 |
| Idex Corp(IEX) | 1,141 | 1,135 | -6 | 203 | 215 | 0.02% | +12 |
| Bank Montreal Que Com | 2,175 | 2,175 | 0 | 282 | 294 | 0.03% | +12 |
| Starbucks Corp(SBUX) | 2,845 | 2,808 | -37 | 240 | 252 | 0.02% | +12 |
| Gentex Corp(GNTX) | 11,418 | 12,573 | +1,155 | 266 | 275 | 0.02% | +9 |
| J M Smucker Co(SJM) | 8,998 | 9,196 | +198 | 880 | 887 | 0.08% | +7 |
| Schwab U.S. Large-Cap Growth ETF | 8,589 | 9,836 | +1,247 | 280 | 287 | 0.03% | +6 |
| Netflix Inc(NFLX) | 2,309 | 2,317 | +8 | 216 | 223 | 0.02% | +6 |
| Nestle SA (ADR) | 4,483 | 4,514 | +31 | 443 | 447 | 0.04% | +5 |
| Ecolab Inc(ECL) | 3,538 | 3,506 | -32 | 931 | 935 | 0.08% | +4 |
| Microchip Technology(MCHP) | 5,088 | 5,070 | -18 | 324 | 328 | 0.03% | +3 |