Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quanta Services | 0 | 157,960 | +157,960 | 0 | 86,724 | 7.01% | +86,724 |
| S&P Global(SPGI) | 1,002 | 22,466 | +21,464 | 524 | 9,556 | 0.77% | +9,032 |
| Deere & Co(DE) | 66,186 | 63,630 | -2,556 | 30,814 | 35,843 | 2.90% | +5,029 |
| Exxon Mobil | 80,390 | 80,209 | -181 | 9,674 | 13,608 | 1.10% | +3,934 |
| Waters Corp(WAT) | 0 | 13,031 | +13,031 | 0 | 3,881 | 0.31% | +3,881 |
| Tempus AI(TEM) | 0 | 59,819 | +59,819 | 0 | 2,705 | 0.22% | +2,705 |
| Johnson & Johnson(JNJ) | 45,896 | 45,876 | -20 | 9,498 | 11,214 | 0.91% | +1,716 |
| Arrowhead Pharmaceuticals(ARWR) | 0 | 25,274 | +25,274 | 0 | 1,585 | 0.13% | +1,585 |
| Kinder Morgan(KMI) | 0 | 195,839 | +195,839 | 0 | 6,566 | 0.53% | +6,566 |
| WalMart(WMT) | 83,425 | 83,180 | -245 | 9,294 | 10,338 | 0.84% | +1,043 |
| ASML Holding NV N Y REGISTRY SHS | 4,814 | 4,644 | -170 | 5,150 | 6,133 | 0.50% | +983 |
| PepsiCo(PEP) | 0 | 118,364 | +118,364 | 0 | 18,381 | 1.49% | +18,381 |
| Eaton(ETN) | 0 | 9,657 | +9,657 | 0 | 3,454 | 0.28% | +3,454 |
| Sphere Entertainment(SPHR) | 0 | 90,444 | +90,444 | 0 | 10,618 | 0.86% | +10,618 |
| Schwab Fundamental International Equity ETF | 192,361 | 191,340 | -1,021 | 8,697 | 9,362 | 0.76% | +666 |
| GE Vernova(GEV) | 2,388 | 2,372 | -16 | 1,560 | 2,071 | 0.17% | +510 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 0 | 1,631 | +1,631 | 0 | 755 | 0.06% | +755 |
| Starbucks(SBUX) | 0 | 171,816 | +171,816 | 0 | 15,393 | 1.24% | +15,393 |
| DFA Tax Advantaged US Core Equity 2 US COR EQU 2 ETF | 0 | 30,295 | +30,295 | 0 | 1,177 | 0.10% | +1,177 |
| Coca Cola(KO) | 49,808 | 50,749 | +941 | 3,482 | 3,859 | 0.31% | +377 |
| Caterpillar(CAT) | 2,661 | 2,646 | -15 | 1,524 | 1,875 | 0.15% | +350 |
| FedEx(FDX) | 4,891 | 4,901 | +10 | 1,413 | 1,746 | 0.14% | +333 |
| DFA International Core Equity Market ETF INTL CORE EQT MK | 45,486 | 53,026 | +7,540 | 1,733 | 2,066 | 0.17% | +332 |
| Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF | 11,864 | 18,587 | +6,723 | 573 | 893 | 0.07% | +320 |
| Vanguard Small-Cap ETF | 10,666 | 11,444 | +778 | 2,751 | 2,997 | 0.24% | +246 |
| Equinix Inc(EQIX) | 0 | 948 | +948 | 0 | 929 | 0.08% | +929 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 0 | 2,344 | +2,344 | 0 | 450 | 0.04% | +450 |
| Schlumberger(SLB) | 14,975 | 14,975 | 0 | 575 | 770 | 0.06% | +195 |
| Dimensional Short-Duration Fixed Income ETF SHOR DUR FIX ETF | 0 | 24,351 | +24,351 | 0 | 1,166 | 0.09% | +1,166 |
| Schwab US Dividend Equity ETF | 44,811 | 46,145 | +1,334 | 1,229 | 1,416 | 0.11% | +187 |
| EQT Corp(EQT) | 0 | 3,102 | +3,102 | 0 | 197 | 0.02% | +197 |
| MPLX LP(MPLX) | 3,825 | 6,745 | +2,920 | 204 | 385 | 0.03% | +181 |
| ChevronTexaco(CVX) | 4,322 | 3,978 | -344 | 659 | 823 | 0.07% | +164 |
| Vanguard Value Index | 33,982 | 33,876 | -106 | 6,490 | 6,647 | 0.54% | +156 |
| VanEck Merk Gold ETF(OUNZ) | 41,093 | 41,093 | 0 | 1,705 | 1,851 | 0.15% | +147 |
| Pfizer(PFE) | 0 | 45,283 | +45,283 | 0 | 1,272 | 0.10% | +1,272 |
| Merck(MRK) | 8,893 | 8,906 | +13 | 936 | 1,071 | 0.09% | +135 |
| DFA Emerging Core Equity Market ETF EMGR CRE EQT MNG | 69,441 | 70,656 | +1,215 | 2,262 | 2,392 | 0.19% | +131 |
| North European Royalty Trust | 53,432 | 53,432 | 0 | 351 | 481 | 0.04% | +130 |
| ISHARES SELECT DIVIDEND ETF | 0 | 795 | +795 | 0 | 120 | 0.01% | +120 |
| SPDR Gold Trust(GLD) | 1,333 | 1,503 | +170 | 528 | 647 | 0.05% | +118 |
| AT&T(T) | 0 | 17,558 | +17,558 | 0 | 509 | 0.04% | +509 |
| Vanguard Mid-Cap Value ETF | 15,710 | 15,702 | -8 | 2,787 | 2,894 | 0.23% | +107 |
| Defiance Quantum ETF DEFIA QUANT ETF | 0 | 1,102 | +1,102 | 0 | 118 | 0.01% | +118 |
| Reinsurance Group(RGA) | 0 | 2,241 | +2,241 | 0 | 457 | 0.04% | +457 |
| Nextera Energy(NEE) | 7,517 | 7,581 | +64 | 603 | 704 | 0.06% | +101 |
| Schwab Fundamental U.S. Large Company ETF | 753,367 | 739,590 | -13,777 | 20,499 | 20,598 | 1.67% | +98 |
| Blackstone Group LP(BX) | 0 | 1,621 | +1,621 | 0 | 186 | 0.02% | +186 |
| SPDR Gold Minishares Trust(GLDM) | 0 | 2,948 | +2,948 | 0 | 273 | 0.02% | +273 |
| SPDR Bridgewater ALL Weather ETF SST BRIDGEWATER | 0 | 3,000 | +3,000 | 0 | 87 | 0.01% | +87 |
| Vanguard FTSE Dev Markets | 61,630 | 61,425 | -205 | 3,850 | 3,936 | 0.32% | +86 |
| Brookfield Renewable Corp(BEPC) | 405,912 | 392,812 | -13,100 | 15,563 | 15,646 | 1.27% | +83 |
| Netflix(NFLX) | 0 | 5,846 | +5,846 | 0 | 562 | 0.05% | +562 |
| Suncor(SU) | 0 | 3,556 | +3,556 | 0 | 235 | 0.02% | +235 |
| Verizon(VZ) | 0 | 9,251 | +9,251 | 0 | 464 | 0.04% | +464 |
| Trane Technologies(TT) | 0 | 1,088 | +1,088 | 0 | 454 | 0.04% | +454 |
| Texas Instruments(TXN) | 2,130 | 2,245 | +115 | 370 | 436 | 0.04% | +66 |
| ITT(ITT) | 0 | 3,703 | +3,703 | 0 | 706 | 0.06% | +706 |
| Shell Adr(SHEL) | 0 | 3,163 | +3,163 | 0 | 294 | 0.02% | +294 |
| Intel(INTC) | 0 | 8,533 | +8,533 | 0 | 377 | 0.03% | +377 |
| Dimensional National Municipal Bond ETF NATL MUN BD ETF | 0 | 82,087 | +82,087 | 0 | 3,934 | 0.32% | +3,934 |
| Union Pacific(UNP) | 0 | 4,632 | +4,632 | 0 | 1,124 | 0.09% | +1,124 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 1,756 | +1,756 | 0 | 62 | 0.00% | +62 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 0 | 7,452 | +7,452 | 0 | 520 | 0.04% | +520 |
| Curtiss Wright(CW) | 0 | 420 | +420 | 0 | 286 | 0.02% | +286 |
| McDonald's(MCD) | 0 | 4,287 | +4,287 | 0 | 1,332 | 0.11% | +1,332 |
| Raytheon Technologies(RTX) | 9,870 | 9,645 | -225 | 1,810 | 1,861 | 0.15% | +50 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 71 | +71 | 0 | 50 | 0.00% | +50 |
| Citigroup(C) | 0 | 604 | +604 | 0 | 68 | 0.01% | +68 |
| Vanguard Total Int'l Stock ETF | 0 | 622 | +622 | 0 | 48 | 0.00% | +48 |
| Lam Research(LRCX) | 0 | 743 | +743 | 0 | 159 | 0.01% | +159 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 0 | 1,980 | +1,980 | 0 | 47 | 0.00% | +47 |
| Vanguard Emerging Markets | 0 | 17,733 | +17,733 | 0 | 958 | 0.08% | +958 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 0 | 3,182 | +3,182 | 0 | 432 | 0.03% | +432 |
| Advanced Micro Devices Inc(AMD) | 0 | 811 | +811 | 0 | 165 | 0.01% | +165 |
| Altria(MO) | 0 | 4,925 | +4,925 | 0 | 325 | 0.03% | +325 |
| ConocoPhillips(COP) | 0 | 1,059 | +1,059 | 0 | 140 | 0.01% | +140 |
| Williams Cos(WMB) | 0 | 2,862 | +2,862 | 0 | 208 | 0.02% | +208 |
| Brookfield Renewable PARTNERSHIP UNIT | 0 | 7,201 | +7,201 | 0 | 235 | 0.02% | +235 |
| Bristol Myers-Squibb(BMY) | 4,773 | 4,893 | +120 | 257 | 297 | 0.02% | +39 |
| O'Reilly Automotive Inc(ORLY) | 0 | 421 | +421 | 0 | 39 | 0.00% | +39 |
| C H ROBINSON WORLDWIDE IN COM NEW(CHRW) | 0 | 232 | +232 | 0 | 39 | 0.00% | +39 |
| Cisco Systems(CSCO) | 52,101 | 52,206 | +105 | 4,013 | 4,051 | 0.33% | +37 |
| Mastercard(MA) | 0 | 428 | +428 | 0 | 214 | 0.02% | +214 |
| Nutrien(NTR) | 0 | 2,676 | +2,676 | 0 | 202 | 0.02% | +202 |
| Celsius Holdings(CELH) | 0 | 1,000 | +1,000 | 0 | 35 | 0.00% | +35 |
| Imperial Oil(IMO) | 0 | 780 | +780 | 0 | 102 | 0.01% | +102 |
| Vertiv Holdings(VRT) | 0 | 161 | +161 | 0 | 40 | 0.00% | +40 |
| Minerals Tech(MTX) | 0 | 3,300 | +3,300 | 0 | 234 | 0.02% | +234 |
| Philip Morris Int'l(PM) | 0 | 4,935 | +4,935 | 0 | 816 | 0.07% | +816 |
| Dimensional US Large Cap Value ETF US LARG VALU ETF | 20,027 | 20,076 | +49 | 685 | 717 | 0.06% | +32 |
| Applied Materials | 0 | 335 | +335 | 0 | 114 | 0.01% | +114 |
| Parker-Hannifin Corp(PH) | 0 | 57 | +57 | 0 | 51 | 0.00% | +51 |
| PPG(PPG) | 0 | 6,339 | +6,339 | 0 | 678 | 0.05% | +678 |
| Waste Management(WM) | 0 | 1,274 | +1,274 | 0 | 293 | 0.02% | +293 |
| Reddit(RDDT) | 0 | 214 | +214 | 0 | 29 | 0.00% | +29 |
| EBay Inc(EBAY) | 0 | 584 | +584 | 0 | 53 | 0.00% | +53 |
| Corteva(CTVA) | 0 | 1,585 | +1,585 | 0 | 133 | 0.01% | +133 |
| Nisource(NI) | 0 | 5,620 | +5,620 | 0 | 262 | 0.02% | +262 |
| Prologis Inc(PLD) | 6,000 | 6,000 | 0 | 766 | 793 | 0.06% | +27 |