Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Qnity Electronics Inc(Q) | 0 | 25,077 | +25,077 | 0 | 2,893 | 0.85% | +2,893 |
| Schwab US Small Cap ETF | 388,018 | 449,823 | +61,805 | 11,051 | 13,081 | 3.84% | +2,030 |
| iShares Core MSCI Intl Developed Markets ETF CORE MSCI INTL | 170,464 | 187,032 | +16,568 | 14,060 | 15,630 | 4.59% | +1,570 |
| iShares Dow Jones US Aerospace And Defense ETF | 0 | 7,755 | +7,755 | 0 | 1,696 | 0.50% | +1,696 |
| Chevron Corporation(CVX) | 21,901 | 22,183 | +282 | 3,338 | 4,590 | 1.35% | +1,252 |
| State Street Spdr S&P Aerospace & Defense ETF ST STR SP AERO | 0 | 2,570 | +2,570 | 0 | 653 | 0.19% | +653 |
| Spdr Gold Tr Gold Shs(GLD) | 386 | 1,749 | +1,363 | 153 | 753 | 0.22% | +600 |
| State Street Spdr S&P Dividend ETF ST STR SP DIV | 0 | 3,900 | +3,900 | 0 | 569 | 0.17% | +569 |
| Flexshares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR | 70,676 | 68,776 | -1,900 | 3,240 | 3,794 | 1.11% | +553 |
| Dupont De Nemours Inc(DD) | 0 | 35,364 | +35,364 | 0 | 1,620 | 0.48% | +1,620 |
| O'Reilly Automotive Inc(ORLY) | 0 | 420,010 | +420,010 | 0 | 38,771 | 11.38% | +38,771 |
| Caterpillar Inc(CAT) | 3,619 | 3,594 | -25 | 2,073 | 2,546 | 0.75% | +473 |
| State Street Spdr Nuveen Ice High Yield Municipal Bond ETF ST NUVE HIGH ETF | 53,150 | 71,400 | +18,250 | 1,326 | 1,771 | 0.52% | +445 |
| Honeywell Intl Inc(HON) | 0 | 14,949 | +14,949 | 0 | 3,379 | 0.99% | +3,379 |
| Unitedhealth Group Inc(UNH) | 0 | 8,296 | +8,296 | 0 | 2,245 | 0.66% | +2,245 |
| Biogen Inc(BIIB) | 8,490 | 10,380 | +1,890 | 1,494 | 1,903 | 0.56% | +409 |
| Halliburton Co(HAL) | 37,835 | 37,635 | -200 | 1,069 | 1,467 | 0.43% | +398 |
| State Street Technology Select Sector Spdr ETF ST STR TECHN ETF | 0 | 2,678 | +2,678 | 0 | 356 | 0.10% | +356 |
| GE Vernova(GEV) | 1,575 | 1,575 | 0 | 1,029 | 1,375 | 0.40% | +345 |
| Chubb Ltd Corp COM | 4,652 | 5,451 | +799 | 1,452 | 1,777 | 0.52% | +325 |
| State Street Industrial Select Sector Spdr ETF ST STR INDL ETF | 0 | 1,753 | +1,753 | 0 | 284 | 0.08% | +284 |
| Wal-Mart Inc(WMT) | 21,235 | 21,240 | +5 | 2,366 | 2,640 | 0.77% | +274 |
| Spdr S&P Biotech ETF ST STR SP BIOT | 0 | 2,125 | +2,125 | 0 | 271 | 0.08% | +271 |
| Cisco Systems Inc(CSCO) | 27,944 | 31,240 | +3,296 | 2,153 | 2,424 | 0.71% | +271 |
| Nextera Energy Inc(NEE) | 30,381 | 29,175 | -1,206 | 2,439 | 2,710 | 0.80% | +271 |
| Johnson & Johnson(JNJ) | 4,706 | 5,086 | +380 | 974 | 1,243 | 0.36% | +269 |
| iShares MSCI EAFE ETF | 9,223 | 11,707 | +2,484 | 886 | 1,137 | 0.33% | +251 |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 235,948 | 249,167 | +13,219 | 5,974 | 6,224 | 1.83% | +250 |
| Schwab US Mid-cap ETF | 367,312 | 364,797 | -2,515 | 11,045 | 11,294 | 3.31% | +249 |
| Pfizer Inc(PFE) | 64,536 | 65,643 | +1,107 | 1,607 | 1,843 | 0.54% | +236 |
| State Street Energy Select Sector Spdr ETF ST STR ENERG ETF | 0 | 3,666 | +3,666 | 0 | 225 | 0.07% | +225 |
| State Street Health Care Select Sector Spdr ETF ST STR CARE ETF | 0 | 1,441 | +1,441 | 0 | 211 | 0.06% | +211 |
| Invesco QQQ Trust | 514 | 905 | +391 | 316 | 522 | 0.15% | +207 |
| Zimmer Biomet Holdings(ZBH) | 18,265 | 20,382 | +2,117 | 1,642 | 1,843 | 0.54% | +201 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,220 | 2,609 | +389 | 1,514 | 1,697 | 0.50% | +183 |
| Pepsico Inc(PEP) | 10,681 | 11,033 | +352 | 1,533 | 1,713 | 0.50% | +180 |
| Procter & Gamble Co(PG) | 15,658 | 16,735 | +1,077 | 2,244 | 2,417 | 0.71% | +173 |
| State Street Financial Select Sector Spdr ETF ST STR FINL ETF | 0 | 3,484 | +3,484 | 0 | 172 | 0.05% | +172 |
| American Tower Corp Reit(AMT) | 0 | 10,932 | +10,932 | 0 | 1,887 | 0.55% | +1,887 |
| Flexshares STOXX Global Broad Infrastructure Index ETF STOXX GLOBR INF | 52,638 | 52,418 | -220 | 3,185 | 3,352 | 0.98% | +167 |
| Costco Wholesale Corp(COST) | 0 | 1,333 | +1,333 | 0 | 1,328 | 0.39% | +1,328 |
| Exxon Mobil Corp | 2,666 | 2,756 | +90 | 321 | 468 | 0.14% | +147 |
| State Street Materials Select Sector Spdr ETF ST STR MATER ETF | 0 | 2,808 | +2,808 | 0 | 140 | 0.04% | +140 |
| iShares Core S&P Small-Cap ETF | 18,373 | 18,868 | +495 | 2,208 | 2,345 | 0.69% | +137 |
| iShares US Technology ETF | 0 | 750 | +750 | 0 | 136 | 0.04% | +136 |
| iShares S&P Mid Cap 400 Index ETF | 43,640 | 44,655 | +1,015 | 2,880 | 3,016 | 0.88% | +135 |
| Linde Plc(LIN) | 0 | 1,185 | +1,185 | 0 | 587 | 0.17% | +587 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 148,928 | 145,164 | -3,764 | 10,011 | 10,125 | 2.97% | +114 |
| State Street Spdr S&P Regional Banking ETF ST STR SP REGBNK | 0 | 1,725 | +1,725 | 0 | 112 | 0.03% | +112 |
| Schwab US Dividend Equity ETF | 0 | 48,392 | +48,392 | 0 | 1,485 | 0.44% | +1,485 |
| McDonalds Corp(MCD) | 1,881 | 2,191 | +310 | 575 | 681 | 0.20% | +106 |
| iShares Core Msci Total International Stock ETF CORE MSCI TOTAL | 0 | 1,125 | +1,125 | 0 | 97 | 0.03% | +97 |
| Lockheed Martin Corp(LMT) | 0 | 280 | +280 | 0 | 169 | 0.05% | +169 |
| Deere & Co(DE) | 0 | 905 | +905 | 0 | 510 | 0.15% | +510 |
| SLB Limited(SLB) | 10,050 | 9,200 | -850 | 386 | 473 | 0.14% | +87 |
| Freeport-McMoran Inc Cl B(FCX) | 8,860 | 9,060 | +200 | 450 | 533 | 0.16% | +83 |
| TJX Companies Inc(TJX) | 9,420 | 9,570 | +150 | 1,447 | 1,528 | 0.45% | +81 |
| Coca Cola(KO) | 13,056 | 13,056 | 0 | 913 | 993 | 0.29% | +80 |
| iShares S&P 500 Value ETF | 0 | 1,227 | +1,227 | 0 | 259 | 0.08% | +259 |
| State Street Consumer Discretionary Select Sector Spdr ETF ST STR DISCR ETF | 0 | 592 | +592 | 0 | 65 | 0.02% | +65 |
| State Street SPDR S&P 400 Mid Cap Growth ETF ST STR SP400GRW | 0 | 671 | +671 | 0 | 64 | 0.02% | +64 |
| Merck & Co(MRK) | 4,360 | 4,335 | -25 | 459 | 521 | 0.15% | +63 |
| Piper Sandler Cos Com New(PIPR) | 0 | 812 | +812 | 0 | 62 | 0.02% | +62 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 1,750 | 2,400 | +650 | 127 | 189 | 0.06% | +62 |
| State Street Consumer Staples Select Sector Spdr ETF ST STR STAPL ETF | 0 | 741 | +741 | 0 | 61 | 0.02% | +61 |
| State Street Communication Services Select Sector Spdr ETF ST STR SVC ETF | 0 | 542 | +542 | 0 | 60 | 0.02% | +60 |
| Schwab US Large-Cap Value ETF | 0 | 6,467 | +6,467 | 0 | 197 | 0.06% | +197 |
| iShares US Industrials ETF | 0 | 400 | +400 | 0 | 59 | 0.02% | +59 |
| Gilead Sciences Inc(GILD) | 0 | 1,319 | +1,319 | 0 | 184 | 0.05% | +184 |
| Tractor Supply Co(TSCO) | 2,260 | 3,760 | +1,500 | 113 | 170 | 0.05% | +57 |
| Invesco Capital Management LLC S&p 500 Top 50 Etf S&P 500 TOP 50 | 4,050 | 5,391 | +1,341 | 240 | 294 | 0.09% | +54 |
| Raytheon Technologies Corp(RTX) | 3,685 | 3,767 | +82 | 676 | 727 | 0.21% | +51 |
| Unilever ADR Reptg 1(UL) | 0 | 888 | +888 | 0 | 51 | 0.01% | +51 |
| Cummins Inc(CMI) | 1,180 | 1,210 | +30 | 602 | 651 | 0.19% | +49 |
| Ishares Silver ETF(SLV) | 0 | 800 | +800 | 0 | 55 | 0.02% | +55 |
| Jack Henry & Associates Inc(JKHY) | 471 | 846 | +375 | 86 | 134 | 0.04% | +48 |
| Eaton Corp PLC(ETN) | 0 | 1,171 | +1,171 | 0 | 419 | 0.12% | +419 |
| CVS Health Corp(CVS) | 28,149 | 31,723 | +3,574 | 2,234 | 2,278 | 0.67% | +44 |
| Ishares Trust DJ US Financials ETF | 0 | 1,030 | +1,030 | 0 | 121 | 0.04% | +121 |
| Vanguard Mid Cap ETF | 0 | 9,620 | +9,620 | 0 | 2,763 | 0.81% | +2,763 |
| Verizon Communications Inc(VZ) | 0 | 4,410 | +4,410 | 0 | 221 | 0.06% | +221 |
| Phillips 66(PSX) | 0 | 749 | +749 | 0 | 136 | 0.04% | +136 |
| Target Corp(TGT) | 0 | 1,629 | +1,629 | 0 | 197 | 0.06% | +197 |
| iShares US Healthcare ETF | 0 | 900 | +900 | 0 | 55 | 0.02% | +55 |
| Valero Energy Corp(VLO) | 0 | 470 | +470 | 0 | 116 | 0.03% | +116 |
| State Street Ultility Select Sector Spdr ETF ST STR UTIL ETF | 0 | 744 | +744 | 0 | 34 | 0.01% | +34 |
| GSK PLC(GSK) | 5,500 | 5,500 | 0 | 270 | 304 | 0.09% | +34 |
| iShares Russell Midcap Value ETF | 4,636 | 4,715 | +79 | 654 | 687 | 0.20% | +33 |
| Oppenheimer Holdings Inc(OPY) | 0 | 1,900 | +1,900 | 0 | 169 | 0.05% | +169 |
| iShares Core US Aggregate Bond ETF | 2,632 | 2,967 | +335 | 263 | 295 | 0.09% | +32 |
| Total Energies SE(TTE) | 1,090 | 1,090 | 0 | 71 | 102 | 0.03% | +30 |
| iShares Russell Top 200 ETF | 0 | 185 | +185 | 0 | 30 | 0.01% | +30 |
| Paccar Inc.(PCAR) | 0 | 350 | +350 | 0 | 40 | 0.01% | +40 |
| iShares US Consumer Discretionary ETF | 0 | 300 | +300 | 0 | 29 | 0.01% | +29 |
| Flexshares Global Quality Real Estate Index ETF GLB QLT R/E IDX | 48,808 | 48,518 | -290 | 2,873 | 2,899 | 0.85% | +26 |
| Intel Corp(INTC) | 0 | 4,400 | +4,400 | 0 | 194 | 0.06% | +194 |
| Enterprise Products Partners LP(EPD) | 0 | 3,718 | +3,718 | 0 | 141 | 0.04% | +141 |
| iShares US Consumer Staples ETF | 0 | 300 | +300 | 0 | 21 | 0.01% | +21 |
| ConocoPhillips(COP) | 0 | 700 | +700 | 0 | 92 | 0.03% | +92 |
| Johnson Controls International Plc SHS | 0 | 1,911 | +1,911 | 0 | 250 | 0.07% | +250 |