Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 419,535 | 420,010 | +475 | $38.27M | $38.77M | 11.38% | +$505.3K |
| Apple Inc.(AAPL) | 133,921 | 133,979 | +58 | $36.41M | $34.00M | 9.98% | -$2.41M |
| Microsoft Corporation(MSFT) | 68,711 | 68,849 | +138 | $33.23M | $25.49M | 7.48% | -$7.74M |
| iShares Core MSCI Intl Developed Markets ETFCore MSCI International CORE MSCI INTL | 170,464 | 187,032 | +16,568 | $14.06M | $15.63M | 4.59% | +$1.57M |
| Schwab US Small Cap ETFUS SML CAP ETF | 388,018 | 449,823 | +61,805 | $11.05M | $13.08M | 3.84% | +$2.03M |
| Schwab US Mid-cap ETFUS MID CAP ETF | 367,312 | 364,797 | -2,515 | $11.05M | $11.29M | 3.31% | +$249.0K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 148,928 | 145,164 | -3,764 | $10.01M | $10.13M | 2.97% | +$114.2K |
| State Street Spdr Bloomberg Short Term High Yield Bond ETFSTATE STREET SPD ST TERM HIGH ETF | 235,948 | 249,167 | +13,219 | $5.97M | $6.22M | 1.83% | +$250.0K |
| JPMorgan Chase & Co.(JPM) | 19,081 | 19,598 | +517 | $6.15M | $5.76M | 1.69% | -$383.3K |
| NVIDIA Corporation(NVDA) | 29,567 | 30,460 | +893 | $5.51M | $5.31M | 1.56% | -$202.0K |
| Alphabet Inc.CL A(GOOG) | 16,802 | 17,470 | +668 | $5.26M | $5.02M | 1.47% | -$235.4K |
| Amazon.com, Inc.(AMZN) | 23,469 | 23,755 | +286 | $5.42M | $4.95M | 1.45% | -$469.7K |
| Chevron Corporation(CVX) | 21,901 | 22,183 | +282 | $3.34M | $4.59M | 1.35% | +$1.25M |
| Schwab US Large Cap ETFUS LRG CAP ETF | 183,385 | 160,371 | -23,014 | $4.93M | $4.11M | 1.21% | -$823.0K |
| Palo Alto Networks, Inc.(PANW) | 22,702 | 24,486 | +1,784 | $4.18M | $3.93M | 1.15% | -$256.1K |
| Flexshares Global Upstream Natural Resources Index ETFMORNSTAR UPSTR MORNSTAR UPSTR | 70,676 | 68,776 | -1,900 | $3.24M | $3.79M | 1.11% | +$553.2K |
| Honeywell International Inc.(HON) | 15,049 | 14,949 | -100 | $2.94M | $3.38M | 0.99% | +$443.0K |
| Flexshares STOXX Global Broad Infrastructure Index ETFSTOXX GLOBR INF STOXX GLOBR INF | 52,638 | 52,418 | -220 | $3.19M | $3.35M | 0.98% | +$167.0K |
| iShares S&P Mid Cap 400 Index ETFCORE S P MCP ETF | 43,640 | 44,655 | +1,015 | $2.88M | $3.02M | 0.88% | +$135.3K |
| The Boeing Company(BA) | 13,715 | 14,998 | +1,283 | $2.98M | $2.99M | 0.88% | +$7.3K |
| Ark Innovation ETFINNOVATION ETF INNOVATION ETF | 41,190 | 43,780 | +2,590 | $3.17M | $2.96M | 0.87% | -$209.2K |
| Flexshares Global Quality Real Estate Index ETFGLB QLT R E IDX GLB QLT R/E IDX | 48,808 | 48,518 | -290 | $2.87M | $2.90M | 0.85% | +$26.0K |
| Qnity Electronics, Inc.(Q) | 0 | 25,077 | +25,077 | $0 | $2.89M | 0.85% | +$2.89M |
| Vanguard Mid Cap ETFMID CAP ETF | 9,370 | 9,620 | +250 | $2.72M | $2.76M | 0.81% | +$43.3K |
| NextEra Energy, Inc.(NEE) | 30,381 | 29,175 | -1,206 | $2.44M | $2.71M | 0.80% | +$270.8K |
| Walmart Inc.(WMT) | 21,235 | 21,240 | +5 | $2.37M | $2.64M | 0.77% | +$273.9K |
| Caterpillar Inc.(CAT) | 3,619 | 3,594 | -25 | $2.07M | $2.55M | 0.75% | +$473.0K |
| Meta Platforms, Inc.CL A(META) | 3,971 | 4,397 | +426 | $2.62M | $2.52M | 0.74% | -$105.5K |
| Oracle Corporation(ORCL) | 17,260 | 16,840 | -420 | $3.36M | $2.48M | 0.73% | -$886.8K |
| Cisco Systems, Inc.(CSCO) | 27,944 | 31,240 | +3,296 | $2.15M | $2.42M | 0.71% | +$271.4K |
| The Procter & Gamble Company(PG) | 15,658 | 16,735 | +1,077 | $2.24M | $2.42M | 0.71% | +$173.3K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 18,373 | 18,868 | +495 | $2.21M | $2.35M | 0.69% | +$137.4K |
| CVS Health Corporation(CVS) | 28,149 | 31,723 | +3,574 | $2.23M | $2.28M | 0.67% | +$44.4K |
| UnitedHealth Group Incorporated(UNH) | 5,513 | 8,296 | +2,783 | $1.82M | $2.24M | 0.66% | +$424.9K |
| Blackstone Inc.(BX) | 14,237 | 17,301 | +3,064 | $2.19M | $1.99M | 0.58% | -$205.0K |
| Salesforce, Inc.(CRM) | 10,089 | 10,629 | +540 | $2.67M | $1.98M | 0.58% | -$688.6K |
| Biogen Inc.(BIIB) | 8,490 | 10,380 | +1,890 | $1.49M | $1.90M | 0.56% | +$408.8K |
| American Tower Corporation(AMT) | 9,782 | 10,932 | +1,150 | $1.72M | $1.89M | 0.55% | +$169.2K |
| Pfizer Inc.(PFE) | 64,536 | 65,643 | +1,107 | $1.61M | $1.84M | 0.54% | +$236.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 18,265 | 20,382 | +2,117 | $1.64M | $1.84M | 0.54% | +$200.6K |
| Chubb Ltd Corp COM | 4,652 | 5,451 | +799 | $1.45M | $1.78M | 0.52% | +$324.7K |
| State Street Spdr Nuveen Ice High Yield Municipal Bond ETFSTATE STREET SPD ST NUVE HIGH ETF | 53,150 | 71,400 | +18,250 | $1.33M | $1.77M | 0.52% | +$445.2K |
| Alibaba Group Holding LimitedADS(BABA) | 13,950 | 13,935 | -15 | $2.04M | $1.75M | 0.51% | -$296.5K |
| PepsiCo, Inc.(PEP) | 10,681 | 11,033 | +352 | $1.53M | $1.71M | 0.50% | +$180.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,220 | 2,609 | +389 | $1.51M | $1.70M | 0.50% | +$182.9K |
| iShares Dow Jones US Aerospace And Defense ETFUS AER DEF ETF | 750 | 7,755 | +7,005 | $161.0K | $1.70M | 0.50% | +$1.54M |
| Rocket Companies, Inc.CL A(RKT) | 106,195 | 116,813 | +10,618 | $2.06M | $1.66M | 0.49% | -$391.4K |
| Schwab US Broad Mkt ETFUS Broad Market ETF | 63,990 | 65,645 | +1,655 | $1.68M | $1.65M | 0.48% | -$30.8K |
| The Walt Disney Company(DIS) | 15,965 | 17,048 | +1,083 | $1.82M | $1.64M | 0.48% | -$173.3K |
| DuPont de Nemours, Inc.(DD) | 27,525 | 35,364 | +7,839 | $1.11M | $1.62M | 0.48% | +$513.2K |
| Mastercard IncorporatedCL A(MA) | 3,255 | 3,234 | -21 | $1.86M | $1.62M | 0.47% | -$242.3K |
| U.S. Bancorp(USB) | 30,927 | 30,677 | -250 | $1.65M | $1.60M | 0.47% | -$54.8K |
| AbbVie Inc.(ABBV) | 7,122 | 7,157 | +35 | $1.63M | $1.56M | 0.46% | -$70.7K |
| The TJX Companies, Inc.(TJX) | 9,420 | 9,570 | +150 | $1.45M | $1.53M | 0.45% | +$81.3K |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 50,208 | 48,392 | -1,816 | $1.38M | $1.48M | 0.44% | +$107.5K |
| Halliburton Company(HAL) | 37,835 | 37,635 | -200 | $1.07M | $1.47M | 0.43% | +$398.2K |
| NIKE, Inc.CL B(NKE) | 25,869 | 27,769 | +1,900 | $1.65M | $1.47M | 0.43% | -$181.4K |
| Berkshire Hathaway Cl BCL B | 2,835 | 2,986 | +151 | $1.43M | $1.43M | 0.42% | +$5.9K |
| GE Vernova Inc.(GEV) | 1,575 | 1,575 | 0 | $1.03M | $1.37M | 0.40% | +$345.4K |
| Costco Wholesale Corporation(COST) | 1,348 | 1,333 | -15 | $1.16M | $1.33M | 0.39% | +$165.8K |
| PayPal Holdings, Inc.(PYPL) | 29,650 | 28,880 | -770 | $1.73M | $1.31M | 0.38% | -$424.7K |
| Johnson & Johnson(JNJ) | 4,706 | 5,086 | +380 | $973.9K | $1.24M | 0.36% | +$269.3K |
| Lowe's Companies, Inc.(LOW) | 4,998 | 4,968 | -30 | $1.21M | $1.17M | 0.34% | -$31.5K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 9,223 | 11,707 | +2,484 | $885.7K | $1.14M | 0.33% | +$251.4K |
| International Business Machines Corporation(IBM) | 4,457 | 4,597 | +140 | $1.32M | $1.11M | 0.33% | -$205.9K |
| Eli Lilly and Company(LLY) | 1,415 | 1,205 | -210 | $1.52M | $1.11M | 0.33% | -$412.4K |
| Broadcom Inc.(AVGO) | 3,538 | 3,565 | +27 | $1.22M | $1.10M | 0.32% | -$121.1K |
| Schwab US Large Cap Growth ETFUS LCAP GR ETF | 30,979 | 35,031 | +4,052 | $1.01M | $1.02M | 0.30% | +$9.9K |
| The Coca-Cola Company(KO) | 13,056 | 13,056 | 0 | $912.7K | $992.9K | 0.29% | +$80.2K |
| Emerson Electric Co.(EMR) | 6,749 | 6,724 | -25 | $895.7K | $881.0K | 0.26% | -$14.7K |
| iShares Russell 2000 Index ETFRUSSELL 2000 ETF | 3,462 | 3,462 | 0 | $852.2K | $858.6K | 0.25% | +$6.4K |
| Vanguard Dividend Appreciation Index ETFDIV APP ETF | 3,843 | 3,843 | 0 | $844.6K | $826.5K | 0.24% | -$18.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,955 | 1,755 | -200 | $1.11M | $809.0K | 0.24% | -$298.2K |
| GE Aerospace(GE) | 2,840 | 2,840 | 0 | $874.8K | $805.9K | 0.24% | -$68.9K |
| The Home Depot, Inc.(HD) | 2,294 | 2,414 | +120 | $789.4K | $793.9K | 0.23% | +$4.6K |
| Vanguard FTSE Developed Markets Index ETFVanguard FTSE Developed Markets | 12,206 | 12,126 | -80 | $762.5K | $777.0K | 0.23% | +$14.5K |
| Visa Inc.CL A(V) | 2,558 | 2,558 | 0 | $897.3K | $773.3K | 0.23% | -$124.0K |
| Vanguard FTSE Emerging Markets Index ETFFTSE Emerging Markets ETF | 14,378 | 14,218 | -160 | $773.0K | $768.5K | 0.23% | -$4.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 386 | 1,749 | +1,363 | $153.0K | $752.6K | 0.22% | +$599.6K |
| Bath & Body Works Inc | 40,075 | 40,255 | +180 | $804.7K | $751.6K | 0.22% | -$53.1K |
| RTX Corporation(RTX) | 3,685 | 3,767 | +82 | $675.8K | $726.6K | 0.21% | +$50.8K |
| iShares Russell Midcap Value ETFRussell Midcap Value ETF | 4,636 | 4,715 | +79 | $653.9K | $687.2K | 0.20% | +$33.3K |
| Abbott Laboratories | 6,885 | 6,678 | -207 | $862.6K | $685.6K | 0.20% | -$177.0K |
| McDonald's Corporation(MCD) | 1,881 | 2,191 | +310 | $574.9K | $680.9K | 0.20% | +$106.1K |
| Adobe Inc.(ADBE) | 2,749 | 2,700 | -49 | $962.1K | $656.3K | 0.19% | -$305.8K |
| State Street Spdr S&P Aerospace & Defense ETFSTATE STREET SPD ST STR SP AERO | 2,570 | 2,570 | 0 | $620.0K | $652.7K | 0.19% | +$32.7K |
| Simmons First National CorporationCL A(SFNC) | 35,740 | 33,490 | -2,250 | $673.7K | $651.4K | 0.19% | -$22.3K |
| Cummins Inc.(CMI) | 1,180 | 1,210 | +30 | $602.3K | $651.0K | 0.19% | +$48.7K |
| The Goldman Sachs Group, Inc.(GS) | 758 | 758 | 0 | $666.3K | $641.3K | 0.19% | -$25.0K |
| Intercontinental Exchange, Inc.(ICE) | 3,945 | 3,950 | +5 | $638.9K | $621.3K | 0.18% | -$17.7K |
| Vanguard Index Funds S&P 500 ETFS P 500 ETF SHS | 1,039 | 1,025 | -14 | $651.6K | $612.5K | 0.18% | -$39.1K |
| Alphabet Inc.CL C(GOOG) | 2,260 | 2,100 | -160 | $709.2K | $602.4K | 0.18% | -$106.8K |
| Netflix, Inc.(NFLX) | 6,450 | 6,250 | -200 | $604.8K | $600.9K | 0.18% | -$3.8K |
| Linde plcSHS(LIN) | 1,080 | 1,185 | +105 | $460.5K | $587.5K | 0.17% | +$127.0K |
| Morgan Stanley(MS) | 3,600 | 3,559 | -41 | $639.1K | $585.7K | 0.17% | -$53.4K |
| iShares MSCI Emerging Markets ETFMSCI Emerging Markets ETF | 10,190 | 10,060 | -130 | $557.5K | $571.3K | 0.17% | +$13.8K |
| State Street Spdr S&P Dividend ETFSTATE STREET SPD ST STR SP DIV | 4,160 | 3,900 | -260 | $578.9K | $569.2K | 0.17% | -$9.7K |
| Vanguard Communication Services ETFCOMM SRVC ETF COMM SRVC ETF | 3,110 | 3,110 | 0 | $602.2K | $559.3K | 0.16% | -$42.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,140 | 3,120 | -20 | $582.5K | $541.2K | 0.16% | -$41.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 8,860 | 9,060 | +200 | $450.0K | $532.5K | 0.16% | +$82.5K |