Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 737,029 | 806,398 | +69,369 | 65,935 | 73,003 | 8.62% | +7,069 |
| ISHARES TR | 38,987 | 66,551 | +27,564 | 5,516 | 9,209 | 1.09% | +3,692 |
| ISHARES TR RUSEL 2500 ETF | 128,255 | 164,192 | +35,937 | 9,611 | 12,536 | 1.48% | +2,925 |
| EXXON MOBIL CORP | 33,616 | 39,284 | +5,668 | 4,045 | 6,665 | 0.79% | +2,620 |
| ISHARES TR | 251,458 | 273,998 | +22,540 | 25,116 | 27,200 | 3.21% | +2,084 |
| ISHARES INC CORE MSCI EMKT | 244,429 | 263,795 | +19,366 | 16,430 | 18,400 | 2.17% | +1,969 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 111,925 | 142,473 | +30,548 | 3,520 | 5,150 | 0.61% | +1,630 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 656,236 | 711,398 | +55,162 | 22,410 | 24,003 | 2.83% | +1,592 |
| CHEVRON CORPORATION(CVX) | 12,330 | 16,187 | +3,857 | 1,879 | 3,349 | 0.40% | +1,470 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,524 | 3,630 | +1,106 | 2,177 | 3,617 | 0.43% | +1,440 |
| JOHNSON & JOHNSON(JNJ) | 24,069 | 25,620 | +1,551 | 4,981 | 6,263 | 0.74% | +1,281 |
| NVIDIA CORPORATION(NVDA) | 142,841 | 159,811 | +16,970 | 26,640 | 27,871 | 3.29% | +1,231 |
| APPLIED MATLS INC | 6,289 | 7,623 | +1,334 | 1,616 | 2,605 | 0.31% | +989 |
| WALMART INC(WMT) | 30,919 | 35,548 | +4,629 | 3,445 | 4,418 | 0.52% | +973 |
| CATERPILLAR INC(CAT) | 4,894 | 5,039 | +145 | 2,804 | 3,570 | 0.42% | +766 |
| GE VERNOVA INC(GEV) | 1,820 | 2,233 | +413 | 1,190 | 1,949 | 0.23% | +760 |
| SCHWAB STRATEGIC TR | 8,994 | 35,210 | +26,216 | 245 | 981 | 0.12% | +736 |
| CONSOLIDATED EDISON INC(ED) | 0 | 6,488 | +6,488 | 0 | 734 | 0.09% | +734 |
| ISHARES TR | 190,748 | 201,127 | +10,379 | 130,651 | 131,378 | 15.51% | +727 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,621 | +9,621 | 0 | 723 | 0.09% | +723 |
| VANGUARD WORLD FD | 0 | 1,895 | +1,895 | 0 | 696 | 0.08% | +696 |
| ISHARES TR | 31,000 | 40,374 | +9,374 | 2,081 | 2,764 | 0.33% | +683 |
| MICRON TECHNOLOGY INC(MU) | 6,149 | 7,206 | +1,057 | 1,755 | 2,434 | 0.29% | +679 |
| ALPHABET INC(GOOG) | 35,996 | 41,533 | +5,537 | 11,267 | 11,943 | 1.41% | +676 |
| NETFLIX INC.(NFLX) | 24,020 | 30,358 | +6,338 | 2,252 | 2,919 | 0.34% | +667 |
| CME GROUP INC(CME) | 1,895 | 3,885 | +1,990 | 517 | 1,147 | 0.14% | +630 |
| ISHARES TR | 0 | 6,519 | +6,519 | 0 | 604 | 0.07% | +604 |
| DUKE ENERGY CORP NEW(DUK) | 5,351 | 9,300 | +3,949 | 627 | 1,218 | 0.14% | +591 |
| SANDISK CORP(SNDK) | 0 | 912 | +912 | 0 | 579 | 0.07% | +579 |
| APPLE INC(AAPL) | 112,670 | 122,851 | +10,181 | 30,630 | 31,178 | 3.68% | +548 |
| GRACO INC(GGG) | 0 | 6,431 | +6,431 | 0 | 544 | 0.06% | +544 |
| CONOCOPHILLIPS(COP) | 10,393 | 11,488 | +1,095 | 973 | 1,516 | 0.18% | +544 |
| GENERAL DYNAMICS CORP(GD) | 1,932 | 3,442 | +1,510 | 650 | 1,181 | 0.14% | +531 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,868 | +1,868 | 0 | 527 | 0.06% | +527 |
| LAM RESEARCH CORP(LRCX) | 5,600 | 6,876 | +1,276 | 959 | 1,469 | 0.17% | +511 |
| FEDERATED HERMES INC(FHI) | 0 | 8,974 | +8,974 | 0 | 509 | 0.06% | +509 |
| PROGRESSIVE CORP(PGR) | 4,661 | 7,818 | +3,157 | 1,061 | 1,550 | 0.18% | +488 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 795 | +795 | 0 | 481 | 0.06% | +481 |
| JANUS HENDERSON GROUP PLC | 0 | 8,985 | +8,985 | 0 | 462 | 0.05% | +462 |
| REALTY INCOME CORP(O) | 0 | 7,544 | +7,544 | 0 | 462 | 0.05% | +462 |
| MERCK & CO INC(MRK) | 17,591 | 19,218 | +1,627 | 1,852 | 2,312 | 0.27% | +460 |
| LINDE PLC(LIN) | 2,136 | 2,754 | +618 | 911 | 1,365 | 0.16% | +455 |
| TJX COS INC NEW(TJX) | 8,799 | 11,237 | +2,438 | 1,352 | 1,795 | 0.21% | +443 |
| AMDOCS LTD(DOX) | 0 | 6,745 | +6,745 | 0 | 440 | 0.05% | +440 |
| VANGUARD INDEX FDS | 0 | 1,470 | +1,470 | 0 | 439 | 0.05% | +439 |
| VICI PPTYS INC(VICI) | 0 | 16,010 | +16,010 | 0 | 437 | 0.05% | +437 |
| COCA COLA CO(KO) | 24,220 | 27,870 | +3,650 | 1,693 | 2,120 | 0.25% | +426 |
| KLA CORP(KLAC) | 814 | 959 | +145 | 989 | 1,412 | 0.17% | +423 |
| FORTINET INC(FTNT) | 5,870 | 10,782 | +4,912 | 466 | 881 | 0.10% | +415 |
| AT&T INC(T) | 33,682 | 43,106 | +9,424 | 837 | 1,250 | 0.15% | +413 |
| VERISIGN INC | 0 | 1,588 | +1,588 | 0 | 394 | 0.05% | +394 |
| VISA INC(V) | 10,147 | 13,051 | +2,904 | 3,559 | 3,945 | 0.47% | +386 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,261 | +4,261 | 0 | 384 | 0.05% | +384 |
| GLOBE LIFE INC | 0 | 2,743 | +2,743 | 0 | 382 | 0.05% | +382 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,253 | +2,253 | 0 | 380 | 0.04% | +380 |
| FASTENAL CO(FAST) | 12,481 | 18,888 | +6,407 | 501 | 876 | 0.10% | +376 |
| INTEL CORP(INTC) | 32,642 | 35,663 | +3,021 | 1,205 | 1,574 | 0.19% | +369 |
| SEI INVTS CO(SEIC) | 0 | 4,702 | +4,702 | 0 | 369 | 0.04% | +369 |
| CISCO SYS INC(CSCO) | 27,859 | 32,410 | +4,551 | 2,146 | 2,515 | 0.30% | +369 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 4,401 | +4,401 | 0 | 368 | 0.04% | +368 |
| MGIC INVT CORP WIS(MTG) | 0 | 13,891 | +13,891 | 0 | 365 | 0.04% | +365 |
| CORNING INC(GLW) | 11,202 | 9,796 | -1,406 | 981 | 1,332 | 0.16% | +351 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 5,699 | +5,699 | 0 | 343 | 0.04% | +343 |
| ISHARES TR | 80,678 | 84,626 | +3,948 | 8,641 | 8,983 | 1.06% | +342 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,392 | 24,944 | +2,552 | 912 | 1,252 | 0.15% | +340 |
| SOUTHERN CO(SO) | 3,780 | 6,858 | +3,078 | 330 | 662 | 0.08% | +332 |
| KROGER CO(KR) | 0 | 4,578 | +4,578 | 0 | 331 | 0.04% | +331 |
| HENRY JACK & ASSOC INC(JKHY) | 1,470 | 3,762 | +2,292 | 268 | 595 | 0.07% | +326 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 245 | +245 | 0 | 324 | 0.04% | +324 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,644 | +1,644 | 0 | 321 | 0.04% | +321 |
| LUMENTUM HLDGS INC(LITE) | 0 | 455 | +455 | 0 | 320 | 0.04% | +320 |
| PPL CORP(PPL) | 0 | 8,346 | +8,346 | 0 | 319 | 0.04% | +319 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,455 | +2,455 | 0 | 319 | 0.04% | +319 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,613 | +1,613 | 0 | 319 | 0.04% | +319 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,813 | +6,813 | 0 | 317 | 0.04% | +317 |
| EOG RES INC(EOG) | 0 | 2,169 | +2,169 | 0 | 314 | 0.04% | +314 |
| UNITED PARCEL SVCS INC(UPS) | 2,817 | 5,991 | +3,174 | 279 | 589 | 0.07% | +310 |
| VANGUARD INDEX FDS | 1,671 | 2,755 | +1,084 | 485 | 791 | 0.09% | +306 |
| CIENA CORP(CIEN) | 0 | 786 | +786 | 0 | 305 | 0.04% | +305 |
| ISHARES TR | 27,503 | 30,327 | +2,824 | 2,648 | 2,949 | 0.35% | +301 |
| ABBVIE INC(ABBV) | 14,233 | 16,332 | +2,099 | 3,252 | 3,552 | 0.42% | +300 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,021 | +2,021 | 0 | 292 | 0.03% | +292 |
| DOW HLDGS INC(DOW) | 0 | 6,978 | +6,978 | 0 | 291 | 0.03% | +291 |
| EMCOR GROUP INC(EME) | 0 | 390 | +390 | 0 | 288 | 0.03% | +288 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,474 | 9,279 | +1,805 | 1,601 | 1,888 | 0.22% | +287 |
| COMCAST CORP NEW(CCZ) | 17,452 | 28,130 | +10,678 | 522 | 808 | 0.10% | +286 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 13,985 | 17,148 | +3,163 | 1,359 | 1,641 | 0.19% | +282 |
| JONES LANG LASALLE INC(JLL) | 0 | 921 | +921 | 0 | 280 | 0.03% | +280 |
| WELLTOWER INC(WELL) | 2,243 | 3,486 | +1,243 | 416 | 689 | 0.08% | +273 |
| HOWMET AEROSPACE INC(HWM) | 5,561 | 6,106 | +545 | 1,140 | 1,407 | 0.17% | +267 |
| AMETEK INC | 2,122 | 3,275 | +1,153 | 436 | 702 | 0.08% | +266 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,340 | +4,340 | 0 | 265 | 0.03% | +265 |
| NASDAQ INC(NDAQ) | 0 | 3,112 | +3,112 | 0 | 264 | 0.03% | +264 |
| COMFORT SYS USA INC(FIX) | 245 | 357 | +112 | 229 | 492 | 0.06% | +264 |
| RTX CORPORATION(RTX) | 12,145 | 12,909 | +764 | 2,227 | 2,490 | 0.29% | +263 |
| CASEYS GEN STORES INC(CASY) | 0 | 360 | +360 | 0 | 262 | 0.03% | +262 |
| SNAP ON INC(SNA) | 0 | 720 | +720 | 0 | 262 | 0.03% | +262 |
| ANALOG DEVICES INC(ADI) | 2,583 | 3,015 | +432 | 701 | 959 | 0.11% | +259 |
| NORTHROP GRUMMAN CORP(NOC) | 1,699 | 1,792 | +93 | 969 | 1,223 | 0.14% | +254 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,188 | 1,962 | +774 | 298 | 551 | 0.07% | +253 |