Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC COM | 27,753 | 27,061 | -692 | 7,132 | 9,249 | 1.26% | +2,117 |
| JOHNSON & JOHNSON COM(JNJ) | 56,346 | 56,175 | -171 | 11,661 | 13,731 | 1.87% | +2,071 |
| CHEVRON CORP NEW COM(CVX) | 0 | 36,670 | +36,670 | 0 | 7,587 | 1.03% | +7,587 |
| PHILLIPS 66 COM(PSX) | 0 | 27,527 | +27,527 | 0 | 5,015 | 0.68% | +5,015 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 41,435 | 62,626 | +21,191 | 2,588 | 4,013 | 0.55% | +1,425 |
| EXXON MOBIL CORP COM | 27,585 | 27,207 | -378 | 3,320 | 4,616 | 0.63% | +1,296 |
| ISHARES CORE S&P 500 ETF | 33,041 | 36,589 | +3,548 | 22,631 | 23,900 | 3.25% | +1,269 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 71,017 | +71,017 | 0 | 1,978 | 0.27% | +1,978 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 8,493 | +8,493 | 0 | 8,463 | 1.15% | +8,463 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 15,757 | +15,757 | 0 | 1,261 | 0.17% | +1,261 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 2,373 | 2,695 | +322 | 2,539 | 3,560 | 0.48% | +1,021 |
| EATON CORP PLC SHS(ETN) | 0 | 23,557 | +23,557 | 0 | 8,426 | 1.15% | +8,426 |
| CONOCOPHILLIPS COM(COP) | 0 | 26,107 | +26,107 | 0 | 3,446 | 0.47% | +3,446 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 111,690 | 121,622 | +9,932 | 11,156 | 12,073 | 1.64% | +918 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 58,241 | +58,241 | 0 | 7,626 | 1.04% | +7,626 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 12,464 | 13,808 | +1,344 | 3,788 | 4,667 | 0.63% | +879 |
| WALMART INC COM(WMT) | 88,332 | 85,892 | -2,440 | 9,841 | 10,675 | 1.45% | +834 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 7,951 | +7,951 | 0 | 4,806 | 0.65% | +4,806 |
| AIR PRODS & CHEMS INC COM | 0 | 20,089 | +20,089 | 0 | 5,836 | 0.79% | +5,836 |
| EOG RES INC COM(EOG) | 0 | 17,812 | +17,812 | 0 | 2,575 | 0.35% | +2,575 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 179,355 | 192,545 | +13,190 | 9,093 | 9,722 | 1.32% | +628 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 135,037 | +135,037 | 0 | 6,880 | 0.94% | +6,880 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 126,305 | 137,287 | +10,982 | 5,741 | 6,347 | 0.86% | +606 |
| NEXTERA ENERGY INC COM(NEE) | 50,486 | 49,849 | -637 | 4,053 | 4,630 | 0.63% | +577 |
| VANGUARD VALUE INDEX FUND | 0 | 10,770 | +10,770 | 0 | 2,113 | 0.29% | +2,113 |
| NETFLIX INC COM(NFLX) | 0 | 40,229 | +40,229 | 0 | 3,868 | 0.53% | +3,868 |
| CATERPILLAR INC COM(CAT) | 4,783 | 4,593 | -190 | 2,740 | 3,254 | 0.44% | +514 |
| TEXAS INSTRS INC COM(TXN) | 0 | 21,271 | +21,271 | 0 | 4,130 | 0.56% | +4,130 |
| WASTE MGMT INC DEL COM(WM) | 32,379 | 33,095 | +716 | 7,114 | 7,605 | 1.03% | +491 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 56,383 | 57,340 | +957 | 4,098 | 4,510 | 0.61% | +412 |
| COCA COLA CO COM(KO) | 0 | 79,152 | +79,152 | 0 | 6,020 | 0.82% | +6,020 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 26,715 | 31,032 | +4,317 | 1,796 | 2,164 | 0.29% | +369 |
| VANGUARD SMALL-CAP INDEX FUND | 0 | 7,113 | +7,113 | 0 | 1,863 | 0.25% | +1,863 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 208,241 | 227,914 | +19,673 | 3,922 | 4,253 | 0.58% | +331 |
| DEERE & CO COM(DE) | 0 | 3,639 | +3,639 | 0 | 2,050 | 0.28% | +2,050 |
| GE VERNOVA INC COM(GEV) | 1,464 | 1,452 | -12 | 957 | 1,267 | 0.17% | +311 |
| TJX COS INC NEW COM(TJX) | 46,504 | 46,629 | +125 | 7,143 | 7,447 | 1.01% | +303 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 163,412 | 165,754 | +2,342 | 11,344 | 11,633 | 1.58% | +289 |
| WILLIAMS COS INC COM(WMB) | 25,994 | 25,422 | -572 | 1,563 | 1,850 | 0.25% | +288 |
| UNION PAC CORP COM(UNP) | 0 | 27,854 | +27,854 | 0 | 6,758 | 0.92% | +6,758 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 2,884 | +2,884 | 0 | 232 | 0.03% | +232 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 0 | 4,113 | +4,113 | 0 | 222 | 0.03% | +222 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 103,097 | 117,812 | +14,715 | 1,721 | 1,939 | 0.26% | +218 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 20,789 | +20,789 | 0 | 2,407 | 0.33% | +2,407 |
| CAMECO CORP COM(CCJ) | 14,483 | 14,033 | -450 | 1,325 | 1,524 | 0.21% | +199 |
| CME GROUP INC COM(CME) | 11,708 | 11,495 | -213 | 3,197 | 3,395 | 0.46% | +198 |
| SPDR GOLD SHARES(GLD) | 5,014 | 5,051 | +37 | 1,987 | 2,173 | 0.30% | +186 |
| ISHARES S&P SMALL-CAP FUND | 36,370 | 36,544 | +174 | 4,371 | 4,543 | 0.62% | +172 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 12,634 | +12,634 | 0 | 5,265 | 0.72% | +5,265 |
| REALTY INCOME CORP COM(O) | 0 | 29,829 | +29,829 | 0 | 1,825 | 0.25% | +1,825 |
| SOUTHERN CO COM(SO) | 0 | 4,414 | +4,414 | 0 | 426 | 0.06% | +426 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED INVT INT RT HG | 0 | 1,900 | +1,900 | 0 | 148 | 0.02% | +148 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 17,813 | +17,813 | 0 | 872 | 0.12% | +872 |
| FEDEX CORP COM(FDX) | 3,187 | 2,979 | -208 | 921 | 1,061 | 0.14% | +141 |
| CORNING INC COM(GLW) | 0 | 4,627 | +4,627 | 0 | 629 | 0.09% | +629 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 43,779 | 50,879 | +7,100 | 914 | 1,047 | 0.14% | +134 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 192,136 | 202,413 | +10,277 | 3,251 | 3,384 | 0.46% | +133 |
| AMER SPORTS INC COM SHS(AS) | 21,334 | 27,857 | +6,523 | 797 | 917 | 0.12% | +120 |
| ANALOG DEVICES INC COM(ADI) | 2,794 | 2,749 | -45 | 758 | 875 | 0.12% | +117 |
| GLOBAL X VARIABLE RATE PREFERRED ETF RATE PREFERRED | 0 | 5,325 | +5,325 | 0 | 116 | 0.02% | +116 |
| ISHARES S&P MIDCAP FUND | 86,134 | 85,746 | -388 | 5,685 | 5,790 | 0.79% | +106 |
| SYSCO CORP COM(SYY) | 0 | 2,253 | +2,253 | 0 | 161 | 0.02% | +161 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 7,128 | +7,128 | 0 | 1,931 | 0.26% | +1,931 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 46,256 | 46,316 | +60 | 3,303 | 3,403 | 0.46% | +100 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 2,035 | +2,035 | 0 | 352 | 0.05% | +352 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 3,565 | +3,565 | 0 | 109 | 0.01% | +109 |
| AT&T INC COM(T) | 0 | 36,757 | +36,757 | 0 | 1,066 | 0.14% | +1,066 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 2,572 | +2,572 | 0 | 91 | 0.01% | +91 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 295 | +295 | 0 | 128 | 0.02% | +128 |
| CSX CORP COM(CSX) | 0 | 19,998 | +19,998 | 0 | 821 | 0.11% | +821 |
| MCKESSON CORP COM(MCK) | 0 | 413 | +413 | 0 | 358 | 0.05% | +358 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD | 0 | 1,030 | +1,030 | 0 | 82 | 0.01% | +82 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 1,344 | +1,344 | 0 | 263 | 0.04% | +263 |
| COHERENT CORP COM(COHR) | 0 | 331 | +331 | 0 | 79 | 0.01% | +79 |
| LAM RESEARCH CORP COM(LRCX) | 1,642 | 1,682 | +40 | 281 | 359 | 0.05% | +78 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 22,916 | +22,916 | 0 | 1,150 | 0.16% | +1,150 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 0 | 2,430 | +2,430 | 0 | 73 | 0.01% | +73 |
| HONEYWELL INTL INC COM(HON) | 0 | 2,114 | +2,114 | 0 | 478 | 0.06% | +478 |
| LINDE PLC SHS(LIN) | 0 | 735 | +735 | 0 | 365 | 0.05% | +365 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 4,390 | +4,390 | 0 | 650 | 0.09% | +650 |
| LITTELFUSE INC COM(LFUS) | 0 | 745 | +745 | 0 | 253 | 0.03% | +253 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 5,964 | +5,964 | 0 | 635 | 0.09% | +635 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 1,103 | +1,103 | 0 | 381 | 0.05% | +381 |
| ISHARES COMEX GOLD TRUST(IAU) | 10,972 | 10,768 | -204 | 891 | 949 | 0.13% | +59 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 20,360 | +20,360 | 0 | 621 | 0.08% | +621 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 8,799 | 8,769 | -30 | 475 | 532 | 0.07% | +57 |
| MARATHON PETE CORP COM(MPC) | 0 | 1,142 | +1,142 | 0 | 279 | 0.04% | +279 |
| VALERO ENERGY CORP COM(VLO) | 0 | 578 | +578 | 0 | 143 | 0.02% | +143 |
| ISHARES AAA CLO ACTIVE ETF | 4,357 | 5,320 | +963 | 225 | 276 | 0.04% | +50 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,307 | +1,307 | 0 | 215 | 0.03% | +215 |
| WP CAREY INC COM(WPC) | 8,072 | 8,357 | +285 | 520 | 568 | 0.08% | +48 |
| GLAXOSMITHKLINE PLC SPONSORED ADR(GSK) | 0 | 8,000 | +8,000 | 0 | 442 | 0.06% | +442 |
| CLEARSHARES ULTRA-SHORT MATURITY ETF CLEARSHS ULTRA | 0 | 473 | +473 | 0 | 47 | 0.01% | +47 |
| CISCO SYS INC COM(CSCO) | 68,128 | 68,230 | +102 | 5,248 | 5,294 | 0.72% | +46 |
| NABORS INDUSTRIES LTD SHS(NBR) | 0 | 531 | +531 | 0 | 46 | 0.01% | +46 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 2,599 | +2,599 | 0 | 238 | 0.03% | +238 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 3,287 | +3,287 | 0 | 278 | 0.04% | +278 |
| VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF | 0 | 964 | +964 | 0 | 263 | 0.04% | +263 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4,860 | 4,860 | 0 | 496 | 537 | 0.07% | +41 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 2,408 | +2,408 | 0 | 102 | 0.01% | +102 |