Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 334,947 | 331,826 | -3,121 | $41.29M | $37.53M | 6.84% | -$3.75M |
| Walmart Inc.(WMT) | 159,652 | 159,337 | -315 | $17.79M | $19.80M | 3.61% | +$2.02M |
| Apple Inc.(AAPL) | 65,728 | 65,829 | +101 | $17.87M | $16.71M | 3.04% | -$1.16M |
| Vanguard Index FdsSmall Cap Value ETF | 75,342 | 75,599 | +257 | $15.96M | $16.42M | 2.99% | +$467.2K |
| Chevron Corporation(CVX) | 70,422 | 72,858 | +2,436 | $10.73M | $15.07M | 2.75% | +$4.34M |
| Ishares TrRussell 2000 Growth ETF | 46,144 | 47,263 | +1,119 | $14.90M | $14.83M | 2.70% | -$73.4K |
| Microsoft Corporation(MSFT) | 33,218 | 35,954 | +2,736 | $16.06M | $13.31M | 2.43% | -$2.76M |
| Ishares TrCORE US AGGBD ET | 119,714 | 126,065 | +6,351 | $11.96M | $12.51M | 2.28% | +$557.4K |
| Ishares TrRUS MD CP GR ETF | 99,396 | 96,448 | -2,948 | $13.61M | $12.36M | 2.25% | -$1.25M |
| RTX Corporation(RTX) | 62,476 | 62,269 | -207 | $11.46M | $12.01M | 2.19% | +$553.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,910 | 17,914 | +4 | $12.21M | $11.65M | 2.12% | -$563.0K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 260,068 | 271,192 | +11,124 | $10.11M | $10.80M | 1.97% | +$682.1K |
| Exxon Mobil Corp | 61,709 | 61,251 | -458 | $7.43M | $10.39M | 1.89% | +$2.97M |
| Cardinal Health, Inc.(CAH) | 48,677 | 48,286 | -391 | $10.00M | $10.20M | 1.86% | +$200.1K |
| Ishares TrS&P 500 Value ETF | 47,011 | 47,974 | +963 | $9.97M | $10.13M | 1.85% | +$160.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 58,972 | 59,631 | +659 | $8.17M | $8.65M | 1.58% | +$482.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 78,849 | 78,704 | -145 | $8.21M | $8.34M | 1.52% | +$137.6K |
| Ishares TrS P MC 400VL ETF | 62,459 | 62,779 | +320 | $8.22M | $8.32M | 1.52% | +$99.2K |
| Amazon.com, Inc.(AMZN) | 37,764 | 38,031 | +267 | $8.72M | $7.92M | 1.44% | -$796.0K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 58,708 | 59,208 | +500 | $7.12M | $7.37M | 1.34% | +$248.7K |
| Celestica Inc.(CLS) | 26,098 | 25,437 | -661 | $7.71M | $7.17M | 1.31% | -$549.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 69,630 | 73,303 | +3,673 | $7.86M | $7.16M | 1.30% | -$698.9K |
| Johnson & Johnson(JNJ) | 28,430 | 28,660 | +230 | $5.88M | $7.01M | 1.28% | +$1.12M |
| U.S. Bancorp(USB) | 127,556 | 131,757 | +4,201 | $6.81M | $6.85M | 1.25% | +$46.3K |
| Caterpillar Inc.(CAT) | 9,703 | 9,663 | -40 | $5.56M | $6.85M | 1.25% | +$1.29M |
| Emerson Electric Co.(EMR) | 50,521 | 51,323 | +802 | $6.71M | $6.72M | 1.23% | +$19.2K |
| Berkshire Hathaway Inc DelCL B | 13,364 | 13,463 | +99 | $6.72M | $6.45M | 1.18% | -$265.9K |
| Ishares TrSELECT DIVID ETF | 39,819 | 41,653 | +1,834 | $5.62M | $6.31M | 1.15% | +$686.6K |
| FedEx Corporation(FDX) | 17,271 | 17,318 | +47 | $4.99M | $6.17M | 1.12% | +$1.18M |
| Raymond James Financial, Inc.(RJF) | 40,430 | 40,886 | +456 | $6.49M | $5.92M | 1.08% | -$572.8K |
| Vanguard Index FdsREAL ESTATE ETF | 64,885 | 66,389 | +1,504 | $5.74M | $5.89M | 1.07% | +$147.1K |
| McDonald's Corporation(MCD) | 18,151 | 18,706 | +555 | $5.55M | $5.81M | 1.06% | +$266.1K |
| Aflac Incorporated(AFL) | 51,717 | 52,594 | +877 | $5.70M | $5.77M | 1.05% | +$67.2K |
| PepsiCo, Inc.(PEP) | 31,134 | 35,421 | +4,287 | $4.47M | $5.50M | 1.00% | +$1.03M |
| Tesla, Inc.(TSLA) | 12,825 | 14,078 | +1,253 | $5.77M | $5.23M | 0.95% | -$534.2K |
| Lowe's Companies, Inc.(LOW) | 21,447 | 21,791 | +344 | $5.17M | $5.15M | 0.94% | -$23.3K |
| AbbVie Inc.(ABBV) | 22,165 | 22,857 | +692 | $5.06M | $4.97M | 0.91% | -$93.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 39,412 | 40,849 | +1,437 | $5.26M | $4.94M | 0.90% | -$326.1K |
| Chubb Ltd Switz COM | 14,458 | 15,008 | +550 | $4.51M | $4.89M | 0.89% | +$379.1K |
| Realty Income Corporation(O) | 76,310 | 79,759 | +3,449 | $4.30M | $4.88M | 0.89% | +$578.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 89,891 | 98,054 | +8,163 | $4.34M | $4.71M | 0.86% | +$368.0K |
| Sterling Infrastructure, Inc.(STRL) | 11,173 | 11,115 | -58 | $3.42M | $4.53M | 0.82% | +$1.11M |
| The Allstate Corporation(ALL) | 21,553 | 21,786 | +233 | $4.49M | $4.52M | 0.82% | +$30.9K |
| Archer Daniels Midland Co | 55,326 | 57,715 | +2,389 | $3.18M | $4.20M | 0.76% | +$1.01M |
| Ishares IncMSCI Emerging Markets | 60,807 | 64,089 | +3,282 | $3.89M | $4.15M | 0.76% | +$254.4K |
| Sysco Corporation(SYY) | 54,455 | 56,326 | +1,871 | $4.01M | $4.02M | 0.73% | +$4.9K |
| Wells Fargo & Company(WFC) | 47,591 | 49,493 | +1,902 | $4.44M | $3.94M | 0.72% | -$495.3K |
| JPMorgan Chase & Co.(JPM) | 13,308 | 13,331 | +23 | $4.29M | $3.92M | 0.71% | -$366.7K |
| Alphabet Inc.CL C(GOOG) | 13,341 | 13,449 | +108 | $4.19M | $3.86M | 0.70% | -$328.4K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 39,246 | 42,721 | +3,475 | $3.31M | $3.69M | 0.67% | +$386.2K |
| Automatic Data Processing In | 16,788 | 17,868 | +1,080 | $4.32M | $3.63M | 0.66% | -$688.0K |
| Alphabet Inc.CL A(GOOG) | 11,912 | 11,933 | +21 | $3.73M | $3.43M | 0.63% | -$297.0K |
| Verizon Communications Inc.(VZ) | 59,695 | 65,193 | +5,498 | $2.43M | $3.27M | 0.60% | +$841.3K |
| Bristol-Myers Squibb Company(BMY) | 47,106 | 52,972 | +5,866 | $2.54M | $3.21M | 0.59% | +$671.9K |
| The Home Depot, Inc.(HD) | 8,823 | 9,673 | +850 | $3.04M | $3.18M | 0.58% | +$145.4K |
| Merck & Co., Inc.(MRK) | 24,162 | 25,087 | +925 | $2.54M | $3.02M | 0.55% | +$474.4K |
| Airbnb IncCL A | 22,712 | 23,841 | +1,129 | $3.08M | $3.01M | 0.55% | -$71.8K |
| Cisco Systems, Inc.(CSCO) | 37,593 | 38,689 | +1,096 | $2.90M | $3.00M | 0.55% | +$106.1K |
| Micron Technology, Inc.(MU) | 8,674 | 8,652 | -22 | $2.48M | $2.92M | 0.53% | +$447.3K |
| AppLovin CorporationCL A(APP) | 6,962 | 7,155 | +193 | $4.69M | $2.85M | 0.52% | -$1.84M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 50,530 | 50,538 | +8 | $2.72M | $2.73M | 0.50% | +$15.1K |
| The Walt Disney Company(DIS) | 26,390 | 27,422 | +1,032 | $3.00M | $2.64M | 0.48% | -$359.4K |
| Corporacion Amer Arpts S A COM | 102,832 | 103,239 | +407 | $2.67M | $2.61M | 0.48% | -$62.7K |
| Ishares TrRussell Midcap Value ETF | 17,142 | 17,142 | 0 | $2.42M | $2.50M | 0.46% | +$80.4K |
| Ishares TrRussell 2000 Value ETF | 13,166 | 13,166 | 0 | $2.39M | $2.50M | 0.45% | +$110.3K |
| Eaton Corporation plcSHS(ETN) | 7,011 | 6,829 | -182 | $2.23M | $2.44M | 0.45% | +$209.7K |
| The Coca-Cola Company(KO) | 30,483 | 31,667 | +1,184 | $2.13M | $2.41M | 0.44% | +$277.2K |
| AT&T Inc.(T) | 82,249 | 82,729 | +480 | $2.04M | $2.40M | 0.44% | +$355.2K |
| Manulife Financial Corporation(MFC) | 62,926 | 66,530 | +3,604 | $2.28M | $2.29M | 0.42% | +$8.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 19,316 | 19,316 | 0 | $2.20M | $2.29M | 0.42% | +$91.4K |
| Packaging Corporation of America(PKG) | 10,249 | 10,597 | +348 | $2.11M | $2.25M | 0.41% | +$135.2K |
| Vanguard Index FdsTotal Stock Market | 6,641 | 6,970 | +329 | $2.23M | $2.24M | 0.41% | +$9.5K |
| SkyWest, Inc.(SKYW) | 22,802 | 23,700 | +898 | $2.29M | $2.18M | 0.40% | -$113.2K |
| Okta, Inc.CL A(OKTA) | 25,998 | 27,385 | +1,387 | $2.25M | $2.16M | 0.39% | -$92.6K |
| Alliant Energy Corporation(LNT) | 28,666 | 29,994 | +1,328 | $1.86M | $2.15M | 0.39% | +$288.8K |
| The Southern Company(SO) | 19,184 | 20,650 | +1,466 | $1.67M | $1.99M | 0.36% | +$320.3K |
| Kinross Gold Corporation(KGC) | 61,846 | 64,762 | +2,916 | $1.74M | $1.98M | 0.36% | +$235.0K |
| Nucor Corporation(NUE) | 0 | 11,537 | +11,537 | $0 | $1.95M | 0.36% | +$1.95M |
| General Motors Company(GM) | 3,499 | 25,312 | +21,813 | $284.5K | $1.89M | 0.34% | +$1.60M |
| Incyte Corporation(INCY) | 18,125 | 18,464 | +339 | $1.79M | $1.74M | 0.32% | -$52.4K |
| Vistance Networks, Inc.(VISN) | 89,260 | 94,825 | +5,565 | $1.62M | $1.73M | 0.31% | +$107.5K |
| Willdan Group, Inc.(WLDN) | 20,026 | 22,376 | +2,350 | $2.08M | $1.71M | 0.31% | -$362.8K |
| Par Pacific Holdings, Inc.(PARR) | 21,622 | 26,866 | +5,244 | $759.8K | $1.68M | 0.31% | +$923.1K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 101,824 | 101,824 | 0 | $1.35M | $1.54M | 0.28% | +$186.3K |
| Duke Energy Corporation(DUK) | 11,223 | 11,293 | +70 | $1.32M | $1.48M | 0.27% | +$163.3K |
| Entergy Corporation(ETR) | 12,934 | 12,934 | 0 | $1.20M | $1.45M | 0.26% | +$257.8K |
| Target Corporation(TGT) | 8,303 | 11,064 | +2,761 | $811.6K | $1.34M | 0.24% | +$529.3K |
| NVIDIA Corporation(NVDA) | 7,649 | 7,669 | +20 | $1.43M | $1.34M | 0.24% | -$89.1K |
| Blackstone Inc.(BX) | 10,216 | 11,162 | +946 | $1.57M | $1.28M | 0.23% | -$291.2K |
| Paychex, Inc.(PAYX) | 11,376 | 13,288 | +1,912 | $1.28M | $1.22M | 0.22% | -$52.1K |
| Genuine Parts Company(GPC) | 9,598 | 11,406 | +1,808 | $1.18M | $1.21M | 0.22% | +$26.0K |
| HP Inc.(HPQ) | 40,464 | 62,694 | +22,230 | $901.5K | $1.20M | 0.22% | +$302.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,690 | 2,007 | +317 | $1.06M | $1.20M | 0.22% | +$139.4K |
| Darden Restaurants, Inc.(DRI) | 5,421 | 6,085 | +664 | $997.6K | $1.19M | 0.22% | +$195.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 60,131 | 60,131 | 0 | $991.6K | $1.16M | 0.21% | +$169.0K |
| Dycom Industries, Inc.(DY) | 0 | 3,391 | +3,391 | $0 | $1.15M | 0.21% | +$1.15M |
| Kimberly-Clark Corporation(KMB) | 8,969 | 11,018 | +2,049 | $904.9K | $1.06M | 0.19% | +$158.0K |
| Ishares TrCORE S P500 ETF | 1,319 | 1,309 | -10 | $903.4K | $855.1K | 0.16% | -$48.4K |
| International Business Machines Corporation(IBM) | 3,464 | 3,464 | 0 | $1.03M | $839.6K | 0.15% | -$186.4K |
| Brinker International, Inc.(EAT) | 4,753 | 5,584 | +831 | $682.2K | $797.2K | 0.15% | +$115.1K |