Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PowerShares QQQ TrustETF | 56,042 | 57,144 | +1,102 | $34.43M | $32.98M | 18.35% | -$1.44M |
| iShares MSCI EAFE FundETF | 135,012 | 137,092 | +2,080 | $12.97M | $13.32M | 7.41% | +$350.5K |
| iShares Russell 2000 FundETF | 43,517 | 44,310 | +793 | $10.71M | $10.99M | 6.11% | +$276.7K |
| Fidelity NASDAQ Composite Index FundETF | 82,214 | 91,499 | +9,285 | $7.51M | $7.77M | 4.32% | +$254.8K |
| iShares MSCI Emerging Markets FundETF | 108,969 | 109,539 | +570 | $5.96M | $6.22M | 3.46% | +$259.0K |
| Vanguard FTSE Emerging Markets FundETF | 100,042 | 102,132 | +2,090 | $5.38M | $5.52M | 3.07% | +$142.0K |
| iShares MSCI Emerging Markets ex China FundETF MSCI EMRG CHN | 56,497 | 59,082 | +2,585 | $4.11M | $4.65M | 2.59% | +$541.2K |
| LyondellBasell Industries NVSTOCK SHS - A - | 40,674 | 40,314 | -360 | $1.76M | $3.25M | 1.81% | +$1.49M |
| Morgan StanleySTOCK(MS) | 17,369 | 16,984 | -385 | $3.08M | $2.79M | 1.55% | -$289.0K |
| The Williams Companies, Inc.STOCK(WMB) | 38,360 | 36,997 | -1,363 | $2.31M | $2.69M | 1.50% | +$386.7K |
| AbbVie Inc.STOCK(ABBV) | 11,830 | 11,949 | +119 | $2.70M | $2.60M | 1.45% | -$104.6K |
| Halliburton CompanySTOCK(HAL) | 66,570 | 65,740 | -830 | $1.88M | $2.56M | 1.43% | +$682.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 4,121 | 2,995 | -1,126 | $3.62M | $2.53M | 1.41% | -$1.09M |
| Dow Inc.STOCK(DOW) | 61,445 | 60,495 | -950 | $1.44M | $2.52M | 1.40% | +$1.08M |
| Target CorporationSTOCK(TGT) | 21,359 | 20,529 | -830 | $2.09M | $2.49M | 1.38% | +$399.8K |
| L3Harris Technologies, Inc.STOCK(LHX) | 7,443 | 7,146 | -297 | $2.19M | $2.47M | 1.37% | +$281.1K |
| RTX CorporationSTOCK(RTX) | 12,879 | 12,693 | -186 | $2.36M | $2.45M | 1.36% | +$85.9K |
| State Street CorporationSTOCK(STT) | 19,767 | 19,075 | -692 | $2.55M | $2.41M | 1.34% | -$136.4K |
| Kinder Morgan, Inc.STOCK(KMI) | 72,510 | 71,740 | -770 | $1.99M | $2.41M | 1.34% | +$412.2K |
| Northern Trust CorporationSTOCK(NTRS) | 16,963 | 17,214 | +251 | $2.32M | $2.40M | 1.34% | +$85.1K |
| General Dynamics CorporationSTOCK(GD) | 7,062 | 6,910 | -152 | $2.38M | $2.37M | 1.32% | -$5.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 29,775 | 30,005 | +230 | $2.29M | $2.33M | 1.30% | +$34.4K |
| Amgen Inc.STOCK(AMGN) | 6,693 | 6,513 | -180 | $2.19M | $2.29M | 1.28% | +$100.7K |
| Huntington Ingalls Industries, Inc.STOCK(HII) | 8,125 | 6,027 | -2,098 | $2.76M | $2.29M | 1.27% | -$473.9K |
| The Hershey CompanySTOCK(HSY) | 11,107 | 10,982 | -125 | $2.02M | $2.28M | 1.27% | +$262.3K |
| Kaiser Aluminum CorporationSTOCK(KALU) | 20,369 | 18,870 | -1,499 | $2.34M | $2.27M | 1.27% | -$66.1K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 36,770 | 36,700 | -70 | $1.98M | $2.23M | 1.24% | +$242.2K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,709 | 3,671 | -38 | $1.79M | $2.22M | 1.23% | +$424.6K |
| The Allstate CorporationSTOCK(ALL) | 10,277 | 10,437 | +160 | $2.14M | $2.16M | 1.20% | +$24.8K |
| Synchrony FinancialSTOCK(SYF) | 30,224 | 31,234 | +1,010 | $2.52M | $2.12M | 1.18% | -$397.4K |
| Lear CorporationSTOCK(LEA) | 17,375 | 17,400 | +25 | $1.99M | $2.11M | 1.17% | +$115.2K |
| Gilead Sciences, Inc.STOCK(GILD) | 14,702 | 15,072 | +370 | $1.80M | $2.10M | 1.17% | +$296.1K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 10,224 | 10,090 | -134 | $2.13M | $2.10M | 1.17% | -$34.9K |
| The Clorox CompanySTOCK(CLX) | 14,780 | 19,605 | +4,825 | $1.49M | $2.03M | 1.13% | +$541.3K |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 14,409 | 14,814 | +405 | $1.99M | $2.00M | 1.11% | +$17.6K |
| Skyworks Solutions, Inc.STOCK(SWKS) | 25,678 | 37,023 | +11,345 | $1.63M | $1.98M | 1.10% | +$354.1K |
| BlackRock, Inc.STOCK(BLK) | 2,001 | 2,059 | +58 | $2.14M | $1.98M | 1.10% | -$162.1K |
| Blackstone Inc.STOCK(BX) | 15,594 | 16,922 | +1,328 | $2.40M | $1.95M | 1.08% | -$458.3K |
| Honeywell InternationalSTOCK | 0 | 8,431 | +8,431 | $0 | $1.91M | 1.06% | +$1.91M |
| NXP Semiconductors NVSTOCK COM | 8,866 | 9,499 | +633 | $1.92M | $1.87M | 1.04% | -$54.9K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 12,981 | 14,351 | +1,370 | $2.22M | $1.85M | 1.03% | -$372.4K |
| Dollar General CorporationSTOCK(DG) | 15,650 | 15,530 | -120 | $2.08M | $1.84M | 1.03% | -$234.0K |
| Booz Allen Hamilton HoldingsSTOCK | 18,010 | 22,340 | +4,330 | $1.52M | $1.74M | 0.97% | +$223.9K |
| Gentex CorporationSTOCK(GNTX) | 77,478 | 78,513 | +1,035 | $1.80M | $1.72M | 0.95% | -$87.8K |
| Abbott LaboratoriesSTOCK | 15,369 | 16,474 | +1,105 | $1.93M | $1.69M | 0.94% | -$234.3K |
| United Parcel Service, Inc.STOCK(UPS) | 13,377 | 16,942 | +3,565 | $1.33M | $1.67M | 0.93% | +$339.5K |
| Masco CorporationSTOCK(MAS) | 25,698 | 26,088 | +390 | $1.63M | $1.57M | 0.88% | -$56.4K |
| THOR Industries, Inc.STOCK(THO) | 18,766 | 19,216 | +450 | $1.93M | $1.53M | 0.85% | -$391.8K |
| The Home Depot, Inc.STOCK(HD) | 4,581 | 4,622 | +41 | $1.58M | $1.52M | 0.85% | -$56.4K |
| Whirlpool CorporationSTOCK(WHR) | 17,765 | 28,105 | +10,340 | $1.28M | $1.52M | 0.84% | +$233.4K |
| Genuine Parts CompanySTOCK(GPC) | 13,330 | 14,090 | +760 | $1.64M | $1.49M | 0.83% | -$149.2K |
| Microsoft CorporationSTOCK(MSFT) | 2,896 | 2,801 | -95 | $1.40M | $1.04M | 0.58% | -$363.7K |
| Apple Inc.STOCK(AAPL) | 3,718 | 3,218 | -500 | $1.01M | $816.7K | 0.45% | -$194.1K |
| Alphabet Inc.STOCK(GOOG) | 2,620 | 2,520 | -100 | $820.1K | $724.7K | 0.40% | -$95.4K |
| Broadcom Inc.STOCK(AVGO) | 1,965 | 1,665 | -300 | $680.1K | $515.3K | 0.29% | -$164.8K |
| Eaton Corporation plcSTOCK(ETN) | 1,018 | 983 | -35 | $324.2K | $351.6K | 0.20% | +$27.3K |
| Owens CorningSTOCK(OC) | 0 | 2,682 | +2,682 | $0 | $290.2K | 0.16% | +$290.2K |
| Vanguard Russell 2000 FundETF VNG RUS2000IDX | 0 | 2,305 | +2,305 | $0 | $230.9K | 0.13% | +$230.9K |
| Honeywell International Inc.STOCK(HON) | 8,501 | 0 | -8,501 | $1.66M | $0 | — | -$1.66M |
| GE AerospaceSTOCK(GE) | 1,036 | 0 | -1,036 | $319.1K | $0 | — | -$319.1K |