Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S/t Corp Bd ETF ST SHOR CORP ETF | 0 | 482,735 | +482,735 | 0 | 14,516 | 4.85% | +14,516 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 0 | 111,111 | +111,111 | 0 | 8,483 | 2.83% | +8,483 |
| Spdr Series Trust State Street S&p 500 Esg Etf SPDR S&P 500 ESG | 0 | 31,794 | +31,794 | 0 | 2,006 | 0.67% | +2,006 |
| Vanguard Total Bond Market ETF | 248,609 | 275,613 | +27,004 | 18,414 | 20,296 | 6.78% | +1,882 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 254,178 | 279,896 | +25,718 | 14,928 | 16,385 | 5.47% | +1,457 |
| Vanguard Intmdt-Term Trs ETF INTER TERM TREAS | 177,325 | 198,725 | +21,400 | 10,627 | 11,834 | 3.95% | +1,207 |
| Ishares Trust Esg Aware Msci Eafe Etf ESG AW MSCI EAFE | 0 | 5,765 | +5,765 | 0 | 551 | 0.18% | +551 |
| The Hershey Co.(HSY) | 0 | 2,364 | +2,364 | 0 | 491 | 0.16% | +491 |
| Johnson & Johnson(JNJ) | 11,705 | 11,772 | +67 | 2,422 | 2,878 | 0.96% | +455 |
| Exxon Mobil Corp. | 1,014 | 3,336 | +2,322 | 122 | 566 | 0.19% | +444 |
| iShares Short-Term National Muni Bond ETF | 26,427 | 29,969 | +3,542 | 2,820 | 3,192 | 1.07% | +372 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 136,856 | 137,083 | +227 | 9,199 | 9,562 | 3.19% | +362 |
| Caterpillar Inc.(CAT) | 2,511 | 2,512 | +1 | 1,438 | 1,780 | 0.59% | +341 |
| GE Aerospace(GE) | 0 | 1,310 | +1,310 | 0 | 372 | 0.12% | +372 |
| Lam Research Corp.(LRCX) | 0 | 1,486 | +1,486 | 0 | 317 | 0.11% | +317 |
| Arista Networks Inc Corp(ANET) | 0 | 2,429 | +2,429 | 0 | 298 | 0.10% | +298 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 236,578 | 236,882 | +304 | 21,164 | 21,445 | 7.16% | +281 |
| SLB Ltd(SLB) | 0 | 5,426 | +5,426 | 0 | 279 | 0.09% | +279 |
| Lockheed Martin Corp(LMT) | 0 | 1,888 | +1,888 | 0 | 1,141 | 0.38% | +1,141 |
| T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf US EQUI RESH ETF | 136,204 | 147,685 | +11,481 | 5,827 | 6,040 | 2.02% | +214 |
| Chevron Corp.(CVX) | 11,524 | 9,496 | -2,028 | 1,756 | 1,965 | 0.66% | +208 |
| Lincoln Electric Holdings Inc.(LECO) | 20,020 | 20,020 | 0 | 4,798 | 4,987 | 1.66% | +189 |
| Eaton Corp PLC(ETN) | 627 | 1,038 | +411 | 200 | 371 | 0.12% | +172 |
| Verizon Communications Inc(VZ) | 0 | 17,133 | +17,133 | 0 | 860 | 0.29% | +860 |
| JPMorgan Chase & Co.(JPM) | 0 | 6,279 | +6,279 | 0 | 1,847 | 0.62% | +1,847 |
| Honeywell International Inc.(HON) | 0 | 4,970 | +4,970 | 0 | 1,123 | 0.38% | +1,123 |
| Deere & Company(DE) | 1,328 | 1,326 | -2 | 618 | 747 | 0.25% | +129 |
| Merck & Co. Inc.(MRK) | 9,078 | 9,004 | -74 | 956 | 1,083 | 0.36% | +128 |
| PepsiCo Inc(PEP) | 11,599 | 11,526 | -73 | 1,665 | 1,790 | 0.60% | +125 |
| Principal Spectrum Pref Secs Actv ETF SPECTRUM PFD | 387,187 | 398,110 | +10,923 | 7,384 | 7,492 | 2.50% | +109 |
| Netflix Inc(NFLX) | 2,309 | 3,276 | +967 | 216 | 315 | 0.11% | +98 |
| Altria Group Inc.(MO) | 0 | 12,083 | +12,083 | 0 | 797 | 0.27% | +797 |
| American Electric Power Co. Inc. | 8,292 | 7,992 | -300 | 956 | 1,048 | 0.35% | +91 |
| Enbridge Inc.(ENB) | 0 | 14,325 | +14,325 | 0 | 776 | 0.26% | +776 |
| Southern Co.(SO) | 0 | 10,297 | +10,297 | 0 | 994 | 0.33% | +994 |
| Advanced Micro Devices Inc Corp(AMD) | 924 | 1,371 | +447 | 198 | 279 | 0.09% | +81 |
| NextEra Energy Inc(NEE) | 6,358 | 6,348 | -10 | 510 | 590 | 0.20% | +79 |
| Comcast Corp. Cl A(CCZ) | 0 | 16,324 | +16,324 | 0 | 469 | 0.16% | +469 |
| Tractor Supply Co(TSCO) | 3,440 | 5,451 | +2,011 | 172 | 247 | 0.08% | +75 |
| Marvell Technology Inc(MRVL) | 5,298 | 5,290 | -8 | 450 | 524 | 0.17% | +74 |
| Duke Energy Corp.(DUK) | 4,921 | 4,921 | 0 | 577 | 644 | 0.22% | +68 |
| Pfizer Inc.(PFE) | 0 | 18,376 | +18,376 | 0 | 516 | 0.17% | +516 |
| Ishares Trust Esg Select Screened S&p Small-Cap Etf | 0 | 1,338 | +1,338 | 0 | 58 | 0.02% | +58 |
| CME Group Inc.(CME) | 2,527 | 2,521 | -6 | 690 | 745 | 0.25% | +55 |
| Wal-Mart Stores Inc.(WMT) | 9,611 | 9,007 | -604 | 1,071 | 1,119 | 0.37% | +49 |
| Palantir Technologies Inc Ordinary Shares-C(PLTR) | 853 | 1,335 | +482 | 152 | 195 | 0.07% | +44 |
| Public Storage(PSA) | 0 | 3,640 | +3,640 | 0 | 986 | 0.33% | +986 |
| iShares National Muni Bond ETF | 0 | 11,102 | +11,102 | 0 | 1,178 | 0.39% | +1,178 |
| iShares Select Dividend ETF | 0 | 3,590 | +3,590 | 0 | 544 | 0.18% | +544 |
| Cummins, Inc.(CMI) | 1,456 | 1,441 | -15 | 743 | 775 | 0.26% | +32 |
| Marriott International Inc(MAR) | 2,478 | 2,448 | -30 | 769 | 801 | 0.27% | +32 |
| Where Food Comes From Inc | 0 | 16,813 | +16,813 | 0 | 224 | 0.07% | +224 |
| General Dynamics Corp.(GD) | 2,516 | 2,535 | +19 | 847 | 870 | 0.29% | +23 |
| Goldman Sachs Group Inc.(GS) | 765 | 821 | +56 | 672 | 695 | 0.23% | +22 |
| Ingredion Inc.(INGR) | 0 | 5,711 | +5,711 | 0 | 643 | 0.21% | +643 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 0 | 318 | +318 | 0 | 19 | 0.01% | +19 |
| RTX Corporation (formerly Raytheon Technologies Corp)(RTX) | 7,755 | 7,464 | -291 | 1,422 | 1,440 | 0.48% | +18 |
| Prologis Inc.(PLD) | 3,202 | 3,195 | -7 | 409 | 422 | 0.14% | +14 |
| Fidelity Covington Trust Msci Utilities Index Etf | 0 | 3,495 | +3,495 | 0 | 206 | 0.07% | +206 |
| Phillips 66(PSX) | 0 | 250 | +250 | 0 | 46 | 0.02% | +46 |
| T-mobile US Inc Common(TMUS) | 1,533 | 1,544 | +11 | 311 | 324 | 0.11% | +13 |
| MKS(MKSI) | 0 | 51 | +51 | 0 | 12 | 0.00% | +12 |
| Flowserve Corp.(FLS) | 0 | 151 | +151 | 0 | 11 | 0.00% | +11 |
| U.S. Bancorp(USB) | 11,872 | 12,393 | +521 | 633 | 645 | 0.22% | +11 |
| Evergy Inc.(EVRG) | 0 | 1,120 | +1,120 | 0 | 92 | 0.03% | +92 |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf ST PORT HIGH ETF | 0 | 428 | +428 | 0 | 10 | 0.00% | +10 |
| SPDR Portfolio S&P 600 Small Cap ETF ST STR SP600 SML | 0 | 198 | +198 | 0 | 10 | 0.00% | +10 |
| Microchip Technology Inc.(MCHP) | 0 | 9,205 | +9,205 | 0 | 595 | 0.20% | +595 |
| Tc Energy Corp COMMON(TRP) | 0 | 1,000 | +1,000 | 0 | 63 | 0.02% | +63 |
| CVR Energy Inc.(CVI) | 0 | 850 | +850 | 0 | 29 | 0.01% | +29 |
| Devon Energy Corp.(DVN) | 500 | 500 | 0 | 18 | 25 | 0.01% | +7 |
| Spdr Series Trust State Street S&p Regional Banking Etf ST STR SP REGBNK | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| Cenovus Energy Inc.(CVE) | 0 | 626 | +626 | 0 | 17 | 0.01% | +17 |
| Dimensional Etf Trust Emerging Markets Core Equity 2 EMERGING MKTS CO | 3,887 | 3,887 | 0 | 129 | 134 | 0.04% | +6 |
| Vanguard FTSE Developed Markets ETF | 3,321 | 3,321 | 0 | 207 | 213 | 0.07% | +5 |
| Antero Midstream Corp(AM) | 0 | 975 | +975 | 0 | 22 | 0.01% | +22 |
| McDonald's Corp.(MCD) | 3,923 | 3,872 | -51 | 1,199 | 1,203 | 0.40% | +4 |
| Costco Wholesale Corp.(COST) | 0 | 32 | +32 | 0 | 32 | 0.01% | +32 |
| Diamondback Energy Inc Common(FANG) | 0 | 75 | +75 | 0 | 15 | 0.00% | +15 |
| Coterra Energy Inc. (formerly Cabot Oil & Gas) | 0 | 384 | +384 | 0 | 13 | 0.00% | +13 |
| Littelfuse Inc(LFUS) | 0 | 36 | +36 | 0 | 12 | 0.00% | +12 |
| Coca-Cola Co.(KO) | 500 | 500 | 0 | 35 | 38 | 0.01% | +3 |
| Equinix Inc(EQIX) | 0 | 13 | +13 | 0 | 13 | 0.00% | +13 |
| American Century Etf Trust Avantis U.S. Small Cap Value | 305 | 305 | 0 | 31 | 34 | 0.01% | +3 |
| Asml Holding NV ADR N Y REGISTRY SHS | 0 | 10 | +10 | 0 | 13 | 0.00% | +13 |
| American Century Etf Trust Avantis International Small Cap Value | 422 | 422 | 0 | 40 | 42 | 0.01% | +2 |
| BorgWarner Inc | 0 | 221 | +221 | 0 | 12 | 0.00% | +12 |
| STMicroelectronics NV(STM) | 0 | 215 | +215 | 0 | 7 | 0.00% | +7 |
| Qnity Electronics Inc(Q) | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| Amgen Inc.(AMGN) | 74 | 74 | 0 | 24 | 26 | 0.01% | +2 |
| AT&T Inc.(T) | 0 | 398 | +398 | 0 | 12 | 0.00% | +12 |
| Hexcel Corp(HXL) | 222 | 222 | 0 | 16 | 18 | 0.01% | +2 |
| State Street SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 1,246 | 1,246 | 0 | 55 | 57 | 0.02% | +2 |
| Generac Hldgs Inc Common(GNRC) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| Advantis International Large Cap Val ETF | 384 | 384 | 0 | 27 | 29 | 0.01% | +1 |
| WEC Energy Group Inc.(WEC) | 0 | 126 | +126 | 0 | 15 | 0.00% | +15 |
| Procter & Gamble Co.(PG) | 0 | 11,589 | +11,589 | 0 | 1,674 | 0.56% | +1,674 |
| Dimensional Etf Trust International Small Cap Value INTL SMALL CAP V | 775 | 775 | 0 | 29 | 31 | 0.01% | +1 |
| Vanguard Short-Term Infl-Prot Secs ETF | 1,820 | 1,820 | 0 | 90 | 91 | 0.03% | +1 |
| South Bow Corporation(SOBO) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |