Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR IBOXX 3R TARGT | 1,241,991 | 1,332,587 | +90,596 | 29,882 | 32,302 | 6.26% | +2,420 |
| AMERICAN CENTY ETF TR | 405,298 | 410,546 | +5,248 | 31,216 | 33,082 | 6.41% | +1,866 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 41,567 | +41,567 | 0 | 1,400 | 0.27% | +1,400 |
| VANGUARD SPECIALIZED FUNDS | 175,966 | 185,200 | +9,234 | 38,674 | 39,829 | 7.72% | +1,155 |
| ISHARES TR | 292,462 | 305,140 | +12,678 | 28,123 | 29,123 | 5.64% | +999 |
| ISHARES TR | 847,139 | 841,112 | -6,027 | 55,911 | 56,800 | 11.00% | +889 |
| ISHARES TR CORE MSCI EAFE | 260,965 | 265,476 | +4,511 | 23,346 | 24,034 | 4.66% | +688 |
| EXXON MOBIL CORP | 8,856 | 10,018 | +1,162 | 1,066 | 1,700 | 0.33% | +634 |
| CHEVRON CORPORATION(CVX) | 9,559 | 9,422 | -137 | 1,457 | 1,949 | 0.38% | +493 |
| ONESTREAM INC CL A | 85,218 | 85,218 | 0 | 1,566 | 2,045 | 0.40% | +479 |
| AMERICAN CENTY ETF TR | 262,807 | 254,079 | -8,728 | 15,437 | 15,829 | 3.07% | +392 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,516 | 2,486 | +970 | 461 | 840 | 0.16% | +379 |
| CSX CORP(CSX) | 76,930 | 76,930 | 0 | 2,789 | 3,158 | 0.61% | +369 |
| JOHNSON & JOHNSON(JNJ) | 10,341 | 10,179 | -162 | 2,140 | 2,488 | 0.48% | +348 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,710 | +1,710 | 0 | 335 | 0.06% | +335 |
| SOUTHERN CO(SO) | 33,747 | 33,747 | 0 | 2,943 | 3,257 | 0.63% | +315 |
| GARMIN LTD(GRMN) | 0 | 1,201 | +1,201 | 0 | 279 | 0.05% | +279 |
| PHILIP MORRIS INTL INC(PM) | 1,465 | 2,866 | +1,401 | 235 | 474 | 0.09% | +239 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,376 | +1,376 | 0 | 226 | 0.04% | +226 |
| KLA CORP(KLAC) | 0 | 150 | +150 | 0 | 221 | 0.04% | +221 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 159 | +159 | 0 | 210 | 0.04% | +210 |
| ANALOG DEVICES INC(ADI) | 0 | 656 | +656 | 0 | 209 | 0.04% | +209 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 1,910 | +1,910 | 0 | 204 | 0.04% | +204 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,451 | +3,451 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 0 | 585 | +585 | 0 | 186 | 0.04% | +186 |
| ISHARES TR | 193,807 | 188,708 | -5,099 | 23,292 | 23,458 | 4.54% | +167 |
| ISHARES TR | 0 | 1,375 | +1,375 | 0 | 166 | 0.03% | +166 |
| FASTENAL CO(FAST) | 5,477 | 8,310 | +2,833 | 220 | 386 | 0.07% | +166 |
| NEXTERA ENERGY INC(NEE) | 15,594 | 15,113 | -481 | 1,252 | 1,404 | 0.27% | +152 |
| CATERPILLAR INC(CAT) | 1,471 | 1,396 | -75 | 843 | 989 | 0.19% | +146 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,295 | 1,266 | -29 | 1,116 | 1,261 | 0.24% | +145 |
| TARGA RES CORP(TRGP) | 1,615 | 1,717 | +102 | 298 | 431 | 0.08% | +133 |
| CUMMINS INC(CMI) | 1,310 | 1,481 | +171 | 669 | 797 | 0.15% | +128 |
| MARATHON PETE CORP(MPC) | 1,429 | 1,429 | 0 | 232 | 349 | 0.07% | +117 |
| GENERAL DYNAMICS CORP(GD) | 1,293 | 1,604 | +311 | 435 | 551 | 0.11% | +115 |
| WALMART INC(WMT) | 7,440 | 7,550 | +110 | 829 | 938 | 0.18% | +109 |
| MERCK & CO INC(MRK) | 7,722 | 7,577 | -145 | 813 | 911 | 0.18% | +99 |
| RTX CORPORATION(RTX) | 3,594 | 3,899 | +305 | 659 | 752 | 0.15% | +93 |
| LOCKHEED MARTIN CORP(LMT) | 1,378 | 1,253 | -125 | 667 | 757 | 0.15% | +91 |
| SPDR GOLD TR(GLD) | 2,358 | 2,358 | 0 | 934 | 1,015 | 0.20% | +80 |
| CME GROUP INC(CME) | 2,461 | 2,521 | +60 | 672 | 745 | 0.14% | +73 |
| WILLIAMS COS INC(WMB) | 20,489 | 17,879 | -2,610 | 1,232 | 1,301 | 0.25% | +70 |
| CISCO SYS INC(CSCO) | 15,746 | 16,437 | +691 | 1,213 | 1,275 | 0.25% | +62 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,562 | 4,562 | 0 | 2,752 | 2,814 | 0.55% | +61 |
| SCHWAB STRATEGIC TR | 58,581 | 60,022 | +1,441 | 1,919 | 1,978 | 0.38% | +59 |
| ISHARES TR | 2,300 | 2,800 | +500 | 253 | 309 | 0.06% | +56 |
| PPL CORP(PPL) | 12,497 | 12,891 | +394 | 438 | 492 | 0.10% | +55 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 2,650 | 3,650 | +1,000 | 135 | 186 | 0.04% | +51 |
| SCHWAB STRATEGIC TR | 94,577 | 93,916 | -661 | 2,274 | 2,324 | 0.45% | +51 |
| KINDER MORGAN INC DEL(KMI) | 10,087 | 9,742 | -345 | 277 | 327 | 0.06% | +49 |
| MICRON TECHNOLOGY INC(MU) | 941 | 941 | 0 | 269 | 318 | 0.06% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 3,155 | 3,155 | 0 | 370 | 413 | 0.08% | +43 |
| ISHARES TR | 31,099 | 31,099 | 0 | 2,088 | 2,129 | 0.41% | +42 |
| SEMPRA(SRE) | 7,532 | 7,272 | -260 | 665 | 707 | 0.14% | +42 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,025 | +1,025 | 0 | 40 | 0.01% | +40 |
| ONEOK INC NEW(OKE) | 3,102 | 2,957 | -145 | 228 | 267 | 0.05% | +39 |
| PROSHARES TR S&P 500 DV ARIST | 19,756 | 19,756 | 0 | 2,056 | 2,094 | 0.41% | +38 |
| ISHARES TR | 3,714 | 3,714 | 0 | 524 | 562 | 0.11% | +38 |
| GILEAD SCIENCES INC(GILD) | 2,169 | 2,169 | 0 | 266 | 302 | 0.06% | +36 |
| RPC INC(RES) | 21,000 | 21,000 | 0 | 114 | 149 | 0.03% | +34 |
| ISHARES GOLD TR(IAU) | 4,815 | 4,815 | 0 | 391 | 424 | 0.08% | +34 |
| SCHWAB STRATEGIC TR | 8,728 | 8,896 | +168 | 239 | 273 | 0.05% | +34 |
| NUCOR CORP(NUE) | 4,859 | 4,859 | 0 | 793 | 822 | 0.16% | +29 |
| WEC ENERGY GROUP INC(WEC) | 4,715 | 4,542 | -173 | 497 | 526 | 0.10% | +29 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,685 | 1,686 | +1 | 75 | 103 | 0.02% | +28 |
| CORNING INC(GLW) | 8,864 | 5,910 | -2,954 | 776 | 804 | 0.16% | +27 |
| AMGEN INC(AMGN) | 1,109 | 1,109 | 0 | 363 | 390 | 0.08% | +27 |
| PEPSICO INC(PEP) | 4,933 | 4,732 | -201 | 708 | 735 | 0.14% | +27 |
| TRANE TECHNOLOGIES PLC(TT) | 913 | 913 | 0 | 355 | 380 | 0.07% | +25 |
| SPDR SERIES TRUST ST STR SP DIV | 3,702 | 3,702 | 0 | 515 | 540 | 0.10% | +25 |
| UNION PAC CORP(UNP) | 2,421 | 2,411 | -10 | 560 | 585 | 0.11% | +25 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,200 | 3,437 | +237 | 441 | 465 | 0.09% | +24 |
| MCKESSON CORP(MCK) | 472 | 472 | 0 | 387 | 408 | 0.08% | +21 |
| ILLINOIS TOOL WKS INC(ITW) | 2,016 | 1,977 | -39 | 497 | 515 | 0.10% | +18 |
| NORTHERN TR CORP(NTRS) | 5,008 | 5,008 | 0 | 684 | 699 | 0.14% | +15 |
| ISHARES TR | 14,604 | 14,604 | 0 | 1,406 | 1,420 | 0.28% | +14 |
| MONDELEZ INTL INC(MDLZ) | 16,452 | 15,567 | -885 | 886 | 897 | 0.17% | +12 |
| ISHARES TR | 345 | 481 | +136 | 28 | 38 | 0.01% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 4,202 | 4,213 | +11 | 1,219 | 1,229 | 0.24% | +10 |
| SCHWAB STRATEGIC TR | 6,300 | 6,300 | 0 | 187 | 192 | 0.04% | +6 |
| AMERICAN CENTY ETF TR | 653 | 653 | 0 | 67 | 72 | 0.01% | +6 |
| ISHARES TR | 650 | 650 | 0 | 118 | 123 | 0.02% | +5 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 90 | +90 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 571 | 574 | +3 | 121 | 125 | 0.02% | +4 |
| ISHARES TR | 1,024 | 1,024 | 0 | 215 | 219 | 0.04% | +3 |
| VANGUARD TAX-MANAGED FDS | 4,160 | 4,108 | -52 | 260 | 263 | 0.05% | +3 |
| ISHARES TR | 1,794 | 1,794 | 0 | 442 | 445 | 0.09% | +3 |
| ISHARES TR | 2,979 | 2,979 | 0 | 286 | 289 | 0.06% | +3 |
| NETFLIX INC.(NFLX) | 3,320 | 3,260 | -60 | 311 | 313 | 0.06% | +2 |
| STARBUCKS CORP(SBUX) | 4,836 | 4,564 | -272 | 407 | 409 | 0.08% | +2 |
| SPDR SERIES TRUST ST STR SP REGBNK | 1,440 | 1,440 | 0 | 93 | 94 | 0.02% | 0 |
| VANGUARD INDEX FDS | 72 | 72 | 0 | 19 | 19 | 0.00% | 0 |
| ISHARES TR | 100 | 100 | 0 | 5 | 6 | 0.00% | 0 |
| ISHARES TR CORE MSCI TOTAL | 84 | 84 | 0 | 7 | 7 | 0.00% | 0 |
| VANGUARD INDEX FDS | 36 | 36 | 0 | 11 | 11 | 0.00% | 0 |
| VANGUARD INDEX FDS | 5 | 5 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR U S EQUITY FACTR | 11 | 11 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 18 | 18 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES TR | 240 | 240 | 0 | 36 | 35 | 0.01% | -0 |
| ISHARES TR | 111 | 111 | 0 | 16 | 15 | 0.00% | -0 |