Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 107,048 | 314,159 | +207,111 | 7,196 | 21,913 | 4.71% | +14,717 |
| ISHARES TR | 303,810 | 427,269 | +123,459 | 20,051 | 28,853 | 6.20% | +8,802 |
| ISHARES TR | 419,185 | 458,679 | +39,494 | 50,378 | 57,018 | 12.25% | +6,641 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 1,180,092 | +1,180,092 | 0 | 32,630 | 7.01% | +32,630 |
| AMERICAN CENTY ETF TR | 3,409 | 52,232 | +48,823 | 263 | 4,209 | 0.90% | +3,946 |
| ISHARES TR | 4,601 | 27,691 | +23,090 | 460 | 2,749 | 0.59% | +2,289 |
| VANGUARD BD INDEX FDS | 0 | 28,111 | +28,111 | 0 | 2,204 | 0.47% | +2,204 |
| EXXON MOBIL CORP | 25,931 | 25,919 | -12 | 3,121 | 4,397 | 0.95% | +1,277 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 96,000 | +96,000 | 0 | 1,001 | 0.22% | +1,001 |
| AMERICAN CENTY ETF TR | 0 | 90,911 | +90,911 | 0 | 10,043 | 2.16% | +10,043 |
| CHEVRON CORPORATION(CVX) | 22,095 | 20,366 | -1,729 | 3,367 | 4,214 | 0.91% | +846 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 15,735 | +15,735 | 0 | 756 | 0.16% | +756 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 49,540 | 65,864 | +16,324 | 1,999 | 2,689 | 0.58% | +690 |
| MARATHON PETE CORP(MPC) | 0 | 7,772 | +7,772 | 0 | 1,898 | 0.41% | +1,898 |
| VANGUARD INDEX FDS | 0 | 8,318 | +8,318 | 0 | 2,389 | 0.51% | +2,389 |
| JOHNSON & JOHNSON(JNJ) | 11,605 | 12,029 | +424 | 2,402 | 2,940 | 0.63% | +539 |
| COCA COLA CO(KO) | 70,088 | 69,483 | -605 | 4,900 | 5,321 | 1.14% | +421 |
| TJX COS INC NEW(TJX) | 0 | 2,190 | +2,190 | 0 | 350 | 0.08% | +350 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 20,605 | +20,605 | 0 | 1,034 | 0.22% | +1,034 |
| CATERPILLAR INC(CAT) | 2,280 | 2,253 | -27 | 1,306 | 1,596 | 0.34% | +290 |
| ISHARES TR CORE MSCI INTL | 5,248 | 8,531 | +3,283 | 433 | 713 | 0.15% | +280 |
| APPLIED MATLS INC | 0 | 812 | +812 | 0 | 278 | 0.06% | +278 |
| ANALOG DEVICES INC(ADI) | 0 | 2,368 | +2,368 | 0 | 753 | 0.16% | +753 |
| GE VERNOVA INC(GEV) | 1,175 | 1,183 | +8 | 768 | 1,033 | 0.22% | +265 |
| COMCAST CORP NEW(CCZ) | 0 | 9,148 | +9,148 | 0 | 263 | 0.06% | +263 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,176 | 23,274 | +7,098 | 527 | 788 | 0.17% | +261 |
| ZOETIS INC(ZTS) | 0 | 1,989 | +1,989 | 0 | 235 | 0.05% | +235 |
| PUTNAM ETF TRUST | 0 | 4,523 | +4,523 | 0 | 210 | 0.05% | +210 |
| NISOURCE INC(NI) | 0 | 4,365 | +4,365 | 0 | 204 | 0.04% | +204 |
| GLOBAL X FDS US INFR DEV ETF | 8,715 | 12,063 | +3,348 | 419 | 613 | 0.13% | +194 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 29,825 | 36,119 | +6,294 | 881 | 1,065 | 0.23% | +184 |
| CORNING INC(GLW) | 0 | 3,677 | +3,677 | 0 | 500 | 0.11% | +500 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,268 | 3,809 | +1,541 | 327 | 506 | 0.11% | +180 |
| CME GROUP INC(CME) | 0 | 1,809 | +1,809 | 0 | 534 | 0.11% | +534 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 218,789 | 219,238 | +449 | 41,911 | 42,076 | 9.04% | +165 |
| CSX CORP(CSX) | 0 | 31,999 | +31,999 | 0 | 1,314 | 0.28% | +1,314 |
| AMERICAN CENTY ETF TR | 12,419 | 14,067 | +1,648 | 867 | 1,011 | 0.22% | +144 |
| CHUBB LTD SWITZ COM | 1,589 | 1,935 | +346 | 498 | 632 | 0.14% | +135 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,588 | 2,552 | +964 | 246 | 374 | 0.08% | +128 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 22,081 | +22,081 | 0 | 836 | 0.18% | +836 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 13,337 | 14,473 | +1,136 | 1,231 | 1,357 | 0.29% | +126 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 14,746 | +14,746 | 0 | 1,617 | 0.35% | +1,617 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,614 | +6,614 | 0 | 614 | 0.13% | +614 |
| CUMMINS INC(CMI) | 0 | 1,442 | +1,442 | 0 | 776 | 0.17% | +776 |
| MERCK & CO INC(MRK) | 5,261 | 5,421 | +160 | 557 | 657 | 0.14% | +99 |
| ABBVIE INC(ABBV) | 0 | 3,205 | +3,205 | 0 | 697 | 0.15% | +697 |
| REALTY INCOME CORP(O) | 0 | 5,084 | +5,084 | 0 | 312 | 0.07% | +312 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,434 | +7,434 | 0 | 973 | 0.21% | +973 |
| ISHARES TR | 0 | 9,863 | +9,863 | 0 | 993 | 0.21% | +993 |
| UNION PAC CORP(UNP) | 0 | 6,132 | +6,132 | 0 | 1,488 | 0.32% | +1,488 |
| ISHARES GOLD TR(IAU) | 3,484 | 4,084 | +600 | 283 | 360 | 0.08% | +77 |
| PIMCO ETF TR ACTIVE BD ETF | 3,996 | 4,779 | +783 | 374 | 441 | 0.09% | +67 |
| VANGUARD INTL EQUITY INDEX F | 3,775 | 4,515 | +740 | 278 | 339 | 0.07% | +61 |
| REAVES UTIL INCOME FD(UTG) | 0 | 20,889 | +20,889 | 0 | 821 | 0.18% | +821 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 15,049 | 15,049 | 0 | 1,785 | 1,835 | 0.39% | +50 |
| INTEL CORP(INTC) | 0 | 6,162 | +6,162 | 0 | 272 | 0.06% | +272 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,004 | +14,004 | 0 | 2,042 | 0.44% | +2,042 |
| PFIZER INC(PFE) | 0 | 13,709 | +13,709 | 0 | 385 | 0.08% | +385 |
| ENBRIDGE INC(ENB) | 0 | 6,263 | +6,263 | 0 | 339 | 0.07% | +339 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 35,432 | +35,432 | 0 | 2,809 | 0.60% | +2,809 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,103 | +6,103 | 0 | 355 | 0.08% | +355 |
| DTE ENERGY CO(DTB) | 0 | 1,853 | +1,853 | 0 | 273 | 0.06% | +273 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,355 | +3,355 | 0 | 328 | 0.07% | +328 |
| XCEL ENERGY INC(XEL) | 3,491 | 3,644 | +153 | 260 | 291 | 0.06% | +32 |
| ISHARES TR BROAD USD HIGH | 0 | 12,010 | +12,010 | 0 | 442 | 0.10% | +442 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,336 | 2,708 | +372 | 275 | 300 | 0.06% | +25 |
| PEPSICO INC(PEP) | 3,539 | 3,462 | -77 | 513 | 538 | 0.12% | +25 |
| SOUTHERN CO(SO) | 0 | 2,366 | +2,366 | 0 | 228 | 0.05% | +228 |
| AMERICAN ELEC PWR CO INC | 2,487 | 2,363 | -124 | 287 | 310 | 0.07% | +23 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 42,931 | +42,931 | 0 | 713 | 0.15% | +713 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,683 | +1,683 | 0 | 330 | 0.07% | +330 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 22,098 | 22,305 | +207 | 1,585 | 1,600 | 0.34% | +16 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,724 | +8,724 | 0 | 472 | 0.10% | +472 |
| VANGUARD INDEX FDS | 0 | 2,086 | +2,086 | 0 | 409 | 0.09% | +409 |
| RTX CORPORATION(RTX) | 1,111 | 1,111 | 0 | 204 | 214 | 0.05% | +11 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,185 | +3,185 | 0 | 396 | 0.09% | +396 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,764 | +1,764 | 0 | 221 | 0.05% | +221 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 11,870 | 12,032 | +162 | 596 | 603 | 0.13% | +7 |
| PNC FINL SVCS GROUP INC(PNC) | 1,157 | 1,171 | +14 | 242 | 244 | 0.05% | +2 |
| VANGUARD WORLD FD | 5,588 | 5,588 | 0 | 363 | 363 | 0.08% | -0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,182 | 8,183 | +1 | 824 | 823 | 0.18% | -1 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 10,000 | 10,000 | 0 | 126 | 124 | 0.03% | -2 |
| VANGUARD BD INDEX FDS | 0 | 3,972 | +3,972 | 0 | 293 | 0.06% | +293 |
| ALLSTATE CORP(ALL) | 0 | 3,765 | +3,765 | 0 | 785 | 0.17% | +785 |
| ISHARES TR | 0 | 3,167 | +3,167 | 0 | 669 | 0.14% | +669 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,055 | +1,055 | 0 | 338 | 0.07% | +338 |
| US BANCORP(USB) | 5,034 | 5,092 | +58 | 271 | 267 | 0.06% | -4 |
| NETFLIX INC.(NFLX) | 0 | 3,913 | +3,913 | 0 | 376 | 0.08% | +376 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 13,895 | 13,895 | 0 | 775 | 769 | 0.17% | -6 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,864 | +1,864 | 0 | 811 | 0.17% | +811 |
| AFFILIATED MANAGERS GROUP | 1,150 | 1,150 | 0 | 332 | 318 | 0.07% | -13 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 723 | 599 | -124 | 220 | 203 | 0.04% | -17 |
| BOEING CO(BA) | 0 | 1,184 | +1,184 | 0 | 236 | 0.05% | +236 |
| UNITED PARCEL SVCS INC(UPS) | 12,304 | 12,132 | -172 | 1,220 | 1,194 | 0.26% | -27 |
| PROCTER & GAMBLE CO(PG) | 0 | 15,567 | +15,567 | 0 | 2,248 | 0.48% | +2,248 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,780 | +1,780 | 0 | 285 | 0.06% | +285 |
| GOLDMAN SACHS GROUP INC(GS) | 1,309 | 1,309 | 0 | 1,151 | 1,107 | 0.24% | -43 |
| BROOKFIELD CORP(BN) | 8,267 | 8,267 | 0 | 379 | 335 | 0.07% | -44 |
| MCDONALDS CORP(MCD) | 0 | 1,772 | +1,772 | 0 | 551 | 0.12% | +551 |
| EATON CORP PLC(ETN) | 0 | 1,787 | +1,787 | 0 | 639 | 0.14% | +639 |