Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 64,569 | +64,569 | 0 | 6,497 | 0.85% | +6,497 |
| ISHARES TR | 0 | 48,051 | +48,051 | 0 | 6,367 | 0.83% | +6,367 |
| ELI LILLY & CO(LLY) | 1,125 | 6,216 | +5,091 | 1,209 | 5,717 | 0.75% | +4,508 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 140,591 | +140,591 | 0 | 4,360 | 0.57% | +4,360 |
| ASTRAZENECA PLC(AZN) | 0 | 19,005 | +19,005 | 0 | 3,748 | 0.49% | +3,748 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 23,159 | +23,159 | 0 | 3,359 | 0.44% | +3,359 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 31,716 | +31,716 | 0 | 3,278 | 0.43% | +3,278 |
| AT&T INC(T) | 0 | 100,067 | +100,067 | 0 | 2,901 | 0.38% | +2,901 |
| COCA COLA CO(KO) | 7,426 | 44,107 | +36,681 | 519 | 3,354 | 0.44% | +2,835 |
| PROLOGIS INC.(PLD) | 9,391 | 30,049 | +20,658 | 1,199 | 3,972 | 0.52% | +2,773 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,788 | 6,876 | +2,088 | 4,129 | 6,852 | 0.90% | +2,723 |
| BANK AMERICA CORP | 0 | 53,216 | +53,216 | 0 | 2,594 | 0.34% | +2,594 |
| META PLATFORMS INC(META) | 11,901 | 18,203 | +6,302 | 7,856 | 10,415 | 1.37% | +2,559 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 12,244 | +12,244 | 0 | 2,548 | 0.33% | +2,548 |
| ING GROEP N.V.(ING) | 9,632 | 101,528 | +91,896 | 270 | 2,645 | 0.35% | +2,375 |
| INVESCO EXCH TRADED FD TR II | 0 | 40,332 | +40,332 | 0 | 2,293 | 0.30% | +2,293 |
| CISCO SYS INC(CSCO) | 93,855 | 120,670 | +26,815 | 7,230 | 9,363 | 1.23% | +2,133 |
| FASTENAL CO(FAST) | 36,193 | 74,859 | +38,666 | 1,452 | 3,473 | 0.46% | +2,021 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,839 | +5,839 | 0 | 1,973 | 0.26% | +1,973 |
| EATON CORP PLC(ETN) | 0 | 5,427 | +5,427 | 0 | 1,941 | 0.25% | +1,941 |
| TEXAS INSTRS INC(TXN) | 0 | 9,821 | +9,821 | 0 | 1,907 | 0.25% | +1,907 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,938 | +5,938 | 0 | 1,903 | 0.25% | +1,903 |
| ISHARES INC CORE MSCI EMKT | 82,095 | 106,335 | +24,240 | 5,518 | 7,417 | 0.97% | +1,898 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 517 | 4,471 | +3,954 | 300 | 2,198 | 0.29% | +1,898 |
| DISNEY WALT CO(DIS) | 7,422 | 27,738 | +20,316 | 844 | 2,673 | 0.35% | +1,829 |
| UNION PAC CORP(UNP) | 0 | 7,333 | +7,333 | 0 | 1,779 | 0.23% | +1,779 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 19,746 | 39,481 | +19,735 | 1,454 | 3,106 | 0.41% | +1,652 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 252,676 | 350,831 | +98,155 | 4,275 | 5,866 | 0.77% | +1,590 |
| PIMCO ETF TR MTG BKD SECS ACT | 27,779 | 59,047 | +31,268 | 1,380 | 2,929 | 0.38% | +1,548 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,002 | +10,002 | 0 | 1,547 | 0.20% | +1,547 |
| CHEVRON CORPORATION(CVX) | 71,774 | 60,189 | -11,585 | 10,939 | 12,453 | 1.63% | +1,514 |
| JOHNSON & JOHNSON(JNJ) | 48,787 | 47,285 | -1,502 | 10,097 | 11,558 | 1.52% | +1,462 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,626 | +22,626 | 0 | 1,359 | 0.18% | +1,359 |
| SALESFORCE INC(CRM) | 2,663 | 10,807 | +8,144 | 705 | 2,017 | 0.26% | +1,312 |
| EOG RES INC(EOG) | 14,059 | 19,046 | +4,987 | 1,476 | 2,753 | 0.36% | +1,277 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,837 | +11,837 | 0 | 1,216 | 0.16% | +1,216 |
| KEURIG DR PEPPER INC(KDP) | 28,022 | 74,080 | +46,058 | 785 | 1,951 | 0.26% | +1,166 |
| INVESCO EXCH TRADED FD TR II | 0 | 27,229 | +27,229 | 0 | 1,120 | 0.15% | +1,120 |
| ZOETIS INC(ZTS) | 8,509 | 18,191 | +9,682 | 1,071 | 2,150 | 0.28% | +1,080 |
| MONDELEZ INTL INC(MDLZ) | 13,655 | 30,458 | +16,803 | 735 | 1,756 | 0.23% | +1,021 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 156,974 | 177,522 | +20,548 | 7,585 | 8,530 | 1.12% | +945 |
| PIMCO ETF TR MULTISECTOR BD | 249,261 | 288,835 | +39,574 | 6,650 | 7,567 | 0.99% | +917 |
| ANALOG DEVICES INC(ADI) | 39,802 | 36,710 | -3,092 | 10,794 | 11,679 | 1.53% | +885 |
| ISHARES TR CORE MSCI EAFE | 139,056 | 146,413 | +7,357 | 12,440 | 13,255 | 1.74% | +815 |
| VANGUARD BD INDEX FDS | 96,553 | 105,639 | +9,086 | 7,609 | 8,283 | 1.09% | +674 |
| PIMCO ETF TR ACTIVE BD ETF | 141,358 | 149,746 | +8,388 | 13,158 | 13,819 | 1.81% | +661 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 269,879 | 302,569 | +32,690 | 5,283 | 5,909 | 0.77% | +626 |
| PEPSICO INC(PEP) | 30,868 | 32,398 | +1,530 | 4,430 | 5,031 | 0.66% | +601 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 164,352 | 159,520 | -4,832 | 2,178 | 2,763 | 0.36% | +585 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 268,036 | 299,053 | +31,017 | 5,291 | 5,869 | 0.77% | +578 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 257,088 | 287,200 | +30,112 | 5,296 | 5,865 | 0.77% | +569 |
| ISHARES TR | 93,872 | 100,125 | +6,253 | 6,196 | 6,761 | 0.89% | +566 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 281,486 | 313,815 | +32,329 | 5,302 | 5,856 | 0.77% | +554 |
| VANGUARD INDEX FDS | 2,516 | 3,560 | +1,044 | 1,578 | 2,127 | 0.28% | +549 |
| CORNING INC(GLW) | 11,378 | 11,354 | -24 | 996 | 1,544 | 0.20% | +548 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP MATL | 0 | 5,429 | +5,429 | 0 | 538 | 0.07% | +538 |
| QUALCOMM INC(QCOM) | 19,683 | 30,110 | +10,427 | 3,367 | 3,878 | 0.51% | +511 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL | 0 | 8,321 | +8,321 | 0 | 501 | 0.07% | +501 |
| LOCKHEED MARTIN CORP(LMT) | 2,700 | 2,972 | +272 | 1,306 | 1,796 | 0.24% | +490 |
| BITWISE BITCOIN ETF TR(BITB) | 11,999 | 28,644 | +16,645 | 571 | 1,054 | 0.14% | +484 |
| WEC ENERGY GROUP INC(WEC) | 46,201 | 46,247 | +46 | 4,872 | 5,354 | 0.70% | +482 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,311 | 6,674 | +363 | 2,419 | 2,896 | 0.38% | +477 |
| CARLISLE COS INC(CSL) | 1,608 | 2,957 | +1,349 | 514 | 987 | 0.13% | +472 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 7,500 | +7,500 | 0 | 457 | 0.06% | +457 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,894 | 13,129 | -765 | 4,079 | 4,532 | 0.59% | +453 |
| WW GRAINGER INC(GWW) | 2,945 | 3,124 | +179 | 2,972 | 3,408 | 0.45% | +436 |
| VANGUARD INDEX FDS | 0 | 2,221 | +2,221 | 0 | 436 | 0.06% | +436 |
| LINDE PLC(LIN) | 10,914 | 10,176 | -738 | 4,654 | 5,045 | 0.66% | +391 |
| AMERICAN TOWER CORP(AMT) | 8,163 | 10,323 | +2,160 | 1,433 | 1,782 | 0.23% | +348 |
| VANGUARD BD INDEX FDS | 51,075 | 56,613 | +5,538 | 3,551 | 3,894 | 0.51% | +343 |
| NEXTERA ENERGY INC(NEE) | 68,842 | 63,043 | -5,799 | 5,527 | 5,855 | 0.77% | +329 |
| VANGUARD BD INDEX FDS | 46,845 | 51,509 | +4,664 | 3,648 | 3,975 | 0.52% | +327 |
| WALMART INC(WMT) | 35,862 | 34,717 | -1,145 | 3,995 | 4,315 | 0.57% | +319 |
| PHILLIPS 66(PSX) | 36,214 | 27,226 | -8,988 | 4,673 | 4,960 | 0.65% | +287 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 21,068 | 23,181 | +2,113 | 1,420 | 1,682 | 0.22% | +262 |
| CATERPILLAR INC(CAT) | 1,948 | 1,943 | -5 | 1,116 | 1,377 | 0.18% | +261 |
| VALERO ENERGY CORP(VLO) | 0 | 1,000 | +1,000 | 0 | 247 | 0.03% | +247 |
| VANGUARD INDEX FDS | 37,320 | 38,511 | +1,191 | 10,831 | 11,060 | 1.45% | +229 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,078 | +7,078 | 0 | 223 | 0.03% | +223 |
| NOVARTIS AG(NVS) | 22,754 | 21,970 | -784 | 3,137 | 3,356 | 0.44% | +219 |
| TOTALENERGIES SE(TTE) | 0 | 2,359 | +2,359 | 0 | 215 | 0.03% | +215 |
| CSX CORP(CSX) | 0 | 5,166 | +5,166 | 0 | 212 | 0.03% | +212 |
| TEREX CORP NEW(TEX) | 0 | 3,515 | +3,515 | 0 | 208 | 0.03% | +208 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,648 | +1,648 | 0 | 205 | 0.03% | +205 |
| EXXON MOBIL CORP | 4,023 | 4,025 | +2 | 484 | 683 | 0.09% | +199 |
| MARATHON PETE CORP(MPC) | 2,376 | 2,376 | 0 | 386 | 580 | 0.08% | +194 |
| RBB FD INC F/M US TREASURY | 36,121 | 39,776 | +3,655 | 1,802 | 1,983 | 0.26% | +182 |
| TARGET CORP(TGT) | 7,351 | 7,351 | 0 | 719 | 891 | 0.12% | +172 |
| VANGUARD TAX-MANAGED FDS | 28,803 | 30,757 | +1,954 | 1,799 | 1,971 | 0.26% | +172 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 9,018 | 10,613 | +1,595 | 898 | 1,063 | 0.14% | +166 |
| DEERE & CO(DE) | 1,767 | 1,744 | -23 | 823 | 982 | 0.13% | +160 |
| CMS ENERGY CORP(CMS) | 33,821 | 32,517 | -1,304 | 2,365 | 2,523 | 0.33% | +158 |
| VANGUARD INTL EQUITY INDEX F | 190,266 | 192,044 | +1,778 | 10,229 | 10,380 | 1.36% | +151 |
| MORGAN STANLEY(MS) | 8,006 | 9,527 | +1,521 | 1,421 | 1,568 | 0.21% | +147 |
| RIO TINTO PLC(RIO) | 26,350 | 24,004 | -2,346 | 2,109 | 2,239 | 0.29% | +131 |
| VANGUARD INDEX FDS | 1,311 | 1,754 | +443 | 338 | 459 | 0.06% | +121 |
| FEDEX CORP(FDX) | 1,760 | 1,760 | 0 | 508 | 627 | 0.08% | +118 |
| VANGUARD WORLD FD ENERGY ETF | 2,428 | 2,416 | -12 | 306 | 418 | 0.05% | +112 |
| SANOFI SA(SNY) | 31,052 | 33,497 | +2,445 | 1,505 | 1,614 | 0.21% | +109 |
| SLB LIMITED(SLB) | 9,897 | 9,497 | -400 | 380 | 488 | 0.06% | +108 |