Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corporation(CVX) | 13,123 | 13,186 | +63 | 2,000 | 2,728 | 1.32% | +728 |
| Vanguard Value Index Fund Etf | 26,675 | 29,636 | +2,961 | 5,095 | 5,815 | 2.82% | +720 |
| Johnson & Johnson Com(JNJ) | 11,244 | 11,390 | +146 | 2,327 | 2,784 | 1.35% | +457 |
| Vanguard Group, Inc. Intermediate-Term Bond Etf | 17,196 | 22,100 | +4,904 | 1,339 | 1,706 | 0.83% | +366 |
| Caterpillar Inc Common Stock(CAT) | 2,260 | 2,343 | +83 | 1,295 | 1,660 | 0.80% | +365 |
| Vanguard Total Bond Market ETF | 15,960 | 20,534 | +4,574 | 1,182 | 1,512 | 0.73% | +330 |
| Lam Research Corp(LRCX) | 428 | 1,685 | +1,257 | 73 | 360 | 0.17% | +287 |
| Lockheed Martin Corp Com(LMT) | 1,942 | 1,976 | +34 | 939 | 1,194 | 0.58% | +255 |
| Wal-Mart Stores Inc Com(WMT) | 15,791 | 16,151 | +360 | 1,759 | 2,007 | 0.97% | +248 |
| GE Aerospace(GE) | 806 | 1,744 | +938 | 248 | 495 | 0.24% | +247 |
| Eaton Corp PLC Com(ETN) | 1,338 | 1,826 | +488 | 426 | 653 | 0.32% | +227 |
| Nextera Energy Inc Com(NEE) | 12,277 | 12,857 | +580 | 986 | 1,194 | 0.58% | +209 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 75,278 | 75,449 | +171 | 5,060 | 5,263 | 2.55% | +202 |
| Honeywell International Inc Ordinary Shares(HON) | 4,628 | 4,814 | +186 | 903 | 1,088 | 0.53% | +185 |
| Hershey Company Ordinary Shares(HSY) | 989 | 1,734 | +745 | 180 | 360 | 0.17% | +181 |
| MFC iShares Tr S&P Midcap 400 | 129,183 | 128,828 | -355 | 8,526 | 8,700 | 4.21% | +174 |
| Exxon Mobil Corp Com | 1,940 | 2,386 | +446 | 233 | 405 | 0.20% | +171 |
| Deere & CO CORP COMMON(DE) | 1,614 | 1,620 | +6 | 751 | 913 | 0.44% | +161 |
| Applied Materials Inc Com Stk | 1,630 | 1,630 | 0 | 419 | 557 | 0.27% | +138 |
| Merck & Co Inc New(MRK) | 10,202 | 10,067 | -135 | 1,074 | 1,211 | 0.59% | +137 |
| MFC iShares Tr S&P Smallcap 600 Index FD | 15,687 | 16,196 | +509 | 1,885 | 2,013 | 0.97% | +128 |
| Verizon Communications(VZ) | 8,953 | 9,703 | +750 | 365 | 487 | 0.24% | +122 |
| Southern Co(SO) | 7,603 | 8,098 | +495 | 663 | 782 | 0.38% | +119 |
| American Electric Power Inc. | 5,499 | 5,742 | +243 | 634 | 753 | 0.36% | +119 |
| Duke Energy Corp Com New(DUK) | 4,149 | 4,619 | +470 | 486 | 605 | 0.29% | +119 |
| Vanguard Developed Markets Index Fund Ftse Etf | 16,396 | 17,806 | +1,410 | 1,024 | 1,141 | 0.55% | +117 |
| Ge Vernova INC CORP COMMON(GEV) | 395 | 425 | +30 | 258 | 371 | 0.18% | +113 |
| Conocophillips Com(COP) | 2,732 | 2,782 | +50 | 256 | 367 | 0.18% | +111 |
| Costco Wholesale Corp New(COST) | 636 | 662 | +26 | 548 | 660 | 0.32% | +111 |
| Vanguard Short-term Bond Index Fund Etf | 5,835 | 7,261 | +1,426 | 460 | 569 | 0.28% | +109 |
| Vanguard Small Cap ETF | 6,936 | 7,237 | +301 | 1,789 | 1,896 | 0.92% | +106 |
| SLB Limited(SLB) | 262 | 2,067 | +1,805 | 10 | 106 | 0.05% | +96 |
| Altria Group Inc(MO) | 6,377 | 6,928 | +551 | 368 | 457 | 0.22% | +89 |
| Enbridge Inc Com(ENB) | 11,000 | 11,340 | +340 | 526 | 614 | 0.30% | +88 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 5,239 | 5,239 | 0 | 234 | 321 | 0.16% | +87 |
| Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry INTER TERM TREAS | 1,396 | 2,740 | +1,344 | 84 | 163 | 0.08% | +80 |
| Arista Networks Inc Ordinary Shares(ANET) | 800 | 1,496 | +696 | 105 | 184 | 0.09% | +79 |
| MFC iShares Tr MSCI Eafe ETF | 91,811 | 91,559 | -252 | 8,817 | 8,893 | 4.31% | +77 |
| Ishares Trust Ibonds Dec 2030 Term Corporate Etf | 173 | 3,927 | +3,754 | 11 | 86 | 0.04% | +75 |
| Pfizer Inc Com(PFE) | 14,817 | 15,439 | +622 | 369 | 434 | 0.21% | +65 |
| Pepsico Incorporated(PEP) | 8,317 | 8,078 | -239 | 1,194 | 1,254 | 0.61% | +61 |
| Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | 173 | 700 | +527 | 11 | 70 | 0.03% | +60 |
| At&t, Inc. Ordinary Shares(T) | 5,069 | 6,399 | +1,330 | 126 | 186 | 0.09% | +60 |
| Ishares Trust Russell 2500 Etf RUSEL 2500 ETF | 0 | 780 | +780 | 0 | 60 | 0.03% | +60 |
| Vanguard Emerging Mkts ETF | 15,422 | 16,418 | +996 | 829 | 887 | 0.43% | +58 |
| Marvell Technology, Inc.(MRVL) | 3,904 | 3,937 | +33 | 332 | 390 | 0.19% | +58 |
| McDonalds Corp Com(MCD) | 4,820 | 4,925 | +105 | 1,473 | 1,531 | 0.74% | +58 |
| MFC iShares Emerging Markets | 3,127 | 4,003 | +876 | 171 | 227 | 0.11% | +56 |
| Cummins Inc(CMI) | 2,812 | 2,766 | -46 | 1,435 | 1,488 | 0.72% | +53 |
| Ishares Trust Ibonds Dec 2029 Term Treasury Etf | 173 | 2,835 | +2,662 | 11 | 62 | 0.03% | +51 |
| Ishares Trust Ibonds Dec 2030 Term Treasury Etf | 173 | 3,134 | +2,961 | 11 | 62 | 0.03% | +51 |
| Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 173 | 2,773 | +2,600 | 11 | 62 | 0.03% | +51 |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 173 | 2,747 | +2,574 | 11 | 62 | 0.03% | +51 |
| Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 173 | 2,679 | +2,506 | 11 | 61 | 0.03% | +51 |
| Valero Energy Corp COMMON(VLO) | 594 | 594 | 0 | 97 | 147 | 0.07% | +50 |
| Waste Mgmt Inc Del Com Stk(WM) | 4,494 | 4,506 | +12 | 987 | 1,035 | 0.50% | +48 |
| CME Group Inc Com Stk(CME) | 1,729 | 1,760 | +31 | 472 | 520 | 0.25% | +48 |
| Texas Instruments Inc Common(TXN) | 1,864 | 1,888 | +24 | 323 | 367 | 0.18% | +43 |
| Rtx Corp Ordinary Shares(RTX) | 5,791 | 5,721 | -70 | 1,062 | 1,104 | 0.53% | +42 |
| Intuitive Surgical INC CORP COMMON | 173 | 111 | -62 | 11 | 51 | 0.02% | +41 |
| MFC iShares Tr Russell 2000 Index FD | 4,207 | 4,337 | +130 | 1,036 | 1,076 | 0.52% | +40 |
| Procter and Gamble Co(PG) | 10,997 | 11,182 | +185 | 1,576 | 1,615 | 0.78% | +39 |
| Micron Technology, Inc.(MU) | 653 | 667 | +14 | 186 | 225 | 0.11% | +39 |
| Linde Plc CORP COMMON(LIN) | 114 | 176 | +62 | 49 | 87 | 0.04% | +39 |
| Bank Of New York Mellon Corp Ordinary Shares | 2,083 | 2,361 | +278 | 242 | 280 | 0.14% | +38 |
| Global X Funds Defense Tech Etf DEFENSE TECH ETF | 0 | 535 | +535 | 0 | 38 | 0.02% | +38 |
| Phillips 66 Com(PSX) | 710 | 710 | 0 | 92 | 129 | 0.06% | +38 |
| Marathon Petroleum Corp(MPC) | 455 | 455 | 0 | 74 | 111 | 0.05% | +37 |
| Marriott International INC CLASS A CORP COMMON(MAR) | 3,347 | 3,285 | -62 | 1,038 | 1,074 | 0.52% | +36 |
| Comcast Corp New Cl A(CCZ) | 5,917 | 7,415 | +1,498 | 177 | 213 | 0.10% | +36 |
| Eog Resources INC CORP COMMON(EOG) | 5,996 | 4,596 | -1,400 | 630 | 664 | 0.32% | +35 |
| Public Storage Inc. REIT(PSA) | 1,392 | 1,459 | +67 | 361 | 395 | 0.19% | +34 |
| Bullish Ordinary Shares(BLSH) | 0 | 900 | +900 | 0 | 32 | 0.02% | +32 |
| Caseys General Stores INC CORP COMMON(CASY) | 60 | 89 | +29 | 33 | 65 | 0.03% | +32 |
| Ingredion INC CORP COMMON(INGR) | 2,685 | 2,907 | +222 | 296 | 328 | 0.16% | +31 |
| Roku, Inc. CL A(ROKU) | 0 | 332 | +332 | 0 | 31 | 0.02% | +31 |
| Intel Corp Com(INTC) | 3,485 | 3,605 | +120 | 129 | 159 | 0.08% | +30 |
| Netflix, Inc.(NFLX) | 6,092 | 6,248 | +156 | 571 | 601 | 0.29% | +30 |
| Seagate Technology Holdings Plc ORD SHS | 200 | 214 | +14 | 55 | 84 | 0.04% | +29 |
| Blackrock Etf Trust Ishares Defense Industrials Active ISHARES DEFENSE | 0 | 875 | +875 | 0 | 29 | 0.01% | +29 |
| BNY Mellon Global Infrastructure Income ETF GLOBAL INFRASCTR | 0 | 610 | +610 | 0 | 27 | 0.01% | +27 |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 42,482 | 42,265 | -217 | 3,800 | 3,826 | 1.85% | +26 |
| Wisdomtree Trust Japan Smallcap Dividend Fund(WT) | 0 | 250 | +250 | 0 | 26 | 0.01% | +26 |
| Global X US Infrastructure Development Etf Infra Dvlpmnt US INFR DEV ETF | 0 | 500 | +500 | 0 | 25 | 0.01% | +25 |
| Analog Devices INC CORP COMMON(ADI) | 134 | 193 | +59 | 36 | 61 | 0.03% | +25 |
| Vaneck Etf Trust Rare Earth/strategic Metals RARE EAR STR ETF | 0 | 280 | +280 | 0 | 25 | 0.01% | +25 |
| Coca-Cola Company(KO) | 3,122 | 3,187 | +65 | 218 | 242 | 0.12% | +24 |
| Advanced Micro Devices, Inc.(AMD) | 1,320 | 1,506 | +186 | 283 | 306 | 0.15% | +24 |
| Emcor Group, Inc. Ordinary Shares(EME) | 0 | 32 | +32 | 0 | 24 | 0.01% | +24 |
| Spdr Series Trust State Street S&p Dividend Etf ST STR SP DIV | 8,488 | 8,246 | -242 | 1,181 | 1,203 | 0.58% | +22 |
| General Dynamics Corp Com(GD) | 3,421 | 3,419 | -2 | 1,152 | 1,173 | 0.57% | +22 |
| Microchip Technology Inc Com(MCHP) | 9,482 | 9,679 | +197 | 604 | 625 | 0.30% | +21 |
| Figure Technology Solutions Inc. Ordinary Shares - Class A(FGRS) | 0 | 617 | +617 | 0 | 21 | 0.01% | +21 |
| Dow Inc Ordinary Shares(DOW) | 1,669 | 1,419 | -250 | 39 | 59 | 0.03% | +20 |
| Merchants Bancorp Ordinary Shares(MBIN) | 2,257 | 2,257 | 0 | 77 | 97 | 0.05% | +20 |
| Illinois Tool Wks Inc Com(ITW) | 434 | 485 | +51 | 107 | 126 | 0.06% | +19 |
| Northrop Grumman Corp COMMON(NOC) | 170 | 170 | 0 | 97 | 116 | 0.06% | +19 |
| Gilead Sciences Inc Com(GILD) | 40 | 169 | +129 | 5 | 24 | 0.01% | +19 |
| Boeing Co Com(BA) | 896 | 1,071 | +175 | 195 | 213 | 0.10% | +19 |
| Wec Energy Group INC CORP COMMON(WEC) | 632 | 733 | +101 | 67 | 85 | 0.04% | +18 |