Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US DIVIDEND EQUITY ETF | 14,644 | 36,943 | +22,299 | 402 | 1,133 | 0.68% | +732 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 3,303 | 20,932 | +17,629 | 119 | 801 | 0.48% | +682 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 13,552 | 18,725 | +5,173 | 1,220 | 1,765 | 1.06% | +545 |
| JOHNSON & JOHNSON(JNJ) | 10,214 | 10,250 | +36 | 2,114 | 2,506 | 1.50% | +392 |
| VANGUARD EXTENDED MARKET ETF | 0 | 1,658 | +1,658 | 0 | 341 | 0.20% | +341 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,728 | 9,872 | +4,144 | 432 | 761 | 0.46% | +329 |
| GE VERNOVA INCORPORATED(GEV) | 1,315 | 1,315 | 0 | 859 | 1,148 | 0.69% | +288 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7,190 | 12,397 | +5,207 | 325 | 607 | 0.36% | +282 |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 8,576 | 18,896 | +10,320 | 243 | 521 | 0.31% | +278 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 47,043 | 46,956 | -87 | 1,782 | 2,050 | 1.23% | +269 |
| CORNING INCORPORATED(GLW) | 5,326 | 5,393 | +67 | 466 | 733 | 0.44% | +267 |
| CHEVRON CORPORATION(CVX) | 4,138 | 4,202 | +64 | 631 | 869 | 0.52% | +239 |
| EXXON MOBIL CORPORATION | 4,833 | 4,748 | -85 | 582 | 806 | 0.48% | +224 |
| INVESCO GLOBAL WATER RESOURCES ETF | 23 | 5,030 | +5,007 | 1 | 218 | 0.13% | +217 |
| VANGUARD ESG U.S. STOCK ETF | 4,761 | 7,019 | +2,258 | 576 | 788 | 0.47% | +212 |
| MERCK & COMPANY INCORPORATED(MRK) | 13,586 | 13,586 | 0 | 1,430 | 1,634 | 0.98% | +204 |
| TCW TRANSFORM SYSTEMS ETF TRANS SYSTE ETF | 10,889 | 12,162 | +1,273 | 1,047 | 1,189 | 0.71% | +142 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW(GLDM) | 6,499 | 7,499 | +1,000 | 555 | 695 | 0.42% | +140 |
| COSTCO WHOLESALE CORPORATION(COST) | 928 | 928 | 0 | 800 | 925 | 0.55% | +124 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 5,182 | 5,860 | +678 | 744 | 868 | 0.52% | +124 |
| ISHARES TR ESG SELECT SCRE | 23 | 2,493 | +2,470 | 1 | 122 | 0.07% | +121 |
| AT&T INCORPORATED(T) | 23,172 | 23,694 | +522 | 576 | 687 | 0.41% | +111 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 763 | 1,226 | +463 | 193 | 291 | 0.17% | +98 |
| ABRDN PHYSICAL SILVER SHARES ETF | 0 | 1,214 | +1,214 | 0 | 87 | 0.05% | +87 |
| ISHARES TR MRGSTR MD CP VAL | 38,400 | 38,313 | -87 | 3,162 | 3,248 | 1.95% | +87 |
| IPG PHOTONICS CORPORATION(IPGP) | 2,000 | 2,000 | 0 | 143 | 229 | 0.14% | +86 |
| FRANKLIN FTSE SWITZERLAND ETF FRANKLN SWZLND | 1,835 | 3,960 | +2,125 | 76 | 161 | 0.10% | +85 |
| TARGET CORPORATION(TGT) | 3,416 | 3,416 | 0 | 334 | 414 | 0.25% | +80 |
| DEERE & COMPANY(DE) | 739 | 752 | +13 | 344 | 424 | 0.25% | +80 |
| LINCOLN ELEC HLDGS INCORPORATED(LECO) | 8,056 | 8,057 | +1 | 1,931 | 2,007 | 1.20% | +76 |
| ISHARES TR GLOBAL ENERG ETF | 4,535 | 4,535 | 0 | 190 | 261 | 0.16% | +71 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 11,310 | 10,580 | -730 | 461 | 531 | 0.32% | +70 |
| STARBUCKS CORPORATION(SBUX) | 11,834 | 11,895 | +61 | 997 | 1,066 | 0.64% | +69 |
| WALMART INCORPORATED(WMT) | 5,071 | 5,071 | 0 | 565 | 630 | 0.38% | +65 |
| VANGUARD GROWTH ETF | 732 | 955 | +223 | 357 | 417 | 0.25% | +60 |
| PEPSICO INCORPORATED(PEP) | 5,084 | 5,084 | 0 | 730 | 789 | 0.47% | +60 |
| ANALOG DEVICES INCORPORATED(ADI) | 995 | 1,031 | +36 | 270 | 328 | 0.20% | +58 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM) | 1,592 | 1,592 | 0 | 484 | 538 | 0.32% | +54 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | 1,195 | 1,195 | 0 | 295 | 347 | 0.21% | +52 |
| TARGA RES CORPORATION(TRGP) | 761 | 761 | 0 | 140 | 191 | 0.11% | +50 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 969 | 2,973 | +2,004 | 25 | 74 | 0.04% | +50 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 888 | 927 | +39 | 283 | 332 | 0.20% | +49 |
| IRIDIUM COMMUNICATIONS INCORPORATED(IRDM) | 4,515 | 4,515 | 0 | 78 | 125 | 0.08% | +47 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS) | 3,102 | 3,102 | 0 | 428 | 474 | 0.28% | +46 |
| INVESCO PREFERRED ETF | 23 | 4,316 | +4,293 | 1 | 47 | 0.03% | +46 |
| ISHARES TR RUS MDCP VAL ETF | 22,781 | 22,353 | -428 | 3,213 | 3,258 | 1.95% | +44 |
| SOLAREDGE TECHNOLOGIES INCORPORATED(SEDG) | 2,000 | 2,000 | 0 | 58 | 102 | 0.06% | +44 |
| NEXTPOWER INCORPORATED CLASS A COM | 1,327 | 1,327 | 0 | 116 | 160 | 0.10% | +44 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,027 | 6,796 | +769 | 324 | 367 | 0.22% | +43 |
| UNITED BANKSHARES INCORPORATED WEST VA(UBSI) | 13,328 | 13,328 | 0 | 512 | 552 | 0.33% | +40 |
| NEXTERA ENERGY INCORPORATED(NEE) | 2,280 | 2,390 | +110 | 183 | 222 | 0.13% | +39 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 5,743 | 5,743 | 0 | 310 | 348 | 0.21% | +39 |
| FLEXTRONICS INTERNATIONAL LIMITED ORD (SINGAPORE)(FLEX) | 7,625 | 7,625 | 0 | 461 | 499 | 0.30% | +38 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS | 3,427 | 3,427 | 0 | 410 | 449 | 0.27% | +38 |
| INTEL CORPORATION(INTC) | 5,294 | 5,294 | 0 | 195 | 234 | 0.14% | +38 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 23 | 534 | +511 | 1 | 39 | 0.02% | +38 |
| VANGUARD SMALL-CAP ETF | 1,506 | 1,624 | +118 | 388 | 425 | 0.26% | +37 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,712 | 2,712 | 0 | 1,636 | 1,673 | 1.00% | +37 |
| BP PLC SPONSORED ADR (UNITED KINGDOM)(BP) | 2,786 | 2,786 | 0 | 97 | 131 | 0.08% | +34 |
| EQUINIX INCORPORATED REIT(EQIX) | 127 | 134 | +7 | 97 | 131 | 0.08% | +34 |
| COCA COLA COMPANY(KO) | 2,536 | 2,740 | +204 | 177 | 208 | 0.13% | +31 |
| VALERO ENERGY CORPORATION(VLO) | 361 | 361 | 0 | 59 | 89 | 0.05% | +30 |
| HERSHEY COMPANY(HSY) | 1,141 | 1,141 | 0 | 208 | 237 | 0.14% | +30 |
| FEDEX CORPORATION(FDX) | 437 | 437 | 0 | 126 | 156 | 0.09% | +30 |
| BRUNSWICK CORPORATION(BC) | 0 | 400 | +400 | 0 | 29 | 0.02% | +29 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 560 | 584 | +24 | 96 | 125 | 0.07% | +29 |
| ISHARES INCORPORATED EM MKTS DIV ETF | 0 | 830 | +830 | 0 | 29 | 0.02% | +29 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 23 | 1,732 | +1,709 | 1 | 29 | 0.02% | +28 |
| UNITED PARCEL SVCS INCORPORATED CLASS B(UPS) | 211 | 485 | +274 | 21 | 48 | 0.03% | +27 |
| ALLISON TRANSMISSION HLDGS INCORPORATED(ALSN) | 0 | 226 | +226 | 0 | 26 | 0.02% | +26 |
| PHILLIPS 66(PSX) | 481 | 481 | 0 | 62 | 88 | 0.05% | +26 |
| MARATHON PETE CORPORATION(MPC) | 307 | 307 | 0 | 50 | 75 | 0.04% | +25 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 3,539 | 3,772 | +233 | 317 | 341 | 0.20% | +25 |
| UNION PAC CORPORATION(UNP) | 1,548 | 1,575 | +27 | 358 | 382 | 0.23% | +24 |
| WABTEC(WAB) | 699 | 692 | -7 | 149 | 173 | 0.10% | +24 |
| ENTEGRIS INCORPORATED(ENTG) | 92 | 268 | +176 | 8 | 31 | 0.02% | +24 |
| ONTO INNOVATION INCORPORATED(ONTO) | 67 | 166 | +99 | 11 | 34 | 0.02% | +23 |
| WILLIAMS COMPANIES INCORPORATED(WMB) | 557 | 782 | +225 | 33 | 57 | 0.03% | +23 |
| CATERPILLAR INCORPORATED(CAT) | 166 | 166 | 0 | 95 | 118 | 0.07% | +23 |
| CACTUS INCORPORATED CLASS A(WHD) | 0 | 469 | +469 | 0 | 22 | 0.01% | +22 |
| BIO-TECHNE CORPORATION(TECH) | 0 | 423 | +423 | 0 | 22 | 0.01% | +22 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 51 | 168 | +117 | 9 | 31 | 0.02% | +22 |
| TEXAS INSTRS INCORPORATED(TXN) | 622 | 666 | +44 | 108 | 129 | 0.08% | +21 |
| REINSURANCE GROUP AMER INCORPORATED COM NEW(RGA) | 135 | 239 | +104 | 27 | 49 | 0.03% | +21 |
| ISHARES TR 0-3 MNTH TREASRY | 23 | 218 | +195 | 1 | 22 | 0.01% | +21 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 1,264 | 1,264 | 0 | 57 | 77 | 0.05% | +21 |
| EOG RES INCORPORATED(EOG) | 541 | 534 | -7 | 57 | 77 | 0.05% | +20 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 800 | 800 | 0 | 164 | 184 | 0.11% | +20 |
| PRESTIGE CONSMR HEALTHCARE INCORPORATED(PBH) | 0 | 339 | +339 | 0 | 20 | 0.01% | +20 |
| UNITED THERAPEUTICS CORPORATION DEL(UTHR) | 190 | 190 | 0 | 93 | 113 | 0.07% | +20 |
| ARCHER DANIELS MIDLAND COMPANY | 1,550 | 1,500 | -50 | 89 | 109 | 0.07% | +20 |
| FIRST BUSEY CORPORATION COM NEW(BUSE) | 13,350 | 13,350 | 0 | 318 | 337 | 0.20% | +20 |
| MCDONALDS CORPORATION(MCD) | 1,494 | 1,532 | +38 | 457 | 476 | 0.29% | +20 |
| PROCTER & GAMBLE COMPANY(PG) | 6,863 | 6,942 | +79 | 984 | 1,003 | 0.60% | +19 |
| SPDR GOLD SHARES(GLD) | 560 | 560 | 0 | 222 | 241 | 0.14% | +19 |
| PFIZER INCORPORATED(PFE) | 6,198 | 6,172 | -26 | 154 | 173 | 0.10% | +19 |
| NEWMARK GROUP INCORPORATED CLASS A(NMRK) | 353 | 1,646 | +1,293 | 6 | 25 | 0.01% | +19 |
| KNOWLES CORPORATION(KN) | 311 | 973 | +662 | 7 | 25 | 0.01% | +18 |
| RBC BEARINGS INCORPORATED(RBC) | 53 | 77 | +24 | 24 | 42 | 0.03% | +18 |
| ACUSHNET HLDGS CORPORATION | 104 | 281 | +177 | 8 | 26 | 0.02% | +18 |