Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Surgical Inc Com New | 24,755 | 226,273 | +201,518 | 278 | 6,449 | 0.93% | +6,170 |
| iBonds December 2029 Corporate Term ETF | 125,550 | 183,305 | +57,755 | 2,938 | 4,264 | 0.62% | +1,325 |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 133,301 | 157,446 | +24,145 | 6,644 | 7,838 | 1.14% | +1,195 |
| State Street SPDR Intermediate Corp Bond ETF ST INTER BD ETF | 733,009 | 770,253 | +37,244 | 24,783 | 25,834 | 3.75% | +1,051 |
| Corning Incorporated(GLW) | 21,689 | 21,689 | 0 | 1,899 | 2,949 | 0.43% | +1,050 |
| iShares 0-5 Year Investment Grade ETF 0-5YR INVT GR CP | 736,390 | 759,580 | +23,190 | 37,335 | 38,351 | 5.56% | +1,016 |
| Vanguard High Dividend Yield ETF | 248,065 | 246,335 | -1,730 | 35,602 | 36,482 | 5.29% | +880 |
| Chevron Corporation(CVX) | 11,548 | 11,390 | -158 | 1,760 | 2,357 | 0.34% | +597 |
| Exxon Mobil Corporation | 12,462 | 12,347 | -115 | 1,500 | 2,095 | 0.30% | +595 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 80,422 | 90,422 | +10,000 | 4,090 | 4,607 | 0.67% | +517 |
| Johnson & Johnson(JNJ) | 12,544 | 12,306 | -238 | 2,596 | 3,008 | 0.44% | +412 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 28,712 | 27,631 | -1,081 | 1,284 | 1,693 | 0.25% | +409 |
| iBonds December 2028 Corporate Term ETF IBDS DEC28 ETF | 186,105 | 201,975 | +15,870 | 4,737 | 5,116 | 0.74% | +379 |
| Duke Energy Corp(DUK) | 5,054 | 7,209 | +2,155 | 592 | 944 | 0.14% | +352 |
| Invesco BulletShares 2026 Muni Bond ETF BULSHS 2026 MUNI | 8,475 | 22,875 | +14,400 | 200 | 540 | 0.08% | +340 |
| Deere & Company(DE) | 3,358 | 3,358 | 0 | 1,563 | 1,892 | 0.27% | +328 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 229,434 | 236,156 | +6,722 | 19,215 | 19,542 | 2.83% | +327 |
| Vanguard Mega Cap ETF | 17,295 | 19,740 | +2,445 | 4,344 | 4,666 | 0.68% | +322 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 17,672 | 18,157 | +485 | 2,149 | 2,464 | 0.36% | +315 |
| ConocoPhillips(COP) | 7,383 | 7,382 | -1 | 691 | 974 | 0.14% | +283 |
| Costco Wholeshare Group(COST) | 1,774 | 1,775 | +1 | 1,530 | 1,769 | 0.26% | +239 |
| Honeywell International Inc(HON) | 7,679 | 7,659 | -20 | 1,498 | 1,731 | 0.25% | +233 |
| iBonds December 2027 Corporate Term ETF IBONDS 27 ETF | 212,840 | 222,525 | +9,685 | 5,168 | 5,394 | 0.78% | +226 |
| Vanguard Short-Term Bond ETF | 135,073 | 138,627 | +3,554 | 10,645 | 10,870 | 1.58% | +225 |
| Lockheed Martin Corp(LMT) | 2,303 | 2,209 | -94 | 1,114 | 1,335 | 0.19% | +221 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 122,983 | 124,712 | +1,729 | 8,537 | 8,752 | 1.27% | +215 |
| Wal-Mart Stores Inc(WMT) | 15,725 | 15,725 | 0 | 1,752 | 1,954 | 0.28% | +202 |
| Nextera Energy Inc(NEE) | 15,503 | 15,503 | 0 | 1,245 | 1,440 | 0.21% | +195 |
| Advanced Micro Devices Inc.(AMD) | 3,500 | 4,540 | +1,040 | 750 | 924 | 0.13% | +174 |
| Tower Semiconductor Ltd New(TSEM) | 2,600 | 2,600 | 0 | 305 | 456 | 0.07% | +151 |
| iShares S&P 500 Growth ETF | 2,360 | 3,848 | +1,488 | 291 | 435 | 0.06% | +144 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 82,008 | 82,594 | +586 | 15,709 | 15,851 | 2.30% | +142 |
| AT&T Inc(T) | 29,523 | 29,473 | -50 | 733 | 854 | 0.12% | +121 |
| Caterpillar Inc(CAT) | 1,134 | 1,087 | -47 | 650 | 770 | 0.11% | +120 |
| State Street Materials Select Sector SPDR ETF ST STR MATER ETF | 30,122 | 29,650 | -472 | 1,366 | 1,482 | 0.21% | +116 |
| Verizon Communications Inc(VZ) | 17,293 | 16,317 | -976 | 704 | 819 | 0.12% | +115 |
| iShares S&P 500 Value ETF | 226 | 770 | +544 | 48 | 163 | 0.02% | +115 |
| Merck & Co Inc(MRK) | 7,093 | 7,121 | +28 | 747 | 857 | 0.12% | +110 |
| PepsiCo Inc(PEP) | 9,288 | 9,286 | -2 | 1,333 | 1,442 | 0.21% | +109 |
| Solstice Advanced Matls Inc(SOLS) | 0 | 1,405 | +1,405 | 0 | 107 | 0.02% | +107 |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 45,670 | 44,805 | -865 | 1,950 | 2,056 | 0.30% | +106 |
| CME Group Inc(CME) | 6,398 | 6,233 | -165 | 1,747 | 1,841 | 0.27% | +94 |
| Kinder Morgan Inc(KMI) | 20,901 | 19,901 | -1,000 | 575 | 667 | 0.10% | +93 |
| Vanguard Information Technology ETF INF TECH ETF | 767 | 959 | +192 | 578 | 669 | 0.10% | +91 |
| Taiwan Semiconductor Mfg Ltd ADS(TSM) | 2,037 | 2,098 | +61 | 619 | 709 | 0.10% | +90 |
| Vanguard Ftse Developed Markets ETF | 3,193 | 4,507 | +1,314 | 199 | 289 | 0.04% | +89 |
| Astrazeneca Plc ADR(AZN) | 0 | 450 | +450 | 0 | 89 | 0.01% | +89 |
| Caseys General Stores Inc(CASY) | 477 | 477 | 0 | 264 | 347 | 0.05% | +84 |
| Coca-Cola Company(KO) | 14,003 | 13,963 | -40 | 979 | 1,062 | 0.15% | +83 |
| Vanguard Value ETF | 9,972 | 10,124 | +152 | 1,905 | 1,986 | 0.29% | +82 |
| Harrison Str Real Assets Fd | 0 | 2,700 | +2,700 | 0 | 78 | 0.01% | +78 |
| Target Corporation(TGT) | 3,317 | 3,317 | 0 | 324 | 402 | 0.06% | +78 |
| Vanguard International High Dividend ETF | 31,036 | 30,459 | -577 | 2,793 | 2,870 | 0.42% | +77 |
| Amgen Inc(AMGN) | 3,476 | 3,449 | -27 | 1,138 | 1,214 | 0.18% | +76 |
| Dover Corp(DOV) | 5,597 | 5,597 | 0 | 1,093 | 1,167 | 0.17% | +74 |
| First Tr ETF Alpha Com Shs COM SHS | 0 | 451 | +451 | 0 | 70 | 0.01% | +70 |
| First Trust Value Line Dividend Index ETF SHS | 0 | 1,457 | +1,457 | 0 | 69 | 0.01% | +69 |
| Schwab Strategic US Large Cap ETF | 2,999 | 5,712 | +2,713 | 81 | 146 | 0.02% | +66 |
| GE Vernova Inc(GEV) | 76 | 130 | +54 | 50 | 113 | 0.02% | +64 |
| State Street Industrial Select Sector SPDR ET ST STR INDL ETF | 12,708 | 12,550 | -158 | 1,971 | 2,030 | 0.29% | +58 |
| Pfizer Inc(PFE) | 17,901 | 17,898 | -3 | 446 | 503 | 0.07% | +57 |
| Union Pacific Corporation(UNP) | 4,526 | 4,537 | +11 | 1,047 | 1,101 | 0.16% | +54 |
| Public Service Enterprise Group Inc(PEG) | 8,115 | 8,714 | +599 | 652 | 705 | 0.10% | +54 |
| iShares Barclays 3-7 Year Bond | 317 | 761 | +444 | 38 | 90 | 0.01% | +52 |
| Micron Technology Inc(MU) | 700 | 746 | +46 | 200 | 252 | 0.04% | +52 |
| Carrier Global Corporation(CARR) | 23,059 | 22,564 | -495 | 1,218 | 1,271 | 0.18% | +52 |
| Comfort Sys USA Inc(FIX) | 18 | 48 | +30 | 17 | 66 | 0.01% | +49 |
| ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 12,155 | 12,610 | +455 | 526 | 574 | 0.08% | +48 |
| Coherent Corp(COHR) | 900 | 900 | 0 | 166 | 214 | 0.03% | +48 |
| Intel Corp(INTC) | 6,566 | 6,566 | 0 | 242 | 290 | 0.04% | +47 |
| CSX Corporation(CSX) | 9,509 | 9,509 | 0 | 345 | 390 | 0.06% | +46 |
| Oneok Inc New(OKE) | 3,451 | 3,301 | -150 | 254 | 298 | 0.04% | +45 |
| Qnity Electronics Inc(Q) | 0 | 371 | +371 | 0 | 43 | 0.01% | +43 |
| State Street SPDR Portfolio Short Term Corpor ST SHOR CORP ETF | 2,710 | 4,144 | +1,434 | 82 | 125 | 0.02% | +43 |
| Harrison Street Real Estate I | 0 | 1,816 | +1,816 | 0 | 42 | 0.01% | +42 |
| Eaton Corporation PLC(ETN) | 1,076 | 1,076 | 0 | 343 | 385 | 0.06% | +42 |
| CenterPoint Energy Inc(CNP) | 8,478 | 8,478 | 0 | 325 | 366 | 0.05% | +41 |
| SPDR Gold Minishares Trust ETF(GLDM) | 8,450 | 8,215 | -235 | 721 | 761 | 0.11% | +40 |
| State Street Consumer Staples Select Sector S ST STR STAPL ETF | 13,383 | 13,168 | -215 | 1,040 | 1,080 | 0.16% | +40 |
| FedEx Corporation(FDX) | 576 | 576 | 0 | 166 | 205 | 0.03% | +39 |
| Toyota Motor Corp Sp (ADR) Rep2(TM) | 25 | 204 | +179 | 5 | 42 | 0.01% | +37 |
| iShares International Select Dividend ETF | 11,250 | 11,250 | 0 | 444 | 479 | 0.07% | +35 |
| Southern Company(SO) | 4,425 | 4,360 | -65 | 386 | 421 | 0.06% | +35 |
| Air Products & Chemicals Inc | 774 | 774 | 0 | 191 | 225 | 0.03% | +34 |
| Cummins Inc(CMI) | 1,200 | 1,200 | 0 | 613 | 646 | 0.09% | +33 |
| ST STR SPDR PORT S&P 1500 COMP STK MARKET ETF ST STR PR SP1500 | 712 | 1,143 | +431 | 59 | 90 | 0.01% | +32 |
| Shell PLC Spon ADS(SHEL) | 1,568 | 1,568 | 0 | 115 | 146 | 0.02% | +31 |
| Texas Instruments Incorporated(TXN) | 1,454 | 1,454 | 0 | 252 | 282 | 0.04% | +30 |
| Corteva Inc Com(CTVA) | 176 | 499 | +323 | 12 | 42 | 0.01% | +30 |
| State Street SPDR S&P 400 Mid-Cap ETF(MDY) | 5,932 | 5,848 | -84 | 3,579 | 3,607 | 0.52% | +28 |
| Schwab US Dividend Equity ETF | 8,460 | 8,460 | 0 | 232 | 260 | 0.04% | +27 |
| ITT Inc(ITT) | 1,600 | 1,600 | 0 | 278 | 305 | 0.04% | +27 |
| BP PLC (ADR)(BP) | 400 | 855 | +455 | 14 | 40 | 0.01% | +26 |
| Altria Group Inc(MO) | 3,035 | 3,035 | 0 | 175 | 200 | 0.03% | +25 |
| LyondellBasell Industries NV SHS - A - | 1,105 | 905 | -200 | 48 | 73 | 0.01% | +25 |
| Nuveen S&P 500 Dynamic Overwri COM | 0 | 1,550 | +1,550 | 0 | 25 | 0.00% | +25 |
| DimensionalTrust US Large Cap Vec ETF US LARG VECT ETF | 0 | 325 | +325 | 0 | 24 | 0.00% | +24 |
| ST Microelectronics N V NY Registry(STM) | 2,800 | 2,800 | 0 | 73 | 97 | 0.01% | +24 |
| RTX Corporate(RTX) | 2,949 | 2,928 | -21 | 541 | 565 | 0.08% | +24 |
| Coeur Mng Inc New(CDE) | 0 | 1,240 | +1,240 | 0 | 23 | 0.00% | +23 |