Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 17,214 | 26,732 | +9,518 | 5,388 | 7,687 | 2.33% | +2,299 |
| WISDOMTREE TR(WT) | 200,163 | 230,768 | +30,605 | 8,715 | 10,179 | 3.08% | +1,464 |
| APPLE INC(AAPL) | 52,066 | 61,464 | +9,398 | 14,155 | 15,599 | 4.72% | +1,444 |
| EXXON MOBIL CORP | 24,737 | 24,195 | -542 | 2,977 | 4,105 | 1.24% | +1,128 |
| JOHNSON & JOHNSON(JNJ) | 25,467 | 25,157 | -310 | 5,270 | 6,149 | 1.86% | +879 |
| VANGUARD INDEX FDS | 1,202 | 2,612 | +1,410 | 754 | 1,561 | 0.47% | +807 |
| CHEVRON CORPORATION(CVX) | 15,362 | 14,943 | -419 | 2,341 | 3,092 | 0.94% | +750 |
| ISHARES TR MSCI INTL MOMENT | 89,410 | 104,318 | +14,908 | 4,289 | 5,009 | 1.52% | +720 |
| ISHARES TR | 5,209 | 16,201 | +10,992 | 285 | 920 | 0.28% | +635 |
| ISHARES TR | 48,865 | 54,947 | +6,082 | 4,881 | 5,455 | 1.65% | +574 |
| LINDE PLC(LIN) | 5,524 | 5,825 | +301 | 2,355 | 2,888 | 0.87% | +532 |
| ANALOG DEVICES INC(ADI) | 13,408 | 13,099 | -309 | 3,636 | 4,167 | 1.26% | +531 |
| WISDOMTREE TR(WT) | 0 | 5,834 | +5,834 | 0 | 521 | 0.16% | +521 |
| PHILLIPS 66(PSX) | 9,197 | 9,097 | -100 | 1,187 | 1,657 | 0.50% | +470 |
| POOL CORP(POOL) | 1,476 | 3,851 | +2,375 | 338 | 779 | 0.24% | +442 |
| META PLATFORMS INC(META) | 5,232 | 6,770 | +1,538 | 3,454 | 3,873 | 1.17% | +420 |
| HONEYWELL INTL INC(HON) | 9,868 | 10,239 | +371 | 1,925 | 2,314 | 0.70% | +389 |
| HAWKINS INC(HWKN) | 0 | 2,507 | +2,507 | 0 | 385 | 0.12% | +385 |
| TORO CO(TORO) | 8,287 | 11,052 | +2,765 | 652 | 1,033 | 0.31% | +380 |
| ULTA BEAUTY INC(ULTA) | 0 | 693 | +693 | 0 | 362 | 0.11% | +362 |
| RBC BEARINGS INC(RBC) | 1,674 | 2,023 | +349 | 751 | 1,099 | 0.33% | +348 |
| ASTRAZENECA PLC(AZN) | 0 | 1,756 | +1,756 | 0 | 346 | 0.10% | +346 |
| WISDOMTREE TR(WT) | 63,151 | 73,850 | +10,699 | 2,620 | 2,964 | 0.90% | +345 |
| SPDR SERIES TRUST ST INTER BD ETF | 77,037 | 87,839 | +10,802 | 2,605 | 2,946 | 0.89% | +341 |
| ALIGN TECHNOLOGY INC | 0 | 1,971 | +1,971 | 0 | 338 | 0.10% | +338 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,197 | +1,197 | 0 | 300 | 0.09% | +300 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 6,274 | +6,274 | 0 | 295 | 0.09% | +295 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,132 | +6,132 | 0 | 295 | 0.09% | +295 |
| APPLIED MATLS INC | 1,972 | 2,344 | +372 | 507 | 801 | 0.24% | +294 |
| MARATHON PETE CORP(MPC) | 0 | 1,150 | +1,150 | 0 | 281 | 0.08% | +281 |
| WALMART INC(WMT) | 12,623 | 13,499 | +876 | 1,406 | 1,678 | 0.51% | +271 |
| CORNING INC(GLW) | 0 | 1,991 | +1,991 | 0 | 271 | 0.08% | +271 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,753 | 1,781 | +28 | 1,512 | 1,775 | 0.54% | +263 |
| COCA COLA CO(KO) | 58,744 | 57,390 | -1,354 | 4,107 | 4,365 | 1.32% | +258 |
| CATERPILLAR INC(CAT) | 1,824 | 1,832 | +8 | 1,045 | 1,298 | 0.39% | +253 |
| KIMBERLY-CLARK CORP(KMB) | 4,739 | 7,549 | +2,810 | 478 | 728 | 0.22% | +250 |
| EOG RES INC(EOG) | 6,345 | 6,322 | -23 | 666 | 914 | 0.28% | +248 |
| SHELL PLC(SHEL) | 0 | 2,646 | +2,646 | 0 | 246 | 0.07% | +246 |
| CSX CORP(CSX) | 50,068 | 50,134 | +66 | 1,815 | 2,058 | 0.62% | +243 |
| QUANTA SVCS INC | 0 | 436 | +436 | 0 | 239 | 0.07% | +239 |
| SLB LIMITED(SLB) | 0 | 4,625 | +4,625 | 0 | 238 | 0.07% | +238 |
| WISDOMTREE TR(WT) | 21,296 | 24,077 | +2,781 | 1,725 | 1,962 | 0.59% | +237 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 449 | +449 | 0 | 218 | 0.07% | +218 |
| VANGUARD TAX-MANAGED FDS | 5,927 | 9,169 | +3,242 | 370 | 588 | 0.18% | +217 |
| ELI LILLY & CO(LLY) | 1,710 | 2,223 | +513 | 1,838 | 2,045 | 0.62% | +207 |
| VISA INC(V) | 9,011 | 11,133 | +2,122 | 3,160 | 3,365 | 1.02% | +205 |
| JANUS DETROIT STR TR HENDERSON MTG | 34,826 | 39,729 | +4,903 | 1,591 | 1,795 | 0.54% | +204 |
| XCEL ENERGY INC(XEL) | 0 | 2,538 | +2,538 | 0 | 202 | 0.06% | +202 |
| TOTALENERGIES SE(TTE) | 0 | 2,210 | +2,210 | 0 | 201 | 0.06% | +201 |
| NEXTERA ENERGY INC(NEE) | 14,443 | 14,503 | +60 | 1,159 | 1,347 | 0.41% | +188 |
| EMCOR GROUP INC(EME) | 1,681 | 1,644 | -37 | 1,028 | 1,214 | 0.37% | +185 |
| ASML HLDG NV N Y REGISTRY SHS | 460 | 509 | +49 | 492 | 672 | 0.20% | +180 |
| MERCK & CO INC(MRK) | 11,537 | 11,577 | +40 | 1,214 | 1,393 | 0.42% | +178 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,298 | 1,342 | +44 | 357 | 526 | 0.16% | +168 |
| WESTERN DIGITAL CORP(WDC) | 1,550 | 1,552 | +2 | 267 | 420 | 0.13% | +153 |
| MURPHY OIL CORP(MUR) | 15,143 | 15,122 | -21 | 473 | 624 | 0.19% | +151 |
| GE VERNOVA INC(GEV) | 581 | 596 | +15 | 380 | 520 | 0.16% | +141 |
| MICRON TECHNOLOGY INC(MU) | 1,423 | 1,616 | +193 | 406 | 546 | 0.17% | +140 |
| DTE ENERGY CO(DTB) | 8,086 | 8,079 | -7 | 1,043 | 1,181 | 0.36% | +138 |
| ROSS STORES INC(ROST) | 2,985 | 3,104 | +119 | 538 | 672 | 0.20% | +135 |
| PROCTER & GAMBLE CO(PG) | 46,563 | 47,099 | +536 | 6,673 | 6,803 | 2.06% | +130 |
| LAM RESEARCH CORP(LRCX) | 2,972 | 2,977 | +5 | 509 | 636 | 0.19% | +127 |
| HAMILTON LANE INC(HLNE) | 1,945 | 3,864 | +1,919 | 261 | 384 | 0.12% | +123 |
| VANGUARD INTL EQUITY INDEX F | 9,362 | 11,502 | +2,140 | 503 | 622 | 0.19% | +118 |
| ACUSHNET HLDGS CORP | 10,710 | 10,370 | -340 | 855 | 969 | 0.29% | +115 |
| AMERICAN ELEC PWR CO INC | 8,405 | 8,228 | -177 | 969 | 1,079 | 0.33% | +109 |
| CHOICE HOTELS INTL INC(CHH) | 2,189 | 3,069 | +880 | 209 | 318 | 0.10% | +109 |
| CONOCOPHILLIPS(COP) | 2,774 | 2,792 | +18 | 260 | 369 | 0.11% | +109 |
| BANCFIRST CORP(BANF) | 3,842 | 4,747 | +905 | 407 | 515 | 0.16% | +108 |
| DEERE & CO(DE) | 1,170 | 1,156 | -14 | 545 | 651 | 0.20% | +106 |
| CASEYS GEN STORES INC(CASY) | 520 | 540 | +20 | 287 | 393 | 0.12% | +106 |
| ISHARES TR FLTG RATE NT ETF | 114,260 | 116,117 | +1,857 | 5,811 | 5,916 | 1.79% | +105 |
| VANGUARD INDEX FDS | 1,230 | 1,612 | +382 | 600 | 704 | 0.21% | +104 |
| VESTIS CORPORATION(VSTS) | 0 | 13,211 | +13,211 | 0 | 104 | 0.03% | +104 |
| PEPSICO INC(PEP) | 9,240 | 9,147 | -93 | 1,326 | 1,420 | 0.43% | +94 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,421 | 7,816 | +395 | 302 | 392 | 0.12% | +90 |
| AT&T INC(T) | 16,798 | 17,498 | +700 | 417 | 507 | 0.15% | +90 |
| TEXAS INSTRS INC(TXN) | 1,640 | 1,897 | +257 | 285 | 368 | 0.11% | +84 |
| UFP INDUSTRIES INC(UFPI) | 4,441 | 5,282 | +841 | 404 | 487 | 0.15% | +82 |
| LANDSTAR SYS INC(LSTR) | 4,325 | 4,371 | +46 | 622 | 701 | 0.21% | +79 |
| VANGUARD STAR FDS | 7,345 | 8,180 | +835 | 554 | 631 | 0.19% | +77 |
| HOWMET AEROSPACE INC(HWM) | 1,733 | 1,874 | +141 | 355 | 432 | 0.13% | +77 |
| TJX COS INC NEW(TJX) | 10,710 | 10,759 | +49 | 1,645 | 1,718 | 0.52% | +73 |
| AIR PRODUCTS AND CHEMICALS I | 1,355 | 1,395 | +40 | 335 | 405 | 0.12% | +70 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,792 | 5,415 | -377 | 1,760 | 1,830 | 0.55% | +70 |
| LOCKHEED MARTIN CORP(LMT) | 522 | 533 | +11 | 252 | 322 | 0.10% | +70 |
| TRANE TECHNOLOGIES PLC(TT) | 3,208 | 3,162 | -46 | 1,249 | 1,318 | 0.40% | +69 |
| INTEL CORP(INTC) | 8,831 | 8,898 | +67 | 326 | 393 | 0.12% | +67 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 3,728 | 3,774 | +46 | 1,029 | 1,096 | 0.33% | +67 |
| NETFLIX INC.(NFLX) | 10,672 | 11,093 | +421 | 1,001 | 1,067 | 0.32% | +66 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,284 | 1,280 | -4 | 377 | 442 | 0.13% | +65 |
| PFIZER INC(PFE) | 11,756 | 12,726 | +970 | 293 | 357 | 0.11% | +65 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,473 | 1,350 | -123 | 752 | 817 | 0.25% | +64 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,542 | 3,921 | +1,379 | 297 | 359 | 0.11% | +63 |
| DT MIDSTREAM INC(DTM) | 3,997 | 4,009 | +12 | 478 | 540 | 0.16% | +62 |
| SCHWAB STRATEGIC TR | 16,724 | 16,864 | +140 | 459 | 517 | 0.16% | +59 |
| FEDEX CORP(FDX) | 967 | 948 | -19 | 279 | 338 | 0.10% | +58 |
| ISHARES TR | 744 | 7,488 | +6,744 | 421 | 479 | 0.14% | +58 |
| UNION PAC CORP(UNP) | 9,206 | 9,011 | -195 | 2,130 | 2,186 | 0.66% | +57 |
| ALTRIA GROUP INC(MO) | 5,452 | 5,568 | +116 | 314 | 367 | 0.11% | +53 |