Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 0 | 51,027 | +51,027 | 0 | 5,633 | 0.91% | +5,633 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 9,350 | 53,444 | +44,094 | 705 | 4,043 | 0.65% | +3,338 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 11,495 | +11,495 | 0 | 3,194 | 0.52% | +3,194 |
| STANDARDAERO INC COM(SARO) | 22,948 | 147,832 | +124,884 | 658 | 3,819 | 0.62% | +3,160 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 97,552 | 142,143 | +44,591 | 6,094 | 9,109 | 1.47% | +3,014 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 2,165 | +2,165 | 0 | 2,367 | 0.38% | +2,367 |
| SUNCOR ENERGY INC NEW COM(SU) | 60,834 | 74,712 | +13,878 | 2,699 | 4,939 | 0.80% | +2,241 |
| EXXON MOBIL CORP COM | 36,870 | 38,708 | +1,838 | 4,437 | 6,567 | 1.06% | +2,130 |
| VANGUARD S&P 500 ETF | 14,028 | 17,327 | +3,299 | 8,797 | 10,354 | 1.67% | +1,557 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,230 | 22,250 | +4,020 | 9,163 | 10,662 | 1.72% | +1,499 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 853 | 19,332 | +18,479 | 483 | 1,946 | 0.31% | +1,463 |
| NEXTERA ENERGY INC COM(NEE) | 86,060 | 88,139 | +2,079 | 6,909 | 8,186 | 1.32% | +1,277 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 23,387 | 36,856 | +13,469 | 2,133 | 3,402 | 0.55% | +1,269 |
| LINDE PLC SHS(LIN) | 8,132 | 9,545 | +1,413 | 3,468 | 4,732 | 0.77% | +1,265 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 74,223 | 89,032 | +14,809 | 5,460 | 6,686 | 1.08% | +1,226 |
| EATON CORP PLC SHS(ETN) | 11,296 | 13,428 | +2,132 | 3,598 | 4,803 | 0.78% | +1,205 |
| VANGUARD LARGE-CAP ETF | 3,411 | 7,316 | +3,905 | 1,074 | 2,187 | 0.35% | +1,113 |
| HONEYWELL INTL INC COM(HON) | 33,036 | 33,316 | +280 | 6,445 | 7,530 | 1.22% | +1,085 |
| MONDELEZ INTL INC CL A(MDLZ) | 35,527 | 51,002 | +15,475 | 1,912 | 2,940 | 0.48% | +1,027 |
| RTX CORPORATION COM(RTX) | 44,210 | 46,082 | +1,872 | 8,108 | 8,889 | 1.44% | +781 |
| PROLOGIS INC. COM(PLD) | 39,465 | 43,384 | +3,919 | 5,038 | 5,734 | 0.93% | +696 |
| FTAI AVIATION LTD SHS(FTAI) | 13,520 | 13,357 | -163 | 2,661 | 3,272 | 0.53% | +611 |
| TJX COS INC NEW COM(TJX) | 45,780 | 47,754 | +1,974 | 7,032 | 7,626 | 1.23% | +594 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 196,151 | 216,602 | +20,451 | 5,924 | 6,513 | 1.05% | +589 |
| ISHARES CORE S&P SMALL CAP ETF | 129,411 | 129,831 | +420 | 15,553 | 16,139 | 2.61% | +587 |
| VANGUARD TAX-EXEMPT BOND ETF | 17,574 | 28,394 | +10,820 | 884 | 1,417 | 0.23% | +533 |
| JOHNSON & JOHNSON COM(JNJ) | 17,644 | 17,099 | -545 | 3,651 | 4,180 | 0.68% | +528 |
| WASTE MGMT INC DEL COM(WM) | 28,757 | 29,708 | +951 | 6,318 | 6,827 | 1.10% | +508 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 5,228 | 5,240 | +12 | 847 | 1,313 | 0.21% | +466 |
| T-MOBILE US INC COM(TMUS) | 22,162 | 23,619 | +1,457 | 4,500 | 4,961 | 0.80% | +461 |
| CHEVRON CORPORATION COM(CVX) | 10,065 | 9,406 | -659 | 1,534 | 1,946 | 0.31% | +412 |
| ISHARES CORE S&P MID-CAP ETF | 21,785 | 26,993 | +5,208 | 1,438 | 1,823 | 0.29% | +385 |
| STRYKER CORPORATION COM(SYK) | 12,499 | 14,419 | +1,920 | 4,393 | 4,738 | 0.77% | +345 |
| CHURCH & DWIGHT CO INC COM(CHD) | 25,510 | 26,503 | +993 | 2,139 | 2,473 | 0.40% | +334 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 23,563 | 27,502 | +3,939 | 1,879 | 2,180 | 0.35% | +301 |
| REINSURANCE GROUP AMER INC COM NEW(RGA) | 15,346 | 16,405 | +1,059 | 3,122 | 3,349 | 0.54% | +227 |
| ONEOK INC NEW COM(OKE) | 16,503 | 15,830 | -673 | 1,213 | 1,431 | 0.23% | +218 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 33,698 | 37,878 | +4,180 | 1,700 | 1,918 | 0.31% | +217 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 3,647 | 3,369 | -278 | 3,145 | 3,357 | 0.54% | +212 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 614 | +614 | 0 | 208 | 0.03% | +208 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 670 | +670 | 0 | 203 | 0.03% | +203 |
| MERCK & CO INC COM(MRK) | 28,913 | 26,963 | -1,950 | 3,043 | 3,243 | 0.52% | +200 |
| VANGUARD SHORT-TERM BOND ETF | 6,020 | 8,450 | +2,430 | 474 | 663 | 0.11% | +188 |
| ISHARES CORE S&P 500 ETF | 7,259 | 7,855 | +596 | 4,972 | 5,131 | 0.83% | +159 |
| IRON MTN INC DEL COM(IRM) | 11,268 | 10,671 | -597 | 935 | 1,090 | 0.18% | +155 |
| ILLINOIS TOOL WKS INC COM(ITW) | 16,416 | 16,034 | -382 | 4,043 | 4,173 | 0.67% | +130 |
| CATERPILLAR INC COM(CAT) | 845 | 845 | 0 | 484 | 599 | 0.10% | +115 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 7,581 | 7,607 | +26 | 644 | 753 | 0.12% | +109 |
| ASTRAZENECA PLC ORD(AZN) | 25,822 | 12,554 | -13,268 | 2,374 | 2,476 | 0.40% | +102 |
| VANGUARD SMALL CAP VALUE ETF | 1,990 | 2,290 | +300 | 421 | 498 | 0.08% | +76 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,074 | 1,001 | -73 | 209 | 284 | 0.05% | +75 |
| SCHWAB INTERNATIONAL EQUITY ETF | 17,157 | 19,312 | +2,155 | 412 | 478 | 0.08% | +66 |
| COCA COLA CO COM(KO) | 8,923 | 8,962 | +39 | 624 | 682 | 0.11% | +58 |
| CLOUDFLARE INC CL A COM(NET) | 5,831 | 5,843 | +12 | 1,150 | 1,206 | 0.19% | +56 |
| SPDR GOLD SHARES(GLD) | 1,485 | 1,485 | 0 | 589 | 639 | 0.10% | +50 |
| DEERE & CO COM(DE) | 514 | 514 | 0 | 239 | 290 | 0.05% | +50 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 26,992 | 27,197 | +205 | 2,415 | 2,462 | 0.40% | +47 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 4,544 | 5,344 | +800 | 213 | 258 | 0.04% | +45 |
| HOWMET AEROSPACE INC COM(HWM) | 1,617 | 1,617 | 0 | 332 | 373 | 0.06% | +41 |
| FASTENAL CO COM(FAST) | 8,762 | 8,446 | -316 | 352 | 392 | 0.06% | +40 |
| INVESCO QQQ TRUST SERIES I | 972 | 1,092 | +120 | 597 | 630 | 0.10% | +33 |
| AMGEN INC COM(AMGN) | 1,485 | 1,472 | -13 | 486 | 518 | 0.08% | +32 |
| ISHARES RUSSELL 1000 VALUE ETF | 8,833 | 8,833 | 0 | 1,858 | 1,887 | 0.31% | +29 |
| AMERICAN ELEC PWR CO INC COM | 1,863 | 1,863 | 0 | 215 | 244 | 0.04% | +29 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 950 | 950 | 0 | 238 | 267 | 0.04% | +29 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,941 | 1,941 | 0 | 1,171 | 1,197 | 0.19% | +26 |
| DELL TECHNOLOGIES INC CL C(DELL) | 5,569 | 4,424 | -1,145 | 701 | 726 | 0.12% | +25 |
| ISHARES GOLD TRUST(IAU) | 3,006 | 3,006 | 0 | 244 | 265 | 0.04% | +21 |
| NETFLIX INC. COM(NFLX) | 7,636 | 7,636 | 0 | 716 | 734 | 0.12% | +18 |
| ANALOG DEVICES INC COM(ADI) | 2,109 | 1,847 | -262 | 572 | 588 | 0.10% | +16 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,940 | 1,940 | 0 | 301 | 314 | 0.05% | +13 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 5,622 | 5,622 | 0 | 476 | 487 | 0.08% | +11 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,293 | 4,293 | 0 | 289 | 299 | 0.05% | +11 |
| CANADIAN IMPERIAL BANK OF COMM COM(CM) | 2,340 | 2,340 | 0 | 212 | 222 | 0.04% | +10 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,636 | 1,636 | 0 | 231 | 237 | 0.04% | +6 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,779 | 5,794 | +15 | 1,107 | 1,112 | 0.18% | +5 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,017 | 1,729 | -288 | 592 | 597 | 0.10% | +5 |
| ISHARES MSCI EAFE ETF | 3,999 | 3,999 | 0 | 384 | 388 | 0.06% | +4 |
| ISHARES TIPS BOND ETF | 1,822 | 1,822 | 0 | 200 | 201 | 0.03% | +1 |
| VANGUARD REAL ESTATE ETF | 2,560 | 2,560 | 0 | 227 | 227 | 0.04% | +1 |
| VANGUARD GROWTH ETF | 879 | 981 | +102 | 429 | 428 | 0.07% | -0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 9,240 | 9,240 | 0 | 230 | 228 | 0.04% | -2 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,475 | 8,475 | 0 | 448 | 445 | 0.07% | -3 |
| SCHWAB MUNICIPAL BOND ETF | 12,625 | 12,625 | 0 | 325 | 322 | 0.05% | -4 |
| CSX CORP COM(CSX) | 7,709 | 6,719 | -990 | 279 | 276 | 0.04% | -4 |
| TEXAS INSTRS INC COM(TXN) | 1,520 | 1,328 | -192 | 264 | 258 | 0.04% | -6 |
| PARKER-HANNIFIN CORP COM(PH) | 2,063 | 2,015 | -48 | 1,813 | 1,804 | 0.29% | -9 |
| ISHARES RUSSELL 3000 ETF | 750 | 750 | 0 | 290 | 278 | 0.04% | -12 |
| WALMART INC COM(WMT) | 5,245 | 4,604 | -641 | 584 | 572 | 0.09% | -12 |
| VANGUARD EXTENDED MARKET ETF | 4,110 | 4,110 | 0 | 859 | 846 | 0.14% | -14 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 1,820 | 1,820 | 0 | 282 | 267 | 0.04% | -15 |
| SCHWAB U.S. LARGE-CAP ETF | 12,255 | 12,255 | 0 | 330 | 314 | 0.05% | -16 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 2,200 | 2,200 | 0 | 328 | 311 | 0.05% | -17 |
| ROCKWELL AUTOMATION INC COM(ROK) | 600 | 600 | 0 | 233 | 215 | 0.03% | -18 |
| UNION PAC CORP COM(UNP) | 9,958 | 9,373 | -585 | 2,303 | 2,274 | 0.37% | -29 |
| MCDONALDS CORP COM(MCD) | 6,327 | 6,125 | -202 | 1,934 | 1,903 | 0.31% | -30 |
| ISHARES RUSSELL MIDCAP ETF | 9,934 | 9,473 | -461 | 956 | 921 | 0.15% | -35 |
| CHUBB LTD SWITZ COM COM | 1,240 | 1,077 | -163 | 387 | 351 | 0.06% | -36 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,809 | 4,883 | +74 | 1,030 | 993 | 0.16% | -37 |
| TYLER TECHNOLOGIES INC COM(TYL) | 4,675 | 6,080 | +1,405 | 2,122 | 2,082 | 0.34% | -41 |