Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US DIVIDEND EQUITY ETF | 791,506 | 756,661 | -34,845 | 21,711 | 23,214 | 17.04% | +1,503 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 103,630 | 129,738 | +26,108 | 5,242 | 6,567 | 4.82% | +1,326 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 185,770 | 202,069 | +16,299 | 27,622 | 28,781 | 21.13% | +1,158 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 50,319 | 62,977 | +12,658 | 4,150 | 5,263 | 3.86% | +1,113 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 70,214 | 76,827 | +6,613 | 7,189 | 7,946 | 5.83% | +757 |
| VANGUARD REAL ESTATE ETF | 3,639 | 5,894 | +2,255 | 322 | 523 | 0.38% | +201 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 6,074 | 8,307 | +2,233 | 280 | 390 | 0.29% | +111 |
| WALMART INC COM(WMT) | 6,885 | 6,885 | 0 | 767 | 856 | 0.63% | +89 |
| ONEOK INC NEW COM(OKE) | 2,400 | 2,915 | +515 | 176 | 263 | 0.19% | +87 |
| VANGUARD MID-CAP VALUE ETF | 8,628 | 8,628 | 0 | 1,530 | 1,590 | 1.17% | +60 |
| CHEVRON CORPORATION COM(CVX) | 872 | 872 | 0 | 133 | 180 | 0.13% | +48 |
| CONOCOPHILLIPS COM(COP) | 1,091 | 1,080 | -11 | 102 | 143 | 0.10% | +40 |
| MICRON TECHNOLOGY INC COM(MU) | 701 | 709 | +8 | 200 | 239 | 0.18% | +39 |
| SOUTHERN CO COM(SO) | 3,274 | 3,274 | 0 | 285 | 316 | 0.23% | +31 |
| PEPSICO INC COM(PEP) | 2,356 | 2,356 | 0 | 338 | 366 | 0.27% | +28 |
| PIPER SANDLER COMPANIES COM NEW(PIPR) | 0 | 320 | +320 | 0 | 24 | 0.02% | +24 |
| ONE GAS INC COM(OGS) | 2,000 | 2,000 | 0 | 155 | 172 | 0.13% | +18 |
| XCEL ENERGY INC COM(XEL) | 2,879 | 2,879 | 0 | 213 | 229 | 0.17% | +16 |
| FASTENAL CO COM(FAST) | 2,544 | 2,544 | 0 | 102 | 118 | 0.09% | +16 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 119,202 | 117,327 | -1,875 | 6,151 | 6,164 | 4.53% | +14 |
| PINNACLE WEST CAP CORP COM(PNW) | 1,011 | 1,011 | 0 | 90 | 102 | 0.07% | +12 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,700 | 1,700 | 0 | 92 | 103 | 0.08% | +11 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 9,032 | 9,031 | -1 | 401 | 412 | 0.30% | +11 |
| LAM RESEARCH CORP COM NEW(LRCX) | 250 | 250 | 0 | 43 | 53 | 0.04% | +11 |
| VANECK GREEN BOND ETF GREEN BOND ETF | 598 | 1,031 | +433 | 15 | 25 | 0.02% | +10 |
| EOG RES INC COM(EOG) | 0 | 67 | +67 | 0 | 10 | 0.01% | +10 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10(ERIC) | 1,415 | 2,025 | +610 | 14 | 23 | 0.02% | +9 |
| MERCK & CO INC COM(MRK) | 596 | 596 | 0 | 63 | 72 | 0.05% | +9 |
| FEDEX CORP COM(FDX) | 0 | 23 | +23 | 0 | 8 | 0.01% | +8 |
| AGNICO EAGLE MINES LTD COM(AEM) | 243 | 243 | 0 | 41 | 49 | 0.04% | +8 |
| DOMINION ENERGY INC COM(D) | 2,500 | 2,500 | 0 | 146 | 155 | 0.11% | +8 |
| INTEL CORP COM(INTC) | 1,102 | 1,102 | 0 | 41 | 49 | 0.04% | +8 |
| MONGODB INC CL A(MDB) | 0 | 31 | +31 | 0 | 8 | 0.01% | +8 |
| MACOM TECH SOLUTIONS HLDGS INC COM(MTSI) | 0 | 34 | +34 | 0 | 8 | 0.01% | +8 |
| CORNING INC COM(GLW) | 167 | 162 | -5 | 15 | 22 | 0.02% | +7 |
| PALO ALTO NETWORKS INC COM(PANW) | 40 | 90 | +50 | 7 | 14 | 0.01% | +7 |
| GRANITESHARES 2X LONG PLTR DAILY ETF 2X LONG PLTR | 0 | 410 | +410 | 0 | 7 | 0.00% | +7 |
| AMPHENOL CORP CL A | 0 | 53 | +53 | 0 | 7 | 0.00% | +7 |
| EXXON MOBIL CORP COM | 131 | 131 | 0 | 16 | 22 | 0.02% | +6 |
| KLA CORP COM NEW(KLAC) | 42 | 39 | -3 | 51 | 57 | 0.04% | +6 |
| WELLTOWER INC COM(WELL) | 114 | 139 | +25 | 21 | 27 | 0.02% | +6 |
| FIRSTENERGY CORP COM(FE) | 1,000 | 1,000 | 0 | 45 | 51 | 0.04% | +6 |
| HUBBELL INC COM(HUBB) | 0 | 12 | +12 | 0 | 6 | 0.00% | +6 |
| BLOOM ENERGY CORP COM CL A | 50 | 75 | +25 | 4 | 10 | 0.01% | +6 |
| THE CAMPBELLS COMPANY COM(CPB) | 0 | 258 | +258 | 0 | 6 | 0.00% | +6 |
| VENTAS INC COM(VTR) | 0 | 69 | +69 | 0 | 6 | 0.00% | +6 |
| DANAHER CORP DEL COM(DHR) | 45 | 84 | +39 | 10 | 16 | 0.01% | +6 |
| API GROUP CORP COM STK(APG) | 0 | 133 | +133 | 0 | 5 | 0.00% | +5 |
| EXELON CORP COM(EXC) | 906 | 915 | +9 | 39 | 45 | 0.03% | +5 |
| ALERIAN MLP ETF ALERIAN MLP | 945 | 945 | 0 | 44 | 50 | 0.04% | +5 |
| PHILLIPS 66 COM(PSX) | 99 | 99 | 0 | 13 | 18 | 0.01% | +5 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 576 | 508 | -68 | 19 | 25 | 0.02% | +5 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 56 | 57 | +1 | 9 | 14 | 0.01% | +5 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 400 | 400 | 0 | 20 | 25 | 0.02% | +5 |
| RBC BEARINGS INC COM(RBC) | 0 | 9 | +9 | 0 | 5 | 0.00% | +5 |
| AMERICAN ELEC PWR CO INC COM | 300 | 300 | 0 | 35 | 39 | 0.03% | +5 |
| FIVE BELOW INC COM(FIVE) | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 2,374 | 2,374 | 0 | 39 | 43 | 0.03% | +4 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 2,938 | 2,938 | 0 | 138 | 142 | 0.10% | +4 |
| DOW HLDGS INC COM(DOW) | 222 | 222 | 0 | 5 | 9 | 0.01% | +4 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 329 | 329 | 0 | 28 | 32 | 0.02% | +4 |
| HALLIBURTON CO COM(HAL) | 342 | 342 | 0 | 10 | 13 | 0.01% | +4 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 27 | 27 | 0 | 23 | 27 | 0.02% | +4 |
| SPDR GOLD SHARES(GLD) | 105 | 105 | 0 | 42 | 45 | 0.03% | +4 |
| SCHWAB U.S. MID-CAP ETF | 3,960 | 3,960 | 0 | 119 | 123 | 0.09% | +4 |
| SUN CMNTYS INC COM(SUI) | 0 | 26 | +26 | 0 | 3 | 0.00% | +3 |
| BECTON DICKINSON & CO COM(BDX) | 42 | 71 | +29 | 8 | 11 | 0.01% | +3 |
| SLB LIMITED COM STK(SLB) | 0 | 58 | +58 | 0 | 3 | 0.00% | +3 |
| OTTER TAIL CORP COM(OTTR) | 420 | 420 | 0 | 34 | 37 | 0.03% | +3 |
| EQUINIX INC COM(EQIX) | 13 | 13 | 0 | 10 | 13 | 0.01% | +3 |
| MARZETTI COMPANY COM(MZTI) | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| CSX CORP COM(CSX) | 0 | 64 | +64 | 0 | 3 | 0.00% | +3 |
| AMEREN CORP COM(AEE) | 250 | 250 | 0 | 25 | 27 | 0.02% | +3 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 21 | 18 | -3 | 6 | 9 | 0.01% | +3 |
| GARMIN LTD SHS(GRMN) | 84 | 84 | 0 | 17 | 19 | 0.01% | +2 |
| PROCTER & GAMBLE CO COM(PG) | 2,158 | 2,158 | 0 | 309 | 312 | 0.23% | +2 |
| GULFPORT ENERGY CORP COMMON SHARES(GPOR) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| NOVARTIS AG SPONSORED ADR(NVS) | 148 | 148 | 0 | 20 | 23 | 0.02% | +2 |
| CORTEVA INC COM(CTVA) | 191 | 179 | -12 | 13 | 15 | 0.01% | +2 |
| STMICROELECTRONICS N V NY REGISTRY(STM) | 585 | 501 | -84 | 15 | 17 | 0.01% | +2 |
| ARCHER DANIELS MIDLAND CO COM | 137 | 137 | 0 | 8 | 10 | 0.01% | +2 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 10,073 | 10,073 | 0 | 330 | 332 | 0.24% | +2 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 1,506 | 1,506 | 0 | 87 | 89 | 0.07% | +2 |
| CATERPILLAR INC COM(CAT) | 14 | 14 | 0 | 8 | 10 | 0.01% | +2 |
| OLIN CORP COM PAR $1(OLN) | 212 | 212 | 0 | 4 | 6 | 0.00% | +2 |
| KIMBELL RTY PARTNERS LP UNIT(KRP) | 696 | 696 | 0 | 8 | 10 | 0.01% | +2 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,461 | 6,461 | 0 | 347 | 349 | 0.26% | +2 |
| META PLATFORMS INC CL A(META) | 72 | 86 | +14 | 47 | 49 | 0.04% | +2 |
| ESCO TECHNOLOGIES INC COM(ESE) | 37 | 32 | -5 | 7 | 9 | 0.01% | +2 |
| FRONTDOOR INC COM(FTDR) | 0 | 33 | +33 | 0 | 2 | 0.00% | +2 |
| ENSIGN GROUP INC COM(ENSG) | 12 | 19 | +7 | 2 | 4 | 0.00% | +2 |
| QUALYS INC COM(QLYS) | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| EATON CORP PLC SHS(ETN) | 42 | 42 | 0 | 13 | 15 | 0.01% | +2 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 17 | 15 | -2 | 18 | 20 | 0.01% | +2 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - SHS - A - | 42 | 42 | 0 | 2 | 3 | 0.00% | +2 |
| REGENCY CTRS CORP COM(REG) | 124 | 133 | +9 | 9 | 10 | 0.01% | +2 |
| ISHARES RUSSELL MIDCAP ETF | 1,500 | 1,500 | 0 | 144 | 146 | 0.11% | +1 |
| KENON HLDGS LTD SHS(KEN) | 87 | 87 | 0 | 6 | 7 | 0.01% | +1 |
| WABTEC COM(WAB) | 37 | 37 | 0 | 8 | 9 | 0.01% | +1 |
| SHELL PLC SPON ADS(SHEL) | 66 | 66 | 0 | 5 | 6 | 0.00% | +1 |