Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF ST STR INFRA ETF | 189,670 | 192,047 | +2,377 | 13,233 | 14,599 | 9.58% | +1,366 |
| MEDTRONIC PLC(MDT) | 1,250 | 14,847 | +13,597 | 120 | 1,286 | 0.84% | +1,166 |
| KLA-TENCOR CORP COM(KLAC) | 15 | 802 | +787 | 18 | 1,181 | 0.77% | +1,163 |
| OVINTIV INC COM(OVV) | 0 | 15,205 | +15,205 | 0 | 903 | 0.59% | +903 |
| YUM BRANDS INC COM(YUM) | 504 | 5,076 | +4,572 | 76 | 789 | 0.52% | +713 |
| PACCAR INC COM(PCAR) | 0 | 5,478 | +5,478 | 0 | 633 | 0.42% | +633 |
| EATON CORPORATION COMMON(ETN) | 2,545 | 3,994 | +1,449 | 811 | 1,428 | 0.94% | +618 |
| EXXON MOBIL CORP | 9,982 | 9,868 | -114 | 1,201 | 1,674 | 1.10% | +473 |
| EMERSON ELECTRIC CO(EMR) | 9,811 | 12,858 | +3,047 | 1,302 | 1,685 | 1.11% | +383 |
| COSTCO WHSL CORP NEW COM(COST) | 2,645 | 2,630 | -15 | 2,281 | 2,621 | 1.72% | +340 |
| SCHLUMBERGER LTD(SLB) | 17,999 | 18,183 | +184 | 691 | 934 | 0.61% | +243 |
| CHEVRON CORPORATION(CVX) | 4,581 | 4,548 | -33 | 698 | 941 | 0.62% | +243 |
| ANALOG DEVICES INC(ADI) | 5,134 | 5,097 | -37 | 1,392 | 1,621 | 1.06% | +229 |
| CATERPILLAR INC(CAT) | 2,548 | 2,321 | -227 | 1,460 | 1,644 | 1.08% | +185 |
| GSK PLC SPONSORED ADR(GSK) | 22,964 | 23,007 | +43 | 1,126 | 1,269 | 0.83% | +143 |
| JOHNSON & JOHNSON(JNJ) | 4,936 | 4,762 | -174 | 1,021 | 1,164 | 0.76% | +143 |
| NEXTERA ENERGY INC COM(NEE) | 11,472 | 11,178 | -294 | 921 | 1,038 | 0.68% | +117 |
| DEERE & CO(DE) | 1,000 | 1,000 | 0 | 466 | 563 | 0.37% | +98 |
| HONEYWELL INTERNATIONAL INC(HON) | 3,476 | 3,431 | -45 | 678 | 776 | 0.51% | +97 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 17,534 | 18,370 | +836 | 1,569 | 1,663 | 1.09% | +94 |
| FREEPORT MCMORAN CORP COPPER & GOLD INC CL B(FCX) | 11,111 | 11,192 | +81 | 564 | 658 | 0.43% | +93 |
| COCA-COLA CO COM(KO) | 13,690 | 13,594 | -96 | 957 | 1,034 | 0.68% | +77 |
| PFIZER INC COM(PFE) | 21,403 | 21,705 | +302 | 533 | 609 | 0.40% | +77 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 8,030 | 8,007 | -23 | 1,473 | 1,544 | 1.01% | +72 |
| TJX COS INC NEW(TJX) | 12,303 | 12,270 | -33 | 1,890 | 1,959 | 1.29% | +70 |
| WATERS CORP COM(WAT) | 0 | 234 | +234 | 0 | 70 | 0.05% | +70 |
| TAPESTRY INC COM(TPR) | 4,434 | 4,500 | +66 | 566 | 635 | 0.42% | +68 |
| DEERE & CO(DE) | 792 | 762 | -30 | 369 | 429 | 0.28% | +60 |
| BRISTOL MYERS SQUIBB CO(BMY) | 10,127 | 9,993 | -134 | 546 | 606 | 0.40% | +60 |
| CONOCOPHILLIPS(COP) | 1,458 | 1,458 | 0 | 136 | 192 | 0.13% | +56 |
| VANGUARD B TOTAL BOND | 10,968 | 11,701 | +733 | 812 | 862 | 0.57% | +49 |
| MONDELEZ INTERNATIONAL INC COM(MDLZ) | 12,892 | 12,809 | -83 | 694 | 738 | 0.48% | +44 |
| VANGUARD MID CAP ETF | 2,851 | 3,034 | +183 | 827 | 871 | 0.57% | +44 |
| AMEREN CORPORATION(AEE) | 4,361 | 4,361 | 0 | 435 | 479 | 0.31% | +44 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 9,031 | 9,666 | +635 | 756 | 800 | 0.52% | +44 |
| ASML HOLDING NV EUR 0.09 N Y REGISTRY SHS | 0 | 31 | +31 | 0 | 41 | 0.03% | +41 |
| PHILLIPS 66 COM(PSX) | 714 | 714 | 0 | 92 | 130 | 0.09% | +38 |
| EXELON CORP(EXC) | 6,572 | 6,572 | 0 | 286 | 322 | 0.21% | +36 |
| VANGUARD INDEX FDS SMALL CP ETF | 1,619 | 1,712 | +93 | 418 | 448 | 0.29% | +31 |
| MICRON TECHNOLOGY INC(MU) | 0 | 80 | +80 | 0 | 27 | 0.02% | +27 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 771 | 771 | 0 | 63 | 89 | 0.06% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,163 | 2,269 | +106 | 88 | 114 | 0.07% | +26 |
| CORTEVA INC(CTVA) | 1,542 | 1,542 | 0 | 103 | 129 | 0.08% | +26 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 860 | 860 | 0 | 42 | 65 | 0.04% | +24 |
| BIOGEN IDEC INC(BIIB) | 2,857 | 2,868 | +11 | 503 | 526 | 0.35% | +23 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 5,706 | 5,825 | +119 | 384 | 406 | 0.27% | +23 |
| HOWMET AEROSPACE INC COM(HWM) | 218 | 292 | +74 | 45 | 67 | 0.04% | +23 |
| ISHARES GLOBAL INFRASTRCTUREETF | 2,845 | 2,936 | +91 | 175 | 197 | 0.13% | +22 |
| AT & T INC(T) | 5,269 | 5,269 | 0 | 131 | 153 | 0.10% | +22 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3 | 28 | +25 | 3 | 24 | 0.02% | +21 |
| PEPSICO INC(PEP) | 1,753 | 1,753 | 0 | 252 | 272 | 0.18% | +21 |
| SPDR SERIES TRUST BLOOMBERG BRCLYS ST BLOO HIGH ETF | 3,782 | 4,054 | +272 | 368 | 388 | 0.25% | +20 |
| TESLA INC COM(TSLA) | 10 | 63 | +53 | 4 | 23 | 0.02% | +19 |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 2,014 | 2,014 | 0 | 92 | 111 | 0.07% | +19 |
| SOUTHERN CO(SO) | 2,006 | 2,006 | 0 | 175 | 194 | 0.13% | +19 |
| TAIWAN SEMICONDUCTOR(TSM) | 100 | 130 | +30 | 30 | 44 | 0.03% | +14 |
| NETFLIX INC(NFLX) | 14,290 | 14,070 | -220 | 1,340 | 1,353 | 0.89% | +13 |
| VANGUARD REAL ESTATE INDEX FUND | 2,750 | 2,880 | +130 | 243 | 255 | 0.17% | +12 |
| DUKE ENERGY CORP NEW USD(DUK) | 819 | 819 | 0 | 96 | 107 | 0.07% | +11 |
| GENERAL DYNAMICS CORP(GD) | 2,654 | 2,633 | -21 | 893 | 904 | 0.59% | +10 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 68 | +68 | 0 | 10 | 0.01% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 80 | 80 | 0 | 39 | 48 | 0.03% | +10 |
| INTEL CORP(INTC) | 1,296 | 1,296 | 0 | 48 | 57 | 0.04% | +9 |
| FORD MOTOR CO(F) | 0 | 721 | +721 | 0 | 8 | 0.01% | +8 |
| QCR HOLDINGS INC COM(QCRH) | 3,495 | 3,495 | 0 | 291 | 299 | 0.20% | +8 |
| BANK OF NEW YORK MELLON | 2,739 | 2,739 | 0 | 318 | 325 | 0.21% | +7 |
| MERCK & CO INC NEW COM(MRK) | 460 | 460 | 0 | 48 | 55 | 0.04% | +7 |
| PUBLIC STORAGE OPER CO COM(PSA) | 506 | 506 | 0 | 131 | 137 | 0.09% | +6 |
| CUMMINS INC COM(CMI) | 200 | 200 | 0 | 102 | 108 | 0.07% | +6 |
| EVERGY INC(EVRG) | 579 | 579 | 0 | 42 | 47 | 0.03% | +5 |
| ARCHER-DANIELS MIDLAND CO | 0 | 74 | +74 | 0 | 5 | 0.00% | +5 |
| ASTRAZENECA PLC(AZN) | 0 | 27 | +27 | 0 | 5 | 0.00% | +5 |
| CISCO SYSTEMS INC(CSCO) | 16,989 | 16,929 | -60 | 1,309 | 1,313 | 0.86% | +5 |
| GE VERNOVA INC COM(GEV) | 20 | 20 | 0 | 13 | 17 | 0.01% | +4 |
| WAL-MART STORES INC(WMT) | 333 | 333 | 0 | 37 | 41 | 0.03% | +4 |
| ROCKET LAB CORP COM(RKLB) | 0 | 64 | +64 | 0 | 4 | 0.00% | +4 |
| ARCHER AVIATION INC COM CL A(ACHR) | 0 | 707 | +707 | 0 | 4 | 0.00% | +4 |
| OKLO INC(OKLO) | 0 | 68 | +68 | 0 | 3 | 0.00% | +3 |
| ALTRIA GROUP INC(MO) | 400 | 400 | 0 | 23 | 26 | 0.02% | +3 |
| FASTENAL CO COM(FAST) | 524 | 524 | 0 | 21 | 24 | 0.02% | +3 |
| WASTE MANAGEMENT INC(WM) | 290 | 290 | 0 | 64 | 67 | 0.04% | +3 |
| ENBRIDGE INC COM(ENB) | 462 | 462 | 0 | 22 | 25 | 0.02% | +3 |
| LINDE PLC SHS(LIN) | 38 | 38 | 0 | 16 | 19 | 0.01% | +3 |
| FIRST TR EXCHANGE-TRADED FD SHS | 368 | 368 | 0 | 16 | 19 | 0.01% | +2 |
| BP PLC SPONSORED ADR(BP) | 178 | 178 | 0 | 6 | 8 | 0.01% | +2 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 86 | 86 | 0 | 4 | 6 | 0.00% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 151 | 151 | 0 | 91 | 93 | 0.06% | +2 |
| EDISON INTERNATIONAL(EIX) | 150 | 150 | 0 | 9 | 11 | 0.01% | +2 |
| DFA EMERGING MARKETS CORE EQUITY 2 EMERGING MKTS CO | 681 | 681 | 0 | 23 | 24 | 0.02% | +1 |
| CHUBB LTD COM | 72 | 72 | 0 | 22 | 23 | 0.02% | +1 |
| ISHARES TR RUSSELL MCP VL | 190 | 190 | 0 | 27 | 28 | 0.02% | +1 |
| UNDER ARMOUR INC(UA) | 704 | 704 | 0 | 3 | 4 | 0.00% | +1 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 388 | 388 | 0 | 5 | 6 | 0.00% | +1 |
| DFA INTERNATIONAL CORE EQUITY 2 INTL CORE EQUITY | 618 | 618 | 0 | 21 | 22 | 0.01% | +1 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 662 | 662 | 0 | 42 | 43 | 0.03% | +1 |
| ALCOA CORP COM(AA) | 44 | 44 | 0 | 2 | 3 | 0.00% | +1 |
| AMERICAN WTR WKS CO INC NEW COM | 100 | 100 | 0 | 13 | 14 | 0.01% | +1 |
| YUM CHINA HLDGS INC(YUMC) | 504 | 504 | 0 | 24 | 25 | 0.02% | +1 |
| ILLINOIS TOOL WORK INC COM(ITW) | 37 | 37 | 0 | 9 | 10 | 0.01% | +1 |
| SPDR INDEX SHS FDS STATE STREET SPD ST INTL CAP ETF | 370 | 370 | 0 | 15 | 16 | 0.01% | +1 |