Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 57,629 | 59,497 | +1,868 | 6,935 | 10,094 | 0.90% | +3,159 |
| CHEVRON CORPORATION(CVX) | 55,591 | 55,195 | -396 | 8,473 | 11,420 | 1.02% | +2,947 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,537 | 15,918 | +381 | 13,398 | 15,861 | 1.42% | +2,463 |
| CATERPILLAR INC(CAT) | 18,711 | 18,354 | -357 | 10,719 | 13,003 | 1.16% | +2,284 |
| JOHNSON & JOHNSON(JNJ) | 58,037 | 58,081 | +44 | 12,011 | 14,197 | 1.27% | +2,187 |
| NEXTERA ENERGY INC(NEE) | 177,126 | 175,422 | -1,704 | 14,220 | 16,293 | 1.46% | +2,074 |
| QUANTA SVCS INC | 12,947 | 13,670 | +723 | 5,464 | 7,505 | 0.67% | +2,041 |
| ISHARES TR CORE MSCI EAFE | 84,268 | 97,964 | +13,696 | 7,539 | 8,869 | 0.79% | +1,330 |
| ASTRAZENECA PLC(AZN) | 0 | 6,618 | +6,618 | 0 | 1,305 | 0.12% | +1,305 |
| VANGUARD BD INDEX FDS | 16,765 | 34,108 | +17,343 | 1,242 | 2,512 | 0.22% | +1,270 |
| WALMART INC(WMT) | 105,493 | 104,669 | -824 | 11,753 | 13,008 | 1.16% | +1,255 |
| APPLIED MATLS INC | 13,771 | 14,000 | +229 | 3,539 | 4,785 | 0.43% | +1,246 |
| PHILLIPS 66(PSX) | 17,389 | 18,575 | +1,186 | 2,244 | 3,384 | 0.30% | +1,140 |
| ISHARES TR | 160,155 | 171,917 | +11,762 | 10,570 | 11,610 | 1.04% | +1,039 |
| VALERO ENERGY CORP(VLO) | 12,147 | 12,068 | -79 | 1,977 | 2,982 | 0.27% | +1,004 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 64 | 3,357 | +3,293 | 18 | 1,021 | 0.09% | +1,002 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,599 | 15,465 | +12,866 | 177 | 1,143 | 0.10% | +966 |
| ISHARES TR | 135,527 | 145,705 | +10,178 | 13,536 | 14,464 | 1.29% | +928 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,136 | 3,593 | +2,457 | 333 | 1,240 | 0.11% | +907 |
| ISHARES TR | 265,759 | 284,597 | +18,838 | 14,053 | 14,958 | 1.34% | +905 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 12,811 | +12,811 | 0 | 889 | 0.08% | +889 |
| BANK AMERICA CORP | 59,992 | 85,237 | +25,245 | 3,300 | 4,155 | 0.37% | +856 |
| AMGEN INC(AMGN) | 31,398 | 31,631 | +233 | 10,277 | 11,129 | 0.99% | +852 |
| ISHARES TR | 94,065 | 97,715 | +3,650 | 11,305 | 12,147 | 1.09% | +842 |
| ISHARES INC MSCI EMRG CHN | 53,259 | 59,637 | +6,378 | 3,871 | 4,691 | 0.42% | +820 |
| INTUITIVE SURGICAL INC | 4,553 | 2,242 | -2,311 | 219 | 1,034 | 0.09% | +815 |
| SHELL PLC(SHEL) | 31,381 | 33,360 | +1,979 | 2,306 | 3,102 | 0.28% | +797 |
| CORNING INC(GLW) | 15,819 | 15,893 | +74 | 1,385 | 2,161 | 0.19% | +776 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 74,543 | 78,387 | +3,844 | 14,279 | 15,044 | 1.34% | +765 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 20,814 | 21,591 | +777 | 12,557 | 13,316 | 1.19% | +760 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,480 | 21,501 | +21 | 6,528 | 7,266 | 0.65% | +739 |
| VANGUARD TAX-MANAGED FDS | 108,863 | 117,472 | +8,609 | 6,801 | 7,528 | 0.67% | +727 |
| LOCKHEED MARTIN CORP(LMT) | 5,875 | 5,902 | +27 | 2,842 | 3,567 | 0.32% | +726 |
| HONEYWELL INTL INC(HON) | 23,660 | 23,291 | -369 | 4,616 | 5,264 | 0.47% | +649 |
| QUEST DIAGNOSTICS INC(DGX) | 10,879 | 12,889 | +2,010 | 1,888 | 2,526 | 0.23% | +638 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,049 | 56,082 | +1,033 | 2,242 | 2,815 | 0.25% | +573 |
| VANGUARD BD INDEX FDS | 36,919 | 43,913 | +6,994 | 2,910 | 3,443 | 0.31% | +534 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,861 | 22,373 | +2,512 | 1,688 | 2,216 | 0.20% | +528 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 18,722 | +18,722 | 0 | 505 | 0.05% | +505 |
| KIMCO REALTY CORP(KIM) | 72,687 | 87,640 | +14,953 | 1,473 | 1,969 | 0.18% | +496 |
| KROGER CO(KR) | 27,798 | 30,660 | +2,862 | 1,737 | 2,219 | 0.20% | +482 |
| CSX CORP(CSX) | 46,512 | 52,617 | +6,105 | 1,686 | 2,160 | 0.19% | +474 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 150 | 9,923 | +9,773 | 7 | 477 | 0.04% | +470 |
| DUKE ENERGY CORP NEW(DUK) | 33,344 | 33,420 | +76 | 3,908 | 4,376 | 0.39% | +468 |
| SOUTHERN CO(SO) | 29,422 | 30,977 | +1,555 | 2,566 | 2,990 | 0.27% | +424 |
| VANGUARD STAR FDS | 3,256 | 8,670 | +5,414 | 246 | 669 | 0.06% | +423 |
| CONOCOPHILLIPS(COP) | 10,891 | 10,921 | +30 | 1,020 | 1,442 | 0.13% | +422 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 3,929 | +3,929 | 0 | 415 | 0.04% | +415 |
| T-MOBILE US INC(TMUS) | 21,516 | 22,738 | +1,222 | 4,369 | 4,776 | 0.43% | +407 |
| MERCK & CO INC(MRK) | 38,392 | 36,960 | -1,432 | 4,041 | 4,446 | 0.40% | +405 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 353,539 | 374,375 | +20,836 | 8,952 | 9,352 | 0.84% | +400 |
| ANALOG DEVICES INC(ADI) | 6,326 | 6,526 | +200 | 1,716 | 2,076 | 0.19% | +361 |
| COCA COLA CO(KO) | 54,425 | 54,575 | +150 | 3,805 | 4,150 | 0.37% | +346 |
| NICOLET BANKSHARES INC | 12,578 | 12,578 | 0 | 1,526 | 1,869 | 0.17% | +344 |
| TRANE TECHNOLOGIES PLC(TT) | 5,862 | 6,272 | +410 | 2,281 | 2,614 | 0.23% | +332 |
| MCDONALDS CORP(MCD) | 33,618 | 34,116 | +498 | 10,275 | 10,603 | 0.95% | +328 |
| TEXAS INSTRS INC(TXN) | 8,987 | 9,720 | +733 | 1,559 | 1,887 | 0.17% | +328 |
| DUPONT DE NEMOURS INC(DD) | 40,653 | 42,441 | +1,788 | 1,634 | 1,944 | 0.17% | +310 |
| AIR PRODUCTS AND CHEMICALS I | 7,041 | 7,041 | 0 | 1,739 | 2,045 | 0.18% | +306 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,136 | 16,259 | +3,123 | 1,198 | 1,501 | 0.13% | +303 |
| CONSOLIDATED EDISON INC(ED) | 22,502 | 22,386 | -116 | 2,235 | 2,534 | 0.23% | +299 |
| DEERE & CO(DE) | 3,285 | 3,239 | -46 | 1,529 | 1,825 | 0.16% | +295 |
| NETFLIX INC.(NFLX) | 59,612 | 61,119 | +1,507 | 5,589 | 5,877 | 0.53% | +287 |
| DEXCOM INC(DXCM) | 0 | 4,327 | +4,327 | 0 | 272 | 0.02% | +272 |
| NORTHROP GRUMMAN CORP(NOC) | 2,445 | 2,430 | -15 | 1,394 | 1,658 | 0.15% | +264 |
| ISHARES TR | 238,146 | 245,812 | +7,666 | 12,831 | 13,082 | 1.17% | +251 |
| SNOWFLAKE INC(SNOW) | 0 | 1,657 | +1,657 | 0 | 250 | 0.02% | +250 |
| PEPSICO INC(PEP) | 30,234 | 29,551 | -683 | 4,339 | 4,589 | 0.41% | +250 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 2,961 | +2,961 | 0 | 248 | 0.02% | +248 |
| GE VERNOVA INC(GEV) | 1,081 | 1,081 | 0 | 707 | 944 | 0.08% | +237 |
| VANGUARD BD INDEX FDS | 16,310 | 19,350 | +3,040 | 1,270 | 1,493 | 0.13% | +223 |
| LAM RESEARCH CORP(LRCX) | 4,812 | 4,812 | 0 | 824 | 1,028 | 0.09% | +204 |
| KLA CORP(KLAC) | 830 | 823 | -7 | 1,009 | 1,212 | 0.11% | +203 |
| TOLL BROTHERS INC(TOL) | 12,630 | 13,980 | +1,350 | 1,708 | 1,908 | 0.17% | +200 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 5,944 | +5,944 | 0 | 199 | 0.02% | +199 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,584 | 33,149 | -435 | 1,812 | 2,010 | 0.18% | +199 |
| GENERAL DYNAMICS CORP(GD) | 3,213 | 3,721 | +508 | 1,082 | 1,277 | 0.11% | +195 |
| BARRICK MNG CORP(B) | 20,365 | 26,497 | +6,132 | 887 | 1,081 | 0.10% | +194 |
| SCHWAB STRATEGIC TR | 92,078 | 88,542 | -3,536 | 2,526 | 2,716 | 0.24% | +191 |
| LINDE PLC(LIN) | 2,613 | 2,620 | +7 | 1,114 | 1,299 | 0.12% | +185 |
| RTX CORPORATION(RTX) | 21,245 | 21,131 | -114 | 3,896 | 4,076 | 0.36% | +180 |
| SHOPIFY INC(SHOP) | 0 | 1,500 | +1,500 | 0 | 178 | 0.02% | +178 |
| ALTRIA GROUP INC(MO) | 25,515 | 24,975 | -540 | 1,471 | 1,648 | 0.15% | +177 |
| WEC ENERGY GROUP INC(WEC) | 18,086 | 17,985 | -101 | 1,907 | 2,082 | 0.19% | +175 |
| UNION PAC CORP(UNP) | 23,755 | 23,344 | -411 | 5,495 | 5,664 | 0.51% | +169 |
| MARATHON PETE CORP(MPC) | 2,026 | 2,016 | -10 | 329 | 492 | 0.04% | +163 |
| AT&T INC(T) | 38,560 | 38,638 | +78 | 958 | 1,120 | 0.10% | +162 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,526 | 1,485 | -41 | 420 | 582 | 0.05% | +162 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,808 | 8,959 | +1,151 | 1,672 | 1,823 | 0.16% | +150 |
| CISCO SYS INC(CSCO) | 74,228 | 75,624 | +1,396 | 5,718 | 5,868 | 0.52% | +150 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,774 | 8,774 | 0 | 392 | 537 | 0.05% | +145 |
| CHURCH & DWIGHT CO INC(CHD) | 15,271 | 15,271 | 0 | 1,280 | 1,425 | 0.13% | +145 |
| OCCIDENTAL PETE CORP(OXY) | 5,619 | 5,719 | +100 | 231 | 372 | 0.03% | +141 |
| CUMMINS INC(CMI) | 6,551 | 6,474 | -77 | 3,344 | 3,483 | 0.31% | +139 |
| WASTE MGMT INC DEL(WM) | 13,387 | 13,399 | +12 | 2,941 | 3,079 | 0.28% | +138 |
| PFIZER INC(PFE) | 45,345 | 44,984 | -361 | 1,129 | 1,263 | 0.11% | +134 |
| DISNEY WALT CO(DIS) | 8,807 | 11,744 | +2,937 | 1,002 | 1,132 | 0.10% | +130 |
| VANGUARD BD INDEX FDS | 0 | 1,870 | +1,870 | 0 | 129 | 0.01% | +129 |
| ISHARES TR | 11,968 | 11,968 | 0 | 1,689 | 1,812 | 0.16% | +123 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 122 | 0.01% | +122 |