Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 9,079 | 1,454,358 | +1,445,279 | 969 | 142,396 | 2.39% | +141,427 |
| SPDR SERIES TRUST ST STR P500VAL | 13,821 | 1,942,042 | +1,928,221 | 785 | 109,881 | 1.84% | +109,096 |
| VANGUARD INDEX FDS | 24,311 | 185,027 | +160,716 | 4,643 | 36,302 | 0.61% | +31,659 |
| SCHWAB STRATEGIC TR | 0 | 1,127,401 | +1,127,401 | 0 | 31,398 | 0.53% | +31,398 |
| ISHARES TR | 18,348 | 92,111 | +73,763 | 8,684 | 39,276 | 0.66% | +30,592 |
| INVESCO QQQ TR | 5,950 | 57,268 | +51,318 | 3,655 | 33,054 | 0.55% | +29,399 |
| VANGUARD TAX-MANAGED FDS | 1,964,506 | 2,336,037 | +371,531 | 122,723 | 149,693 | 2.51% | +26,971 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 181,804 | +181,804 | 0 | 26,365 | 0.44% | +26,365 |
| VANGUARD INDEX FDS | 538,372 | 603,093 | +64,721 | 337,629 | 360,378 | 6.04% | +22,749 |
| ISHARES TR | 0 | 72,450 | +72,450 | 0 | 18,028 | 0.30% | +18,028 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 443,655 | +443,655 | 0 | 17,830 | 0.30% | +17,830 |
| GENERAL MILLS INC(GIS) | 82,049 | 401,739 | +319,690 | 3,815 | 14,953 | 0.25% | +11,137 |
| CNH INDL N V SHS | 1,405,668 | 2,049,169 | +643,501 | 12,960 | 22,541 | 0.38% | +9,581 |
| CITIZENS FINL GROUP INC(CFG) | 165,156 | 299,733 | +134,577 | 9,647 | 17,975 | 0.30% | +8,328 |
| COPART INC(CPRT) | 487,911 | 825,692 | +337,781 | 19,102 | 27,413 | 0.46% | +8,311 |
| APA CORPORATION(APA) | 413,350 | 430,224 | +16,874 | 10,111 | 18,259 | 0.31% | +8,148 |
| VERTIV HOLDINGS CO(VRT) | 48,808 | 63,455 | +14,647 | 7,907 | 15,901 | 0.27% | +7,993 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 12,132 | 332,193 | +320,061 | 303 | 8,238 | 0.14% | +7,936 |
| CHEVRON CORPORATION(CVX) | 67,416 | 82,798 | +15,382 | 10,275 | 17,131 | 0.29% | +6,856 |
| VANGUARD MUN BD FDS | 595,811 | 733,944 | +138,133 | 29,963 | 36,616 | 0.61% | +6,653 |
| EXXON MOBIL CORP | 128,224 | 129,290 | +1,066 | 15,430 | 21,935 | 0.37% | +6,505 |
| NOVO-NORDISK A S(NVO) | 50,785 | 241,278 | +190,493 | 2,584 | 8,867 | 0.15% | +6,283 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 394,944 | +394,944 | 0 | 6,252 | 0.10% | +6,252 |
| VANGUARD INTL EQUITY INDEX F | 568,676 | 673,377 | +104,701 | 30,572 | 36,396 | 0.61% | +5,824 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 56,027 | +56,027 | 0 | 5,792 | 0.10% | +5,792 |
| SCHWAB STRATEGIC TR | 717,991 | 869,249 | +151,258 | 20,448 | 25,278 | 0.42% | +4,829 |
| SLB LIMITED(SLB) | 326,397 | 330,400 | +4,003 | 12,527 | 16,979 | 0.28% | +4,452 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,815 | 64,591 | +25,776 | 11,497 | 15,656 | 0.26% | +4,159 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 38,413 | 62,525 | +24,112 | 5,959 | 10,112 | 0.17% | +4,154 |
| ZSCALER INC(ZS) | 0 | 28,115 | +28,115 | 0 | 3,944 | 0.07% | +3,944 |
| CONOCOPHILLIPS(COP) | 98,560 | 99,240 | +680 | 9,226 | 13,100 | 0.22% | +3,873 |
| COTERRA ENERGY INC | 379,124 | 393,157 | +14,033 | 9,979 | 13,816 | 0.23% | +3,837 |
| US BANCORP(USB) | 360,587 | 443,687 | +83,100 | 19,241 | 23,076 | 0.39% | +3,835 |
| JOHNSON & JOHNSON(JNJ) | 109,691 | 107,099 | -2,592 | 22,701 | 26,179 | 0.44% | +3,479 |
| LAMAR ADVERTISING CO(LAMR) | 15,913 | 42,711 | +26,798 | 2,014 | 5,410 | 0.09% | +3,396 |
| AMERICAN ELEC PWR CO INC | 2,938 | 27,246 | +24,308 | 339 | 3,571 | 0.06% | +3,233 |
| PACCAR INC(PCAR) | 45,374 | 70,377 | +25,003 | 4,969 | 8,129 | 0.14% | +3,160 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 331,540 | 372,583 | +41,043 | 27,766 | 30,831 | 0.52% | +3,065 |
| TARGET CORP(TGT) | 108,190 | 112,302 | +4,112 | 10,576 | 13,611 | 0.23% | +3,035 |
| PFIZER INC(PFE) | 410,773 | 466,061 | +55,288 | 10,228 | 13,087 | 0.22% | +2,859 |
| VANGUARD INDEX FDS | 15,329 | 24,876 | +9,547 | 5,139 | 7,980 | 0.13% | +2,841 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 405,781 | 443,111 | +37,330 | 32,353 | 35,125 | 0.59% | +2,772 |
| VANGUARD INDEX FDS | 32,364 | 45,861 | +13,497 | 9,034 | 11,802 | 0.20% | +2,768 |
| LOCKHEED MARTIN CORP(LMT) | 23,068 | 22,988 | -80 | 11,157 | 13,894 | 0.23% | +2,736 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 219,085 | 349,548 | +130,463 | 10,878 | 13,430 | 0.23% | +2,552 |
| MARATHON PETE CORP(MPC) | 34,377 | 33,297 | -1,080 | 5,591 | 8,130 | 0.14% | +2,540 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 273,409 | 327,169 | +53,760 | 12,872 | 15,361 | 0.26% | +2,488 |
| HEALTHPEAK PROPERTIES INC(DOC) | 280,585 | 417,783 | +137,198 | 4,512 | 6,864 | 0.12% | +2,352 |
| MERCK & CO INC(MRK) | 162,591 | 161,744 | -847 | 17,114 | 19,456 | 0.33% | +2,342 |
| MOLSON COORS BEVERAGE CO(TAP) | 171,195 | 239,430 | +68,235 | 7,991 | 10,310 | 0.17% | +2,318 |
| FIFTH THIRD BANCORP(FITB) | 17,390 | 65,697 | +48,307 | 814 | 3,052 | 0.05% | +2,238 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 162,328 | 153,064 | -9,264 | 7,258 | 9,377 | 0.16% | +2,119 |
| INTUITIVE SURGICAL INC | 48,574 | 5,781 | -42,793 | 546 | 2,665 | 0.04% | +2,119 |
| VERIZON COMMUNICATIONS INC(VZ) | 312,667 | 295,786 | -16,881 | 12,735 | 14,848 | 0.25% | +2,114 |
| HERSHEY CO(HSY) | 44,464 | 49,024 | +4,560 | 8,092 | 10,192 | 0.17% | +2,100 |
| EOG RES INC(EOG) | 53,105 | 52,763 | -342 | 5,577 | 7,628 | 0.13% | +2,051 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 23,519 | +23,519 | 0 | 2,026 | 0.03% | +2,026 |
| FRANKLIN ELEC INC(FELE) | 0 | 21,803 | +21,803 | 0 | 2,010 | 0.03% | +2,010 |
| PHILLIPS 66(PSX) | 37,769 | 37,575 | -194 | 4,874 | 6,845 | 0.11% | +1,972 |
| CARMAX INC(KMX) | 158,600 | 193,940 | +35,340 | 6,128 | 8,064 | 0.14% | +1,936 |
| SERVICE CORP INTL(SCI) | 0 | 22,979 | +22,979 | 0 | 1,896 | 0.03% | +1,896 |
| DEERE & CO(DE) | 22,657 | 21,960 | -697 | 10,548 | 12,370 | 0.21% | +1,822 |
| VANGUARD INDEX FDS | 44,888 | 52,670 | +7,782 | 7,962 | 9,706 | 0.16% | +1,744 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 200,632 | 206,997 | +6,365 | 10,822 | 12,554 | 0.21% | +1,732 |
| CROWN HLDGS INC(CCK) | 89,549 | 108,895 | +19,346 | 9,221 | 10,917 | 0.18% | +1,696 |
| VANGUARD INDEX FDS | 39,067 | 45,874 | +6,807 | 8,274 | 9,966 | 0.17% | +1,692 |
| MUELLER INDS INC(MLI) | 80,202 | 97,515 | +17,313 | 9,207 | 10,805 | 0.18% | +1,597 |
| ALTRIA GROUP INC(MO) | 180,486 | 181,872 | +1,386 | 10,407 | 12,002 | 0.20% | +1,595 |
| ALBEMARLE CORP(ALB) | 137,265 | 117,025 | -20,240 | 19,415 | 21,009 | 0.35% | +1,595 |
| SHELL PLC(SHEL) | 64,499 | 67,537 | +3,038 | 4,739 | 6,281 | 0.11% | +1,542 |
| FORTINET INC(FTNT) | 217,432 | 229,509 | +12,077 | 17,266 | 18,755 | 0.31% | +1,489 |
| REALTY INCOME CORP(O) | 121,073 | 135,630 | +14,557 | 6,825 | 8,298 | 0.14% | +1,473 |
| TRANE TECHNOLOGIES PLC(TT) | 18,302 | 20,617 | +2,315 | 7,123 | 8,592 | 0.14% | +1,469 |
| GE VERNOVA INC(GEV) | 1,074 | 2,400 | +1,326 | 702 | 2,095 | 0.04% | +1,393 |
| DICKS SPORTING GOODS INC(DKS) | 26,265 | 33,019 | +6,754 | 5,200 | 6,547 | 0.11% | +1,348 |
| VANGUARD INDEX FDS | 24,995 | 29,423 | +4,428 | 7,551 | 8,893 | 0.15% | +1,342 |
| VALERO ENERGY CORP(VLO) | 12,848 | 13,459 | +611 | 2,092 | 3,325 | 0.06% | +1,234 |
| UNITED BANKSHARES INC WEST V(UBSI) | 127,461 | 146,924 | +19,463 | 4,895 | 6,086 | 0.10% | +1,191 |
| CORNING INC(GLW) | 17,436 | 19,620 | +2,184 | 1,527 | 2,668 | 0.04% | +1,141 |
| ASTRAZENECA PLC(AZN) | 0 | 5,196 | +5,196 | 0 | 1,025 | 0.02% | +1,025 |
| BATH & BODY WORKS INC | 416,106 | 499,165 | +83,059 | 8,355 | 9,319 | 0.16% | +964 |
| CATERPILLAR INC(CAT) | 10,447 | 9,783 | -664 | 5,985 | 6,931 | 0.12% | +946 |
| KRAFT HEINZ CO(KHC) | 371,069 | 441,912 | +70,843 | 8,998 | 9,939 | 0.17% | +940 |
| ISHARES TR CORE HIGH DV ETF | 54,620 | 55,730 | +1,110 | 6,642 | 7,564 | 0.13% | +921 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 613,330 | 630,940 | +17,610 | 36,021 | 36,935 | 0.62% | +914 |
| QUEST DIAGNOSTICS INC(DGX) | 22,168 | 23,951 | +1,783 | 3,847 | 4,694 | 0.08% | +847 |
| AMGEN INC(AMGN) | 15,238 | 16,577 | +1,339 | 4,988 | 5,833 | 0.10% | +845 |
| T-MOBILE US INC(TMUS) | 31,942 | 34,896 | +2,954 | 6,486 | 7,329 | 0.12% | +844 |
| KLA CORP(KLAC) | 4,450 | 4,242 | -208 | 5,407 | 6,246 | 0.10% | +839 |
| GE AEROSPACE(GE) | 4,652 | 7,843 | +3,191 | 1,433 | 2,226 | 0.04% | +793 |
| SPDR GOLD TR(GLD) | 11,379 | 12,322 | +943 | 4,510 | 5,302 | 0.09% | +792 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 13,350 | +13,350 | 0 | 788 | 0.01% | +788 |
| HUNTINGTON INGALLS INDS INC(HII) | 40,522 | 38,336 | -2,186 | 13,780 | 14,564 | 0.24% | +784 |
| CHUBB LTD SWITZ COM | 29,407 | 30,564 | +1,157 | 9,179 | 9,962 | 0.17% | +783 |
| PUBLIC STORAGE OPER CO(PSA) | 33,430 | 34,808 | +1,378 | 8,675 | 9,429 | 0.16% | +754 |
| COSTCO WHOLESALE CORPORATION(COST) | 31,075 | 27,634 | -3,441 | 26,797 | 27,535 | 0.46% | +738 |
| COCA COLA CO(KO) | 71,219 | 75,088 | +3,869 | 4,979 | 5,710 | 0.10% | +732 |
| ISHARES TR | 24,394 | 27,379 | +2,985 | 5,131 | 5,850 | 0.10% | +719 |
| ISHARES TR | 67,528 | 75,050 | +7,522 | 23,160 | 23,871 | 0.40% | +711 |
| KIMCO REALTY CORP(KIM) | 201,300 | 212,964 | +11,664 | 4,080 | 4,785 | 0.08% | +705 |