Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 10,322,058 | 10,198,161 | -123,897 | 1,242,156 | 1,730,220 | 1.00% | +488,064 |
| ISHARES TR CORE MSCI INTL | 11,565,403 | 16,113,276 | +4,547,873 | 953,914 | 1,346,586 | 0.78% | +392,672 |
| CHEVRON CORPORATION(CVX) | 0 | 3,862,594 | +3,862,594 | 0 | 799,171 | 0.46% | +799,171 |
| JOHNSON & JOHNSON(JNJ) | 5,924,675 | 5,699,559 | -225,116 | 1,226,111 | 1,393,200 | 0.80% | +167,089 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 4,538,922 | +4,538,922 | 0 | 166,079 | 0.10% | +166,079 |
| ATI INC(ATI) | 0 | 831,736 | +831,736 | 0 | 120,984 | 0.07% | +120,984 |
| ISHARES INC CORE MSCI EMKT | 11,372,552 | 12,614,851 | +1,242,299 | 764,463 | 879,886 | 0.51% | +115,423 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 2,364,221 | +2,364,221 | 0 | 104,451 | 0.06% | +104,451 |
| MERCK & CO INC(MRK) | 7,570,392 | 7,473,694 | -96,698 | 796,859 | 899,011 | 0.52% | +102,151 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 15,473,576 | 16,448,005 | +974,429 | 772,131 | 868,126 | 0.50% | +95,994 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 623,613 | +623,613 | 0 | 621,387 | 0.36% | +621,387 |
| LAM RESEARCH CORP(LRCX) | 2,775,202 | 2,627,473 | -147,729 | 475,059 | 561,386 | 0.32% | +86,327 |
| GLOBAL X FDS ARTIFICIAL ETF | 23,301,087 | 27,149,415 | +3,848,328 | 1,185,093 | 1,267,063 | 0.73% | +81,970 |
| GE VERNOVA INC(GEV) | 333,912 | 340,735 | +6,823 | 218,235 | 297,428 | 0.17% | +79,193 |
| NEXTERA ENERGY INC(NEE) | 6,450,522 | 6,384,307 | -66,215 | 517,848 | 592,974 | 0.34% | +75,127 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 516,742 | +516,742 | 0 | 312,314 | 0.18% | +312,314 |
| QUANTA SVCS INC | 0 | 542,861 | +542,861 | 0 | 298,042 | 0.17% | +298,042 |
| APPLIED MATLS INC | 488,719 | 558,062 | +69,343 | 125,596 | 190,740 | 0.11% | +65,144 |
| WALMART INC(WMT) | 3,795,599 | 3,856,781 | +61,182 | 422,868 | 479,321 | 0.28% | +56,453 |
| ISHARES TR | 0 | 3,138,051 | +3,138,051 | 0 | 778,237 | 0.45% | +778,237 |
| LINDE PLC(LIN) | 0 | 530,632 | +530,632 | 0 | 263,066 | 0.15% | +263,066 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,115,477 | +5,115,477 | 0 | 256,797 | 0.15% | +256,797 |
| CONOCOPHILLIPS(COP) | 0 | 1,171,635 | +1,171,635 | 0 | 154,656 | 0.09% | +154,656 |
| AMERICAN CENTY ETF TR | 0 | 5,196,622 | +5,196,622 | 0 | 418,900 | 0.24% | +418,900 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,930,530 | +4,930,530 | 0 | 244,061 | 0.14% | +244,061 |
| HONEYWELL INTL INC(HON) | 0 | 1,491,300 | +1,491,300 | 0 | 337,079 | 0.19% | +337,079 |
| CATERPILLAR INC(CAT) | 342,040 | 337,869 | -4,171 | 195,944 | 239,367 | 0.14% | +43,422 |
| ISHARES TR | 0 | 15,656,351 | +15,656,351 | 0 | 1,057,273 | 0.61% | +1,057,273 |
| PHILLIPS 66(PSX) | 0 | 748,916 | +748,916 | 0 | 136,438 | 0.08% | +136,438 |
| INVESCO EXCH TRADED FD TR II | 8,307,617 | 10,218,526 | +1,910,909 | 431,996 | 470,257 | 0.27% | +38,260 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 650,500 | +650,500 | 0 | 48,605 | 0.03% | +48,605 |
| PEPSICO INC(PEP) | 0 | 3,927,953 | +3,927,953 | 0 | 609,972 | 0.35% | +609,972 |
| COCA COLA CO(KO) | 6,063,721 | 6,067,469 | +3,748 | 423,915 | 461,431 | 0.27% | +37,516 |
| AMGEN INC(AMGN) | 1,029,446 | 1,055,842 | +26,396 | 336,948 | 371,498 | 0.21% | +34,550 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 480,638 | +480,638 | 0 | 208,582 | 0.12% | +208,582 |
| TJX COS INC NEW(TJX) | 2,027,782 | 2,140,407 | +112,625 | 311,488 | 341,823 | 0.20% | +30,335 |
| ISHARES TR | 1,956,063 | 2,327,975 | +371,912 | 162,001 | 192,221 | 0.11% | +30,220 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,515,589 | +1,515,589 | 0 | 125,415 | 0.07% | +125,415 |
| MICRON TECHNOLOGY INC(MU) | 467,979 | 484,368 | +16,389 | 133,566 | 163,639 | 0.09% | +30,073 |
| VANGUARD INTL EQUITY INDEX F | 7,889,160 | 8,124,242 | +235,082 | 580,327 | 610,131 | 0.35% | +29,804 |
| CORNING INC(GLW) | 0 | 585,732 | +585,732 | 0 | 79,642 | 0.05% | +79,642 |
| ISHARES TR | 0 | 3,380,214 | +3,380,214 | 0 | 511,798 | 0.30% | +511,798 |
| MARATHON PETE CORP(MPC) | 0 | 339,980 | +339,980 | 0 | 83,016 | 0.05% | +83,016 |
| EATON CORP PLC(ETN) | 0 | 925,379 | +925,379 | 0 | 330,980 | 0.19% | +330,980 |
| WABTEC(WAB) | 0 | 563,092 | +563,092 | 0 | 140,722 | 0.08% | +140,722 |
| CASEYS GEN STORES INC(CASY) | 0 | 143,002 | +143,002 | 0 | 104,085 | 0.06% | +104,085 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,546,555 | +2,546,555 | 0 | 294,815 | 0.17% | +294,815 |
| SPDR GOLD TR(GLD) | 685,157 | 691,112 | +5,955 | 271,535 | 297,379 | 0.17% | +25,844 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 146,982 | +146,982 | 0 | 69,752 | 0.04% | +69,752 |
| INTEL CORP(INTC) | 0 | 3,623,567 | +3,623,567 | 0 | 159,908 | 0.09% | +159,908 |
| ISHARES CORE US | 5,094,973 | 5,379,803 | +284,830 | 508,886 | 534,053 | 0.31% | +25,167 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,068,323 | 1,034,686 | -33,637 | 324,653 | 349,672 | 0.20% | +25,019 |
| ASTRAZENECA PLC(AZN) | 0 | 122,413 | +122,413 | 0 | 24,142 | 0.01% | +24,142 |
| VANGUARD INDEX FDS | 0 | 3,532,339 | +3,532,339 | 0 | 693,045 | 0.40% | +693,045 |
| ISHARES CORE | 852,240 | 1,080,630 | +228,390 | 87,389 | 110,494 | 0.06% | +23,106 |
| ISHARES TR US TREAS US TREAS BD ETF | 14,439,956 | 15,484,136 | +1,044,180 | 332,480 | 354,742 | 0.20% | +22,262 |
| AVANTIS | 2,922,634 | 3,092,532 | +169,898 | 240,591 | 262,370 | 0.15% | +21,779 |
| DEERE & CO(DE) | 0 | 235,690 | +235,690 | 0 | 132,764 | 0.08% | +132,764 |
| CISCO SYS INC(CSCO) | 6,274,530 | 6,507,553 | +233,023 | 483,327 | 504,921 | 0.29% | +21,594 |
| T-MOBILE US INC(TMUS) | 0 | 439,808 | +439,808 | 0 | 92,373 | 0.05% | +92,373 |
| ISHARES TR | 0 | 4,302,303 | +4,302,303 | 0 | 244,328 | 0.14% | +244,328 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,399,785 | 3,346,031 | -53,754 | 183,384 | 202,937 | 0.12% | +19,552 |
| TEXAS INSTRS INC(TXN) | 0 | 1,352,217 | +1,352,217 | 0 | 262,519 | 0.15% | +262,519 |
| ISHARES TR CORE MSCI EAFE | 14,860,393 | 14,894,945 | +34,552 | 1,329,411 | 1,348,439 | 0.78% | +19,029 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 786,598 | 879,618 | +93,020 | 35,169 | 53,885 | 0.03% | +18,717 |
| ALTRIA GROUP INC(MO) | 0 | 1,890,431 | +1,890,431 | 0 | 124,750 | 0.07% | +124,750 |
| AVANTIS EMERGING | 2,196,186 | 2,325,654 | +129,468 | 169,150 | 187,401 | 0.11% | +18,251 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 163,120 | +163,120 | 0 | 111,287 | 0.06% | +111,287 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,128,777 | +8,128,777 | 0 | 439,360 | 0.25% | +439,360 |
| ATMOS ENERGY CORP(ATO) | 861,522 | 874,103 | +12,581 | 144,417 | 161,464 | 0.09% | +17,047 |
| DOW HLDGS INC(DOW) | 0 | 947,863 | +947,863 | 0 | 39,478 | 0.02% | +39,478 |
| MORGAN STANLEY ETF EATO VANC BD ETF | 951,805 | 1,293,704 | +341,899 | 49,018 | 65,655 | 0.04% | +16,638 |
| CUMMINS INC(CMI) | 0 | 131,485 | +131,485 | 0 | 70,742 | 0.04% | +70,742 |
| NETFLIX INC.(NFLX) | 0 | 1,600,749 | +1,600,749 | 0 | 153,912 | 0.09% | +153,912 |
| PFIZER INC(PFE) | 0 | 6,719,728 | +6,719,728 | 0 | 188,690 | 0.11% | +188,690 |
| ISHARES CORE | 358,520 | 490,031 | +131,511 | 60,210 | 76,009 | 0.04% | +15,799 |
| SANDISK CORP(SNDK) | 0 | 29,815 | +29,815 | 0 | 18,943 | 0.01% | +18,943 |
| RTX CORPORATION(RTX) | 2,899,278 | 2,834,421 | -64,857 | 531,728 | 546,760 | 0.32% | +15,032 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 142,120 | +142,120 | 0 | 85,984 | 0.05% | +85,984 |
| ISHARES TR | 0 | 2,993,669 | +2,993,669 | 0 | 222,579 | 0.13% | +222,579 |
| HUBBELL INC(HUBB) | 0 | 316,827 | +316,827 | 0 | 155,480 | 0.09% | +155,480 |
| J P MORGAN EXCHANGE EQUITY PREMIUM | 0 | 1,805,252 | +1,805,252 | 0 | 102,322 | 0.06% | +102,322 |
| ISHARES TR | 0 | 4,956,448 | +4,956,448 | 0 | 492,027 | 0.28% | +492,027 |
| AT&T INC(T) | 0 | 3,155,506 | +3,155,506 | 0 | 91,478 | 0.05% | +91,478 |
| VANGUARD INDEX FDS | 0 | 1,897,214 | +1,897,214 | 0 | 496,918 | 0.29% | +496,918 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,597,755 | +2,597,755 | 0 | 429,513 | 0.25% | +429,513 |
| CSX CORP(CSX) | 0 | 3,004,581 | +3,004,581 | 0 | 123,338 | 0.07% | +123,338 |
| CARPENTER TECHNOLOGY CORP(CRS) | 132,992 | 138,453 | +5,461 | 41,871 | 54,571 | 0.03% | +12,700 |
| VALERO ENERGY CORP(VLO) | 0 | 147,612 | +147,612 | 0 | 36,472 | 0.02% | +36,472 |
| BLACKROCK ETF TRUST | 0 | 253,298 | +253,298 | 0 | 12,618 | 0.01% | +12,618 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 939,515 | +939,515 | 0 | 244,546 | 0.14% | +244,546 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 940,881 | +940,881 | 0 | 89,967 | 0.05% | +89,967 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 338,486 | +338,486 | 0 | 98,327 | 0.06% | +98,327 |
| ISHARES TR FLTG RATE NT ETF | 0 | 2,021,389 | +2,021,389 | 0 | 102,990 | 0.06% | +102,990 |
| ISHARES TR US TREAS BD ETF | 38,507,890 | 39,220,027 | +712,137 | 886,644 | 898,531 | 0.52% | +11,887 |
| ISHARES RUSSELL | 1,287,432 | 1,320,779 | +33,347 | 270,799 | 282,211 | 0.16% | +11,412 |
| CAMECO CORP(CCJ) | 0 | 225,892 | +225,892 | 0 | 24,534 | 0.01% | +24,534 |
| CORTEVA INC(CTVA) | 0 | 656,267 | +656,267 | 0 | 54,936 | 0.03% | +54,936 |
| ROSS STORES INC(ROST) | 0 | 330,793 | +330,793 | 0 | 71,660 | 0.04% | +71,660 |
| SHELL PLC(SHEL) | 0 | 730,205 | +730,205 | 0 | 67,909 | 0.04% | +67,909 |