Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 101,542 | 397,840 | +296,298 | 9,521 | 38,252 | 1.01% | +28,732 |
| EXXON MOBIL CORP | 539,635 | 536,196 | -3,439 | 64,940 | 90,971 | 2.41% | +26,031 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 125,788 | 210,162 | +84,374 | 19,724 | 41,066 | 1.09% | +21,342 |
| CHEVRON CORPORATION(CVX) | 158,736 | 159,494 | +758 | 24,193 | 32,999 | 0.87% | +8,806 |
| HONEYWELL INTL INC(HON) | 31,696 | 58,113 | +26,417 | 6,184 | 13,135 | 0.35% | +6,952 |
| PHILLIPS 66(PSX) | 96,842 | 97,319 | +477 | 12,496 | 17,730 | 0.47% | +5,233 |
| CATERPILLAR INC(CAT) | 41,160 | 39,982 | -1,178 | 23,579 | 28,326 | 0.75% | +4,746 |
| VANGUARD INTL EQUITY INDEX F | 329,094 | 385,308 | +56,214 | 24,208 | 28,937 | 0.77% | +4,728 |
| JOHNSON & JOHNSON(JNJ) | 146,492 | 143,311 | -3,181 | 30,317 | 35,031 | 0.93% | +4,714 |
| VANGUARD INDEX FDS | 234,703 | 253,498 | +18,795 | 68,116 | 72,800 | 1.93% | +4,684 |
| VANGUARD INDEX FDS | 118,078 | 133,084 | +15,006 | 30,458 | 34,857 | 0.92% | +4,399 |
| PHILIP MORRIS INTL INC(PM) | 570,173 | 579,029 | +8,856 | 91,456 | 95,737 | 2.53% | +4,281 |
| AIR PRODUCTS AND CHEMICALS I | 94,521 | 93,845 | -676 | 23,349 | 27,261 | 0.72% | +3,912 |
| WOODWARD INC(WWD) | 61,379 | 61,163 | -216 | 18,556 | 21,891 | 0.58% | +3,335 |
| NORTHROP GRUMMAN CORP(NOC) | 39,990 | 37,678 | -2,312 | 22,803 | 25,705 | 0.68% | +2,903 |
| VANGUARD BD INDEX FDS | 340,916 | 377,154 | +36,238 | 26,868 | 29,573 | 0.78% | +2,705 |
| SOUTHERN CO(SO) | 92,947 | 109,048 | +16,101 | 8,105 | 10,525 | 0.28% | +2,420 |
| NEXTERA ENERGY INC(NEE) | 190,085 | 189,227 | -858 | 15,260 | 17,575 | 0.47% | +2,315 |
| VANGUARD INDEX FDS | 69,230 | 78,918 | +9,688 | 12,279 | 14,543 | 0.39% | +2,264 |
| VANGUARD INDEX FDS | 88,951 | 97,037 | +8,086 | 16,989 | 19,039 | 0.50% | +2,050 |
| EATON CORP PLC(ETN) | 81,435 | 78,123 | -3,312 | 25,938 | 27,942 | 0.74% | +2,004 |
| UNION PAC CORP(UNP) | 89,738 | 93,760 | +4,022 | 20,758 | 22,748 | 0.60% | +1,990 |
| VANGUARD TAX-MANAGED FDS | 184,397 | 210,016 | +25,619 | 11,519 | 13,458 | 0.36% | +1,939 |
| XCEL ENERGY INC(XEL) | 280,741 | 284,701 | +3,960 | 20,736 | 22,617 | 0.60% | +1,881 |
| ISHARES TR CORE MSCI EAFE | 263,556 | 280,427 | +16,871 | 23,578 | 25,387 | 0.67% | +1,809 |
| VANGUARD BD INDEX FDS | 184,844 | 210,383 | +25,539 | 13,691 | 15,493 | 0.41% | +1,801 |
| COCA COLA CO(KO) | 268,282 | 269,719 | +1,437 | 18,756 | 20,512 | 0.54% | +1,757 |
| AMCOR PLC COM NEW | 0 | 42,765 | +42,765 | 0 | 1,700 | 0.05% | +1,700 |
| BERKSHIRE HATHAWAY INC DEL | 96,162 | 104,227 | +8,065 | 48,336 | 49,946 | 1.32% | +1,610 |
| VANGUARD INTL EQUITY INDEX F | 247,223 | 275,662 | +28,439 | 13,291 | 14,900 | 0.39% | +1,609 |
| EOG RES INC(EOG) | 41,855 | 41,500 | -355 | 4,395 | 6,000 | 0.16% | +1,604 |
| VANGUARD INDEX FDS | 80,175 | 92,668 | +12,493 | 22,380 | 23,848 | 0.63% | +1,468 |
| MERCK & CO INC(MRK) | 101,341 | 100,610 | -731 | 10,667 | 12,102 | 0.32% | +1,435 |
| ISHARES INC CORE MSCI EMKT | 244,123 | 254,056 | +9,933 | 16,410 | 17,720 | 0.47% | +1,310 |
| VANGUARD INDEX FDS | 20,813 | 24,898 | +4,085 | 6,288 | 7,525 | 0.20% | +1,238 |
| WALMART INC(WMT) | 105,531 | 104,501 | -1,030 | 11,757 | 12,987 | 0.34% | +1,230 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 88,333 | 83,544 | -4,789 | 3,949 | 5,118 | 0.14% | +1,169 |
| CUMMINS INC(CMI) | 48,155 | 47,792 | -363 | 24,581 | 25,713 | 0.68% | +1,132 |
| PEPSICO INC(PEP) | 138,500 | 134,981 | -3,519 | 19,878 | 20,961 | 0.55% | +1,084 |
| ISHARES TR | 60,881 | 126,763 | +65,882 | 1,554 | 2,631 | 0.07% | +1,077 |
| ISHARES TR | 222,026 | 227,474 | +5,448 | 15,855 | 16,913 | 0.45% | +1,058 |
| SPDR GOLD TR(GLD) | 32,661 | 32,464 | -197 | 12,944 | 13,969 | 0.37% | +1,025 |
| T-MOBILE US INC(TMUS) | 33,865 | 37,290 | +3,425 | 6,876 | 7,832 | 0.21% | +956 |
| TEXAS INSTRS INC(TXN) | 37,829 | 38,707 | +878 | 6,563 | 7,515 | 0.20% | +952 |
| ANALOG DEVICES INC(ADI) | 23,024 | 22,574 | -450 | 6,244 | 7,182 | 0.19% | +938 |
| ISHARES TR | 60,881 | 108,993 | +48,112 | 1,554 | 2,386 | 0.06% | +832 |
| VANGUARD INDEX FDS | 30,931 | 33,889 | +2,958 | 6,551 | 7,362 | 0.19% | +812 |
| ISHARES TR IBONDS DEC 2035 | 0 | 31,421 | +31,421 | 0 | 806 | 0.02% | +806 |
| CONOCOPHILLIPS(COP) | 18,773 | 18,970 | +197 | 1,757 | 2,504 | 0.07% | +747 |
| ISHARES TR | 36,971 | 39,392 | +2,421 | 9,101 | 9,769 | 0.26% | +668 |
| VANGUARD INDEX FDS | 7,379 | 10,682 | +3,303 | 1,543 | 2,198 | 0.06% | +655 |
| SCHWAB STRATEGIC TR | 247,617 | 274,670 | +27,053 | 6,034 | 6,666 | 0.18% | +632 |
| SLB LIMITED(SLB) | 35,563 | 38,102 | +2,539 | 1,365 | 1,958 | 0.05% | +593 |
| ALTRIA GROUP INC(MO) | 42,675 | 46,095 | +3,420 | 2,461 | 3,042 | 0.08% | +581 |
| VERIZON COMMUNICATIONS INC(VZ) | 70,839 | 68,624 | -2,215 | 2,885 | 3,445 | 0.09% | +560 |
| WASTE MGMT INC DEL(WM) | 61,026 | 60,482 | -544 | 13,408 | 13,898 | 0.37% | +490 |
| ISHARES TR | 60,881 | 89,132 | +28,251 | 1,554 | 2,042 | 0.05% | +488 |
| PFIZER INC(PFE) | 160,400 | 158,511 | -1,889 | 3,994 | 4,451 | 0.12% | +457 |
| SPDR SERIES TRUST ST STR SP DIV | 108,878 | 106,752 | -2,126 | 15,151 | 15,579 | 0.41% | +428 |
| ISHARES SILVER TR(SLV) | 59,521 | 62,487 | +2,966 | 3,834 | 4,258 | 0.11% | +424 |
| BHP BILLITON LIMITED | 36,629 | 36,069 | -560 | 2,211 | 2,624 | 0.07% | +412 |
| INTEL CORP(INTC) | 64,339 | 63,133 | -1,206 | 2,374 | 2,786 | 0.07% | +412 |
| AMGEN INC(AMGN) | 23,515 | 22,995 | -520 | 7,697 | 8,091 | 0.21% | +394 |
| STARBUCKS CORP(SBUX) | 82,214 | 81,403 | -811 | 6,923 | 7,293 | 0.19% | +370 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 9,982 | +9,982 | 0 | 370 | 0.01% | +370 |
| CORNING INC(GLW) | 7,500 | 7,500 | 0 | 657 | 1,020 | 0.03% | +363 |
| SYNOPSYS INC(SNPS) | 0 | 902 | +902 | 0 | 358 | 0.01% | +358 |
| ISHARES TR | 87,365 | 87,643 | +278 | 8,464 | 8,819 | 0.23% | +355 |
| CISCO SYS INC(CSCO) | 315,942 | 318,232 | +2,290 | 24,337 | 24,692 | 0.65% | +355 |
| ISHARES TR | 143,136 | 145,110 | +1,974 | 9,447 | 9,799 | 0.26% | +352 |
| ISHARES TR | 60,881 | 84,933 | +24,052 | 1,554 | 1,905 | 0.05% | +351 |
| ISHARES TR | 67,226 | 69,159 | +1,933 | 14,257 | 14,603 | 0.39% | +346 |
| ISHARES TR | 19,852 | 21,717 | +1,865 | 2,802 | 3,143 | 0.08% | +340 |
| VANGUARD WHITEHALL FDS | 72,355 | 72,404 | +49 | 10,384 | 10,723 | 0.28% | +339 |
| DOW HLDGS INC(DOW) | 0 | 8,077 | +8,077 | 0 | 336 | 0.01% | +336 |
| ISHARES TR IBONDS DEC 2034 | 37,973 | 51,044 | +13,071 | 1,001 | 1,330 | 0.04% | +329 |
| ISHARES TR | 0 | 3,088 | +3,088 | 0 | 328 | 0.01% | +328 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 42,095 | 40,842 | -1,253 | 656 | 975 | 0.03% | +319 |
| PLEXUS CORP(PLXS) | 7,473 | 6,948 | -525 | 1,099 | 1,407 | 0.04% | +309 |
| ISHARES TR | 56,015 | 56,591 | +576 | 6,732 | 7,035 | 0.19% | +303 |
| ISHARES TR | 0 | 2,730 | +2,730 | 0 | 298 | 0.01% | +298 |
| ONEOK INC NEW(OKE) | 19,546 | 19,058 | -488 | 1,437 | 1,723 | 0.05% | +286 |
| ISHARES TR | 60,881 | 82,547 | +21,666 | 1,554 | 1,839 | 0.05% | +285 |
| EVERUS CONSTR GROUP(ECG) | 0 | 2,411 | +2,411 | 0 | 285 | 0.01% | +285 |
| ZOETIS INC(ZTS) | 69,117 | 75,959 | +6,842 | 8,696 | 8,979 | 0.24% | +283 |
| NICOLET BANKSHARES INC | 10,312 | 10,312 | 0 | 1,251 | 1,533 | 0.04% | +282 |
| VANGUARD BD INDEX FDS | 182,035 | 187,204 | +5,169 | 14,177 | 14,448 | 0.38% | +272 |
| COLGATE PALMOLIVE CO(CL) | 66,889 | 65,180 | -1,709 | 5,286 | 5,555 | 0.15% | +270 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 56,910 | 55,053 | -1,857 | 3,070 | 3,339 | 0.09% | +269 |
| ISHARES TR | 57,100 | 67,913 | +10,813 | 1,493 | 1,756 | 0.05% | +263 |
| BP PLC(BP) | 22,029 | 21,759 | -270 | 765 | 1,023 | 0.03% | +258 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,064 | 2,033 | -31 | 1,780 | 2,026 | 0.05% | +246 |
| BALCHEM CORP | 0 | 1,421 | +1,421 | 0 | 241 | 0.01% | +241 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 6,459 | 7,113 | +654 | 314 | 542 | 0.01% | +228 |
| CAMTEK LTD(CAMT) | 0 | 1,491 | +1,491 | 0 | 226 | 0.01% | +226 |
| STANDEX INTL CORP(SXI) | 0 | 877 | +877 | 0 | 224 | 0.01% | +224 |
| MARATHON PETE CORP(MPC) | 2,862 | 2,814 | -48 | 465 | 687 | 0.02% | +222 |
| LUMENTUM HLDGS INC(LITE) | 0 | 305 | +305 | 0 | 214 | 0.01% | +214 |
| ISHARES TR | 8,404 | 15,612 | +7,208 | 260 | 473 | 0.01% | +213 |
| ISHARES TR | 4,255 | 6,398 | +2,143 | 410 | 622 | 0.02% | +212 |