Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON MUNI INT ETF MUNICIPAL INTER | 0 | 446,726 | +446,726 | 0 | 11,660 | 6.89% | +11,660 |
| CAPITAL GROUP INTL FOCUS SHS CREAT UNIT | 0 | 57,290 | +57,290 | 0 | 1,689 | 1.00% | +1,689 |
| T ROWE PRICE GROWTH STOCK ETF PRICE GRW STOCK | 0 | 29,387 | +29,387 | 0 | 1,190 | 0.70% | +1,190 |
| EXXON MOBIL CORP | 27,315 | 25,966 | -1,349 | 3,287 | 4,405 | 2.60% | +1,118 |
| AMERICAN CENTURY U.S. QUALITY | 0 | 9,560 | +9,560 | 0 | 1,004 | 0.59% | +1,004 |
| SCHWAB FNDMN INTL LRG CO ETF | 0 | 13,390 | +13,390 | 0 | 655 | 0.39% | +655 |
| VANGUARD TOTAL INTL STOCK ETF | 0 | 7,777 | +7,777 | 0 | 600 | 0.35% | +600 |
| VANGUARD S&P 500 ETF | 407 | 1,360 | +953 | 255 | 813 | 0.48% | +557 |
| AMAZON COM INC(AMZN) | 5,711 | 8,869 | +3,158 | 1,318 | 1,847 | 1.09% | +529 |
| JOHNSON & JOHNSON(JNJ) | 14,587 | 14,265 | -322 | 3,019 | 3,487 | 2.06% | +468 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,250 | 47,297 | +47 | 1,924 | 2,374 | 1.40% | +450 |
| VANGUARD FTSE DEVELOPED MKTS E | 34,763 | 40,509 | +5,746 | 2,172 | 2,596 | 1.53% | +424 |
| DIM US LARGE CAP VALUE ETF US LARG VALU ETF | 0 | 11,618 | +11,618 | 0 | 415 | 0.25% | +415 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 5,671 | +5,671 | 0 | 407 | 0.24% | +407 |
| NOMURA FOCUSED EMERGING MARKET | 0 | 8,732 | +8,732 | 0 | 394 | 0.23% | +394 |
| VANGUARD MID CAP ETF | 0 | 1,276 | +1,276 | 0 | 366 | 0.22% | +366 |
| SLB LIMITED(SLB) | 32,549 | 30,917 | -1,632 | 1,249 | 1,589 | 0.94% | +340 |
| LAM RESEARCH CORPORATION(LRCX) | 13,981 | 12,594 | -1,387 | 2,393 | 2,691 | 1.59% | +298 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,050 | +4,050 | 0 | 263 | 0.16% | +263 |
| VANGUARD GROWTH ETF | 1,207 | 1,940 | +733 | 589 | 847 | 0.50% | +259 |
| CORNING INC(GLW) | 0 | 1,880 | +1,880 | 0 | 256 | 0.15% | +256 |
| T.ROWE PRC SMALL-MID CAP ETF SMALL MID CAP | 0 | 6,939 | +6,939 | 0 | 254 | 0.15% | +254 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 1,166 | +1,166 | 0 | 253 | 0.15% | +253 |
| DIMENSIONAL INTERNATIONAL SM E INTL SMALL CAP E | 0 | 7,038 | +7,038 | 0 | 237 | 0.14% | +237 |
| DIGITAL RLTY TR INC(DLR) | 14,325 | 13,544 | -781 | 2,216 | 2,441 | 1.44% | +225 |
| COSTCO WHSL CORP NEW(COST) | 0 | 225 | +225 | 0 | 224 | 0.13% | +224 |
| DEERE & CO(DE) | 0 | 394 | +394 | 0 | 222 | 0.13% | +222 |
| WABTEC CORP(WAB) | 8,249 | 7,901 | -348 | 1,761 | 1,975 | 1.17% | +214 |
| VANGUARD REAL ESTATE ETF | 2,284 | 4,555 | +2,271 | 202 | 404 | 0.24% | +202 |
| LINDE PLC(LIN) | 4,002 | 3,845 | -157 | 1,706 | 1,906 | 1.13% | +200 |
| VANGUARD VALUE ETF | 2,094 | 2,966 | +872 | 400 | 582 | 0.34% | +182 |
| LOCKHEED MARTIN CORP(LMT) | 1,126 | 1,126 | 0 | 545 | 681 | 0.40% | +136 |
| TIMKEN CO(TKR) | 15,159 | 13,916 | -1,243 | 1,275 | 1,400 | 0.83% | +124 |
| CATERPILLAR INC(CAT) | 1,064 | 1,030 | -34 | 610 | 730 | 0.43% | +120 |
| VANGUARD INFO TECH ETF INF TECH ETF | 1,575 | 1,867 | +292 | 1,187 | 1,303 | 0.77% | +115 |
| KIMBERLY CLARK CORP(KMB) | 7,300 | 8,713 | +1,413 | 736 | 841 | 0.50% | +104 |
| PEPSICO INC(PEP) | 9,279 | 9,200 | -79 | 1,332 | 1,429 | 0.84% | +97 |
| COLGATE PALMOLIVE CO(CL) | 16,251 | 16,146 | -105 | 1,284 | 1,376 | 0.81% | +92 |
| COCA-COLA CO(KO) | 14,253 | 13,947 | -306 | 996 | 1,061 | 0.63% | +64 |
| VANGUARD FTSE EMERGING MARKETS | 5,408 | 6,451 | +1,043 | 291 | 349 | 0.21% | +58 |
| VANGUARD SMALL-CAP ETF | 923 | 1,110 | +187 | 238 | 291 | 0.17% | +53 |
| VANGUARD TOTAL BOND MARKET ETF | 10,279 | 10,947 | +668 | 761 | 806 | 0.48% | +45 |
| ALLIANT ENERGY CORP(LNT) | 6,304 | 6,304 | 0 | 410 | 452 | 0.27% | +43 |
| UNION PAC CORP(UNP) | 8,626 | 8,386 | -240 | 1,995 | 2,035 | 1.20% | +39 |
| ILLINOIS TOOL WKS INC(ITW) | 4,862 | 4,747 | -115 | 1,198 | 1,236 | 0.73% | +38 |
| MERCK & CO INC NEW(MRK) | 3,402 | 3,289 | -113 | 358 | 396 | 0.23% | +38 |
| GRAND CANYON ED INC(LOPE) | 10,960 | 10,929 | -31 | 1,823 | 1,858 | 1.10% | +35 |
| SNAP-ON INC(SNA) | 3,906 | 3,802 | -104 | 1,346 | 1,381 | 0.82% | +35 |
| SCHWAB US DVD EQUITY ETF | 11,070 | 10,930 | -140 | 304 | 335 | 0.20% | +32 |
| STATE STREET SPDR BLOOMBERG HI ST BLOO HIGH ETF | 3,143 | 3,459 | +316 | 306 | 331 | 0.20% | +26 |
| ISHARES DOW JONES SELECT DIV I | 1,905 | 1,905 | 0 | 269 | 288 | 0.17% | +20 |
| REALTY INCOME CORP(O) | 35,765 | 33,226 | -2,539 | 2,016 | 2,033 | 1.20% | +17 |
| COMPUGEN LTD | 25,000 | 25,000 | 0 | 38 | 53 | 0.03% | +15 |
| BERKSHIRE HATHAWAY INC DEL CL | 13,187 | 13,861 | +674 | 6,628 | 6,642 | 3.93% | +14 |
| CARDIOL THERAPEUTICS INC CL A | 33,000 | 33,000 | 0 | 31 | 45 | 0.03% | +13 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 26,650 | 26,650 | 0 | 31 | 42 | 0.02% | +11 |
| FORTIVE CORP(FTV) | 10,745 | 10,902 | +157 | 593 | 603 | 0.36% | +9 |
| TYSON FOODS INC(TSN) | 6,370 | 5,970 | -400 | 373 | 382 | 0.23% | +9 |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 10,398 | 10,398 | 0 | 1,043 | 1,046 | 0.62% | +2 |
| ONCOLYTICS BIOTECH INC | 33,255 | 33,255 | 0 | 29 | 28 | 0.02% | -1 |
| PIMCO INTERMEDIATE MUNI BOND E INTER MUN BD ACT | 10,800 | 10,800 | 0 | 566 | 564 | 0.33% | -2 |
| JP MORGAN EQUITY PREMIUM ETF EQUITY PREMIUM | 23,645 | 23,765 | +120 | 1,353 | 1,347 | 0.80% | -6 |
| NELNET INC CL A(NNI) | 2,100 | 2,100 | 0 | 279 | 271 | 0.16% | -8 |
| RTX CORP(RTX) | 11,851 | 11,216 | -635 | 2,173 | 2,164 | 1.28% | -10 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 530 | 530 | 0 | 361 | 345 | 0.20% | -17 |
| STATE STREET TECHNOLOGY SELECT ST STR TECHN ETF | 2,000 | 2,000 | 0 | 288 | 266 | 0.16% | -22 |
| NVIDIA CORP(NVDA) | 2,465 | 2,415 | -50 | 460 | 421 | 0.25% | -39 |
| VISA INC - CLASS A(V) | 711 | 696 | -15 | 249 | 210 | 0.12% | -39 |
| ELECTRONIC ARTS INC(EA) | 1,919 | 1,719 | -200 | 392 | 350 | 0.21% | -42 |
| ALPHABET INC CL C(GOOG) | 1,045 | 965 | -80 | 328 | 277 | 0.16% | -51 |
| OLD REP INTL CORP(ORI) | 9,265 | 9,265 | 0 | 423 | 370 | 0.22% | -53 |
| COMCAST CORP NEW CL A(CCZ) | 46,785 | 46,120 | -665 | 1,398 | 1,324 | 0.78% | -74 |
| ISHARES BIOTECHNOLOGY ETF | 9,707 | 9,248 | -459 | 1,638 | 1,562 | 0.92% | -77 |
| META PLATFORMS, INC(META) | 620 | 570 | -50 | 409 | 326 | 0.19% | -83 |
| AFLAC INC(AFL) | 32,526 | 31,818 | -708 | 3,587 | 3,491 | 2.06% | -96 |
| AMENTUM HOLDINGS INC | 19,289 | 17,761 | -1,528 | 559 | 463 | 0.27% | -96 |
| BOOZ ALLEN HAMILTON HOLDING CO | 20,582 | 20,940 | +358 | 1,736 | 1,634 | 0.97% | -102 |
| CUMMINS INC(CMI) | 6,385 | 5,853 | -532 | 3,259 | 3,149 | 1.86% | -110 |
| T ROWE PRICE GROUP INC(TROW) | 16,404 | 17,394 | +990 | 1,679 | 1,568 | 0.93% | -112 |
| INTERNATIONAL PAPER CO(IP) | 20,860 | 19,405 | -1,455 | 822 | 693 | 0.41% | -129 |
| PRUDENTIAL FINL INC(PFH) | 12,283 | 12,866 | +583 | 1,387 | 1,257 | 0.74% | -130 |
| JACOBS SOLUTIONS INC(J) | 14,605 | 14,174 | -431 | 1,935 | 1,804 | 1.07% | -131 |
| HOME DEPOT INC(HD) | 6,347 | 6,184 | -163 | 2,184 | 2,034 | 1.20% | -150 |
| STATE STR CORP(STT) | 20,578 | 19,645 | -933 | 2,655 | 2,486 | 1.47% | -168 |
| CISCO SYS INC(CSCO) | 2,632 | 0 | -2,632 | 203 | 0 | — | -203 |
| VERALTO CORPORATION(VLTO) | 15,762 | 15,455 | -307 | 1,573 | 1,367 | 0.81% | -206 |
| NUCOR CORP(NUE) | 14,020 | 12,303 | -1,717 | 2,287 | 2,080 | 1.23% | -206 |
| PAYPAL HOLDINGS INC(PYPL) | 21,387 | 22,854 | +1,467 | 1,249 | 1,034 | 0.61% | -215 |
| JPMORGAN CHASE & CO(JPM) | 7,080 | 7,024 | -56 | 2,281 | 2,066 | 1.22% | -215 |
| BROADCOM INC(AVGO) | 652 | 0 | -652 | 226 | 0 | — | -226 |
| ABBVIE INC(ABBV) | 15,332 | 14,969 | -363 | 3,503 | 3,256 | 1.92% | -248 |
| BERKSHIRE HATHAWAY INC DEL CL | 7 | 7 | 0 | 5,284 | 5,027 | 2.97% | -257 |
| NIKE INC CL B(NKE) | 31,777 | 32,730 | +953 | 2,025 | 1,729 | 1.02% | -296 |
| ABBOTT LABS | 17,125 | 17,978 | +853 | 2,146 | 1,846 | 1.09% | -300 |
| TE CONNECTIVITY PLC(TEL) | 14,328 | 14,153 | -175 | 3,260 | 2,958 | 1.75% | -302 |
| WALMART INC(WMT) | 50,999 | 43,091 | -7,908 | 5,682 | 5,355 | 3.17% | -326 |
| DANAHER CORP(DHR) | 8,906 | 8,677 | -229 | 2,039 | 1,645 | 0.97% | -394 |
| LEIDOS HOLDINGS INC(LDOS) | 16,965 | 16,716 | -249 | 3,060 | 2,600 | 1.54% | -461 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 24,882 | 25,452 | +570 | 2,065 | 1,561 | 0.92% | -504 |
| AUTOMATIC DATA PROCESSING INC | 9,337 | 9,297 | -40 | 2,402 | 1,889 | 1.12% | -513 |