Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Active Value ETF ACTIVE VALUE ETF | 822,317 | 914,389 | +92,072 | 58,977 | 65,607 | 18.72% | +6,631 |
| Vanguard S&P 500 Index ETF | 75,772 | 85,810 | +10,038 | 47,519 | 51,276 | 14.63% | +3,757 |
| Vanguard FTSE Developed Markets Index ETF | 109,492 | 121,655 | +12,163 | 6,840 | 7,796 | 2.22% | +956 |
| Fidelity Enhanced International ENHANCED INTL | 300,458 | 320,835 | +20,377 | 10,991 | 11,935 | 3.40% | +944 |
| Global Upstream Natural Resources ETF MORNSTAR UPSTR | 208,188 | 189,148 | -19,040 | 9,545 | 10,433 | 2.98% | +888 |
| Vanguard MEGA Cap ETF | 38,439 | 44,202 | +5,763 | 9,655 | 10,447 | 2.98% | +792 |
| iShares S&P 500 Index ETF | 10,164 | 11,591 | +1,427 | 6,962 | 7,571 | 2.16% | +610 |
| FlexShares Global Broad Infrastructure ETF STOXX GLOBR INF | 58,710 | 63,688 | +4,978 | 3,553 | 4,073 | 1.16% | +520 |
| iShares MSCI EAFE Index ETF | 23,125 | 28,080 | +4,955 | 2,221 | 2,727 | 0.78% | +507 |
| Sonoco Products Co(SON) | 2,805 | 9,334 | +6,529 | 122 | 505 | 0.14% | +382 |
| Exxon Mobil Corp Com | 5,665 | 5,670 | +5 | 682 | 962 | 0.27% | +280 |
| Vanguard Total Stock Market ETF | 23,302 | 25,215 | +1,913 | 7,812 | 8,089 | 2.31% | +277 |
| Amdocs Ltd Ord(DOX) | 1,930 | 6,618 | +4,688 | 155 | 432 | 0.12% | +277 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 12,084 | 14,487 | +2,403 | 878 | 1,140 | 0.33% | +261 |
| Nicolet Bankshares Inc Com | 9,040 | 8,840 | -200 | 1,097 | 1,314 | 0.37% | +217 |
| EOG Resources Inc Com(EOG) | 3,203 | 3,808 | +605 | 336 | 551 | 0.16% | +214 |
| Suncor Energy Inc(SU) | 7,286 | 7,541 | +255 | 323 | 499 | 0.14% | +175 |
| Ross Stores Inc(ROST) | 1,761 | 2,143 | +382 | 317 | 464 | 0.13% | +147 |
| Johnson & Johnson Com(JNJ) | 3,345 | 3,348 | +3 | 692 | 818 | 0.23% | +126 |
| PVH Corp(PVH) | 4,249 | 5,827 | +1,578 | 285 | 406 | 0.12% | +122 |
| Verizon Communications Com(VZ) | 12,236 | 12,299 | +63 | 498 | 617 | 0.18% | +119 |
| Msa Safety Inc(MSA) | 0 | 655 | +655 | 0 | 107 | 0.03% | +107 |
| Regal Rexnord Corporation(RRX) | 3,387 | 3,107 | -280 | 475 | 582 | 0.17% | +107 |
| Arcbest Corp(ARCB) | 3,982 | 4,020 | +38 | 295 | 395 | 0.11% | +100 |
| Chevrontexaco Corp Com(CVX) | 3,711 | 3,205 | -506 | 566 | 663 | 0.19% | +98 |
| Expedia Group Inc(EXPE) | 322 | 782 | +460 | 91 | 181 | 0.05% | +89 |
| Gentex Corp Com(GNTX) | 0 | 3,726 | +3,726 | 0 | 81 | 0.02% | +81 |
| Viking Holdings Ltd(VIK) | 567 | 1,634 | +1,067 | 40 | 120 | 0.03% | +80 |
| Casey's General Stores Inc(CASY) | 559 | 533 | -26 | 309 | 388 | 0.11% | +79 |
| US Foods Hldg Corp(USFD) | 450 | 1,196 | +746 | 34 | 110 | 0.03% | +76 |
| Quest Diagnostics Inc Com(DGX) | 3,235 | 3,253 | +18 | 561 | 638 | 0.18% | +76 |
| Duke Energy Corp Com New(DUK) | 5,950 | 5,904 | -46 | 697 | 773 | 0.22% | +76 |
| Teradyne Inc(TER) | 198 | 368 | +170 | 38 | 109 | 0.03% | +71 |
| nVent Electric plc(NVT) | 4,332 | 4,332 | 0 | 442 | 512 | 0.15% | +71 |
| Entegris Inc(ENTG) | 292 | 782 | +490 | 25 | 92 | 0.03% | +67 |
| Labcorp Holdings Inc(LH) | 0 | 241 | +241 | 0 | 64 | 0.02% | +64 |
| Exelon Corp Com(EXC) | 11,974 | 11,936 | -38 | 522 | 585 | 0.17% | +63 |
| Evergy Inc Com(EVRG) | 6,448 | 6,455 | +7 | 467 | 529 | 0.15% | +61 |
| WEC Energy Group Inc Com(WEC) | 7,023 | 6,923 | -100 | 741 | 801 | 0.23% | +61 |
| Gilead Sciences Inc(GILD) | 3,254 | 3,285 | +31 | 399 | 458 | 0.13% | +58 |
| Bristol-Myers Squibb Co Com(BMY) | 7,215 | 7,353 | +138 | 389 | 446 | 0.13% | +57 |
| New York Times Co(NYT) | 0 | 675 | +675 | 0 | 57 | 0.02% | +57 |
| Kimco Realty Corporation Ordinary Shares(KIM) | 21,726 | 21,942 | +216 | 440 | 493 | 0.14% | +53 |
| Live Nation Entmt Inc(LYV) | 281 | 589 | +308 | 40 | 90 | 0.03% | +50 |
| State Street SPDR S&P Global Natural Resources ETF ST STR NAT ETF | 35,045 | 29,825 | -5,220 | 2,178 | 2,227 | 0.64% | +49 |
| IQVIA Holdings Inc(IQV) | 45 | 334 | +289 | 10 | 57 | 0.02% | +47 |
| Fiserv Inc Com(FISV) | 2,565 | 3,895 | +1,330 | 172 | 217 | 0.06% | +45 |
| Zebra Technologies Corp Cl A(ZBRA) | 189 | 423 | +234 | 46 | 88 | 0.03% | +43 |
| Broadcom Inc(AVGO) | 152 | 305 | +153 | 53 | 94 | 0.03% | +42 |
| Hayward Holdings Inc(HAYW) | 2,611 | 6,131 | +3,520 | 40 | 82 | 0.02% | +42 |
| Walmart Inc Com(WMT) | 3,054 | 3,054 | 0 | 340 | 380 | 0.11% | +39 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 975 | +975 | 0 | 37 | 0.01% | +37 |
| Kla Corp(KLAC) | 0 | 25 | +25 | 0 | 37 | 0.01% | +37 |
| Vertiv Holdings(VRT) | 409 | 409 | 0 | 66 | 102 | 0.03% | +36 |
| Mks Inc(MKSI) | 1,162 | 962 | -200 | 186 | 221 | 0.06% | +35 |
| BP Plc ADR(BP) | 2,792 | 2,792 | 0 | 97 | 131 | 0.04% | +34 |
| Eaton Corp Plc(ETN) | 669 | 691 | +22 | 213 | 247 | 0.07% | +34 |
| Zions Bancorporation NA(ZION) | 638 | 1,238 | +600 | 37 | 71 | 0.02% | +34 |
| CACI International Inc(CACI) | 98 | 158 | +60 | 52 | 86 | 0.02% | +34 |
| Allison Transmission Holdings Inc(ALSN) | 1,573 | 1,586 | +13 | 154 | 186 | 0.05% | +32 |
| Houlihan Lokey Inc(HLI) | 626 | 974 | +348 | 109 | 140 | 0.04% | +31 |
| RTX Corporation(RTX) | 2,810 | 2,825 | +15 | 515 | 545 | 0.16% | +30 |
| Ovintiv Inc(OVV) | 0 | 490 | +490 | 0 | 29 | 0.01% | +29 |
| SPDR Series Trust Portfolio S&P 500 Growth ETF ST STR P500GRW | 663 | 1,019 | +356 | 71 | 100 | 0.03% | +29 |
| Paccar Inc Com(PCAR) | 0 | 250 | +250 | 0 | 29 | 0.01% | +29 |
| Teledyne Technologies Inc(TDY) | 325 | 321 | -4 | 166 | 194 | 0.06% | +28 |
| Union Pacific Corp Com(UNP) | 2,299 | 2,308 | +9 | 532 | 560 | 0.16% | +28 |
| Goldman Sachs Group Inc Com(GS) | 0 | 32 | +32 | 0 | 27 | 0.01% | +27 |
| Martin Marietta Materials Inc(MLM) | 72 | 122 | +50 | 45 | 72 | 0.02% | +27 |
| Arrow Electronics Inc | 1,431 | 1,283 | -148 | 158 | 184 | 0.05% | +26 |
| Coca-Cola Consolidated Inc(COKE) | 841 | 808 | -33 | 129 | 155 | 0.04% | +26 |
| Philip Morris International Inc(PM) | 4,686 | 4,701 | +15 | 752 | 777 | 0.22% | +26 |
| MSCI Inc(MSCI) | 67 | 115 | +48 | 38 | 62 | 0.02% | +24 |
| First Citizens Bancshares Inc Cl A(FCNCA) | 21 | 36 | +15 | 45 | 68 | 0.02% | +23 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 885 | 1,279 | +394 | 50 | 72 | 0.02% | +22 |
| iShares Expanded Tech-Software Sector ETF | 0 | 275 | +275 | 0 | 22 | 0.01% | +22 |
| Conocophillips Com(COP) | 535 | 535 | 0 | 50 | 71 | 0.02% | +21 |
| Nextera Energy Inc Com(NEE) | 1,423 | 1,445 | +22 | 114 | 134 | 0.04% | +20 |
| Cummins Inc(CMI) | 31 | 66 | +35 | 16 | 36 | 0.01% | +20 |
| Magna International Inc(MGA) | 6,732 | 6,774 | +42 | 359 | 378 | 0.11% | +19 |
| Valvoline Inc(VVV) | 4,016 | 4,001 | -15 | 117 | 135 | 0.04% | +18 |
| iShares Morningstar Mid-Cap ETF | 0 | 209 | +209 | 0 | 17 | 0.00% | +17 |
| Netflix Inc(NFLX) | 454 | 621 | +167 | 43 | 60 | 0.02% | +17 |
| Vanguard Dividend Appreciation ETF | 0 | 79 | +79 | 0 | 17 | 0.00% | +17 |
| PPL Corp Com(PPL) | 5,170 | 5,170 | 0 | 181 | 197 | 0.06% | +16 |
| Vanguard Small-Cap Growth ETF | 2,551 | 2,602 | +51 | 771 | 786 | 0.22% | +16 |
| Rio Tinto Group(RIO) | 4,007 | 3,602 | -405 | 321 | 336 | 0.10% | +15 |
| Vanguard High Dividend Yield Indx ETF | 3,300 | 3,300 | 0 | 474 | 489 | 0.14% | +15 |
| Medtronic Holdings LTD(MDT) | 402 | 615 | +213 | 39 | 53 | 0.02% | +15 |
| Costco Wholesale Corp(COST) | 90 | 92 | +2 | 78 | 92 | 0.03% | +14 |
| Yum! Brands Inc(YUM) | 80 | 166 | +86 | 12 | 26 | 0.01% | +14 |
| VICI Properties Inc(VICI) | 15,891 | 16,835 | +944 | 447 | 460 | 0.13% | +13 |
| Vanguard Small-Cap Value Index Fund ETF | 37 | 94 | +57 | 8 | 20 | 0.01% | +13 |
| Primerica Inc(PRI) | 142 | 196 | +54 | 37 | 49 | 0.01% | +12 |
| Freeport-McMoRan Inc(FCX) | 343 | 493 | +150 | 17 | 29 | 0.01% | +12 |
| API Group Corp(APG) | 5,106 | 5,106 | 0 | 195 | 207 | 0.06% | +12 |
| iShares Russell 1000 Value Index ETF | 9,623 | 9,527 | -96 | 2,024 | 2,036 | 0.58% | +12 |
| Colgate Palmolive Co Com(CL) | 1,832 | 1,832 | 0 | 145 | 156 | 0.04% | +11 |
| Procter & Gamble Co Com(PG) | 5,886 | 5,918 | +32 | 844 | 855 | 0.24% | +11 |
| SLB Limited(SLB) | 798 | 809 | +11 | 31 | 42 | 0.01% | +11 |