C M BIDWELL & ASSOCIATES LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab ST Treas ETF | 298,619 | 365,774 | +67,155 | 7,277,345 | 8,877,345 | 4.15% | +1,600,000 |
| Vanguard ST Bond ETF | 162,416 | 174,383 | +11,967 | 12,799,972 | 13,673,357 | 6.39% | +873,385 |
| Vanguard ST TIPS ETF | 162,364 | 175,370 | +13,006 | 8,030,505 | 8,759,713 | 4.09% | +729,208 |
| Schwab US Agg ETF | 114,837 | 133,906 | +19,069 | 2,683,750 | 3,109,291 | 1.45% | +425,541 |
| Vanguard Dev Mkts ETF | 72,283 | 76,944 | +4,661 | 4,515,529 | 4,930,558 | 2.30% | +415,029 |
| Vertiv Hldgs Co(VRT) | 4,718 | 4,692 | -26 | 764,363 | 1,175,721 | 0.55% | +411,358 |
| Broadcom Inc(AVGO) | 0 | 1,309 | +1,309 | 0 | 405,149 | 0.19% | +405,149 |
| Vanguard Tax Exempt Bond ETF | 54,590 | 62,306 | +7,716 | 2,745,331 | 3,108,446 | 1.45% | +363,115 |
| Akamai Technologies(AKAM) | 3,362 | 5,163 | +1,801 | 293,334 | 592,971 | 0.28% | +299,637 |
| Vanguard Int Bd ETF | 39,324 | 43,204 | +3,880 | 3,062,567 | 3,334,498 | 1.56% | +271,931 |
| Cardinal Health(CAH) | 0 | 1,197 | +1,197 | 0 | 252,938 | 0.12% | +252,938 |
| Zoetis Inc(ZTS) | 0 | 2,095 | +2,095 | 0 | 247,650 | 0.12% | +247,650 |
| Dollar General Corp(DG) | 0 | 2,084 | +2,084 | 0 | 247,433 | 0.12% | +247,433 |
| AT&T Inc(T) | 0 | 8,495 | +8,495 | 0 | 246,270 | 0.12% | +246,270 |
| Schwab US TIPS ETF | 140,925 | 149,348 | +8,423 | 3,733,105 | 3,974,152 | 1.86% | +241,047 |
| Eli Lilly & Co(LLY) | 0 | 262 | +262 | 0 | 240,980 | 0.11% | +240,980 |
| Moderna Inc(MRNA) | 0 | 4,560 | +4,560 | 0 | 231,648 | 0.11% | +231,648 |
| PNC Financial Services(PNC) | 0 | 1,028 | +1,028 | 0 | 213,917 | 0.10% | +213,917 |
| Vanguard Total Bond Market ETF | 55,274 | 58,453 | +3,179 | 4,094,112 | 4,304,457 | 2.01% | +210,345 |
| BridgeBio Pharma Inc(BBIO) | 0 | 2,714 | +2,714 | 0 | 201,542 | 0.09% | +201,542 |
| Ralph Lauren Corp(RL) | 0 | 526 | +526 | 0 | 180,939 | 0.08% | +180,939 |
| Western Digital Corp(WDC) | 2,307 | 2,136 | -171 | 397,427 | 577,767 | 0.27% | +180,340 |
| DFA World ex US Core Eq 2 ETF WORLD EX US CORE | 89,801 | 91,435 | +1,634 | 2,939,176 | 3,106,057 | 1.45% | +166,881 |
| Micron Technology Inc(MU) | 0 | 487 | +487 | 0 | 164,528 | 0.08% | +164,528 |
| US Bancorp(USB) | 0 | 2,889 | +2,889 | 0 | 150,257 | 0.07% | +150,257 |
| Analog Devices Inc(ADI) | 0 | 437 | +437 | 0 | 139,027 | 0.06% | +139,027 |
| Corning Inc(GLW) | 2,770 | 2,780 | +10 | 242,541 | 377,997 | 0.18% | +135,456 |
| Lam Research Corp(LRCX) | 2,949 | 2,933 | -16 | 504,810 | 626,665 | 0.29% | +121,855 |
| Comfort Systems Inc(FIX) | 270 | 269 | -1 | 251,988 | 370,948 | 0.17% | +118,960 |
| Marathon Petroleum(MPC) | 1,487 | 1,468 | -19 | 241,831 | 358,456 | 0.17% | +116,625 |
| Schwab US Div Eq ETF | 35,295 | 35,295 | 0 | 968,142 | 1,082,851 | 0.51% | +114,709 |
| CF Inds Hldgs Inc(CF) | 1,991 | 1,986 | -5 | 153,984 | 257,862 | 0.12% | +103,878 |
| Vanguard EM ETF | 24,983 | 26,738 | +1,755 | 1,343,107 | 1,445,180 | 0.67% | +102,073 |
| Schwab Int Treasury ETF | 0 | 3,940 | +3,940 | 0 | 98,156 | 0.05% | +98,156 |
| SPDR S&P 500 ETF ST STR P500ETF | 30,134 | 32,838 | +2,704 | 2,417,349 | 2,513,421 | 1.17% | +96,072 |
| iShares MSCI ACWI ex US ETF | 71,192 | 71,192 | 0 | 4,779,119 | 4,874,516 | 2.28% | +95,397 |
| iShares ST Muni ETF | 9,262 | 10,164 | +902 | 988,255 | 1,082,466 | 0.51% | +94,211 |
| Schwab Intl Equity ETF | 83,009 | 84,305 | +1,296 | 1,995,543 | 2,086,556 | 0.97% | +91,013 |
| Baker Hughes Co(BKR) | 5,968 | 5,935 | -33 | 271,783 | 362,332 | 0.17% | +90,549 |
| Howmet Aerospace(HWM) | 3,546 | 3,520 | -26 | 727,001 | 811,219 | 0.38% | +84,218 |
| DFA US Large Val ETF US LARG VALU ETF | 13,770 | 15,491 | +1,721 | 471,069 | 553,189 | 0.26% | +82,120 |
| Cenovus Energy | 7,862 | 8,087 | +225 | 133,025 | 214,548 | 0.10% | +81,523 |
| Alphabet Inc(GOOG) | 240 | 522 | +282 | 75,312 | 149,741 | 0.07% | +74,429 |
| Darling Ingredients(DAR) | 0 | 1,090 | +1,090 | 0 | 67,416 | 0.03% | +67,416 |
| Schwab US Lg Cap ETF | 113,351 | 121,504 | +8,153 | 3,050,282 | 3,115,366 | 1.45% | +65,084 |
| Schwab EM Equity ETF | 31,404 | 33,162 | +1,758 | 1,028,474 | 1,092,681 | 0.51% | +64,207 |
| Kennametal(KMT) | 0 | 1,746 | +1,746 | 0 | 63,083 | 0.03% | +63,083 |
| Exelixis Inc(EXEL) | 0 | 1,452 | +1,452 | 0 | 62,276 | 0.03% | +62,276 |
| Fastly Inc(FSLY) | 5,263 | 3,985 | -1,278 | 53,577 | 115,804 | 0.05% | +62,227 |
| Envista Hldgs(NVST) | 0 | 2,405 | +2,405 | 0 | 61,015 | 0.03% | +61,015 |
| iShares Russell 2000 ETF | 32,610 | 32,610 | 0 | 8,027,278 | 8,087,280 | 3.78% | +60,002 |
| Deluxe Corp(DLX) | 0 | 2,115 | +2,115 | 0 | 58,247 | 0.03% | +58,247 |
| Kinder Morgan(KMI) | 9,103 | 9,075 | -28 | 250,241 | 304,285 | 0.14% | +54,044 |
| Invesco CA Muni Bond ETF | 30,504 | 33,063 | +2,559 | 736,977 | 789,214 | 0.37% | +52,237 |
| iShares US Agg Bd ETF | 8,876 | 9,440 | +564 | 886,535 | 937,109 | 0.44% | +50,574 |
| Casey's General Stores(CASY) | 367 | 346 | -21 | 202,845 | 251,840 | 0.12% | +48,995 |
| Schwab US Sm Cap ETF | 96,807 | 96,396 | -411 | 2,757,072 | 2,803,198 | 1.31% | +46,126 |
| Vngrd Hgh Div Yld ETF | 10,333 | 10,312 | -21 | 1,482,998 | 1,527,246 | 0.71% | +44,248 |
| Hasbro Inc(HAS) | 3,623 | 3,626 | +3 | 297,086 | 339,394 | 0.16% | +42,308 |
| DFA Intl SCap Val ETF INTL SMALL CAP V | 21,940 | 22,114 | +174 | 833,720 | 872,176 | 0.41% | +38,456 |
| Tapestry Inc(TPR) | 2,764 | 2,769 | +5 | 353,156 | 390,734 | 0.18% | +37,578 |
| Pfizer Inc(PFE) | 11,488 | 11,421 | -67 | 286,051 | 320,702 | 0.15% | +34,651 |
| Qnity Electronics(Q) | 996 | 996 | 0 | 81,323 | 114,918 | 0.05% | +33,595 |
| FirstEnergy Corp(FE) | 5,600 | 5,593 | -7 | 250,712 | 283,341 | 0.13% | +32,629 |
| Vanguard Materials ETF MATERIALS ETF | 185 | 313 | +128 | 38,397 | 70,531 | 0.03% | +32,134 |
| Arrow Electronics | 0 | 213 | +213 | 0 | 30,546 | 0.01% | +30,546 |
| Par Pacific Holdings(PARR) | 2,295 | 1,767 | -528 | 80,646 | 110,685 | 0.05% | +30,039 |
| DFA US Core Eq 2 ETF US COR EQU 2 ETF | 93,149 | 95,597 | +2,448 | 3,687,772 | 3,714,883 | 1.73% | +27,111 |
| Walmart Inc(WMT) | 1,980 | 1,993 | +13 | 220,592 | 247,690 | 0.12% | +27,098 |
| Newmont Corp(NEM) | 3,117 | 3,103 | -14 | 311,232 | 335,900 | 0.16% | +24,668 |
| Exelon Corp(EXC) | 4,790 | 4,761 | -29 | 208,796 | 233,384 | 0.11% | +24,588 |
| DFA Intl Core Eq 2 INTL CORE EQUITY | 21,172 | 21,172 | 0 | 729,587 | 752,241 | 0.35% | +22,654 |
| Am Cntry Div Muni ETF | 5,315 | 5,787 | +472 | 267,770 | 289,639 | 0.14% | +21,869 |
| DFA Intl Value ETF INTERNATNAL VAL | 2,380 | 2,657 | +277 | 118,762 | 140,236 | 0.07% | +21,474 |
| Energy Sctr SPDR ETF ST STR ENERG ETF | 1,277 | 1,278 | +1 | 57,091 | 78,317 | 0.04% | +21,226 |
| Texas Instruments Inc(TXN) | 1,001 | 1,001 | 0 | 173,663 | 194,334 | 0.09% | +20,671 |
| Vngrd Intl Hgh Div ETF | 4,204 | 4,204 | 0 | 378,317 | 396,140 | 0.18% | +17,823 |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 99,688 | 100,643 | +955 | 4,859,790 | 4,877,160 | 2.28% | +17,370 |
| iShares Core MSCI Int'l Dev Mk CORE MSCI INTL | 14,680 | 14,680 | 0 | 1,210,806 | 1,226,808 | 0.57% | +16,002 |
| iShares Core EAFE ETF CORE MSCI EAFE | 14,314 | 14,308 | -6 | 1,280,562 | 1,295,335 | 0.60% | +14,773 |
| Magna Intl(MGA) | 5,640 | 5,635 | -5 | 300,612 | 314,489 | 0.15% | +13,877 |
| DFA EM Core Eq 2 ETF EMERGING MKTS CO | 6,390 | 6,498 | +108 | 211,381 | 224,506 | 0.10% | +13,125 |
| DFA Emerging Mkts EMGR CRE EQT MNG | 9,222 | 9,222 | 0 | 300,361 | 312,257 | 0.15% | +11,896 |
| iShares Core EM ETF CORE MSCI EMKT | 4,655 | 4,655 | 0 | 312,909 | 324,686 | 0.15% | +11,777 |
| Watts Water Tech(WTS) | 648 | 655 | +7 | 178,861 | 190,140 | 0.09% | +11,279 |
| DuPont de Nemours Inc(DD) | 1,995 | 1,995 | 0 | 80,199 | 91,371 | 0.04% | +11,172 |
| DFA Intl Core Equity INTL CORE EQT MK | 12,897 | 12,897 | 0 | 491,505 | 502,467 | 0.23% | +10,962 |
| Duke Energy Corporation(DUK) | 941 | 926 | -15 | 110,295 | 121,250 | 0.06% | +10,955 |
| Phibro Animal Health(PAHC) | 2,135 | 1,639 | -496 | 79,764 | 90,653 | 0.04% | +10,889 |
| C H Robinson Worldwide(CHRW) | 2,413 | 2,401 | -12 | 387,914 | 398,734 | 0.19% | +10,820 |
| Dover Corp(DOV) | 843 | 840 | -3 | 164,587 | 175,098 | 0.08% | +10,511 |
| Cooper Companies Inc(COO) | 1,407 | 1,756 | +349 | 115,318 | 125,554 | 0.06% | +10,236 |
| Old Dominion Freight(ODFL) | 264 | 264 | 0 | 41,395 | 51,586 | 0.02% | +10,191 |
| DFA EM Value ETF EMERGING MKTS VA | 1,458 | 1,644 | +186 | 49,193 | 58,822 | 0.03% | +9,629 |
| Vanguard FTSE All World ex-US | 6,145 | 6,145 | 0 | 452,026 | 461,489 | 0.22% | +9,463 |
| Palo Alto Networks(PANW) | 108 | 182 | +74 | 19,894 | 29,178 | 0.01% | +9,284 |
| Realty Income Corp(O) | 2,512 | 2,465 | -47 | 141,601 | 150,809 | 0.07% | +9,208 |
| Johnson & Johnson(JNJ) | 245 | 245 | 0 | 50,703 | 59,888 | 0.03% | +9,185 |
| TJX Companies(TJX) | 1,262 | 1,263 | +1 | 193,856 | 201,701 | 0.09% | +7,845 |
| Silicon Laboratories Inc(SLAB) | 99 | 99 | 0 | 12,939 | 20,607 | 0.01% | +7,668 |