C M BIDWELL & ASSOCIATES LTD
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Schwab ST Treas ETF | 0 | 365,774 | +365,774 | 0 | 8,877,345 | +8,877,345 |
| Vanguard ST Bond ETF | 0 | 174,383 | +174,383 | 0 | 13,673,357 | +13,673,357 |
| Vanguard ST TIPS ETF | 0 | 175,370 | +175,370 | 0 | 8,759,713 | +8,759,713 |
| Schwab US Agg ETF | 0 | 133,906 | +133,906 | 0 | 3,109,291 | +3,109,291 |
| Vanguard Dev Mkts ETF | 0 | 76,944 | +76,944 | 0 | 4,930,558 | +4,930,558 |
| Vertiv Hldgs Co | 0 | 4,692 | +4,692 | 0 | 1,175,721 | +1,175,721 |
| Broadcom Inc | 0 | 1,309 | +1,309 | 0 | 405,149 | +405,149 |
| Vanguard Tax Exempt Bond ETF | 0 | 62,306 | +62,306 | 0 | 3,108,446 | +3,108,446 |
| Akamai Technologies | 0 | 5,163 | +5,163 | 0 | 592,971 | +592,971 |
| Vanguard Int Bd ETF | 0 | 43,204 | +43,204 | 0 | 3,334,498 | +3,334,498 |
| Cardinal Health | 0 | 1,197 | +1,197 | 0 | 252,938 | +252,938 |
| Zoetis Inc | 0 | 2,095 | +2,095 | 0 | 247,650 | +247,650 |
| Dollar General Corp | 0 | 2,084 | +2,084 | 0 | 247,433 | +247,433 |
| AT&T Inc | 0 | 8,495 | +8,495 | 0 | 246,270 | +246,270 |
| Schwab US TIPS ETF | 0 | 149,348 | +149,348 | 0 | 3,974,152 | +3,974,152 |
| Eli Lilly & Co | 0 | 262 | +262 | 0 | 240,980 | +240,980 |
| Moderna Inc | 0 | 4,560 | +4,560 | 0 | 231,648 | +231,648 |
| PNC Financial Services | 0 | 1,028 | +1,028 | 0 | 213,917 | +213,917 |
| Vanguard Total Bond Market ETF | 0 | 58,453 | +58,453 | 0 | 4,304,457 | +4,304,457 |
| BridgeBio Pharma Inc | 0 | 2,714 | +2,714 | 0 | 201,542 | +201,542 |
| Ralph Lauren Corp | 0 | 526 | +526 | 0 | 180,939 | +180,939 |
| Western Digital Corp | 0 | 2,136 | +2,136 | 0 | 577,767 | +577,767 |
| DFA World ex US Core Eq 2 ETF | 0 | 91,435 | +91,435 | 0 | 3,106,057 | +3,106,057 |
| Micron Technology Inc | 0 | 487 | +487 | 0 | 164,528 | +164,528 |
| US Bancorp | 0 | 2,889 | +2,889 | 0 | 150,257 | +150,257 |
| Analog Devices Inc | 0 | 437 | +437 | 0 | 139,027 | +139,027 |
| Corning Inc | 0 | 2,780 | +2,780 | 0 | 377,997 | +377,997 |
| Lam Research Corp | 0 | 2,933 | +2,933 | 0 | 626,665 | +626,665 |
| Comfort Systems Inc | 0 | 269 | +269 | 0 | 370,948 | +370,948 |
| Marathon Petroleum | 0 | 1,468 | +1,468 | 0 | 358,456 | +358,456 |
| Schwab US Div Eq ETF | 0 | 35,295 | +35,295 | 0 | 1,082,851 | +1,082,851 |
| CF Inds Hldgs Inc | 0 | 1,986 | +1,986 | 0 | 257,862 | +257,862 |
| Vanguard EM ETF | 0 | 26,738 | +26,738 | 0 | 1,445,180 | +1,445,180 |
| Schwab Int Treasury ETF | 0 | 3,940 | +3,940 | 0 | 98,156 | +98,156 |
| SPDR S&P 500 ETF | 0 | 32,838 | +32,838 | 0 | 2,513,421 | +2,513,421 |
| iShares MSCI ACWI ex US ETF | 0 | 71,192 | +71,192 | 0 | 4,874,516 | +4,874,516 |
| iShares ST Muni ETF | 0 | 10,164 | +10,164 | 0 | 1,082,466 | +1,082,466 |
| Schwab Intl Equity ETF | 0 | 84,305 | +84,305 | 0 | 2,086,556 | +2,086,556 |
| Baker Hughes Co | 0 | 5,935 | +5,935 | 0 | 362,332 | +362,332 |
| Howmet Aerospace | 0 | 3,520 | +3,520 | 0 | 811,219 | +811,219 |
| DFA US Large Val ETF | 0 | 15,491 | +15,491 | 0 | 553,189 | +553,189 |
| Cenovus Energy | 0 | 8,087 | +8,087 | 0 | 214,548 | +214,548 |
| Alphabet Inc | 0 | 522 | +522 | 0 | 149,741 | +149,741 |
| Darling Ingredients | 0 | 1,090 | +1,090 | 0 | 67,416 | +67,416 |
| Schwab US Lg Cap ETF | 0 | 121,504 | +121,504 | 0 | 3,115,366 | +3,115,366 |
| Schwab EM Equity ETF | 0 | 33,162 | +33,162 | 0 | 1,092,681 | +1,092,681 |
| Kennametal | 0 | 1,746 | +1,746 | 0 | 63,083 | +63,083 |
| Exelixis Inc | 0 | 1,452 | +1,452 | 0 | 62,276 | +62,276 |
| Fastly Inc | 0 | 3,985 | +3,985 | 0 | 115,804 | +115,804 |
| Envista Hldgs | 0 | 2,405 | +2,405 | 0 | 61,015 | +61,015 |
| iShares Russell 2000 ETF | 0 | 32,610 | +32,610 | 0 | 8,087,280 | +8,087,280 |
| Deluxe Corp | 0 | 2,115 | +2,115 | 0 | 58,247 | +58,247 |
| Kinder Morgan | 0 | 9,075 | +9,075 | 0 | 304,285 | +304,285 |
| Invesco CA Muni Bond ETF | 0 | 33,063 | +33,063 | 0 | 789,214 | +789,214 |
| iShares US Agg Bd ETF | 0 | 9,440 | +9,440 | 0 | 937,109 | +937,109 |
| Casey's General Stores | 0 | 346 | +346 | 0 | 251,840 | +251,840 |
| Schwab US Sm Cap ETF | 0 | 96,396 | +96,396 | 0 | 2,803,198 | +2,803,198 |
| Vngrd Hgh Div Yld ETF | 0 | 10,312 | +10,312 | 0 | 1,527,246 | +1,527,246 |
| Hasbro Inc | 0 | 3,626 | +3,626 | 0 | 339,394 | +339,394 |
| DFA Intl SCap Val ETF | 0 | 22,114 | +22,114 | 0 | 872,176 | +872,176 |
| Tapestry Inc | 0 | 2,769 | +2,769 | 0 | 390,734 | +390,734 |
| Pfizer Inc | 0 | 11,421 | +11,421 | 0 | 320,702 | +320,702 |
| Qnity Electronics | 0 | 996 | +996 | 0 | 114,918 | +114,918 |
| FirstEnergy Corp | 0 | 5,593 | +5,593 | 0 | 283,341 | +283,341 |
| Vanguard Materials ETF | 0 | 313 | +313 | 0 | 70,531 | +70,531 |
| Arrow Electronics | 0 | 213 | +213 | 0 | 30,546 | +30,546 |
| Par Pacific Holdings | 0 | 1,767 | +1,767 | 0 | 110,685 | +110,685 |
| DFA US Core Eq 2 ETF | 0 | 95,597 | +95,597 | 0 | 3,714,883 | +3,714,883 |
| Walmart Inc | 0 | 1,993 | +1,993 | 0 | 247,690 | +247,690 |
| Newmont Corp | 0 | 3,103 | +3,103 | 0 | 335,900 | +335,900 |
| Exelon Corp | 0 | 4,761 | +4,761 | 0 | 233,384 | +233,384 |
| DFA Intl Core Eq 2 | 0 | 21,172 | +21,172 | 0 | 752,241 | +752,241 |
| Am Cntry Div Muni ETF | 0 | 5,787 | +5,787 | 0 | 289,639 | +289,639 |
| DFA Intl Value ETF | 0 | 2,657 | +2,657 | 0 | 140,236 | +140,236 |
| Energy Sctr SPDR ETF | 0 | 1,278 | +1,278 | 0 | 78,317 | +78,317 |
| Texas Instruments Inc | 0 | 1,001 | +1,001 | 0 | 194,334 | +194,334 |
| Vngrd Intl Hgh Div ETF | 0 | 4,204 | +4,204 | 0 | 396,140 | +396,140 |
| iShares Core 1-5 Year USD Bond | 0 | 100,643 | +100,643 | 0 | 4,877,160 | +4,877,160 |
| iShares Core MSCI Int'l Dev Mk | 0 | 14,680 | +14,680 | 0 | 1,226,808 | +1,226,808 |
| iShares Core EAFE ETF | 0 | 14,308 | +14,308 | 0 | 1,295,335 | +1,295,335 |
| Magna Intl | 0 | 5,635 | +5,635 | 0 | 314,489 | +314,489 |
| DFA EM Core Eq 2 ETF | 0 | 6,498 | +6,498 | 0 | 224,506 | +224,506 |
| DFA Emerging Mkts | 0 | 9,222 | +9,222 | 0 | 312,257 | +312,257 |
| iShares Core EM ETF | 0 | 4,655 | +4,655 | 0 | 324,686 | +324,686 |
| Watts Water Tech | 0 | 655 | +655 | 0 | 190,140 | +190,140 |
| DuPont de Nemours Inc | 0 | 1,995 | +1,995 | 0 | 91,371 | +91,371 |
| DFA Intl Core Equity | 0 | 12,897 | +12,897 | 0 | 502,467 | +502,467 |
| Duke Energy Corporation | 0 | 926 | +926 | 0 | 121,250 | +121,250 |
| Phibro Animal Health | 0 | 1,639 | +1,639 | 0 | 90,653 | +90,653 |
| C H Robinson Worldwide | 0 | 2,401 | +2,401 | 0 | 398,734 | +398,734 |
| Dover Corp | 0 | 840 | +840 | 0 | 175,098 | +175,098 |
| Cooper Companies Inc | 0 | 1,756 | +1,756 | 0 | 125,554 | +125,554 |
| Old Dominion Freight | 0 | 264 | +264 | 0 | 51,586 | +51,586 |
| DFA EM Value ETF | 0 | 1,644 | +1,644 | 0 | 58,822 | +58,822 |
| Vanguard FTSE All World ex-US | 0 | 6,145 | +6,145 | 0 | 461,489 | +461,489 |
| Palo Alto Networks | 0 | 182 | +182 | 0 | 29,178 | +29,178 |
| Realty Income Corp | 0 | 2,465 | +2,465 | 0 | 150,809 | +150,809 |
| Johnson & Johnson | 0 | 245 | +245 | 0 | 59,888 | +59,888 |
| TJX Companies | 0 | 1,263 | +1,263 | 0 | 201,701 | +201,701 |
| Silicon Laboratories Inc | 0 | 99 | +99 | 0 | 20,607 | +20,607 |