Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 352,810 | 364,503 | +11,693 | $118.29M | $116.94M | 10.19% | -$1.35M |
| Vanguard Intl Equity Index FALLWRLD EX US | 870,639 | 886,209 | +15,570 | $64.04M | $66.55M | 5.80% | +$2.51M |
| Schwab Strategic TrUS LRG CAP ETF | 2,276,685 | 2,351,837 | +75,152 | $61.27M | $60.30M | 5.25% | -$964.5K |
| Ishares TrCORE S P MCP ETF | 489,537 | 495,469 | +5,932 | $32.31M | $33.46M | 2.91% | +$1.15M |
| Vanguard Bd Index FdsTotal Bond Market | 411,808 | 431,128 | +19,320 | $30.50M | $31.75M | 2.77% | +$1.25M |
| Ishares TrISHS 1 5YR INVS | 520,506 | 580,167 | +59,661 | $27.52M | $30.49M | 2.66% | +$2.97M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 152,482 | 155,960 | +3,478 | $21.95M | $20.73M | 1.81% | -$1.23M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 122,016 | 124,703 | +2,687 | $18.93M | $20.17M | 1.76% | +$1.24M |
| Vanguard Bd Index FdsINTERMED TERM | 190,950 | 200,015 | +9,065 | $14.87M | $15.44M | 1.34% | +$566.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,850 | 23,617 | +767 | $15.58M | $15.36M | 1.34% | -$222.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 239,383 | 232,875 | -6,508 | $14.95M | $14.92M | 1.30% | -$31.6K |
| JPMorgan Chase & Co.(JPM) | 49,169 | 49,768 | +599 | $15.84M | $14.64M | 1.28% | -$1.20M |
| Ishares TrCore S&P Small Cap ETF | 109,011 | 106,809 | -2,202 | $13.10M | $13.28M | 1.16% | +$176.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 308,174 | 180,524 | -127,650 | $22.01M | $13.20M | 1.15% | -$8.81M |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 205,401 | 108,116 | -97,285 | $23.91M | $13.05M | 1.14% | -$10.86M |
| Ishares TrMBS ETF | 135,623 | 135,925 | +302 | $12.91M | $12.91M | 1.12% | -$7.9K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 130,687 | 127,591 | -3,096 | $12.70M | $12.21M | 1.06% | -$491.0K |
| NVIDIA Corporation(NVDA) | 59,710 | 66,889 | +7,179 | $11.14M | $11.67M | 1.02% | +$529.5K |
| International Business Machines Corporation(IBM) | 47,672 | 47,318 | -354 | $14.12M | $11.47M | 1.00% | -$2.65M |
| Apple Inc.(AAPL) | 38,032 | 41,813 | +3,781 | $10.34M | $10.61M | 0.92% | +$272.4K |
| Seagate Technology Hldngs Pl ORD SHS | 32,365 | 26,155 | -6,210 | $8.91M | $10.25M | 0.89% | +$1.33M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 101,231 | 99,555 | -1,676 | $10.80M | $9.75M | 0.85% | -$1.05M |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 116,778 | 373,168 | +256,390 | $2.76M | $9.71M | 0.85% | +$6.95M |
| Ishares TrISHS 5 10YR INVT | 0 | 178,554 | +178,554 | $0 | $9.50M | 0.83% | +$9.50M |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 64,307 | 187,285 | +122,978 | $3.15M | $9.27M | 0.81% | +$6.12M |
| Ishares TrCORE US AGGBD ET | 97,591 | 92,343 | -5,248 | $9.75M | $9.17M | 0.80% | -$580.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 163,266 | 161,386 | -1,880 | $9.28M | $9.13M | 0.80% | -$143.9K |
| CF Industries Holdings, Inc.(CF) | 71,811 | 69,941 | -1,870 | $5.55M | $9.08M | 0.79% | +$3.53M |
| The Toronto-Dominion Bank(TD) | 89,960 | 88,882 | -1,078 | $8.47M | $8.29M | 0.72% | -$180.6K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 0 | 40,885 | +40,885 | $0 | $8.21M | 0.72% | +$8.21M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 0 | 285,877 | +285,877 | $0 | $8.21M | 0.71% | +$8.21M |
| First Tr Exchange Traded FdNASDAQ TRANSN NASDAQ TRANSN | 0 | 209,809 | +209,809 | $0 | $8.00M | 0.70% | +$8.00M |
| First Tr Exchange Traded FdNASDQ OIL GAS NASDQ OIL GAS | 0 | 206,005 | +206,005 | $0 | $7.95M | 0.69% | +$7.95M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 347,017 | 340,503 | -6,514 | $8.21M | $7.94M | 0.69% | -$273.4K |
| Lyondellbasell Industries NvSHS A SHS - A - | 51,823 | 98,481 | +46,658 | $2.24M | $7.93M | 0.69% | +$5.69M |
| Proshares TrK 1 FREE CRD OIL K-1 FREE CRD OIL | 0 | 144,858 | +144,858 | $0 | $7.84M | 0.68% | +$7.84M |
| Ishares IncMSCI Canada ETF | 140,648 | 143,010 | +2,362 | $7.59M | $7.84M | 0.68% | +$250.4K |
| Teradyne, Inc.(TER) | 26,021 | 26,221 | +200 | $5.04M | $7.77M | 0.68% | +$2.74M |
| Ishares TrRUS 1000 ETF | 22,086 | 21,777 | -309 | $8.25M | $7.76M | 0.68% | -$483.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 119,171 | 119,098 | -73 | $7.72M | $7.76M | 0.68% | +$35.7K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 0 | 170,833 | +170,833 | $0 | $7.64M | 0.67% | +$7.64M |
| Cummins Inc.(CMI) | 27,013 | 14,157 | -12,856 | $13.79M | $7.62M | 0.66% | -$6.17M |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 0 | 51,316 | +51,316 | $0 | $7.57M | 0.66% | +$7.57M |
| Dbx Etf TrXTRACK MSCI EAFE | 142,132 | 146,150 | +4,018 | $6.84M | $7.22M | 0.63% | +$381.8K |
| Casey's General Stores, Inc.(CASY) | 9,620 | 9,714 | +94 | $5.32M | $7.07M | 0.62% | +$1.75M |
| Alphabet Inc.CL A(GOOG) | 7,416 | 23,491 | +16,075 | $2.32M | $6.76M | 0.59% | +$4.43M |
| CMS Energy Corporation(CMS) | 88,468 | 86,611 | -1,857 | $6.19M | $6.72M | 0.59% | +$532.7K |
| Canadian Imperial Bank of Commerce(CM) | 69,911 | 70,789 | +878 | $6.33M | $6.71M | 0.58% | +$372.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 314,964 | 113,115 | -201,849 | $18.50M | $6.62M | 0.58% | -$11.88M |
| Phillips 66(PSX) | 36,805 | 36,288 | -517 | $4.75M | $6.61M | 0.58% | +$1.86M |
| Essential Utilities, Inc.(WTRG) | 0 | 163,994 | +163,994 | $0 | $6.60M | 0.58% | +$6.60M |
| Amgen Inc.(AMGN) | 18,689 | 18,516 | -173 | $6.12M | $6.51M | 0.57% | +$397.8K |
| LCI Industries(LCII) | 53,701 | 52,599 | -1,102 | $6.52M | $6.47M | 0.56% | -$47.5K |
| Valero Energy Corporation(VLO) | 26,694 | 26,150 | -544 | $4.35M | $6.46M | 0.56% | +$2.12M |
| Microsoft Corporation(MSFT) | 16,594 | 17,391 | +797 | $8.03M | $6.44M | 0.56% | -$1.59M |
| Duke Energy Corporation(DUK) | 49,047 | 48,905 | -142 | $5.75M | $6.40M | 0.56% | +$654.8K |
| Ishares IncMSCI BRAZIL ETF | 0 | 166,616 | +166,616 | $0 | $6.40M | 0.56% | +$6.40M |
| Cisco Systems, Inc.(CSCO) | 81,852 | 80,860 | -992 | $6.31M | $6.27M | 0.55% | -$31.2K |
| Merck & Co., Inc.(MRK) | 49,912 | 49,454 | -458 | $5.25M | $5.95M | 0.52% | +$695.1K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 65,613 | 64,152 | -1,461 | $5.52M | $5.92M | 0.52% | +$401.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 60,797 | 59,820 | -977 | $6.86M | $5.84M | 0.51% | -$1.02M |
| First American Financial Corporation(FAF) | 99,192 | 96,803 | -2,389 | $6.09M | $5.84M | 0.51% | -$258.1K |
| Gilead Sciences, Inc.(GILD) | 43,082 | 41,823 | -1,259 | $5.29M | $5.83M | 0.51% | +$541.0K |
| Eastman Chemical Company(EMN) | 57,363 | 76,069 | +18,706 | $3.66M | $5.81M | 0.51% | +$2.14M |
| Amazon.com, Inc.(AMZN) | 25,624 | 27,632 | +2,008 | $5.91M | $5.75M | 0.50% | -$159.6K |
| Unum Group(UNM) | 78,831 | 78,267 | -564 | $6.11M | $5.72M | 0.50% | -$393.5K |
| Garmin Ltd.SHS(GRMN) | 24,886 | 24,580 | -306 | $5.05M | $5.70M | 0.50% | +$654.7K |
| Packaging Corporation of America(PKG) | 26,924 | 26,863 | -61 | $5.55M | $5.70M | 0.50% | +$148.4K |
| Unilever PLCADR(UL) | 100,144 | 99,155 | -989 | $6.55M | $5.65M | 0.49% | -$900.6K |
| CVS Health Corporation(CVS) | 79,808 | 78,607 | -1,201 | $6.33M | $5.65M | 0.49% | -$688.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 103,620 | 102,023 | -1,597 | $5.57M | $5.51M | 0.48% | -$56.3K |
| Tyson Foods, Inc.CL A(TSN) | 58,459 | 85,622 | +27,163 | $3.43M | $5.49M | 0.48% | +$2.06M |
| Southern Copper Corporation(SCCO) | 69,484 | 31,442 | -38,042 | $9.97M | $5.41M | 0.47% | -$4.56M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 76,551 | 79,356 | +2,805 | $5.42M | $5.40M | 0.47% | -$19.5K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 73,669 | 76,369 | +2,700 | $5.07M | $5.34M | 0.46% | +$272.0K |
| Primoris Services Corporation(PRIM) | 36,610 | 36,913 | +303 | $4.54M | $5.28M | 0.46% | +$735.3K |
| HF Sinclair Corporation(DINO) | 86,362 | 84,500 | -1,862 | $3.98M | $5.27M | 0.46% | +$1.29M |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 266,466 | 254,437 | -12,029 | $5.69M | $5.25M | 0.46% | -$442.8K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 128,999 | 125,078 | -3,921 | $5.32M | $5.02M | 0.44% | -$303.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 101,013 | 106,186 | +5,173 | $4.76M | $4.99M | 0.43% | +$229.7K |
| The Gap, Inc.(GAP) | 203,373 | 201,704 | -1,669 | $5.21M | $4.88M | 0.43% | -$325.1K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 207,217 | 218,975 | +11,758 | $4.67M | $4.81M | 0.42% | +$137.9K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 60,995 | 64,323 | +3,328 | $4.63M | $4.81M | 0.42% | +$179.7K |
| United Parcel Service, Inc.CL B(UPS) | 49,167 | 48,197 | -970 | $4.88M | $4.74M | 0.41% | -$135.3K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 0 | 51,207 | +51,207 | $0 | $4.69M | 0.41% | +$4.69M |
| Ishares TrMSCI EAFE ETF | 47,911 | 47,164 | -747 | $4.60M | $4.58M | 0.40% | -$19.9K |
| International Paper Company(IP) | 130,247 | 127,320 | -2,927 | $5.13M | $4.55M | 0.40% | -$585.1K |
| PepsiCo, Inc.(PEP) | 29,232 | 28,777 | -455 | $4.20M | $4.47M | 0.39% | +$273.3K |
| Stanley Black & Decker, Inc.(SWK) | 61,847 | 61,034 | -813 | $4.59M | $4.34M | 0.38% | -$257.0K |
| Best Buy Co., Inc.(BBY) | 67,033 | 65,830 | -1,203 | $4.49M | $4.23M | 0.37% | -$260.2K |
| BXP, Inc.(BXP) | 81,452 | 79,545 | -1,907 | $5.50M | $4.13M | 0.36% | -$1.37M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 69,325 | +69,325 | $0 | $4.07M | 0.35% | +$4.07M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 34,896 | 106,983 | +72,087 | $1.23M | $3.90M | 0.34% | +$2.67M |
| SanofiADR(SNY) | 82,512 | 80,709 | -1,803 | $4.00M | $3.89M | 0.34% | -$110.0K |
| Ishares IncMSCI ISRAEL ETF | 9,870 | 33,191 | +23,321 | $1.09M | $3.85M | 0.34% | +$2.77M |
| Pfizer Inc.(PFE) | 138,637 | 137,002 | -1,635 | $3.45M | $3.85M | 0.34% | +$395.0K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 24,149 | 71,983 | +47,834 | $1.31M | $3.85M | 0.33% | +$2.53M |
| Ishares TrMSCI PERU AND GL | 19,865 | 46,655 | +26,790 | $1.44M | $3.77M | 0.33% | +$2.33M |
| Ishares IncMSCI South Korea ETF | 11,495 | 30,490 | +18,995 | $1.12M | $3.75M | 0.33% | +$2.63M |
| Celestica Inc.(CLS) | 13,152 | 13,273 | +121 | $3.89M | $3.74M | 0.33% | -$149.1K |