Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large Cap Value ETF | 0 | 1,726,176 | +1,726,176 | 0 | 52,648 | 5.91% | +52,648 |
| Vanguard Small Cap ETF | 108 | 128,314 | +128,206 | 28 | 33,608 | 3.77% | +33,580 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 0 | 163,900 | +163,900 | 0 | 9,273 | 1.04% | +9,273 |
| Schwab International Equity ETF | 613,494 | 965,577 | +352,083 | 14,748 | 23,898 | 2.68% | +9,150 |
| SPDR Euro Stoxx 50 ETF ST STR EU 50 ETF | 0 | 145,607 | +145,607 | 0 | 9,039 | 1.01% | +9,039 |
| Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK | 1,664,646 | 1,694,569 | +29,923 | 63,440 | 66,020 | 7.40% | +2,581 |
| iShares US Telecom ETF | 0 | 57,424 | +57,424 | 0 | 2,258 | 0.25% | +2,258 |
| Vanguard Mid Cap Value ETF | 0 | 11,994 | +11,994 | 0 | 2,210 | 0.25% | +2,210 |
| iShares Global Materials ETF | 0 | 20,034 | +20,034 | 0 | 2,128 | 0.24% | +2,128 |
| iShares Core MSCI Totl Intl STCK ETF CORE MSCI TOTAL | 0 | 24,386 | +24,386 | 0 | 2,113 | 0.24% | +2,113 |
| John Hancock Multifctr Mid CP ETF MULTIFACTOR MI | 885,460 | 892,828 | +7,368 | 57,980 | 59,927 | 6.72% | +1,947 |
| Vanguard Total Bond Market ETF | 513,784 | 541,119 | +27,335 | 38,056 | 39,848 | 4.47% | +1,792 |
| Goldman Sachs Actvbt International Equity ETF | 1,331,851 | 1,367,022 | +35,171 | 57,190 | 58,960 | 6.61% | +1,770 |
| Energy Transfer LP(ET) | 1,210 | 91,087 | +89,877 | 20 | 1,758 | 0.20% | +1,738 |
| Invesco Dynamic Semiconductors ETF SEMICONDUCTORS | 0 | 15,375 | +15,375 | 0 | 1,451 | 0.16% | +1,451 |
| JPMorgan Ultra Short Income ETF ULTRA SHRT ETF | 339,541 | 365,832 | +26,291 | 17,238 | 18,515 | 2.08% | +1,276 |
| iShares MSCI Eurozone ETF IV | 0 | 17,293 | +17,293 | 0 | 1,083 | 0.12% | +1,083 |
| Vanguard Value ETF | 140,571 | 142,132 | +1,561 | 26,848 | 27,886 | 3.13% | +1,039 |
| SPDR BLMBG SRT TR Int TRY BND ETF SST SPDR BLOOMBE | 864,501 | 915,870 | +51,369 | 23,696 | 24,655 | 2.77% | +959 |
| iShares MSCI USA Multifct ETF US SML CAP EQT | 517,140 | 523,190 | +6,050 | 38,723 | 39,496 | 4.43% | +772 |
| Exxon Mobil Corp | 24,833 | 21,044 | -3,789 | 2,988 | 3,570 | 0.40% | +582 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 495,309 | 485,232 | -10,077 | 33,295 | 33,845 | 3.80% | +550 |
| JPMorgan Internatinal BND Opport ETF INTL BD OPP ETF | 133,130 | 144,846 | +11,716 | 6,519 | 6,927 | 0.78% | +408 |
| Chevron Corp(CVX) | 6,936 | 7,073 | +137 | 1,057 | 1,463 | 0.16% | +406 |
| Bitwise Bitcoin ETF(BITB) | 101,484 | 140,921 | +39,437 | 4,827 | 5,187 | 0.58% | +361 |
| Fastenal Co(FAST) | 0 | 7,480 | +7,480 | 0 | 347 | 0.04% | +347 |
| Johnson & Johnson(JNJ) | 2,702 | 3,542 | +840 | 559 | 866 | 0.10% | +307 |
| Welltower Inc REIT(WELL) | 325 | 1,848 | +1,523 | 60 | 365 | 0.04% | +305 |
| Vanguard Mid Cap ETF | 33,671 | 35,083 | +1,412 | 9,772 | 10,075 | 1.13% | +303 |
| SPDR S&P Telecom ETF ST STR SP TELCO | 10,246 | 9,959 | -287 | 1,570 | 1,873 | 0.21% | +303 |
| Nvidia Corp(NVDA) | 32,070 | 36,010 | +3,940 | 5,981 | 6,280 | 0.70% | +299 |
| Unitedhealth GRP Inc(UNH) | 902 | 2,190 | +1,288 | 298 | 593 | 0.07% | +295 |
| Linde PLC F(LIN) | 514 | 1,012 | +498 | 219 | 502 | 0.06% | +283 |
| Accenture PLC F Class A SHS CLASS A | 91 | 1,480 | +1,389 | 24 | 293 | 0.03% | +269 |
| Conocophillips(COP) | 5,789 | 6,057 | +268 | 542 | 800 | 0.09% | +258 |
| Valero Energy Corp(VLO) | 2,581 | 2,605 | +24 | 420 | 644 | 0.07% | +223 |
| Ciena Corp(CIEN) | 1,070 | 1,074 | +4 | 250 | 417 | 0.05% | +167 |
| Gilead Sciences Inc(GILD) | 7,104 | 7,361 | +257 | 872 | 1,026 | 0.12% | +154 |
| Lockheed Martin Corp(LMT) | 1,175 | 1,194 | +19 | 568 | 722 | 0.08% | +153 |
| SPDR Gold Shares ETF(GLD) | 4,382 | 4,387 | +5 | 1,737 | 1,888 | 0.21% | +151 |
| Cisco Systems Inc(CSCO) | 11,766 | 13,566 | +1,800 | 906 | 1,053 | 0.12% | +146 |
| Vanguard FTSE All World Ex US ETF IV | 129,779 | 129,012 | -767 | 9,547 | 9,689 | 1.09% | +142 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 113 | 477 | +364 | 41 | 183 | 0.02% | +142 |
| Jpmorgn Hedgd Eqty Lad Ovrly ETF HEDG EQU LAD ETF | 63,307 | 67,907 | +4,600 | 4,205 | 4,340 | 0.49% | +134 |
| Lumentum Holdings Inc(LITE) | 375 | 375 | 0 | 138 | 264 | 0.03% | +125 |
| Lam Research Corp(LRCX) | 2,566 | 2,631 | +65 | 440 | 563 | 0.06% | +123 |
| BHP Group LTD F Sponsored ADR | 6,437 | 6,957 | +520 | 389 | 506 | 0.06% | +117 |
| The Coca-Cola Co(KO) | 11,167 | 11,712 | +545 | 781 | 897 | 0.10% | +116 |
| Johnson Controls Inter F SHS | 9,498 | 9,516 | +18 | 1,141 | 1,250 | 0.14% | +109 |
| Iron MTN Inc New REIT(IRM) | 5,265 | 5,337 | +72 | 441 | 550 | 0.06% | +108 |
| Dell Technologies Inc Class C(DELL) | 2,714 | 2,704 | -10 | 342 | 444 | 0.05% | +102 |
| Applied Materials | 993 | 1,018 | +25 | 255 | 348 | 0.04% | +93 |
| Duke Energy Corp(DUK) | 6,116 | 6,182 | +66 | 717 | 809 | 0.09% | +93 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 1,020 | 1,181 | +161 | 311 | 400 | 0.04% | +89 |
| Texas Pacific Land Corp(TPL) | 1,205 | 906 | -299 | 346 | 430 | 0.05% | +84 |
| WalMart Inc(WMT) | 6,812 | 6,776 | -36 | 761 | 844 | 0.09% | +83 |
| Williams Companies(WMB) | 5,506 | 5,688 | +182 | 331 | 414 | 0.05% | +83 |
| Astrazeneca PLC F(AZN) | 0 | 417 | +417 | 0 | 82 | 0.01% | +82 |
| Martin Marietta Material(MLM) | 620 | 795 | +175 | 386 | 468 | 0.05% | +82 |
| Boeing Co(BA) | 767 | 1,248 | +481 | 167 | 248 | 0.03% | +82 |
| Shell PLC F Unsponsored ADR(SHEL) | 4,796 | 4,663 | -133 | 352 | 434 | 0.05% | +81 |
| Schlumberger LTD F(SLB) | 6,200 | 6,203 | +3 | 240 | 321 | 0.04% | +81 |
| Texas Instruments(TXN) | 4,598 | 4,518 | -80 | 798 | 877 | 0.10% | +79 |
| Vanguard 0-3 Month Treasury ETF | 0 | 1,000 | +1,000 | 0 | 76 | 0.01% | +76 |
| Air Prod & Chemicals | 1,555 | 1,580 | +25 | 384 | 459 | 0.05% | +75 |
| Sempra(SRE) | 6,902 | 7,000 | +98 | 614 | 685 | 0.08% | +71 |
| Marathon Pete Corp(MPC) | 836 | 837 | +1 | 136 | 204 | 0.02% | +68 |
| Asml HLDGS NV F Sponsored ADR N Y REGISTRY SHS | 216 | 225 | +9 | 231 | 297 | 0.03% | +66 |
| Cummins Inc(CMI) | 1,732 | 1,758 | +26 | 884 | 946 | 0.11% | +62 |
| Merck & Co. Inc.(MRK) | 3,704 | 3,734 | +30 | 393 | 452 | 0.05% | +59 |
| Cirrus Logic Inc(CRUS) | 2,236 | 2,236 | 0 | 265 | 323 | 0.04% | +58 |
| TJX Companies Inc(TJX) | 6,384 | 6,469 | +85 | 981 | 1,033 | 0.12% | +52 |
| Micron Technology(MU) | 744 | 781 | +37 | 212 | 264 | 0.03% | +52 |
| Seagate Technology HLD F ORD SHS | 400 | 400 | 0 | 110 | 157 | 0.02% | +47 |
| Amgen Inc.(AMGN) | 1,535 | 1,560 | +25 | 502 | 549 | 0.06% | +46 |
| Cheniere Energy Inc(LNG) | 200 | 300 | +100 | 39 | 85 | 0.01% | +46 |
| iShares Core S&P 500 ETF | 0 | 70 | +70 | 0 | 46 | 0.01% | +46 |
| Motorola Solutions(MSI) | 839 | 845 | +6 | 323 | 368 | 0.04% | +45 |
| Venture Global Inc Class A(VG) | 302 | 2,910 | +2,608 | 2 | 46 | 0.01% | +44 |
| Cme Group Inc Class A(CME) | 1,621 | 1,647 | +26 | 443 | 486 | 0.05% | +44 |
| CF Industries HLDG(CF) | 29 | 353 | +324 | 2 | 46 | 0.01% | +44 |
| Caseys Gen Stores(CASY) | 235 | 238 | +3 | 130 | 173 | 0.02% | +43 |
| iShares MSCI EAFE Value | 13,395 | 13,446 | +51 | 957 | 1,000 | 0.11% | +43 |
| Sysco Corp(SYY) | 232 | 832 | +600 | 17 | 59 | 0.01% | +42 |
| Abbvie Inc(ABBV) | 5,551 | 6,021 | +470 | 1,268 | 1,310 | 0.15% | +41 |
| Phillips 66(PSX) | 765 | 765 | 0 | 99 | 139 | 0.02% | +41 |
| Starbucks Corp(SBUX) | 6,111 | 6,192 | +81 | 515 | 555 | 0.06% | +40 |
| A T & T Inc(T) | 5,463 | 5,991 | +528 | 136 | 174 | 0.02% | +38 |
| Invesco Wilderhill Clean Energy ETF WILDERHIL CLAN | 51,496 | 50,997 | -499 | 1,573 | 1,610 | 0.18% | +38 |
| Pfizer Inc(PFE) | 3,663 | 4,559 | +896 | 91 | 128 | 0.01% | +37 |
| Intel Corp(INTC) | 504 | 1,243 | +739 | 19 | 55 | 0.01% | +36 |
| HSBC HLDGS PLC F Sponsored ADR(HSBC) | 671 | 1,061 | +390 | 53 | 89 | 0.01% | +36 |
| Union Pacific Corp(UNP) | 2,284 | 2,327 | +43 | 528 | 565 | 0.06% | +36 |
| Procter & Gamble(PG) | 3,884 | 4,103 | +219 | 557 | 593 | 0.07% | +36 |
| Netflix Inc(NFLX) | 4,492 | 4,743 | +251 | 421 | 456 | 0.05% | +35 |
| Alibaba Group HLDG LTD F Sponsored ADR(BABA) | 185 | 459 | +274 | 27 | 58 | 0.01% | +30 |
| Deere & Co(DE) | 299 | 301 | +2 | 140 | 170 | 0.02% | +30 |
| Philip Morris Intl(PM) | 4,073 | 4,134 | +61 | 659 | 690 | 0.08% | +30 |
| Sandisk Corp(SNDK) | 0 | 47 | +47 | 0 | 30 | 0.00% | +30 |
| Enterprise Prods Part LP(EPD) | 4,939 | 4,939 | 0 | 158 | 187 | 0.02% | +29 |