Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 758,319 | 915,513 | +157,194 | 75,741 | 90,883 | 11.29% | +15,142 |
| COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF SHORT DURATN PFD | 0 | 571,991 | +571,991 | 0 | 14,294 | 1.77% | +14,294 |
| WISDOMTREE TRUE EMERGING MARKETS FUND(WT) | 6,768 | 354,790 | +348,022 | 220 | 11,069 | 1.37% | +10,850 |
| VANGUARD VALUE ETF | 276,495 | 314,273 | +37,778 | 52,808 | 61,660 | 7.66% | +8,853 |
| SCHWAB INTERNATIONAL EQUITY ETF | 2,585,925 | 2,806,554 | +220,629 | 62,166 | 69,462 | 8.63% | +7,297 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 482,998 | 590,328 | +107,330 | 27,970 | 34,959 | 4.34% | +6,989 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 233,532 | 286,732 | +53,200 | 25,070 | 30,589 | 3.80% | +5,519 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 489,940 | 549,596 | +59,656 | 22,959 | 26,556 | 3.30% | +3,598 |
| NETFLIX INC. COM(NFLX) | 6,420 | 23,907 | +17,487 | 602 | 2,299 | 0.29% | +1,697 |
| INVESCO EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 57,879 | 56,008 | -1,871 | 4,606 | 6,131 | 0.76% | +1,525 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 290,266 | 294,534 | +4,268 | 3,846 | 5,101 | 0.63% | +1,255 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 133,569 | 157,238 | +23,669 | 6,757 | 7,958 | 0.99% | +1,201 |
| CATERPILLAR INC COM(CAT) | 7,526 | 7,726 | +200 | 4,311 | 5,474 | 0.68% | +1,162 |
| FREEPORT MCMORAN INC CL B(FCX) | 55,928 | 66,225 | +10,297 | 2,841 | 3,893 | 0.48% | +1,052 |
| JOHNSON & JOHNSON COM(JNJ) | 18,048 | 18,908 | +860 | 3,735 | 4,622 | 0.57% | +887 |
| VANGUARD GROWTH ETF | 0 | 1,448 | +1,448 | 0 | 632 | 0.08% | +632 |
| ASTRAZENECA PLC ORD(AZN) | 28,644 | 16,553 | -12,091 | 2,633 | 3,265 | 0.41% | +631 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 194,089 | 191,704 | -2,385 | 8,258 | 8,855 | 1.10% | +596 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 36,211 | 37,314 | +1,103 | 2,192 | 2,759 | 0.34% | +567 |
| WALMART INC COM(WMT) | 44,257 | 44,131 | -126 | 4,931 | 5,485 | 0.68% | +554 |
| JOHNSON CTLS INTL PLC SHS SHS | 29,569 | 30,638 | +1,069 | 3,541 | 4,012 | 0.50% | +471 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,656 | 1,896 | +240 | 1,428 | 1,889 | 0.23% | +461 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 39,306 | 41,654 | +2,348 | 2,120 | 2,526 | 0.31% | +406 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 7,753 | +7,753 | 0 | 379 | 0.05% | +379 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 5,808 | 8,666 | +2,858 | 494 | 858 | 0.11% | +365 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 2,033 | +2,033 | 0 | 326 | 0.04% | +326 |
| KROGER CO COM(KR) | 45,608 | 43,748 | -1,860 | 2,850 | 3,166 | 0.39% | +316 |
| UNITED AIRLS HLDGS INC COM(UAL) | 7,741 | 12,749 | +5,008 | 866 | 1,174 | 0.15% | +308 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,090 | +1,090 | 0 | 270 | 0.03% | +270 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 945 | +945 | 0 | 267 | 0.03% | +267 |
| GE VERNOVA INC COM(GEV) | 0 | 290 | +290 | 0 | 253 | 0.03% | +253 |
| REGAL REXNORD CORPORATION COM(RRX) | 0 | 1,316 | +1,316 | 0 | 246 | 0.03% | +246 |
| CUMMINS INC COM(CMI) | 5,745 | 5,894 | +149 | 2,933 | 3,171 | 0.39% | +239 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,033 | +1,033 | 0 | 233 | 0.03% | +233 |
| EXXON MOBIL CORP COM | 4,979 | 4,902 | -77 | 599 | 832 | 0.10% | +232 |
| APA CORPORATION COM(APA) | 0 | 5,457 | +5,457 | 0 | 232 | 0.03% | +232 |
| CHEVRON CORPORATION COM(CVX) | 4,917 | 4,731 | -186 | 749 | 979 | 0.12% | +230 |
| RTX CORPORATION COM(RTX) | 0 | 1,173 | +1,173 | 0 | 226 | 0.03% | +226 |
| VANGUARD S&P 500 ETF | 2,546 | 3,050 | +504 | 1,597 | 1,823 | 0.23% | +226 |
| INTEL CORP COM(INTC) | 0 | 5,058 | +5,058 | 0 | 223 | 0.03% | +223 |
| JPMORGAN REALTY INCOME ETF RLTY INCOME ETF | 90,369 | 92,339 | +1,970 | 4,221 | 4,439 | 0.55% | +218 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,025 | +1,025 | 0 | 213 | 0.03% | +213 |
| SHELL PLC SPON ADS(SHEL) | 0 | 2,269 | +2,269 | 0 | 211 | 0.03% | +211 |
| VANGUARD REAL ESTATE ETF | 0 | 2,373 | +2,373 | 0 | 210 | 0.03% | +210 |
| CONOCOPHILLIPS COM(COP) | 0 | 1,584 | +1,584 | 0 | 209 | 0.03% | +209 |
| OSHKOSH CORP COM(OSK) | 0 | 1,403 | +1,403 | 0 | 207 | 0.03% | +207 |
| TJX COS INC(TJX) | 29,847 | 29,961 | +114 | 4,585 | 4,785 | 0.59% | +200 |
| WW GRAINGER INC COM(GWW) | 2,217 | 2,234 | +17 | 2,237 | 2,437 | 0.30% | +200 |
| VANGUARD SMALL-CAP ETF | 1,090 | 1,706 | +616 | 281 | 447 | 0.06% | +166 |
| STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E STATE STRET SPDR | 24,488 | 24,463 | -25 | 699 | 862 | 0.11% | +163 |
| CASEYS GEN STORES INC COM(CASY) | 925 | 925 | 0 | 511 | 673 | 0.08% | +162 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 10,744 | +10,744 | 0 | 162 | 0.02% | +162 |
| PARKER-HANNIFIN CORP COM(PH) | 4,009 | 4,116 | +107 | 3,524 | 3,685 | 0.46% | +161 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 32,440 | 33,774 | +1,334 | 2,959 | 3,118 | 0.39% | +159 |
| WESTERN DIGITAL CORP COM(WDC) | 1,597 | 1,597 | 0 | 275 | 432 | 0.05% | +157 |
| SPDR GOLD SHARES(GLD) | 6,711 | 6,528 | -183 | 2,660 | 2,809 | 0.35% | +149 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 36,389 | 38,611 | +2,222 | 1,657 | 1,805 | 0.22% | +148 |
| PEPSICO INC COM(PEP) | 12,521 | 12,502 | -19 | 1,797 | 1,941 | 0.24% | +145 |
| WASTE MGMT INC DEL COM(WM) | 1,016 | 1,489 | +473 | 223 | 342 | 0.04% | +119 |
| TOTALENERGIES SE ACT(TTE) | 3,992 | 3,908 | -84 | 261 | 356 | 0.04% | +94 |
| BLACKROCK MUNIASSETS FD INC COM(MUA) | 100,886 | 110,634 | +9,748 | 1,080 | 1,174 | 0.15% | +93 |
| APPLIED MATLS INC COM | 1,529 | 1,406 | -123 | 393 | 481 | 0.06% | +88 |
| OMNICOM GROUP INC COM(OMC) | 11,340 | 13,320 | +1,980 | 916 | 1,003 | 0.12% | +87 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 165,466 | 174,534 | +9,068 | 13,274 | 13,359 | 1.66% | +85 |
| GENERAC HLDGS INC COM(GNRC) | 1,483 | 1,431 | -52 | 202 | 280 | 0.03% | +77 |
| BROADCOM INC COM(AVGO) | 22,395 | 25,289 | +2,894 | 7,751 | 7,827 | 0.97% | +76 |
| SCHWAB US DIVIDEND EQUITY ETF | 29,826 | 28,990 | -836 | 818 | 889 | 0.11% | +71 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 44,976 | 42,907 | -2,069 | 1,934 | 2,004 | 0.25% | +70 |
| QUANTA SVCS INC COM | 540 | 535 | -5 | 228 | 294 | 0.04% | +66 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 18,513 | 17,229 | -1,284 | 430 | 495 | 0.06% | +65 |
| CISCO SYS INC COM(CSCO) | 35,554 | 36,093 | +539 | 2,739 | 2,800 | 0.35% | +62 |
| AMGEN INC COM(AMGN) | 2,335 | 2,339 | +4 | 764 | 823 | 0.10% | +59 |
| MCDONALDS CORP COM(MCD) | 3,011 | 3,145 | +134 | 920 | 977 | 0.12% | +57 |
| RANGE RES CORP COM(RRC) | 6,360 | 6,200 | -160 | 224 | 280 | 0.03% | +56 |
| VERTEX PHARMACEUTICALS(VRTX) | 4,790 | 4,983 | +193 | 2,172 | 2,225 | 0.28% | +54 |
| FASTENAL CO COM(FAST) | 15,364 | 14,364 | -1,000 | 617 | 666 | 0.08% | +50 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,078 | 5,460 | +382 | 1,703 | 1,752 | 0.22% | +49 |
| NOVARTIS AG SPONSORED ADR(NVS) | 4,430 | 4,320 | -110 | 611 | 660 | 0.08% | +49 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 30,258 | 30,088 | -170 | 2,561 | 2,607 | 0.32% | +46 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 18,093 | 17,743 | -350 | 2,058 | 2,102 | 0.26% | +44 |
| IDEXX LABS INC COM(IDXX) | 428 | 593 | +165 | 290 | 333 | 0.04% | +44 |
| T. ROWE PRICE EQUITY INCOME ETF PRICE EQT INCOME | 5,717 | 6,661 | +944 | 258 | 300 | 0.04% | +42 |
| SCHWAB US AGGREGATE BOND ETF | 130,853 | 133,464 | +2,611 | 3,058 | 3,099 | 0.38% | +41 |
| API GROUP CORP COM STK(APG) | 18,021 | 18,021 | 0 | 689 | 730 | 0.09% | +41 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 12,077 | 11,660 | -417 | 741 | 781 | 0.10% | +40 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 796 | 790 | -6 | 234 | 273 | 0.03% | +39 |
| GSK PLC SPONSORED ADR(GSK) | 6,309 | 6,309 | 0 | 309 | 348 | 0.04% | +39 |
| HERSHEY CO COM(HSY) | 1,469 | 1,469 | 0 | 267 | 305 | 0.04% | +38 |
| XCEL ENERGY INC COM(XEL) | 7,600 | 7,500 | -100 | 561 | 596 | 0.07% | +34 |
| ATI INC COM(ATI) | 3,370 | 2,870 | -500 | 387 | 417 | 0.05% | +31 |
| ULTA BEAUTY INC(ULTA) | 547 | 690 | +143 | 331 | 361 | 0.04% | +30 |
| ALLIANT ENERGY CORP COM(LNT) | 8,439 | 8,029 | -410 | 549 | 576 | 0.07% | +28 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 1,680 | 1,673 | -7 | 483 | 509 | 0.06% | +26 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 1,550 | 1,550 | 0 | 223 | 246 | 0.03% | +22 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 9,620 | 9,626 | +6 | 416 | 438 | 0.05% | +22 |
| WEC ENERGY GROUP INC COM(WEC) | 4,451 | 4,241 | -210 | 469 | 491 | 0.06% | +22 |
| COLGATE PALMOLIVE CO COM(CL) | 3,410 | 3,410 | 0 | 269 | 291 | 0.04% | +21 |
| GENERAL DYNAMICS CORP COM(GD) | 2,128 | 2,131 | +3 | 716 | 731 | 0.09% | +15 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 4,289 | 4,378 | +89 | 315 | 329 | 0.04% | +13 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 521 | 518 | -3 | 203 | 216 | 0.03% | +13 |