Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 273,774 | 268,724 | -5,050 | $187.52M | $175.53M | 3.80% | -$11.99M |
| Apple Inc.(AAPL) | 641,622 | 614,281 | -27,341 | $174.43M | $155.90M | 3.38% | -$18.53M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 1,224,459 | 1,296,094 | +71,635 | $111.89M | $118.77M | 2.57% | +$6.88M |
| Microsoft Corporation(MSFT) | 267,231 | 265,501 | -1,730 | $129.24M | $98.28M | 2.13% | -$30.96M |
| KLA Corporation(KLAC) | 867,326 | 62,599 | -804,727 | $1.05B | $92.17M | 2.00% | -$961.70M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 1,381,548 | 1,957,231 | +575,683 | $61.35M | $89.35M | 1.94% | +$27.99M |
| Vanguard Star FdsVG TL INTL STK F | 978,548 | 1,025,006 | +46,458 | $73.82M | $79.04M | 1.71% | +$5.22M |
| Alphabet Inc.CL A(GOOG) | 265,452 | 269,131 | +3,679 | $83.09M | $77.39M | 1.68% | -$5.70M |
| NVIDIA Corporation(NVDA) | 436,114 | 426,151 | -9,963 | $81.34M | $74.32M | 1.61% | -$7.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 108,098 | 114,199 | +6,101 | $73.72M | $74.27M | 1.61% | +$553.9K |
| Amazon.com, Inc.(AMZN) | 372,031 | 336,533 | -35,498 | $85.87M | $70.09M | 1.52% | -$15.78M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 1,278,412 | 1,383,470 | +105,058 | $59.91M | $66.85M | 1.45% | +$6.94M |
| JPMorgan Chase & Co.(JPM) | 243,841 | 221,361 | -22,480 | $78.57M | $65.12M | 1.41% | -$13.45M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 688,529 | 1,145,536 | +457,007 | $39.12M | $64.81M | 1.40% | +$25.70M |
| Ishares TrISHS 5 10YR INVT | 1,016,352 | 1,095,757 | +79,405 | $54.76M | $58.32M | 1.26% | +$3.56M |
| Ishares TrMBS ETF | 546,355 | 603,613 | +57,258 | $52.02M | $57.31M | 1.24% | +$5.29M |
| Invesco Qqq TrUNIT SER 1 | 94,219 | 98,402 | +4,183 | $57.88M | $56.80M | 1.23% | -$1.08M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 333,250 | 566,820 | +233,570 | $35.56M | $55.50M | 1.20% | +$19.94M |
| Exxon Mobil Corp | 336,114 | 326,055 | -10,059 | $40.45M | $55.32M | 1.20% | +$14.87M |
| Costco Wholesale Corporation(COST) | 51,046 | 53,836 | +2,790 | $44.02M | $53.64M | 1.16% | +$9.62M |
| Ishares TrISHS 1 5YR INVS | 922,476 | 991,241 | +68,765 | $48.78M | $52.10M | 1.13% | +$3.32M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 440,907 | +440,907 | $0 | $44.38M | 0.96% | +$44.38M |
| Meta Platforms, Inc.CL A(META) | 73,596 | 70,267 | -3,329 | $48.58M | $40.20M | 0.87% | -$8.38M |
| Caterpillar Inc.(CAT) | 59,590 | 56,708 | -2,882 | $34.14M | $40.18M | 0.87% | +$6.04M |
| Alphabet Inc.CL C(GOOG) | 149,404 | 139,134 | -10,270 | $46.88M | $39.91M | 0.86% | -$6.97M |
| Visa Inc.CL A(V) | 133,920 | 129,682 | -4,238 | $46.97M | $39.19M | 0.85% | -$7.77M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 378,130 | 201,358 | -176,772 | $72.43M | $38.64M | 0.84% | -$33.79M |
| Cisco Systems, Inc.(CSCO) | 523,846 | 492,444 | -31,402 | $40.35M | $38.21M | 0.83% | -$2.14M |
| Ishares TrRUSSELL 2000 ETF | 165,963 | 148,165 | -17,798 | $40.85M | $36.74M | 0.80% | -$4.11M |
| Ea Series TrustDAKOTA ACTIVE EQ DAKO ACTI EQ ETF | 1,422,794 | 1,422,730 | -64 | $37.90M | $36.41M | 0.79% | -$1.50M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 585,556 | 704,400 | +118,844 | $29.62M | $35.65M | 0.77% | +$6.03M |
| Broadcom Inc.(AVGO) | 147,361 | 114,908 | -32,453 | $51.00M | $35.57M | 0.77% | -$15.44M |
| Ishares Tr1 3 YR TREAS BD | 395,814 | 420,006 | +24,192 | $32.78M | $34.68M | 0.75% | +$1.90M |
| Eli Lilly and Company(LLY) | 30,187 | 36,821 | +6,634 | $32.44M | $33.87M | 0.73% | +$1.43M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 261,849 | 253,199 | -8,650 | $37.70M | $33.65M | 0.73% | -$4.05M |
| The TJX Companies, Inc.(TJX) | 206,621 | 208,329 | +1,708 | $31.74M | $33.27M | 0.72% | +$1.53M |
| Berkshire Hathaway Inc DelCL B | 71,489 | 65,872 | -5,617 | $35.93M | $31.57M | 0.68% | -$4.37M |
| Ishares TrRUS MID CAP ETF | 370,981 | 320,317 | -50,664 | $35.71M | $31.14M | 0.67% | -$4.57M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 436,235 | 504,812 | +68,577 | $26.14M | $30.06M | 0.65% | +$3.92M |
| iShares Gold TrustISHARES NEW(IAU) | 342,522 | 328,928 | -13,594 | $27.80M | $29.00M | 0.63% | +$1.20M |
| Ishares TrNATIONAL MUN ETF | 254,821 | 264,783 | +9,962 | $27.29M | $28.11M | 0.61% | +$812.8K |
| Merck & Co., Inc.(MRK) | 180,797 | 233,345 | +52,548 | $19.04M | $28.08M | 0.61% | +$9.04M |
| Vanguard Index FdsVALUE ETF | 183,226 | 139,684 | -43,542 | $34.99M | $27.41M | 0.59% | -$7.59M |
| Newmont Corporation(NEM) | 237,684 | 240,353 | +2,669 | $23.73M | $26.02M | 0.56% | +$2.29M |
| Ishares TrPFD AND INCM SEC | 934,997 | 833,086 | -101,911 | $28.95M | $25.26M | 0.55% | -$3.69M |
| Vanguard Index FdsMCAP GR IDXVIP | 92,587 | 97,686 | +5,099 | $25.84M | $25.14M | 0.54% | -$705.2K |
| Johnson & Johnson(JNJ) | 105,954 | 102,656 | -3,298 | $21.93M | $25.09M | 0.54% | +$3.17M |
| Bank New York Mellon Corp | 209,626 | 211,000 | +1,374 | $24.34M | $25.03M | 0.54% | +$695.5K |
| Abbott Laboratories | 229,174 | 233,106 | +3,932 | $28.71M | $23.93M | 0.52% | -$4.78M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 356,874 | 402,793 | +45,919 | $20.67M | $23.85M | 0.52% | +$3.19M |
| Vanguard Index FdsTotal Stock Market | 69,850 | 73,426 | +3,576 | $23.42M | $23.56M | 0.51% | +$137.2K |
| Ishares TrTIPS BD ETF | 233,207 | 209,372 | -23,835 | $25.63M | $23.11M | 0.50% | -$2.53M |
| Vanguard Index FdsGROWTH ETF | 54,294 | 52,316 | -1,978 | $26.49M | $22.85M | 0.50% | -$3.64M |
| Netflix, Inc.(NFLX) | 316,072 | 233,475 | -82,597 | $29.63M | $22.45M | 0.49% | -$7.19M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 755,675 | 449,867 | -305,808 | $41.39M | $22.21M | 0.48% | -$19.18M |
| Quanta Svcs Inc | 43,042 | 39,290 | -3,752 | $18.17M | $21.57M | 0.47% | +$3.40M |
| Ishares Tr20 YR TR BD ETF | 208,694 | 236,563 | +27,869 | $18.19M | $20.51M | 0.44% | +$2.32M |
| GE Aerospace(GE) | 68,058 | 69,202 | +1,144 | $20.96M | $19.64M | 0.43% | -$1.33M |
| SPDR Gold SharesGOLD SHS(GLD) | 52,253 | 45,145 | -7,108 | $20.71M | $19.43M | 0.42% | -$1.28M |
| Cboe Global Markets, Inc.(CBOE) | 59,641 | 68,488 | +8,847 | $14.97M | $19.25M | 0.42% | +$4.28M |
| Cummins Inc.(CMI) | 19,089 | 34,462 | +15,373 | $9.74M | $18.54M | 0.40% | +$8.80M |
| Medtronic plcSHS(MDT) | 205,541 | 211,390 | +5,849 | $19.75M | $18.32M | 0.40% | -$1.43M |
| Ishares IncMSCI Eurozone ETF | 274,435 | 286,988 | +12,553 | $17.59M | $17.98M | 0.39% | +$385.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 360,566 | 392,068 | +31,502 | $15.59M | $17.85M | 0.39% | +$2.25M |
| Ishares TrCORE US AGGBD ET | 158,047 | 175,210 | +17,163 | $15.79M | $17.39M | 0.38% | +$1.61M |
| Casey's General Stores, Inc.(CASY) | 23,505 | 23,767 | +262 | $12.99M | $17.30M | 0.37% | +$4.31M |
| Chevron Corporation(CVX) | 83,265 | 82,151 | -1,114 | $12.69M | $17.00M | 0.37% | +$4.31M |
| Waste Management, Inc.(WM) | 70,529 | 72,698 | +2,169 | $15.50M | $16.71M | 0.36% | +$1.21M |
| T-Mobile US, Inc.(TMUS) | 72,378 | 79,273 | +6,895 | $14.70M | $16.65M | 0.36% | +$1.95M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 102,976 | 111,726 | +8,750 | $15.94M | $16.38M | 0.35% | +$439.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 260,201 | 264,647 | +4,446 | $11.63M | $16.21M | 0.35% | +$4.58M |
| Analog Devices, Inc.(ADI) | 44,296 | 50,351 | +6,055 | $12.01M | $16.02M | 0.35% | +$4.01M |
| Vanguard Intl Equity Index FALLWRLD EX US | 195,513 | 212,526 | +17,013 | $14.38M | $15.96M | 0.35% | +$1.58M |
| Ishares TrSHRT NAT MUN ETF | 144,633 | 147,820 | +3,187 | $15.43M | $15.74M | 0.34% | +$310.5K |
| Howmet Aerospace Inc.(HWM) | 80,799 | 65,635 | -15,164 | $16.57M | $15.13M | 0.33% | -$1.44M |
| Deere & Company(DE) | 25,854 | 25,515 | -339 | $12.05M | $14.39M | 0.31% | +$2.34M |
| Vanguard Specialized FundsDIV APP ETF | 66,712 | 66,828 | +116 | $14.66M | $14.37M | 0.31% | -$290.0K |
| The Procter & Gamble Company(PG) | 105,235 | 94,002 | -11,233 | $15.08M | $13.58M | 0.29% | -$1.50M |
| NextEra Energy, Inc.(NEE) | 146,566 | 141,570 | -4,996 | $11.77M | $13.15M | 0.28% | +$1.38M |
| Schwab Strategic TrUS DIVIDEND EQ | 441,353 | 420,566 | -20,787 | $12.11M | $12.90M | 0.28% | +$796.6K |
| Vanguard Index FdsSMALL CP ETF | 50,223 | 48,744 | -1,479 | $12.96M | $12.77M | 0.28% | -$188.0K |
| Amgen Inc.(AMGN) | 36,995 | 35,970 | -1,025 | $12.11M | $12.66M | 0.27% | +$547.1K |
| McDonald's Corporation(MCD) | 41,640 | 40,492 | -1,148 | $12.73M | $12.58M | 0.27% | -$142.0K |
| Dell Technologies Inc.CL C(DELL) | 8,289 | 73,698 | +65,409 | $1.04M | $12.10M | 0.26% | +$11.05M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 69,167 | 72,966 | +3,799 | $10.73M | $11.80M | 0.26% | +$1.07M |
| Ishares TrRussell 1000 Growth ETF | 34,979 | 27,636 | -7,343 | $16.56M | $11.78M | 0.26% | -$4.77M |
| American Centy Etf TrUS SML CP VALU | 120,128 | 106,601 | -13,527 | $12.25M | $11.78M | 0.26% | -$474.4K |
| Sempra(SRE) | 110,614 | 119,456 | +8,842 | $9.77M | $11.61M | 0.25% | +$1.84M |
| QUALCOMM Incorporated(QCOM) | 81,492 | 90,017 | +8,525 | $13.94M | $11.59M | 0.25% | -$2.35M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 216,024 | 231,369 | +15,345 | $9.80M | $11.56M | 0.25% | +$1.76M |
| The Progressive Corporation(PGR) | 63,582 | 58,051 | -5,531 | $14.48M | $11.51M | 0.25% | -$2.97M |
| AbbVie Inc.(ABBV) | 55,699 | 52,720 | -2,979 | $12.73M | $11.47M | 0.25% | -$1.26M |
| The Goldman Sachs Group, Inc.(GS) | 18,215 | 13,525 | -4,690 | $16.01M | $11.44M | 0.25% | -$4.57M |
| Ishares TrS P MC 400VL ETF | 80,696 | 83,967 | +3,271 | $10.62M | $11.13M | 0.24% | +$506.8K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 206,747 | 219,460 | +12,713 | $10.00M | $11.07M | 0.24% | +$1.08M |
| Pfizer Inc.(PFE) | 364,954 | 394,216 | +29,262 | $9.09M | $11.07M | 0.24% | +$1.98M |
| Advanced Micro Devices, Inc.(AMD) | 52,190 | 54,364 | +2,174 | $11.18M | $11.06M | 0.24% | -$117.7K |
| The Walt Disney Company(DIS) | 104,201 | 111,134 | +6,933 | $11.86M | $10.71M | 0.23% | -$1.15M |
| PepsiCo, Inc.(PEP) | 71,500 | 68,952 | -2,548 | $10.26M | $10.71M | 0.23% | +$445.9K |
| The Home Depot, Inc.(HD) | 43,708 | 31,972 | -11,736 | $15.04M | $10.52M | 0.23% | -$4.52M |