Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P Small-Cap 600 Value ETFS&P SmallCap 600 Value ETF | 0 | 927,820 | +927,820 | $0 | $109.90M | 20.72% | +$109.90M |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 2,791 | 435,956 | +433,165 | $687.0K | $108.12M | 20.38% | +$107.43M |
| iShares S&P Mid-Cap 400 Growth ETFS P MC 400GR ETF | 0 | 1,041,989 | +1,041,989 | $0 | $104.84M | 19.76% | +$104.84M |
| iShares Core S&P 500CORE S P500 ETF | 118,799 | 58,368 | -60,431 | $81.37M | $38.13M | 7.19% | -$43.24M |
| SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSTATE STREET SPD ST STR BLO 1 ETF | 0 | 253,563 | +253,563 | $0 | $23.24M | 4.38% | +$23.24M |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 15,897 | 577,692 | +561,795 | $366.6K | $18.63M | 3.51% | +$18.26M |
| iShares iBoxx USD Inv Grade Corp Bond ETFIBOXX INV CP ETF | 233,460 | 128,238 | -105,222 | $25.72M | $13.98M | 2.63% | -$11.75M |
| iShares 7-10 Year Treasury Bond ETF7 10 YR TRSY BD | 0 | 129,169 | +129,169 | $0 | $12.33M | 2.32% | +$12.33M |
| Invesco QQQ Trust ETFUNIT SER 1 | 106,196 | 6,655 | -99,541 | $65.24M | $3.84M | 0.72% | -$61.40M |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETFALLIANZIM US EQU ALLIANZIM US EQ | 121,073 | 113,956 | -7,117 | $4.15M | $3.83M | 0.72% | -$316.9K |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETFALLIANZIM US EQU ALLIANZIM US EQT | 116,963 | 110,556 | -6,407 | $4.06M | $3.73M | 0.70% | -$327.5K |
| iShares MSCI Emerging Markets ETFMSCI Emerging Markets ETF | 1,195,549 | 59,962 | -1,135,587 | $65.41M | $3.41M | 0.64% | -$62.00M |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 524,309 | 29,041 | -495,268 | $64.63M | $3.28M | 0.62% | -$61.34M |
| Allianzim Us Buffered 15 Uncapped JanALLIANZIM US EQU ALLIANZIM US EQU | 73,761 | 69,589 | -4,172 | $2.08M | $1.90M | 0.36% | -$173.5K |
| Allianzim Us Buffer 15 Uncapped Oct EtfALLIANZIM US EQU ALLIANZIM US EQT | 72,839 | 68,733 | -4,106 | $2.07M | $1.90M | 0.36% | -$175.6K |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETFALLIANZIM US EQU ALLIANZIM EQ BUF | 69,897 | 65,966 | -3,931 | $2.08M | $1.88M | 0.36% | -$193.3K |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETFALLIANZIM US EQU ALLIANZIM US EQU | 68,867 | 64,932 | -3,935 | $2.09M | $1.86M | 0.35% | -$224.5K |
| Applied Materials Inc. | 38 | 4,784 | +4,746 | $9.8K | $1.64M | 0.31% | +$1.63M |
| Western Digital Corporation(WDC) | 4,273 | 5,628 | +1,355 | $736.1K | $1.52M | 0.29% | +$786.2K |
| Cisco Systems, Inc.(CSCO) | 13,989 | 19,229 | +5,240 | $1.08M | $1.49M | 0.28% | +$414.4K |
| Lam Research Corporation(LRCX) | 10,539 | 6,639 | -3,900 | $1.80M | $1.42M | 0.27% | -$385.6K |
| Micron Technology, Inc.(MU) | 7,417 | 4,079 | -3,338 | $2.12M | $1.38M | 0.26% | -$738.8K |
| Gilead Sciences, Inc.(GILD) | 9,045 | 9,804 | +759 | $1.11M | $1.37M | 0.26% | +$256.2K |
| Ross Stores, Inc.(ROST) | 0 | 6,187 | +6,187 | $0 | $1.34M | 0.25% | +$1.34M |
| Seagate Technology Holdings Plc ORD SHS | 0 | 3,390 | +3,390 | $0 | $1.33M | 0.25% | +$1.33M |
| Baker Hughes CompanyCL A(BKR) | 18,234 | 19,564 | +1,330 | $830.4K | $1.19M | 0.23% | +$364.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 1,457 | +1,457 | $0 | $1.13M | 0.21% | +$1.13M |
| Analog Devices, Inc.(ADI) | 3,358 | 3,524 | +166 | $910.7K | $1.12M | 0.21% | +$210.4K |
| Bank Of New York Mellon Corp | 7,501 | 8,565 | +1,064 | $870.8K | $1.02M | 0.19% | +$145.3K |
| Alphabet Inc.CL C(GOOG) | 6,026 | 3,455 | -2,571 | $1.89M | $991.1K | 0.19% | -$899.9K |
| American Electric Power Company Inc. | 14,788 | 7,510 | -7,278 | $1.71M | $984.4K | 0.19% | -$720.8K |
| Advanced Micro Devices, Inc.(AMD) | 7,138 | 4,627 | -2,511 | $1.53M | $941.3K | 0.18% | -$587.4K |
| RTX Corporation(RTX) | 5,686 | 4,750 | -936 | $1.04M | $916.3K | 0.17% | -$126.5K |
| Keysight Technologies, Inc.(KEYS) | 4,097 | 3,233 | -864 | $832.5K | $912.9K | 0.17% | +$80.4K |
| Merck & Co., Inc.(MRK) | 0 | 7,410 | +7,410 | $0 | $891.3K | 0.17% | +$891.3K |
| Apple Inc.(AAPL) | 7 | 3,434 | +3,427 | $1.9K | $871.5K | 0.16% | +$869.6K |
| The AES Corporation(AES) | 14,392 | 60,416 | +46,024 | $206.4K | $851.3K | 0.16% | +$644.9K |
| Johnson Controls International plc - Registered SharesSHS SHS | 7,508 | 6,286 | -1,222 | $899.1K | $823.2K | 0.16% | -$75.9K |
| Hasbro, Inc.(HAS) | 3,813 | 8,597 | +4,784 | $312.7K | $804.7K | 0.15% | +$492.0K |
| Cummins Inc.(CMI) | 390 | 1,491 | +1,101 | $199.1K | $802.2K | 0.15% | +$603.1K |
| Halliburton Company(HAL) | 0 | 20,508 | +20,508 | $0 | $799.6K | 0.15% | +$799.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 78 | 1,805 | +1,727 | $30.9K | $776.7K | 0.15% | +$745.8K |
| Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 0 | 4,037 | +4,037 | $0 | $774.8K | 0.15% | +$774.8K |
| Exxon Mobil Corp. | 5 | 4,483 | +4,478 | $602 | $760.6K | 0.14% | +$760.0K |
| Nordson Corporation(NDSN) | 431 | 2,750 | +2,319 | $103.6K | $731.7K | 0.14% | +$628.0K |
| Xcel Energy Inc.(XEL) | 21,435 | 9,197 | -12,238 | $1.58M | $730.6K | 0.14% | -$852.6K |
| Citigroup Inc.(C) | 6,956 | 6,302 | -654 | $811.7K | $714.7K | 0.13% | -$97.0K |
| Johnson & Johnson(JNJ) | 4,476 | 2,894 | -1,582 | $926.3K | $707.4K | 0.13% | -$218.9K |
| Alphabet Inc.CL A(GOOG) | 5,060 | 2,442 | -2,618 | $1.58M | $702.2K | 0.13% | -$881.6K |
| CSX Corporation(CSX) | 26,373 | 17,106 | -9,267 | $956.0K | $702.2K | 0.13% | -$253.8K |
| Monster Beverage Corporation(MNST) | 24,169 | 9,525 | -14,644 | $1.85M | $690.2K | 0.13% | -$1.16M |
| Caterpillar Inc.(CAT) | 1,328 | 973 | -355 | $760.8K | $689.3K | 0.13% | -$71.4K |
| Microchip Technology Incorporated(MCHP) | 0 | 10,653 | +10,653 | $0 | $688.3K | 0.13% | +$688.3K |
| PepsiCo, Inc.(PEP) | 0 | 4,354 | +4,354 | $0 | $676.1K | 0.13% | +$676.1K |
| General Dynamics Corporation(GD) | 2,299 | 1,966 | -333 | $774.0K | $674.8K | 0.13% | -$99.2K |
| Ametek Inc | 1,239 | 3,140 | +1,901 | $254.4K | $673.1K | 0.13% | +$418.7K |
| Teradyne, Inc.(TER) | 2,670 | 2,268 | -402 | $516.8K | $672.4K | 0.13% | +$155.6K |
| Steel Dynamics, Inc.(STLD) | 0 | 3,710 | +3,710 | $0 | $667.8K | 0.13% | +$667.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 4,243 | 3,966 | -277 | $682.1K | $658.6K | 0.12% | -$23.5K |
| Amgen Inc.(AMGN) | 0 | 1,862 | +1,862 | $0 | $655.1K | 0.12% | +$655.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 3,046 | +3,046 | $0 | $645.4K | 0.12% | +$645.4K |
| Newmont Corporation(NEM) | 7,677 | 5,956 | -1,721 | $766.5K | $644.7K | 0.12% | -$121.8K |
| Amphenol Corp. - Ordinary Shares - Class ACL A | 4,919 | 5,101 | +182 | $664.8K | $644.5K | 0.12% | -$20.2K |
| Prologis, Inc.(PLD) | 0 | 4,828 | +4,828 | $0 | $638.2K | 0.12% | +$638.2K |
| State Street Corporation(STT) | 0 | 5,007 | +5,007 | $0 | $633.7K | 0.12% | +$633.7K |
| FedEx Corporation(FDX) | 0 | 1,774 | +1,774 | $0 | $631.9K | 0.12% | +$631.9K |
| Corning Incorporated(GLW) | 7,669 | 4,630 | -3,039 | $671.5K | $629.5K | 0.12% | -$42.0K |
| Vanguard Total Stock Market ETFTotal Stock Market | 2,029 | 1,931 | -98 | $680.3K | $619.5K | 0.12% | -$60.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,419 | 1,337 | -82 | $681.9K | $619.3K | 0.12% | -$62.6K |
| iShares Russell 3000 ETFRUSSELL 3000 ETF | 1,759 | 1,659 | -100 | $680.5K | $615.0K | 0.12% | -$65.5K |
| iShares Russell 1000 ETFRUS 1000 ETF | 1,821 | 1,723 | -98 | $680.0K | $614.4K | 0.12% | -$65.7K |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETFS P 100 ETF | 2,007 | 1,906 | -101 | $688.3K | $606.2K | 0.11% | -$82.1K |
| Valero Energy Corporation(VLO) | 2,815 | 2,288 | -527 | $458.3K | $565.3K | 0.11% | +$107.1K |
| Phillips 66(PSX) | 0 | 3,103 | +3,103 | $0 | $565.3K | 0.11% | +$565.3K |
| Nucor Corporation(NUE) | 838 | 3,285 | +2,447 | $136.7K | $555.5K | 0.10% | +$418.8K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 1,428 | +1,428 | $0 | $542.5K | 0.10% | +$542.5K |
| Chevron Corporation(CVX) | 0 | 2,598 | +2,598 | $0 | $537.5K | 0.10% | +$537.5K |
| SLB N.V.(SLB) | 0 | 9,953 | +9,953 | $0 | $511.5K | 0.10% | +$511.5K |
| Incyte Corporation(INCY) | 5,201 | 5,204 | +3 | $513.7K | $489.8K | 0.09% | -$23.9K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 2,182 | 5,367 | +3,185 | $195.2K | $485.9K | 0.09% | +$290.7K |
| Ralph Lauren CorporationCL A(RL) | 1 | 1,399 | +1,398 | $354 | $481.2K | 0.09% | +$480.9K |
| Ventas, Inc.(VTR) | 0 | 5,846 | +5,846 | $0 | $478.1K | 0.09% | +$478.1K |
| Tapestry, Inc.(TPR) | 4 | 3,330 | +3,326 | $511 | $469.9K | 0.09% | +$469.4K |
| L3Harris Technologies, Inc.(LHX) | 1,789 | 1,275 | -514 | $525.2K | $440.1K | 0.08% | -$85.1K |
| Ciena Corporation(CIEN) | 1,861 | 1,104 | -757 | $435.2K | $428.6K | 0.08% | -$6.6K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 718 | +718 | $0 | $422.7K | 0.08% | +$422.7K |
| Northrop Grumman Corporation(NOC) | 1 | 594 | +593 | $570 | $405.3K | 0.08% | +$404.7K |
| iShares MSCI Japan ETFMSCI Japan ETF MSCI JAPAN ETF | 6,267 | 4,602 | -1,665 | $506.0K | $388.6K | 0.07% | -$117.4K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 1,088 | 648 | -440 | $682.3K | $387.2K | 0.07% | -$295.1K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 7,232 | 5,040 | -2,192 | $486.1K | $351.5K | 0.07% | -$134.6K |
| BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S.CORE S P US VLU | 5,672 | 3,371 | -2,301 | $581.6K | $344.7K | 0.06% | -$236.9K |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada EMSCI Canada ETF | 1,398 | 5,896 | +4,498 | $75.4K | $323.0K | 0.06% | +$247.6K |
| Lear Corporation(LEA) | 2,831 | 2,456 | -375 | $324.4K | $297.4K | 0.06% | -$27.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 4,770 | +4,770 | $0 | $280.4K | 0.05% | +$280.4K |
| Medtronic plcSHS(MDT) | 2,997 | 3,193 | +196 | $287.9K | $276.7K | 0.05% | -$11.2K |
| Energy Select Sector SPDRENERGY ST STR ENERG ETF | 5,813 | 3,964 | -1,849 | $259.9K | $242.8K | 0.05% | -$17.1K |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France EMSCI FRANCE ETF | 3,364 | 5,513 | +2,149 | $151.3K | $239.2K | 0.05% | +$87.8K |
| Utilities Select Sector SPDRSBI INT UTILS ST STR UTIL ETF | 5,848 | 5,070 | -778 | $249.7K | $232.7K | 0.04% | -$17.0K |
| Five Below, Inc.(FIVE) | 1,256 | 1,004 | -252 | $236.6K | $229.4K | 0.04% | -$7.2K |
| Millicom International Cellular S.A. COM STK | 3,960 | 3,051 | -909 | $219.5K | $228.6K | 0.04% | +$9.1K |