Fund HoldingsIntegrated Investment Consultants, LLC

Total Portfolio Value
$471.08M
Total Bought
$26.97M
Total Sold
$59.50M
Net Transaction
-$32.53M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
7,31460,251+52,9374924,2030.89%+3,711
SCHWAB US DIVIDEND EQUITY ETF587,348601,972+14,62416,11118,4693.92%+2,358
ISHARES SHORT DURATION BOND ACTIVE ETF
SHOR DURA BD ETF
404,474444,331+39,85720,66922,5884.79%+1,919
PROSHARES TR II ULSHT BLOOMB OIL
ULSHT BLOOMB OIL
0113,747+113,74709460.20%+946
EXXON MOBIL CORP COM19,88118,177-1,7042,3923,0840.65%+691
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
197,426201,817+4,39117,66218,2703.88%+609
VANGUARD RUSSELL 1000 VALUE ETF
VNG RUS1000VAL
56,86361,505+4,6425,2485,7651.22%+517
ISHARES MORNINGSTAR MID-CAP GROWTH ETF0133,072+133,072010,4822.23%+10,482
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF
SHOR MAT MUN ETF
76,88786,418+9,5313,8694,3500.92%+481
ISHARES MSCI EMERGING MARKETS ETF55,10261,371+6,2693,0153,4850.74%+471
FIFTH THIRD BANCORP COM(FITB)010,056+10,05604670.10%+467
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
189,201198,316+9,1158,8569,3031.97%+447
EXPRO GROUP HOLDINGS NV COM020,227+20,22703520.07%+352
CHEVRON CORPORATION COM(CVX)05,903+5,90301,2210.26%+1,221
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
06,706+6,70603140.07%+314
SHELL PLC SPON ADS(SHEL)19,56918,794-7751,4381,7480.37%+310
PFIZER INC COM(PFE)51,01255,332+4,3201,2701,5540.33%+284
MERCK & CO INC COM(MRK)28,81627,551-1,2653,0333,3140.70%+281
LINDE PLC SHS(LIN)0564+56402800.06%+280
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
0669+66902620.06%+262
ARCHROCK INC COM(AROC)07,181+7,18102500.05%+250
JOHNSON & JOHNSON COM(JNJ)12,18911,331-8582,5232,7700.59%+247
VANGUARD S&P SMALL-CAP 600 VALUE ETF126,053123,477-2,57612,32312,5632.67%+240
AGNC INVT CORP COM(AGNC)69,05597,586+28,5317409790.21%+239
TARGET CORP COM(TGT)10,14010,145+59911,2300.26%+238
MICRON TECHNOLOGY INC COM(MU)0703+70302370.05%+237
HELMERICH & PAYNE INC COM(HP)06,257+6,25702250.05%+225
LOWES COS INC COM(LOW)0947+94702240.05%+224
CATERPILLAR INC COM(CAT)1,1991,276+776879040.19%+217
DIODES INC COM(DIOD)03,164+3,16402160.05%+216
DARLING INGREDIENTS INC COM(DAR)8,9718,658-3133235350.11%+213
DAKTRONICS INC COM(DAKT)010,737+10,73702100.04%+210
KEYSIGHT TECHNOLOGIES INC COM(KEYS)0716+71602020.04%+202
MODINE MFG CO COM(MOD)0927+92702010.04%+201
WABTEC COM(WAB)0802+80202000.04%+200
CORNING INC COM(GLW)04,080+4,08005550.12%+555
WOLVERINE WORLD WIDE INC COM(WWW)011,139+11,13901820.04%+182
COSTCO WHOLESALE CORPORATION COM(COST)01,102+1,10201,0980.23%+1,098
ISHARES ETHEREUM TRUST ETF(ETHA)011,065+11,06501750.04%+175
PEPSICO INC COM(PEP)14,15114,191+402,0312,2040.47%+173
VERIZON COMMUNICATIONS INC COM(VZ)15,63916,006+3676378040.17%+167
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
111,559112,432+8737,7447,8901.67%+146
PINNACLE WEST CAP CORP COM(PNW)11,80011,80001,0471,1890.25%+142
FORMFACTOR INC COM(FORM)9,1376,678-2,4595106480.14%+138
ITURAN LOCATION AND CONTROL SHS
SHS
23,09923,000-999931,1270.24%+134
OCEANEERING INTL INC COM(OII)011,890+11,89004220.09%+422
FREEPORT MCMORAN INC CL B(FCX)15,69815,746+487979260.20%+128
BP PLC SPONSORED ADR(BP)010,447+10,44704910.10%+491
GE VERNOVA INC COM(GEV)0547+54704770.10%+477
MASTEC INC COM(MTZ)1,1901,191+12593830.08%+125
BRISTOL-MYERS SQUIBB CO COM(BMY)15,56615,841+2758409610.20%+121
NETFLIX INC. COM(NFLX)06,482+6,48206230.13%+623
PLEXUS CORP COM(PLXS)02,123+2,12304300.09%+430
ADVANCED ENERGY INDS COM2,7412,127-6145746860.15%+113
AAR CORP COM04,283+4,28304690.10%+469
SUNCOR ENERGY INC NEW COM(SU)4,7104,71002093110.07%+102
EVERUS CONSTR GROUP COM(ECG)03,069+3,06903620.08%+362
COLGATE PALMOLIVE CO COM(CL)14,89014,89001,1771,2690.27%+92
CSX CORP COM(CSX)019,197+19,19707880.17%+788
COCA COLA CO COM(KO)16,74116,593-1481,1701,2620.27%+92
CMS ENERGY CORP COM(CMS)010,922+10,92208470.18%+847
WALMART INC COM(WMT)25,34623,423-1,9232,8242,9110.62%+87
LITTELFUSE INC COM(LFUS)01,049+1,04903560.08%+356
MOOG INC CL A(MOG-A)1,8721,848-244565410.11%+85
INTEL CORP COM(INTC)06,289+6,28902780.06%+278
BENCHMARK ELECTRS INC COM(BHE)5,5675,473-942383070.07%+69
FASTENAL CO COM(FAST)010,609+10,60904920.10%+492
ENERSYS COM(ENS)2,6832,649-343944600.10%+66
ANALOG DEVICES INC COM(ADI)01,537+1,53704890.10%+489
ISHARES MSCI EAFE ETF20,16220,582+4201,9361,9990.42%+63
FEDEX CORP COM(FDX)945943-22733360.07%+63
FLUOR CORP COM(FLR)08,862+8,86204130.09%+413
SPDR GOLD SHARES(GLD)01,910+1,91008220.17%+822
FIRSTCASH HOLDINGS INC COM(FCFS)02,724+2,72405120.11%+512
ISHARES RUSSELL 1000 VALUE ETF91,11289,963-1,14919,16419,2224.08%+58
MONOLITHIC PWR SYS INC COM(MPWR)0283+28303090.07%+309
CORTEVA INC COM(CTVA)04,506+4,50603770.08%+377
FIVE BELOW INC COM(FIVE)1,2321,240+82322830.06%+51
HONEYWELL INTL INC COM(HON)02,123+2,12304800.10%+480
MONDELEZ INTL INC CL A(MDLZ)12,42212,442+206697170.15%+48
KLA CORP COM NEW(KLAC)181182+12202680.06%+48
ISHARES CORE U.S. REIT ETF015,969+15,96909450.20%+945
LAM RESEARCH CORP COM NEW(LRCX)01,402+1,40203000.06%+300
HOWMET AEROSPACE INC COM(HWM)01,272+1,27202930.06%+293
AGREE RLTY CORP COM05,771+5,77104350.09%+435
ENSIGN GROUP INC COM(ENSG)01,170+1,17002360.05%+236
FLEX LTD ORD(FLEX)06,275+6,27504110.09%+411
TIMKEN CO COM(TKR)2,5932,472-1212182490.05%+30
TRANE TECHNOLOGIES PLC SHS(TT)01,241+1,24105170.11%+517
HEXCEL CORP NEW COM(HXL)5,1365,057-793804090.09%+30
ONE GAS INC COM(OGS)03,750+3,75003230.07%+323
ISHARES S&P MID-CAP 400 GROWTH ETF03,961+3,96103990.08%+399
REALTY INCOME CORP COM(O)05,433+5,43303320.07%+332
FLOWSERVE CORP COM(FLS)8,0827,954-1285615850.12%+24
CHEESECAKE FACTORY INC COM(CAKE)06,595+6,59503610.08%+361
CTS CORP COM(CTS)05,463+5,46302610.06%+261
INTEGER HLDGS CORP COM(ITGR)03,224+3,22402840.06%+284
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SMID RISNG ETF
06,905+6,90502720.06%+272
CABOT CORP COM(CBT)03,653+3,65302750.06%+275
PROCTER & GAMBLE CO COM(PG)9,8719,943+721,4151,4360.30%+22
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