Integrated Investment Consultants, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 7,314 | 60,251 | +52,937 | 491,676 | 4,202,538 | 0.89% | +3,710,862 |
| SCHWAB US DIVIDEND EQUITY ETF | 587,348 | 601,972 | +14,624 | 16,110,950 | 18,468,508 | 3.92% | +2,357,558 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 404,474 | 444,331 | +39,857 | 20,668,627 | 22,587,573 | 4.79% | +1,918,946 |
| PROSHARES TR II ULSHT BLOOMB OIL ULSHT BLOOMB OIL | 0 | 113,747 | +113,747 | 0 | 946,375 | 0.20% | +946,375 |
| EXXON MOBIL CORP COM | 19,881 | 18,177 | -1,704 | 2,392,479 | 3,083,936 | 0.65% | +691,457 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 197,426 | 201,817 | +4,391 | 17,661,709 | 18,270,472 | 3.88% | +608,763 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 56,863 | 61,505 | +4,642 | 5,248,472 | 5,765,490 | 1.22% | +517,018 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 124,994 | 133,072 | +8,078 | 9,979,551 | 10,482,073 | 2.23% | +502,522 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 76,887 | 86,418 | +9,531 | 3,868,954 | 4,350,293 | 0.92% | +481,339 |
| ISHARES MSCI EMERGING MARKETS ETF | 55,102 | 61,371 | +6,269 | 3,014,630 | 3,485,259 | 0.74% | +470,629 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 10,056 | +10,056 | 0 | 467,202 | 0.10% | +467,202 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 189,201 | 198,316 | +9,115 | 8,856,478 | 9,302,993 | 1.97% | +446,515 |
| EXPRO GROUP HOLDINGS NV COM | 0 | 20,227 | +20,227 | 0 | 352,152 | 0.07% | +352,152 |
| CHEVRON CORPORATION COM(CVX) | 5,872 | 5,903 | +31 | 894,952 | 1,221,331 | 0.26% | +326,379 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 6,706 | +6,706 | 0 | 314,109 | 0.07% | +314,109 |
| SHELL PLC SPON ADS(SHEL) | 19,569 | 18,794 | -775 | 1,437,929 | 1,747,842 | 0.37% | +309,913 |
| PFIZER INC COM(PFE) | 51,012 | 55,332 | +4,320 | 1,270,199 | 1,553,722 | 0.33% | +283,523 |
| MERCK & CO INC COM(MRK) | 28,816 | 27,551 | -1,265 | 3,033,138 | 3,314,122 | 0.70% | +280,984 |
| LINDE PLC SHS(LIN) | 0 | 564 | +564 | 0 | 279,609 | 0.06% | +279,609 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 669 | +669 | 0 | 262,087 | 0.06% | +262,087 |
| ARCHROCK INC COM(AROC) | 0 | 7,181 | +7,181 | 0 | 249,899 | 0.05% | +249,899 |
| JOHNSON & JOHNSON COM(JNJ) | 12,189 | 11,331 | -858 | 2,522,591 | 2,769,660 | 0.59% | +247,069 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 126,053 | 123,477 | -2,576 | 12,322,975 | 12,562,535 | 2.67% | +239,560 |
| AGNC INVT CORP COM(AGNC) | 69,055 | 97,586 | +28,531 | 740,270 | 978,788 | 0.21% | +238,518 |
| TARGET CORP COM(TGT) | 10,140 | 10,145 | +5 | 991,185 | 1,229,574 | 0.26% | +238,389 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 703 | +703 | 0 | 237,465 | 0.05% | +237,465 |
| HELMERICH & PAYNE INC COM(HP) | 0 | 6,257 | +6,257 | 0 | 225,440 | 0.05% | +225,440 |
| LOWES COS INC COM(LOW) | 0 | 947 | +947 | 0 | 223,757 | 0.05% | +223,757 |
| CATERPILLAR INC COM(CAT) | 1,199 | 1,276 | +77 | 686,871 | 903,995 | 0.19% | +217,124 |
| DIODES INC COM(DIOD) | 0 | 3,164 | +3,164 | 0 | 215,975 | 0.05% | +215,975 |
| DARLING INGREDIENTS INC COM(DAR) | 8,971 | 8,658 | -313 | 322,956 | 535,498 | 0.11% | +212,542 |
| DAKTRONICS INC COM(DAKT) | 0 | 10,737 | +10,737 | 0 | 209,908 | 0.04% | +209,908 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 716 | +716 | 0 | 202,177 | 0.04% | +202,177 |
| MODINE MFG CO COM(MOD) | 0 | 927 | +927 | 0 | 200,890 | 0.04% | +200,890 |
| WABTEC COM(WAB) | 0 | 802 | +802 | 0 | 200,428 | 0.04% | +200,428 |
| CORNING INC COM(GLW) | 4,067 | 4,080 | +13 | 356,107 | 554,758 | 0.12% | +198,651 |
| WOLVERINE WORLD WIDE INC COM(WWW) | 0 | 11,139 | +11,139 | 0 | 181,788 | 0.04% | +181,788 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,066 | 1,102 | +36 | 919,254 | 1,098,065 | 0.23% | +178,811 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 11,065 | +11,065 | 0 | 175,159 | 0.04% | +175,159 |
| PEPSICO INC COM(PEP) | 14,151 | 14,191 | +40 | 2,030,952 | 2,203,721 | 0.47% | +172,769 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 15,639 | 16,006 | +367 | 636,966 | 803,518 | 0.17% | +166,552 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 111,559 | 112,432 | +873 | 7,744,406 | 7,890,494 | 1.67% | +146,088 |
| PINNACLE WEST CAP CORP COM(PNW) | 11,800 | 11,800 | 0 | 1,046,660 | 1,188,850 | 0.25% | +142,190 |
| FORMFACTOR INC COM(FORM) | 9,137 | 6,678 | -2,459 | 509,662 | 647,699 | 0.14% | +138,037 |
| ITURAN LOCATION AND CONTROL SHS SHS | 23,099 | 23,000 | -99 | 993,488 | 1,127,230 | 0.24% | +133,742 |
| OCEANEERING INTL INC COM(OII) | 12,088 | 11,890 | -198 | 290,475 | 421,738 | 0.09% | +131,263 |
| FREEPORT MCMORAN INC CL B(FCX) | 15,698 | 15,746 | +48 | 797,301 | 925,549 | 0.20% | +128,248 |
| BP PLC SPONSORED ADR(BP) | 10,447 | 10,447 | 0 | 362,825 | 491,009 | 0.10% | +128,184 |
| GE VERNOVA INC COM(GEV) | 540 | 547 | +7 | 352,928 | 477,476 | 0.10% | +124,548 |
| MASTEC INC COM(MTZ) | 1,190 | 1,191 | +1 | 258,670 | 383,193 | 0.08% | +124,523 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 15,566 | 15,841 | +275 | 839,630 | 960,757 | 0.20% | +121,127 |
| NETFLIX INC. COM(NFLX) | 5,425 | 6,482 | +1,057 | 508,648 | 623,244 | 0.13% | +114,596 |
| PLEXUS CORP COM(PLXS) | 2,159 | 2,123 | -36 | 317,373 | 429,992 | 0.09% | +112,619 |
| ADVANCED ENERGY INDS COM | 2,741 | 2,127 | -614 | 573,883 | 686,404 | 0.15% | +112,521 |
| AAR CORP COM | 4,350 | 4,283 | -67 | 360,137 | 468,817 | 0.10% | +108,680 |
| SUNCOR ENERGY INC NEW COM(SU) | 4,710 | 4,710 | 0 | 208,936 | 311,378 | 0.07% | +102,442 |
| EVERUS CONSTR GROUP COM(ECG) | 3,120 | 3,069 | -51 | 266,947 | 362,326 | 0.08% | +95,379 |
| COLGATE PALMOLIVE CO COM(CL) | 14,890 | 14,890 | 0 | 1,176,608 | 1,269,075 | 0.27% | +92,467 |
| CSX CORP COM(CSX) | 19,197 | 19,197 | 0 | 695,891 | 788,037 | 0.17% | +92,146 |
| COCA COLA CO COM(KO) | 16,741 | 16,593 | -148 | 1,170,378 | 1,261,914 | 0.27% | +91,536 |
| CMS ENERGY CORP COM(CMS) | 10,861 | 10,922 | +61 | 759,510 | 847,328 | 0.18% | +87,818 |
| WALMART INC COM(WMT) | 25,346 | 23,423 | -1,923 | 2,823,802 | 2,911,027 | 0.62% | +87,225 |
| LITTELFUSE INC COM(LFUS) | 1,065 | 1,049 | -16 | 269,360 | 355,978 | 0.08% | +86,618 |
| MOOG INC CL A(MOG-A) | 1,872 | 1,848 | -24 | 455,926 | 540,799 | 0.11% | +84,873 |
| INTEL CORP COM(INTC) | 5,472 | 6,289 | +817 | 201,917 | 277,533 | 0.06% | +75,616 |
| BENCHMARK ELECTRS INC COM(BHE) | 5,567 | 5,473 | -94 | 238,045 | 306,816 | 0.07% | +68,771 |
| FASTENAL CO COM(FAST) | 10,609 | 10,609 | 0 | 425,739 | 492,257 | 0.10% | +66,518 |
| ENERSYS COM(ENS) | 2,683 | 2,649 | -34 | 393,730 | 460,185 | 0.10% | +66,455 |
| ANALOG DEVICES INC COM(ADI) | 1,558 | 1,537 | -21 | 422,530 | 488,981 | 0.10% | +66,451 |
| ISHARES MSCI EAFE ETF | 20,162 | 20,582 | +420 | 1,936,157 | 1,999,130 | 0.42% | +62,973 |
| FEDEX CORP COM(FDX) | 945 | 943 | -2 | 272,973 | 335,877 | 0.07% | +62,904 |
| FLUOR CORP COM(FLR) | 8,862 | 8,862 | 0 | 351,201 | 413,412 | 0.09% | +62,211 |
| SPDR GOLD SHARES(GLD) | 1,924 | 1,910 | -14 | 762,500 | 821,854 | 0.17% | +59,354 |
| FIRSTCASH HOLDINGS INC COM(FCFS) | 2,841 | 2,724 | -117 | 452,798 | 512,112 | 0.11% | +59,314 |
| ISHARES RUSSELL 1000 VALUE ETF | 91,112 | 89,963 | -1,149 | 19,164,498 | 19,222,416 | 4.08% | +57,918 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 283 | 283 | 0 | 256,500 | 309,418 | 0.07% | +52,918 |
| CORTEVA INC COM(CTVA) | 4,843 | 4,506 | -337 | 324,626 | 377,197 | 0.08% | +52,571 |
| FIVE BELOW INC COM(FIVE) | 1,232 | 1,240 | +8 | 232,060 | 283,315 | 0.06% | +51,255 |
| HONEYWELL INTL INC COM(HON) | 2,199 | 2,123 | -76 | 429,003 | 479,861 | 0.10% | +50,858 |
| MONDELEZ INTL INC CL A(MDLZ) | 12,422 | 12,442 | +20 | 668,676 | 717,157 | 0.15% | +48,481 |
| KLA CORP COM NEW(KLAC) | 181 | 182 | +1 | 219,929 | 267,978 | 0.06% | +48,049 |
| ISHARES CORE U.S. REIT ETF | 15,969 | 15,969 | 0 | 909,594 | 945,205 | 0.20% | +35,611 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,543 | 1,402 | -141 | 264,131 | 299,551 | 0.06% | +35,420 |
| HOWMET AEROSPACE INC COM(HWM) | 1,268 | 1,272 | +4 | 259,966 | 293,146 | 0.06% | +33,180 |
| AGREE RLTY CORP COM | 5,579 | 5,771 | +192 | 401,855 | 435,018 | 0.09% | +33,163 |
| ENSIGN GROUP INC COM(ENSG) | 1,168 | 1,170 | +2 | 203,466 | 235,755 | 0.05% | +32,289 |
| FLEX LTD ORD(FLEX) | 6,266 | 6,275 | +9 | 378,592 | 410,761 | 0.09% | +32,169 |
| TIMKEN CO COM(TKR) | 2,593 | 2,472 | -121 | 218,149 | 248,609 | 0.05% | +30,460 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,251 | 1,241 | -10 | 486,889 | 517,175 | 0.11% | +30,286 |
| HEXCEL CORP NEW COM(HXL) | 5,136 | 5,057 | -79 | 379,550 | 409,263 | 0.09% | +29,713 |
| ONE GAS INC COM(OGS) | 3,797 | 3,750 | -47 | 293,318 | 322,987 | 0.07% | +29,669 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 3,812 | 3,961 | +149 | 369,332 | 398,569 | 0.08% | +29,237 |
| REALTY INCOME CORP COM(O) | 5,399 | 5,433 | +34 | 304,342 | 332,391 | 0.07% | +28,049 |
| FLOWSERVE CORP COM(FLS) | 8,082 | 7,954 | -128 | 560,729 | 584,699 | 0.12% | +23,970 |
| CHEESECAKE FACTORY INC COM(CAKE) | 6,682 | 6,595 | -87 | 337,307 | 361,077 | 0.08% | +23,770 |
| CTS CORP COM(CTS) | 5,545 | 5,463 | -82 | 237,714 | 260,913 | 0.06% | +23,199 |
| INTEGER HLDGS CORP COM(ITGR) | 3,323 | 3,224 | -99 | 260,623 | 283,712 | 0.06% | +23,089 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 6,505 | 6,905 | +400 | 249,272 | 272,264 | 0.06% | +22,992 |
| CABOT CORP COM(CBT) | 3,804 | 3,653 | -151 | 252,129 | 275,108 | 0.06% | +22,979 |
| PROCTER & GAMBLE CO COM(PG) | 9,871 | 9,943 | +72 | 1,414,614 | 1,436,166 | 0.30% | +21,552 |