Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 481,479 | 509,552 | +28,073 | $46.30M | $48.63M | 8.26% | +$2.33M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 121,023 | 143,453 | +22,430 | $23.18M | $27.53M | 4.68% | +$4.35M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 366,864 | 367,795 | +931 | $19.72M | $19.88M | 3.38% | +$156.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,704 | 27,293 | +589 | $18.21M | $17.75M | 3.01% | -$460.3K |
| Ishares TrRUSSELL 2000 ETF | 71,072 | 69,261 | -1,811 | $17.50M | $17.18M | 2.92% | -$318.4K |
| Ishares TrRUS MID CAP ETF | 166,102 | 169,425 | +3,323 | $15.99M | $16.47M | 2.80% | +$482.6K |
| Ishares TrMSCI EAFE ETF | 168,876 | 163,040 | -5,836 | $16.22M | $15.84M | 2.69% | -$381.1K |
| Berkshire Hathaway Inc DelCL B | 29,361 | 30,892 | +1,531 | $14.76M | $14.80M | 2.51% | +$45.1K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 118,359 | 114,475 | -3,884 | $11.63M | $11.56M | 1.96% | -$67.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 525,316 | 512,096 | -13,220 | $6.96M | $8.87M | 1.51% | +$1.91M |
| iShares Gold TrustISHARES NEW(IAU) | 111,189 | 94,658 | -16,531 | $9.03M | $8.35M | 1.42% | -$680.2K |
| Vanguard Index FdsREAL ESTATE ETF | 55,204 | 68,856 | +13,652 | $4.89M | $6.11M | 1.04% | +$1.22M |
| Lumentum Holdings Inc.(LITE) | 0 | 7,401 | +7,401 | $0 | $5.20M | 0.88% | +$5.20M |
| GE Vernova Inc.(GEV) | 378 | 5,907 | +5,529 | $247.0K | $5.16M | 0.88% | +$4.91M |
| Vertiv Holdings CoCL A(VRT) | 0 | 20,568 | +20,568 | $0 | $5.15M | 0.88% | +$5.15M |
| Ciena Corporation(CIEN) | 0 | 13,189 | +13,189 | $0 | $5.12M | 0.87% | +$5.12M |
| CF Industries Holdings, Inc.(CF) | 2,916 | 38,280 | +35,364 | $225.5K | $4.97M | 0.84% | +$4.74M |
| EMCOR Group, Inc.(EME) | 9,352 | 6,592 | -2,760 | $5.72M | $4.87M | 0.83% | -$854.5K |
| Comfort Systems USA, Inc.(FIX) | 250 | 3,410 | +3,160 | $233.3K | $4.70M | 0.80% | +$4.47M |
| Moderna, Inc.(MRNA) | 7,490 | 88,410 | +80,920 | $220.9K | $4.49M | 0.76% | +$4.27M |
| Teradyne, Inc.(TER) | 42,891 | 15,077 | -27,814 | $8.30M | $4.47M | 0.76% | -$3.83M |
| Monster Beverage Corporation(MNST) | 76,001 | 60,882 | -15,119 | $5.83M | $4.41M | 0.75% | -$1.42M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,454 | 67,376 | +4,922 | $3.90M | $4.32M | 0.73% | +$416.0K |
| Sandisk Corporation(SNDK) | 1,085 | 6,702 | +5,617 | $257.6K | $4.26M | 0.72% | +$4.00M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,405 | 25,515 | +24,110 | $225.9K | $4.24M | 0.72% | +$4.01M |
| Steel Dynamics, Inc.(STLD) | 1,294 | 23,484 | +22,190 | $219.3K | $4.23M | 0.72% | +$4.01M |
| Huntington Ingalls Industries, Inc.(HII) | 718 | 10,606 | +9,888 | $244.2K | $4.03M | 0.68% | +$3.79M |
| Jabil Inc.(JBL) | 10,932 | 15,019 | +4,087 | $2.49M | $3.99M | 0.68% | +$1.50M |
| Atmos Energy Corporation(ATO) | 29,388 | 21,252 | -8,136 | $4.93M | $3.93M | 0.67% | -$1.00M |
| Lam Research Corporation(LRCX) | 51,435 | 18,274 | -33,161 | $8.80M | $3.90M | 0.66% | -$4.90M |
| Cummins Inc.(CMI) | 451 | 7,242 | +6,791 | $230.2K | $3.90M | 0.66% | +$3.67M |
| Ishares TrTRUST ISHARE 0 1 | 34,335 | 35,155 | +820 | $3.78M | $3.88M | 0.66% | +$98.8K |
| Seagate Technology Hldngs Pl ORD SHS | 27,445 | 9,855 | -17,590 | $7.56M | $3.86M | 0.66% | -$3.70M |
| Generac Holdings Inc.(GNRC) | 0 | 19,437 | +19,437 | $0 | $3.80M | 0.64% | +$3.80M |
| KLA Corporation(KLAC) | 195 | 2,567 | +2,372 | $236.9K | $3.78M | 0.64% | +$3.54M |
| Rockwell Automation, Inc.(ROK) | 566 | 10,476 | +9,910 | $220.2K | $3.76M | 0.64% | +$3.54M |
| Alphabet Inc.CL A(GOOG) | 713 | 12,995 | +12,282 | $223.2K | $3.74M | 0.63% | +$3.51M |
| Valero Energy Corporation(VLO) | 41,519 | 14,628 | -26,891 | $6.76M | $3.61M | 0.61% | -$3.14M |
| Freeport-McMoRan Inc.CL B(FCX) | 4,897 | 61,348 | +56,451 | $248.7K | $3.61M | 0.61% | +$3.36M |
| American Elec Pwr Co Inc | 77,342 | 27,249 | -50,093 | $8.92M | $3.57M | 0.61% | -$5.35M |
| Caterpillar Inc.(CAT) | 13,756 | 4,898 | -8,858 | $7.88M | $3.47M | 0.59% | -$4.41M |
| Rollins, Inc.(ROL) | 87,074 | 64,449 | -22,625 | $5.23M | $3.44M | 0.58% | -$1.78M |
| Warner Bros Discovery IncCOM SER A | 346,057 | 124,809 | -221,248 | $9.97M | $3.43M | 0.58% | -$6.55M |
| Applied Matls Inc | 27,829 | 9,992 | -17,837 | $7.15M | $3.42M | 0.58% | -$3.74M |
| Northrop Grumman Corporation(NOC) | 420 | 4,998 | +4,578 | $239.5K | $3.41M | 0.58% | +$3.17M |
| Corning Incorporated(GLW) | 67,464 | 24,433 | -43,031 | $5.91M | $3.32M | 0.56% | -$2.58M |
| Baker Hughes CompanyCL A(BKR) | 75,769 | 54,293 | -21,476 | $3.45M | $3.31M | 0.56% | -$135.9K |
| Nucor Corporation(NUE) | 1,346 | 19,326 | +17,980 | $219.5K | $3.27M | 0.56% | +$3.05M |
| Citigroup Inc.(C) | 2,112 | 28,734 | +26,622 | $246.4K | $3.26M | 0.55% | +$3.01M |
| Southwest Airlines Co.(LUV) | 6,218 | 86,047 | +79,829 | $257.0K | $3.23M | 0.55% | +$2.98M |
| Walmart Inc.(WMT) | 2,278 | 25,976 | +23,698 | $253.8K | $3.23M | 0.55% | +$2.97M |
| Ford Motor Company(F) | 384,989 | 279,723 | -105,266 | $5.05M | $3.23M | 0.55% | -$1.82M |
| Newmont Corporation(NEM) | 82,288 | 29,754 | -52,534 | $8.22M | $3.22M | 0.55% | -$5.00M |
| Incyte Corporation(INCY) | 2,300 | 33,032 | +30,732 | $227.2K | $3.11M | 0.53% | +$2.88M |
| Gilead Sciences, Inc.(GILD) | 59,605 | 21,594 | -38,011 | $7.32M | $3.01M | 0.51% | -$4.31M |
| Intel Corporation(INTC) | 184,817 | 67,696 | -117,121 | $6.82M | $2.99M | 0.51% | -$3.83M |
| Aptiv PLC(APTV) | 2,913 | 42,823 | +39,910 | $221.7K | $2.97M | 0.51% | +$2.75M |
| Western Digital Corporation(WDC) | 29,828 | 10,953 | -18,875 | $5.14M | $2.96M | 0.50% | -$2.18M |
| Cisco Systems, Inc.(CSCO) | 104,213 | 37,902 | -66,311 | $8.03M | $2.94M | 0.50% | -$5.09M |
| Bank New York Mellon Corp | 68,754 | 24,773 | -43,981 | $7.98M | $2.94M | 0.50% | -$5.04M |
| Cboe Global Markets, Inc.(CBOE) | 28,817 | 10,446 | -18,371 | $7.23M | $2.94M | 0.50% | -$4.30M |
| Albemarle Corporation(ALB) | 45,285 | 16,337 | -28,948 | $6.41M | $2.93M | 0.50% | -$3.47M |
| HCA Healthcare, Inc.(HCA) | 16,730 | 6,121 | -10,609 | $7.81M | $2.90M | 0.49% | -$4.91M |
| Dollar General Corporation(DG) | 66,492 | 24,253 | -42,239 | $8.83M | $2.88M | 0.49% | -$5.95M |
| Dollar Tree, Inc.(DLTR) | 70,694 | 26,167 | -44,527 | $8.70M | $2.87M | 0.49% | -$5.83M |
| Ralph Lauren CorporationCL A(RL) | 22,848 | 8,316 | -14,532 | $8.08M | $2.86M | 0.49% | -$5.22M |
| Ventas, Inc.(VTR) | 95,174 | 34,550 | -60,624 | $7.36M | $2.83M | 0.48% | -$4.54M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 11,993 | 11,274 | -719 | $2.56M | $2.82M | 0.48% | +$257.6K |
| Marriott International, Inc.CL A(MAR) | 719 | 8,585 | +7,866 | $223.1K | $2.81M | 0.48% | +$2.58M |
| Tapestry, Inc.(TPR) | 54,170 | 19,858 | -34,312 | $6.92M | $2.80M | 0.48% | -$4.12M |
| ON Semiconductor Corporation(ON) | 0 | 44,849 | +44,849 | $0 | $2.78M | 0.47% | +$2.78M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,194 | 12,982 | +11,788 | $232.0K | $2.75M | 0.47% | +$2.52M |
| Micron Technology, Inc.(MU) | 22,183 | 8,133 | -14,050 | $6.33M | $2.75M | 0.47% | -$3.58M |
| State Street Corporation(STT) | 1,842 | 21,662 | +19,820 | $237.6K | $2.74M | 0.47% | +$2.50M |
| Keysight Technologies, Inc.(KEYS) | 1,081 | 9,493 | +8,412 | $219.6K | $2.68M | 0.46% | +$2.46M |
| Ulta Beauty, Inc.(ULTA) | 13,312 | 4,946 | -8,366 | $8.05M | $2.59M | 0.44% | -$5.47M |
| Johnson Controls InternationSHS SHS | 52,999 | 19,626 | -33,373 | $6.35M | $2.57M | 0.44% | -$3.78M |
| Howmet Aerospace Inc.(HWM) | 30,035 | 11,111 | -18,924 | $6.16M | $2.56M | 0.43% | -$3.60M |
| Carvana Co.CL A(CVNA) | 549 | 8,090 | +7,541 | $231.7K | $2.54M | 0.43% | +$2.31M |
| Expedia Group, Inc.(EXPE) | 29,723 | 10,935 | -18,788 | $8.42M | $2.52M | 0.43% | -$5.90M |
| Fox CorporationCL A(FOX) | 113,985 | 42,390 | -71,595 | $8.33M | $2.48M | 0.42% | -$5.85M |
| CVS Health Corporation(CVS) | 92,510 | 34,360 | -58,150 | $7.34M | $2.47M | 0.42% | -$4.87M |
| Welltower Inc.(WELL) | 33,422 | 12,428 | -20,994 | $6.20M | $2.46M | 0.42% | -$3.75M |
| Monolithic Power Systems, Inc.(MPWR) | 6,029 | 2,240 | -3,789 | $5.46M | $2.45M | 0.42% | -$3.02M |
| Expand Energy Corporation(EXE) | 59,997 | 22,103 | -37,894 | $6.62M | $2.43M | 0.41% | -$4.19M |
| McKesson Corporation(MCK) | 7,354 | 2,758 | -4,596 | $6.03M | $2.39M | 0.41% | -$3.65M |
| Evergy, Inc.(EVRG) | 78,004 | 29,007 | -48,997 | $5.65M | $2.38M | 0.40% | -$3.28M |
| Bank America Corp | 128,140 | 47,597 | -80,543 | $7.05M | $2.32M | 0.39% | -$4.73M |
| Quest Diagnostics Incorporated(DGX) | 32,039 | 11,773 | -20,266 | $5.56M | $2.31M | 0.39% | -$3.25M |
| Amphenol CorpCL A | 43,294 | 16,742 | -26,552 | $5.85M | $2.12M | 0.36% | -$3.74M |
| NRG Energy, Inc.(NRG) | 35,475 | 13,948 | -21,527 | $5.65M | $2.04M | 0.35% | -$3.61M |
| 3M Company(MMM) | 36,375 | 13,982 | -22,393 | $5.82M | $2.03M | 0.34% | -$3.79M |
| WEC Energy Group, Inc.(WEC) | 44,812 | 17,032 | -27,780 | $4.73M | $1.97M | 0.33% | -$2.75M |
| General Motors Company(GM) | 60,987 | 24,213 | -36,774 | $4.96M | $1.80M | 0.31% | -$3.16M |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 63,105 | 54,377 | -8,728 | $1.46M | $1.75M | 0.30% | +$298.5K |
| Raymond James Financial, Inc.(RJF) | 21,779 | 9,008 | -12,771 | $3.50M | $1.30M | 0.22% | -$2.19M |
| AbbVie Inc.(ABBV) | 10,768 | 4,759 | -6,009 | $2.46M | $1.04M | 0.18% | -$1.43M |
| Adobe Inc.(ADBE) | 677 | 3,118 | +2,441 | $236.9K | $680.9K | 0.12% | +$444.0K |
| Alliant Energy Corporation(LNT) | 3,459 | 4,884 | +1,425 | $224.9K | $455.3K | 0.08% | +$230.4K |
| Versigent PLC(VGNT) | 0 | 14,256 | +14,256 | $0 | $454.1K | 0.08% | +$454.1K |