Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 7-10 Year Treasury ETF | 16,288 | 255,658 | +239,370 | 1,566 | 24,400 | 2.42% | +22,834 |
| AGF Anti-Beta ETF US MARKET NETRL | 0 | 473,811 | +473,811 | 0 | 6,614 | 0.66% | +6,614 |
| Allspring Smid Core ETF SMID CORE ETF | 0 | 148,062 | +148,062 | 0 | 4,132 | 0.41% | +4,132 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 74,174 | 116,101 | +41,927 | 6,778 | 10,639 | 1.05% | +3,861 |
| Cullen Frost Bankers(CFR) | 0 | 24,964 | +24,964 | 0 | 3,422 | 0.34% | +3,422 |
| Energy Sector SPDR ETF ST STR ENERG ETF | 201,260 | 201,864 | +604 | 8,998 | 12,366 | 1.23% | +3,368 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 14,798 | 66,029 | +51,231 | 850 | 3,743 | 0.37% | +2,893 |
| NCR Atleos(NATL) | 388,408 | 401,456 | +13,048 | 14,802 | 17,495 | 1.73% | +2,693 |
| JPMorgan Nasdaq Equity Prem Income ETF NASDAQ EQT PREM | 0 | 44,439 | +44,439 | 0 | 2,467 | 0.24% | +2,467 |
| Franco Nevada Corp(FNV) | 2,357 | 11,233 | +8,876 | 489 | 2,775 | 0.27% | +2,287 |
| Wheaton Precious(WPM) | 4,473 | 20,399 | +15,926 | 526 | 2,676 | 0.27% | +2,151 |
| Fidelity National Info Srvcs, Inc.(FIS) | 150,930 | 253,950 | +103,020 | 10,031 | 11,913 | 1.18% | +1,882 |
| Rio Tinto ADR Each(RIO) | 5,727 | 23,866 | +18,139 | 458 | 2,263 | 0.22% | +1,805 |
| Gold Fields LTD New(GFI) | 0 | 39,533 | +39,533 | 0 | 1,795 | 0.18% | +1,795 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 354,728 | 367,043 | +12,315 | 23,845 | 25,601 | 2.54% | +1,756 |
| Sunoco LP Com Unit(SUN) | 0 | 26,869 | +26,869 | 0 | 1,746 | 0.17% | +1,746 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 4,683 | 13,268 | +8,585 | 897 | 2,546 | 0.25% | +1,649 |
| Vaneck Merk Gold ETF(OUNZ) | 0 | 35,750 | +35,750 | 0 | 1,611 | 0.16% | +1,611 |
| Agnico Eagle Mines(AEM) | 13,480 | 18,516 | +5,036 | 2,285 | 3,758 | 0.37% | +1,473 |
| iShares MSCI EM ex China ETF MSCI EMRG CHN | 60,131 | 72,069 | +11,938 | 4,370 | 5,669 | 0.56% | +1,299 |
| Newmont MNG Corp(NEM) | 24,753 | 34,458 | +9,705 | 2,472 | 3,730 | 0.37% | +1,258 |
| SPDR S&P Global (natural Resources Etf) ST STR NAT ETF | 55,341 | 62,504 | +7,163 | 3,439 | 4,667 | 0.46% | +1,228 |
| iShares Gold TR(IAU) | 95,433 | 99,418 | +3,985 | 7,746 | 8,765 | 0.87% | +1,018 |
| Global X Copper Miners ETF GLOBAL X COPPER | 0 | 13,127 | +13,127 | 0 | 1,002 | 0.10% | +1,002 |
| IAMGOLD Corp Com(IAG) | 0 | 52,940 | +52,940 | 0 | 996 | 0.10% | +996 |
| iShares Currency Hedged EAFE ETF HDG MSCI EAFE | 202,951 | 218,230 | +15,279 | 8,394 | 9,274 | 0.92% | +880 |
| Energy Transfer Equity L P(ET) | 199,993 | 216,186 | +16,193 | 3,298 | 4,172 | 0.41% | +875 |
| Kinross Gold Corp(KGC) | 0 | 28,385 | +28,385 | 0 | 866 | 0.09% | +866 |
| iShares EM Dividend ETF | 139,341 | 151,258 | +11,917 | 4,342 | 5,200 | 0.52% | +858 |
| Pan American Silver(PAAS) | 63,704 | 74,567 | +10,863 | 3,301 | 4,074 | 0.40% | +773 |
| Siriusxm Holdings(SIRI) | 0 | 30,606 | +30,606 | 0 | 706 | 0.07% | +706 |
| Freeport-Mcmor.CPR.& GD.(FCX) | 6,095 | 15,848 | +9,753 | 310 | 932 | 0.09% | +622 |
| SPDR Portfolio S&P (500 High Dividend Etf) ST STR SP500DIV | 138,334 | 144,929 | +6,595 | 5,983 | 6,597 | 0.65% | +614 |
| Iron MTN Inc New Com(IRM) | 13,255 | 16,054 | +2,799 | 1,111 | 1,705 | 0.17% | +594 |
| Anglogold Ashanti(AU) | 0 | 5,880 | +5,880 | 0 | 572 | 0.06% | +572 |
| Alcoa Corp Com(AA) | 0 | 8,378 | +8,378 | 0 | 556 | 0.06% | +556 |
| iShares Intl Select Div ETF | 93,114 | 98,851 | +5,737 | 3,673 | 4,207 | 0.42% | +534 |
| Industrial Sector SPDR ETF ST STR INDL ETF | 32,929 | 34,880 | +1,951 | 5,108 | 5,641 | 0.56% | +533 |
| Associated Banc Corp | 142,395 | 162,344 | +19,949 | 3,668 | 4,198 | 0.42% | +530 |
| Robert Half Intl Inc(RHI) | 0 | 19,550 | +19,550 | 0 | 497 | 0.05% | +497 |
| SPDR Gold Trust(GLD) | 15,719 | 15,605 | -114 | 6,230 | 6,715 | 0.67% | +485 |
| iShares Core S&P Small-Cap ETF | 172,334 | 170,449 | -1,885 | 20,711 | 21,188 | 2.10% | +477 |
| Exxon Mobil | 11,542 | 10,881 | -661 | 1,389 | 1,846 | 0.18% | +457 |
| Advanced Micro(AMD) | 5,627 | 8,103 | +2,476 | 1,205 | 1,648 | 0.16% | +443 |
| Carrier Global(CARR) | 104,631 | 104,631 | 0 | 5,529 | 5,892 | 0.58% | +363 |
| Vanguard Growth Index Fund ETF | 2,130 | 3,198 | +1,068 | 1,039 | 1,397 | 0.14% | +358 |
| Constellium Se(CSTM) | 0 | 14,485 | +14,485 | 0 | 356 | 0.04% | +356 |
| Allspring Core Plus Bond ETF CORE PLUS ETF | 0 | 14,384 | +14,384 | 0 | 355 | 0.04% | +355 |
| Angel Oak Income ETF INCOME ETF | 523,639 | 543,185 | +19,546 | 10,998 | 11,342 | 1.12% | +343 |
| Vanguard High Dividend Yield ETF | 80,839 | 80,547 | -292 | 11,602 | 11,929 | 1.18% | +327 |
| Genius Sports LTD SHARES CL A | 0 | 72,629 | +72,629 | 0 | 322 | 0.03% | +322 |
| Aura Minerals Inc Cad(AUGO) | 0 | 3,925 | +3,925 | 0 | 320 | 0.03% | +320 |
| iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 9,043 | 12,208 | +3,165 | 935 | 1,242 | 0.12% | +308 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 207,869 | 208,743 | +874 | 18,596 | 18,898 | 1.87% | +302 |
| Costco Wholesale(COST) | 932 | 1,104 | +172 | 804 | 1,100 | 0.11% | +296 |
| iShares Core S&P Mid-Cap ETF | 308,594 | 305,853 | -2,741 | 20,367 | 20,654 | 2.05% | +287 |
| Rush Street(RSI) | 0 | 12,500 | +12,500 | 0 | 272 | 0.03% | +272 |
| Caterpillar Inc(CAT) | 0 | 379 | +379 | 0 | 269 | 0.03% | +269 |
| iShares Russell Mid Cap ETF | 21,781 | 24,246 | +2,465 | 2,097 | 2,357 | 0.23% | +261 |
| Vanguard FTSE Developed Markets ETF | 104,245 | 105,685 | +1,440 | 6,512 | 6,772 | 0.67% | +260 |
| Dimensional ETF (trust US Targeted Vlu) US TARGETED VLU | 0 | 4,144 | +4,144 | 0 | 259 | 0.03% | +259 |
| iShares Bitcoin (trust Etf)(IBIT) | 0 | 6,735 | +6,735 | 0 | 259 | 0.03% | +259 |
| Palantir(PLTR) | 0 | 1,757 | +1,757 | 0 | 257 | 0.03% | +257 |
| Invesco Exchange (traded FD TR S&P500 Eql Enr) S&P500 EQL ENR | 0 | 2,337 | +2,337 | 0 | 256 | 0.03% | +256 |
| United STS Oil FD LP(USO) | 0 | 2,000 | +2,000 | 0 | 255 | 0.03% | +255 |
| iShares S&P Core Small Cap Value ETF | 53,549 | 53,549 | 0 | 6,090 | 6,343 | 0.63% | +253 |
| iShares 1-5yr Investment Grade Bond ETF | 94,239 | 99,420 | +5,181 | 4,983 | 5,226 | 0.52% | +242 |
| Alphabet Inc Cap STK(GOOG) | 4,348 | 5,594 | +1,246 | 1,365 | 1,605 | 0.16% | +240 |
| Dollar Gen Corp New(DG) | 0 | 1,995 | +1,995 | 0 | 237 | 0.02% | +237 |
| Dimensional ETF (trust US Mktwide Value) US MKTWIDE VALUE | 0 | 4,682 | +4,682 | 0 | 227 | 0.02% | +227 |
| Vanguard Small Cap ETF | 1,532 | 2,352 | +820 | 395 | 616 | 0.06% | +221 |
| Generac Holdings Inc.(GNRC) | 0 | 1,129 | +1,129 | 0 | 221 | 0.02% | +221 |
| Caseys Gen Stores(CASY) | 0 | 300 | +300 | 0 | 218 | 0.02% | +218 |
| Honeywell Intl.(HON) | 0 | 958 | +958 | 0 | 217 | 0.02% | +217 |
| MPLX LP(MPLX) | 35,765 | 37,197 | +1,432 | 1,909 | 2,123 | 0.21% | +214 |
| DFA Emerging Markets Core ETF EMGR CRE EQT MNG | 0 | 6,201 | +6,201 | 0 | 210 | 0.02% | +210 |
| Vanguard FTSE All-World Ex-US ETF | 0 | 2,704 | +2,704 | 0 | 203 | 0.02% | +203 |
| Vanguard Small Cap Value ETF | 0 | 926 | +926 | 0 | 201 | 0.02% | +201 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 0 | 325 | +325 | 0 | 201 | 0.02% | +201 |
| RBB FD Inc US (treasry 12 MT) US TREASRY 12 MT | 10,020 | 14,055 | +4,035 | 503 | 704 | 0.07% | +201 |
| Micron Technology(MU) | 4,110 | 4,022 | -88 | 1,174 | 1,359 | 0.13% | +186 |
| Technology Sector SPDR ETF ST STR TECHN ETF | 1,857 | 3,367 | +1,510 | 267 | 448 | 0.04% | +180 |
| Vanguard Value Index Fund ETF | 6,152 | 6,853 | +701 | 1,175 | 1,344 | 0.13% | +170 |
| iShares MSCI EAFE Value ETF | 5,262 | 7,312 | +2,050 | 376 | 544 | 0.05% | +168 |
| Wisdomtree TR (intl High Divid FD)(WT) | 36,426 | 37,800 | +1,374 | 1,880 | 2,045 | 0.20% | +165 |
| Chevron(CVX) | 3,850 | 3,588 | -262 | 587 | 742 | 0.07% | +156 |
| iShares Select Dividend ETF | 20,263 | 19,892 | -371 | 2,860 | 3,012 | 0.30% | +152 |
| Manpowergroup Inc(MAN) | 60,239 | 65,682 | +5,443 | 1,791 | 1,935 | 0.19% | +144 |
| Commercial Metals Co(CMC) | 5,990 | 8,896 | +2,906 | 415 | 546 | 0.05% | +132 |
| SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 1,310 | 1,761 | +451 | 316 | 447 | 0.04% | +131 |
| Johnson & Johnson(JNJ) | 3,405 | 3,415 | +10 | 705 | 835 | 0.08% | +130 |
| Merck & Co Inc New(MRK) | 8,180 | 8,184 | +4 | 868 | 991 | 0.10% | +123 |
| Vanguard Total International Stock Index Fund ETF | 59,465 | 59,610 | +145 | 4,486 | 4,597 | 0.46% | +110 |
| Enterprise Products(EPD) | 69,662 | 61,793 | -7,869 | 2,233 | 2,338 | 0.23% | +105 |
| Daxor Corp(DXR) | 0 | 10,723 | +10,723 | 0 | 104 | 0.01% | +104 |
| Fidelity High (dividend Etf) | 7,367 | 9,179 | +1,812 | 418 | 507 | 0.05% | +89 |
| Kelly Services Inc(KELYA) | 0 | 10,000 | +10,000 | 0 | 89 | 0.01% | +89 |
| BP PLC Spons ADR(BP) | 6,644 | 6,644 | 0 | 231 | 312 | 0.03% | +82 |
| Consumer Staples SPDR ETF ST STR STAPL ETF | 18,629 | 18,629 | 0 | 1,447 | 1,527 | 0.15% | +80 |
| Abrdn Etfs BBRG All (commdy) | 16,371 | 16,371 | 0 | 507 | 586 | 0.06% | +79 |