Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,833,707 | +1,833,707 | 0 | 56,258 | 12.39% | +56,258 |
| COLGATE PALMOLIVE CO(CL) | 0 | 154,940 | +154,940 | 0 | 13,206 | 2.91% | +13,206 |
| ISHARES TR IBONDS DEC 28 | 0 | 395,462 | +395,462 | 0 | 10,096 | 2.22% | +10,096 |
| ISHARES TR | 0 | 396,376 | +396,376 | 0 | 10,048 | 2.21% | +10,048 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 411,874 | +411,874 | 0 | 7,686 | 1.69% | +7,686 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 350,608 | +350,608 | 0 | 7,160 | 1.58% | +7,160 |
| CHURCH & DWIGHT CO INC(CHD) | 103,306 | 142,006 | +38,700 | 8,662 | 13,252 | 2.92% | +4,590 |
| ISHARES TR IBONDS DEC 26 | 135,772 | 294,149 | +158,377 | 3,481 | 7,539 | 1.66% | +4,058 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 29,515 | +29,515 | 0 | 3,364 | 0.74% | +3,364 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 114,033 | 283,777 | +169,744 | 2,251 | 5,569 | 1.23% | +3,318 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 116,161 | 282,597 | +166,436 | 2,274 | 5,519 | 1.22% | +3,245 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,962 | +15,962 | 0 | 3,243 | 0.71% | +3,243 |
| GENUINE PARTS CO(GPC) | 0 | 29,825 | +29,825 | 0 | 3,154 | 0.69% | +3,154 |
| ISHARES TR IBONDS DEC 27 | 160,410 | 248,470 | +88,060 | 4,073 | 6,321 | 1.39% | +2,248 |
| MATSON INC(MATX) | 99,714 | 88,082 | -11,632 | 12,320 | 14,440 | 3.18% | +2,120 |
| FASTENAL CO(FAST) | 282,899 | 286,526 | +3,627 | 11,353 | 13,295 | 2.93% | +1,942 |
| ATMOS ENERGY CORP(ATO) | 85,664 | 87,119 | +1,455 | 14,360 | 16,093 | 3.54% | +1,733 |
| NEXTERA ENERGY INC(NEE) | 163,621 | 159,066 | -4,555 | 13,135 | 14,774 | 3.25% | +1,639 |
| VALERO ENERGY CORP(VLO) | 97,777 | 70,511 | -27,266 | 15,917 | 17,422 | 3.84% | +1,505 |
| LOCKHEED MARTIN CORP(LMT) | 31,797 | 27,782 | -4,015 | 15,379 | 16,791 | 3.70% | +1,412 |
| ONEOK INC NEW(OKE) | 0 | 14,985 | +14,985 | 0 | 1,354 | 0.30% | +1,354 |
| CHEVRON CORPORATION(CVX) | 2,812 | 8,400 | +5,588 | 429 | 1,738 | 0.38% | +1,309 |
| FORTINET INC(FTNT) | 0 | 14,947 | +14,947 | 0 | 1,221 | 0.27% | +1,221 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 27,512 | +27,512 | 0 | 1,057 | 0.23% | +1,057 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,109 | +1,109 | 0 | 721 | 0.16% | +721 |
| ANALOG DEVICES INC(ADI) | 53,821 | 47,717 | -6,104 | 14,596 | 15,181 | 3.34% | +584 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 34,401 | +34,401 | 0 | 545 | 0.12% | +545 |
| AGNICO EAGLE MINES LTD(AEM) | 3,432 | 4,753 | +1,321 | 582 | 965 | 0.21% | +383 |
| QUEST DIAGNOSTICS INC(DGX) | 78,670 | 71,480 | -7,190 | 13,652 | 14,009 | 3.09% | +357 |
| FINVOLUTION GROUP(FINV) | 21,768 | 96,328 | +74,560 | 114 | 461 | 0.10% | +348 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,774 | +1,774 | 0 | 310 | 0.07% | +310 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,496 | +1,496 | 0 | 304 | 0.07% | +304 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,077 | +4,077 | 0 | 277 | 0.06% | +277 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,581 | 4,957 | -624 | 1,134 | 1,400 | 0.31% | +266 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,334 | +1,334 | 0 | 263 | 0.06% | +263 |
| PACCAR INC(PCAR) | 114,208 | 109,870 | -4,338 | 12,507 | 12,690 | 2.80% | +183 |
| MARA HOLDINGS INC(MARA) | 12,750 | 33,857 | +21,107 | 114 | 276 | 0.06% | +162 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 18,146 | 18,146 | 0 | 260 | 379 | 0.08% | +119 |
| EDISON INTL(EIX) | 17,668 | 15,668 | -2,000 | 1,060 | 1,147 | 0.25% | +86 |
| UNION PAC CORP(UNP) | 1,004 | 1,004 | 0 | 232 | 244 | 0.05% | +11 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,696 | 3,332 | -364 | 1,123 | 1,126 | 0.25% | +3 |
| NVIDIA CORPORATION(NVDA) | 4,863 | 5,139 | +276 | 907 | 896 | 0.20% | -11 |
| CISCO SYS INC(CSCO) | 35,423 | 35,006 | -417 | 2,729 | 2,716 | 0.60% | -13 |
| CNX RES CORP(CNX) | 30,539 | 27,525 | -3,014 | 1,123 | 1,061 | 0.23% | -62 |
| GENERAL DYNAMICS CORP(GD) | 38,060 | 37,150 | -910 | 12,813 | 12,751 | 2.81% | -63 |
| HUT 8 CORP(HUT) | 18,542 | 16,557 | -1,985 | 852 | 777 | 0.17% | -75 |
| TOLL BROTHERS INC(TOL) | 7,570 | 6,879 | -691 | 1,024 | 939 | 0.21% | -85 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 25,690 | 24,662 | -1,028 | 1,012 | 908 | 0.20% | -104 |
| CLEARWATER ANALYTICS HLDGS I | 44,252 | 37,886 | -6,366 | 1,067 | 896 | 0.20% | -171 |
| PDD HOLDINGS INC(PDD) | 8,059 | 6,979 | -1,080 | 914 | 713 | 0.16% | -201 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,477 | 0 | -5,477 | 247 | 0 | — | -247 |
| GOLD FIELDS LTD(GFI) | 32,499 | 24,728 | -7,771 | 1,419 | 1,123 | 0.25% | -296 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 97,847 | 81,000 | -16,847 | 2,213 | 1,812 | 0.40% | -401 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 94,964 | 77,756 | -17,208 | 2,216 | 1,802 | 0.40% | -414 |
| CATERPILLAR INC(CAT) | 31,020 | 24,303 | -6,717 | 17,771 | 17,217 | 3.79% | -553 |
| STRYKER CORPORATION(SYK) | 30,712 | 30,941 | +229 | 10,794 | 10,167 | 2.24% | -627 |
| APPLE INC(AAPL) | 34,976 | 34,976 | 0 | 9,509 | 8,877 | 1.96% | -632 |
| BLACK HILLS CORP | 234,687 | 224,868 | -9,819 | 16,292 | 15,608 | 3.44% | -684 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 83,589 | 27,655 | -55,934 | 988 | 261 | 0.06% | -727 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 26,176 | 8,384 | -17,792 | 980 | 235 | 0.05% | -745 |
| ROBINHOOD MKTS INC(HOOD) | 8,866 | 3,060 | -5,806 | 1,003 | 212 | 0.05% | -791 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 34,789 | 0 | -34,789 | 842 | 0 | — | -842 |
| JPMORGAN CHASE & CO(JPM) | 35,174 | 35,174 | 0 | 11,334 | 10,347 | 2.28% | -987 |
| OLD REP INTL CORP(ORI) | 320,302 | 318,062 | -2,240 | 14,619 | 12,691 | 2.80% | -1,928 |
| STEEL DYNAMICS INC(STLD) | 89,585 | 72,921 | -16,664 | 15,180 | 13,126 | 2.89% | -2,054 |
| ABBOTT LABORATORIES | 54,629 | 45,940 | -8,689 | 6,844 | 4,717 | 1.04% | -2,128 |
| UNUM GROUP(UNM) | 45,556 | 0 | -45,556 | 3,531 | 0 | — | -3,531 |
| OWENS CORNING NEW(OC) | 35,846 | 0 | -35,846 | 4,012 | 0 | — | -4,012 |
| TE CONNECTIVITY PLC(TEL) | 65,328 | 51,885 | -13,443 | 14,863 | 10,845 | 2.39% | -4,018 |
| OVINTIV INC(OVV) | 132,154 | 5,344 | -126,810 | 5,179 | 317 | 0.07% | -4,862 |
| LAM RESEARCH CORP(LRCX) | 116,490 | 63,418 | -53,072 | 19,941 | 13,550 | 2.98% | -6,391 |
| CABOT CORP(CBT) | 118,851 | 0 | -118,851 | 7,877 | 0 | — | -7,877 |
| SS&C TECH HLDGS(SSNC) | 144,080 | 64,119 | -79,961 | 12,595 | 4,333 | 0.95% | -8,263 |
| QUALCOMM INC(QCOM) | 83,543 | 27,676 | -55,867 | 14,290 | 3,564 | 0.79% | -10,726 |
| ISHARES TR CORE DIVID ETF | 977,956 | 11,127 | -966,829 | 51,978 | 600 | 0.13% | -51,378 |