Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 1,833,707 | +1,833,707 | $0 | $56.26M | 12.39% | +$56.26M |
| Valero Energy Corporation(VLO) | 97,777 | 70,511 | -27,266 | $15.92M | $17.42M | 3.84% | +$1.50M |
| Caterpillar Inc.(CAT) | 31,020 | 24,303 | -6,717 | $17.77M | $17.22M | 3.79% | -$553.2K |
| Lockheed Martin Corporation(LMT) | 31,797 | 27,782 | -4,015 | $15.38M | $16.79M | 3.70% | +$1.41M |
| Atmos Energy Corporation(ATO) | 85,664 | 87,119 | +1,455 | $14.36M | $16.09M | 3.54% | +$1.73M |
| Black Hills Corp | 234,687 | 224,868 | -9,819 | $16.29M | $15.61M | 3.44% | -$683.9K |
| Analog Devices, Inc.(ADI) | 53,821 | 47,717 | -6,104 | $14.60M | $15.18M | 3.34% | +$584.4K |
| NextEra Energy, Inc.(NEE) | 163,621 | 159,066 | -4,555 | $13.14M | $14.77M | 3.25% | +$1.64M |
| Matson, Inc.(MATX) | 99,714 | 88,082 | -11,632 | $12.32M | $14.44M | 3.18% | +$2.12M |
| Quest Diagnostics Incorporated(DGX) | 78,670 | 71,480 | -7,190 | $13.65M | $14.01M | 3.09% | +$357.0K |
| Lam Research Corporation(LRCX) | 116,490 | 63,418 | -53,072 | $19.94M | $13.55M | 2.98% | -$6.39M |
| Fastenal Company(FAST) | 282,899 | 286,526 | +3,627 | $11.35M | $13.29M | 2.93% | +$1.94M |
| Church & Dwight Co., Inc.(CHD) | 103,306 | 142,006 | +38,700 | $8.66M | $13.25M | 2.92% | +$4.59M |
| Colgate-Palmolive Company(CL) | 0 | 154,940 | +154,940 | $0 | $13.21M | 2.91% | +$13.21M |
| Steel Dynamics, Inc.(STLD) | 89,585 | 72,921 | -16,664 | $15.18M | $13.13M | 2.89% | -$2.05M |
| General Dynamics Corporation(GD) | 38,060 | 37,150 | -910 | $12.81M | $12.75M | 2.81% | -$62.7K |
| Old Republic International Corporation(ORI) | 320,302 | 318,062 | -2,240 | $14.62M | $12.69M | 2.80% | -$1.93M |
| PACCAR Inc(PCAR) | 114,208 | 109,870 | -4,338 | $12.51M | $12.69M | 2.80% | +$183.1K |
| TE Connectivity plc(TEL) | 65,328 | 51,885 | -13,443 | $14.86M | $10.85M | 2.39% | -$4.02M |
| JPMorgan Chase & Co.(JPM) | 35,174 | 35,174 | 0 | $11.33M | $10.35M | 2.28% | -$987.0K |
| Stryker Corporation(SYK) | 30,712 | 30,941 | +229 | $10.79M | $10.17M | 2.24% | -$627.4K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 0 | 395,462 | +395,462 | $0 | $10.10M | 2.22% | +$10.10M |
| Ishares TrIBONDS DEC 2029 | 0 | 396,376 | +396,376 | $0 | $10.05M | 2.21% | +$10.05M |
| Apple Inc.(AAPL) | 34,976 | 34,976 | 0 | $9.51M | $8.88M | 1.96% | -$632.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 411,874 | +411,874 | $0 | $7.69M | 1.69% | +$7.69M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 135,772 | 294,149 | +158,377 | $3.48M | $7.54M | 1.66% | +$4.06M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 350,608 | +350,608 | $0 | $7.16M | 1.58% | +$7.16M |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 160,410 | 248,470 | +88,060 | $4.07M | $6.32M | 1.39% | +$2.25M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 114,033 | 283,777 | +169,744 | $2.25M | $5.57M | 1.23% | +$3.32M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 116,161 | 282,597 | +166,436 | $2.27M | $5.52M | 1.22% | +$3.25M |
| Abbott Laboratories | 54,629 | 45,940 | -8,689 | $6.84M | $4.72M | 1.04% | -$2.13M |
| SS&C Technologies Holdings, Inc.(SSNC) | 144,080 | 64,119 | -79,961 | $12.60M | $4.33M | 0.95% | -$8.26M |
| QUALCOMM Incorporated(QCOM) | 83,543 | 27,676 | -55,867 | $14.29M | $3.56M | 0.79% | -$10.73M |
| Agilent Technologies, Inc.(A) | 0 | 29,515 | +29,515 | $0 | $3.36M | 0.74% | +$3.36M |
| Automatic Data Processing In | 0 | 15,962 | +15,962 | $0 | $3.24M | 0.71% | +$3.24M |
| Genuine Parts Company(GPC) | 0 | 29,825 | +29,825 | $0 | $3.15M | 0.69% | +$3.15M |
| Cisco Systems, Inc.(CSCO) | 35,423 | 35,006 | -417 | $2.73M | $2.72M | 0.60% | -$12.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 97,847 | 81,000 | -16,847 | $2.21M | $1.81M | 0.40% | -$401.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 94,964 | 77,756 | -17,208 | $2.22M | $1.80M | 0.40% | -$414.5K |
| Chevron Corporation(CVX) | 2,812 | 8,400 | +5,588 | $428.6K | $1.74M | 0.38% | +$1.31M |
| Keysight Technologies, Inc.(KEYS) | 5,581 | 4,957 | -624 | $1.13M | $1.40M | 0.31% | +$265.7K |
| ONEOK, Inc.(OKE) | 0 | 14,985 | +14,985 | $0 | $1.35M | 0.30% | +$1.35M |
| Fortinet, Inc.(FTNT) | 0 | 14,947 | +14,947 | $0 | $1.22M | 0.27% | +$1.22M |
| Edison International(EIX) | 17,668 | 15,668 | -2,000 | $1.06M | $1.15M | 0.25% | +$86.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,696 | 3,332 | -364 | $1.12M | $1.13M | 0.25% | +$2.9K |
| Gold Fields LimitedADR(GFI) | 32,499 | 24,728 | -7,771 | $1.42M | $1.12M | 0.25% | -$296.3K |
| CNX Resources Corporation(CNX) | 30,539 | 27,525 | -3,014 | $1.12M | $1.06M | 0.23% | -$61.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 27,512 | +27,512 | $0 | $1.06M | 0.23% | +$1.06M |
| Agnico Eagle Mines Limited(AEM) | 3,432 | 4,753 | +1,321 | $581.8K | $964.8K | 0.21% | +$382.9K |
| Toll Brothers, Inc.(TOL) | 7,570 | 6,879 | -691 | $1.02M | $938.8K | 0.21% | -$84.8K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 25,690 | 24,662 | -1,028 | $1.01M | $907.8K | 0.20% | -$104.4K |
| NVIDIA Corporation(NVDA) | 4,863 | 5,139 | +276 | $907.0K | $896.2K | 0.20% | -$10.8K |
| Clearwater Analytics Hldgs ICL A | 44,252 | 37,886 | -6,366 | $1.07M | $896.0K | 0.20% | -$171.4K |
| Hut 8 Corp.(HUT) | 18,542 | 16,557 | -1,985 | $851.8K | $776.7K | 0.17% | -$75.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,109 | +1,109 | $0 | $721.3K | 0.16% | +$721.3K |
| PDD Holdings Inc.ADS(PDD) | 8,059 | 6,979 | -1,080 | $913.8K | $713.1K | 0.16% | -$200.7K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 977,956 | 11,127 | -966,829 | $51.98M | $600.3K | 0.13% | -$51.38M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 34,401 | +34,401 | $0 | $544.6K | 0.12% | +$544.6K |
| FinVolution GroupADS(FINV) | 21,768 | 96,328 | +74,560 | $113.8K | $461.4K | 0.10% | +$347.6K |
| Peakstone Realty Trust COMMON SHARES | 18,146 | 18,146 | 0 | $260.4K | $379.1K | 0.08% | +$118.7K |
| Ovintiv Inc.(OVV) | 132,154 | 5,344 | -126,810 | $5.18M | $317.2K | 0.07% | -$4.86M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,774 | +1,774 | $0 | $309.8K | 0.07% | +$309.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,496 | +1,496 | $0 | $304.3K | 0.07% | +$304.3K |
| Synchrony Financial(SYF) | 0 | 4,077 | +4,077 | $0 | $277.3K | 0.06% | +$277.3K |
| MARA Holdings, Inc.(MARA) | 12,750 | 33,857 | +21,107 | $114.5K | $276.3K | 0.06% | +$161.8K |
| Nxp Semiconductors N V COM | 0 | 1,334 | +1,334 | $0 | $262.6K | 0.06% | +$262.6K |
| Grupo Supervielle S.A.ADR(SUPV) | 83,589 | 27,655 | -55,934 | $988.0K | $260.8K | 0.06% | -$727.2K |
| Union Pacific Corporation(UNP) | 1,004 | 1,004 | 0 | $232.2K | $243.6K | 0.05% | +$11.3K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 26,176 | 8,384 | -17,792 | $979.5K | $234.8K | 0.05% | -$744.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 8,866 | 3,060 | -5,806 | $1.00M | $212.0K | 0.05% | -$790.7K |
| Cabot Corporation(CBT) | 118,851 | 0 | -118,851 | $7.88M | $0 | — | -$7.88M |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 34,789 | 0 | -34,789 | $841.9K | $0 | — | -$841.9K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 5,477 | 0 | -5,477 | $247.2K | $0 | — | -$247.2K |
| Owens Corning(OC) | 35,846 | 0 | -35,846 | $4.01M | $0 | — | -$4.01M |
| Unum Group(UNM) | 45,556 | 0 | -45,556 | $3.53M | $0 | — | -$3.53M |