Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 86,209 | 637,029 | +550,820 | $8.65M | $64.12M | 5.50% | +$55.47M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 2,300,083 | +2,300,083 | $0 | $60.26M | 5.17% | +$60.26M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 730,840 | 792,195 | +61,355 | $45.66M | $50.76M | 4.35% | +$5.11M |
| Apple Inc.(AAPL) | 147,645 | 145,063 | -2,582 | $40.14M | $36.82M | 3.16% | -$3.32M |
| Microsoft Corporation(MSFT) | 88,462 | 88,604 | +142 | $42.78M | $32.80M | 2.81% | -$9.98M |
| Ishares TrLATN AMER 40 ETF | 548,001 | 801,157 | +253,156 | $16.69M | $28.46M | 2.44% | +$11.77M |
| Alphabet Inc.CL A(GOOG) | 81,945 | 85,723 | +3,778 | $25.65M | $24.65M | 2.11% | -$998.3K |
| The Procter & Gamble Company(PG) | 174,490 | 163,643 | -10,847 | $25.01M | $23.64M | 2.03% | -$1.37M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 125,136 | 496,108 | +370,972 | $5.80M | $22.73M | 1.95% | +$16.92M |
| JPMorgan Chase & Co.(JPM) | 73,540 | 71,328 | -2,212 | $23.70M | $20.98M | 1.80% | -$2.71M |
| Schwab Strategic TrSHT TM US TRES | 795,344 | 859,892 | +64,548 | $19.38M | $20.87M | 1.79% | +$1.49M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 196,353 | 513,876 | +317,523 | $7.90M | $20.42M | 1.75% | +$12.51M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 222,135 | 218,582 | -3,553 | $20.92M | $20.27M | 1.74% | -$644.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 236,812 | 242,475 | +5,663 | $19.80M | $19.99M | 1.71% | +$187.4K |
| Eli Lilly and Company(LLY) | 22,055 | 21,679 | -376 | $23.70M | $19.94M | 1.71% | -$3.76M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 849,836 | 872,105 | +22,269 | $19.10M | $19.56M | 1.68% | +$465.5K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 845,879 | 870,420 | +24,541 | $18.92M | $19.40M | 1.66% | +$477.5K |
| Broadcom Inc.(AVGO) | 60,224 | 57,920 | -2,304 | $20.84M | $17.93M | 1.54% | -$2.92M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 773,001 | 797,733 | +24,732 | $16.96M | $17.42M | 1.49% | +$461.4K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 817,511 | 851,413 | +33,902 | $16.22M | $16.79M | 1.44% | +$566.4K |
| Vanguard Specialized FundsDIV APP ETF | 76,009 | 74,267 | -1,742 | $16.71M | $15.97M | 1.37% | -$733.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 126,715 | 80,236 | -46,479 | $25.17M | $15.39M | 1.32% | -$9.78M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 64,199 | 61,587 | -2,612 | $16.07M | $14.78M | 1.27% | -$1.29M |
| NVIDIA Corporation(NVDA) | 71,338 | 76,292 | +4,954 | $13.30M | $13.31M | 1.14% | +$792 |
| Ishares TrCORE S P MCP ETF | 669,713 | 194,424 | -475,289 | $44.20M | $13.13M | 1.13% | -$31.07M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 180,032 | 177,870 | -2,162 | $12.50M | $12.48M | 1.07% | -$14.9K |
| Marathon Petroleum Corporation(MPC) | 41,100 | 48,920 | +7,820 | $6.71M | $11.95M | 1.02% | +$5.24M |
| Vaneck Etf TrustOIL REFINERS ETF OIL REFINERS ETF | 99,100 | 233,373 | +134,273 | $3.72M | $11.53M | 0.99% | +$7.81M |
| AbbVie Inc.(ABBV) | 48,076 | 47,291 | -785 | $10.98M | $10.29M | 0.88% | -$699.5K |
| Costco Wholesale Corporation(COST) | 10,539 | 10,277 | -262 | $9.09M | $10.24M | 0.88% | +$1.15M |
| Schwab Strategic TrFUNDAMENTAL INTL | 163,205 | 197,258 | +34,053 | $7.38M | $9.65M | 0.83% | +$2.27M |
| Walmart Inc.(WMT) | 87,334 | 76,547 | -10,787 | $9.68M | $9.42M | 0.81% | -$266.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 120,055 | 105,557 | -14,498 | $10.74M | $9.27M | 0.80% | -$1.46M |
| Amazon.com, Inc.(AMZN) | 23,383 | 44,351 | +20,968 | $5.40M | $9.24M | 0.79% | +$3.84M |
| Meta Platforms, Inc.CL A(META) | 14,962 | 15,698 | +736 | $9.88M | $8.98M | 0.77% | -$895.0K |
| Ishares TrCHINA LG CAP ETF | 249,882 | 248,738 | -1,144 | $9.57M | $8.93M | 0.77% | -$638.3K |
| Waste Management, Inc.(WM) | 36,462 | 36,723 | +261 | $8.01M | $8.44M | 0.72% | +$427.6K |
| GE Aerospace(GE) | 31,206 | 29,364 | -1,842 | $9.61M | $8.33M | 0.71% | -$1.28M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 46,273 | 54,121 | +7,848 | $7.16M | $7.93M | 0.68% | +$771.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 64,584 | 59,374 | -5,210 | $9.30M | $7.90M | 0.68% | -$1.41M |
| The TJX Companies, Inc.(TJX) | 44,154 | 45,128 | +974 | $6.78M | $7.21M | 0.62% | +$424.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 23,991 | 16,511 | -7,480 | $9.51M | $7.10M | 0.61% | -$2.40M |
| Casey's General Stores, Inc.(CASY) | 8,803 | 9,264 | +461 | $4.87M | $6.74M | 0.58% | +$1.88M |
| Exxon Mobil Corp | 48,274 | 39,759 | -8,515 | $5.80M | $6.66M | 0.57% | +$862.2K |
| JBS N.V.CL A(JBS) | 388,565 | 367,865 | -20,700 | $5.60M | $6.61M | 0.57% | +$1.00M |
| Cintas Corporation(CTAS) | 36,100 | 38,317 | +2,217 | $6.79M | $6.48M | 0.56% | -$308.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 258,343 | 232,093 | -26,250 | $7.03M | $6.46M | 0.55% | -$565.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 146,552 | 135,385 | -11,167 | $6.88M | $6.43M | 0.55% | -$441.4K |
| Ishares IncMSCI Hong Kong ETF | 411,325 | 276,218 | -135,107 | $8.74M | $6.38M | 0.55% | -$2.36M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 102,402 | 89,575 | -12,827 | $6.51M | $6.35M | 0.54% | -$152.9K |
| Ishares TrMSCI AC ASIA ETF | 71,984 | 65,961 | -6,023 | $6.70M | $6.35M | 0.54% | -$351.8K |
| NextEra Energy, Inc.(NEE) | 70,220 | 68,203 | -2,017 | $5.64M | $6.33M | 0.54% | +$697.5K |
| Lincoln Educational Services Corporation(LINC) | 251,754 | 155,343 | -96,411 | $6.08M | $6.32M | 0.54% | +$239.5K |
| Range Resources Corporation(RRC) | 112,491 | 136,301 | +23,810 | $3.97M | $6.16M | 0.53% | +$2.19M |
| Johnson & Johnson(JNJ) | 27,996 | 25,197 | -2,799 | $5.78M | $6.13M | 0.53% | +$346.7K |
| Visa Inc.CL A(V) | 20,924 | 19,748 | -1,176 | $7.34M | $5.97M | 0.51% | -$1.37M |
| Lockheed Martin Corporation(LMT) | 9,601 | 9,606 | +5 | $4.64M | $5.81M | 0.50% | +$1.16M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 49,356 | 55,618 | +6,262 | $5.06M | $5.75M | 0.49% | +$694.2K |
| The Home Depot, Inc.(HD) | 16,852 | 17,045 | +193 | $5.80M | $5.61M | 0.48% | -$192.6K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 64,212 | 64,137 | -75 | $5.18M | $5.42M | 0.46% | +$231.3K |
| Ameriprise Financial, Inc.(AMP) | 12,208 | 12,174 | -34 | $5.99M | $5.41M | 0.46% | -$575.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,795 | 8,258 | -537 | $5.98M | $5.37M | 0.46% | -$616.4K |
| Valero Energy Corporation(VLO) | 17,578 | 21,676 | +4,098 | $2.86M | $5.36M | 0.46% | +$2.49M |
| Ishares TrCORE S P500 ETF | 10,458 | 8,137 | -2,321 | $7.16M | $5.32M | 0.46% | -$1.85M |
| RTX Corporation(RTX) | 12,328 | 26,731 | +14,403 | $2.24M | $5.16M | 0.44% | +$2.92M |
| Ishares TrCore S&P Small Cap ETF | 64,568 | 41,307 | -23,261 | $7.76M | $5.13M | 0.44% | -$2.62M |
| Chevron Corporation(CVX) | 31,383 | 24,351 | -7,032 | $4.78M | $5.04M | 0.43% | +$255.1K |
| CSX Corporation(CSX) | 142,246 | 119,782 | -22,464 | $5.16M | $4.92M | 0.42% | -$239.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 111,853 | 83,234 | -28,619 | $6.57M | $4.87M | 0.42% | -$1.70M |
| The St. Joe Company(JOE) | 75,881 | 75,779 | -102 | $4.51M | $4.76M | 0.41% | +$253.9K |
| The Goldman Sachs Group, Inc.(GS) | 6,317 | 5,546 | -771 | $5.52M | $4.67M | 0.40% | -$853.8K |
| Alphabet Inc.CL C(GOOG) | 15,067 | 15,112 | +45 | $4.73M | $4.34M | 0.37% | -$393.0K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.31M | 0.37% | -$220.0K |
| Agnico Eagle Mines Limited(AEM) | 25,627 | 20,877 | -4,750 | $4.34M | $4.24M | 0.36% | -$106.9K |
| American Express Company(AXP) | 14,366 | 13,863 | -503 | $5.31M | $4.19M | 0.36% | -$1.12M |
| Cincinnati Financial Corporation(CINF) | 26,802 | 26,602 | -200 | $4.38M | $4.19M | 0.36% | -$191.5K |
| McDonald's Corporation(MCD) | 13,702 | 13,462 | -240 | $4.19M | $4.18M | 0.36% | -$3.8K |
| Invesco Qqq TrUNIT SER 1 | 7,472 | 7,141 | -331 | $4.56M | $4.12M | 0.35% | -$434.6K |
| Exchange Listed Fds TrLONG POND REAL E LONG PON REA ETF | 0 | 157,593 | +157,593 | $0 | $4.10M | 0.35% | +$4.10M |
| Snap-on Incorporated(SNA) | 10,586 | 10,634 | +48 | $3.65M | $3.86M | 0.33% | +$214.7K |
| Jacobs Solutions Inc.(J) | 31,974 | 29,805 | -2,169 | $4.24M | $3.79M | 0.33% | -$441.7K |
| Pilgrim's Pride Corporation(PPC) | 10,377 | 96,764 | +86,387 | $404.6K | $3.65M | 0.31% | +$3.25M |
| Applied Matls Inc | 13,240 | 10,615 | -2,625 | $3.40M | $3.63M | 0.31% | +$225.6K |
| WEC Energy Group, Inc.(WEC) | 30,784 | 30,314 | -470 | $3.25M | $3.51M | 0.30% | +$262.9K |
| Arthur J. Gallagher & Co.(AJG) | 16,945 | 15,830 | -1,115 | $4.39M | $3.43M | 0.29% | -$956.7K |
| Copa Holdings, S.A.CL A(CPA) | 0 | 30,065 | +30,065 | $0 | $3.42M | 0.29% | +$3.42M |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 21,657 | 18,854 | -2,803 | $3.80M | $3.36M | 0.29% | -$444.4K |
| Caterpillar Inc.(CAT) | 5,123 | 4,724 | -399 | $2.93M | $3.35M | 0.29% | +$412.0K |
| CME Group Inc.(CME) | 12,183 | 10,964 | -1,219 | $3.33M | $3.24M | 0.28% | -$88.7K |
| SAP SEADR(SAP) | 1,645 | 17,713 | +16,068 | $399.6K | $3.03M | 0.26% | +$2.63M |
| DoubleLine Yield Opportunities Fund(DLY) | 196,926 | 198,768 | +1,842 | $2.86M | $2.77M | 0.24% | -$96.5K |
| Berkshire Hathaway Inc DelCL B | 6,754 | 5,744 | -1,010 | $3.39M | $2.75M | 0.24% | -$642.4K |
| Merck & Co., Inc.(MRK) | 23,474 | 23,689 | +215 | $2.40M | $2.73M | 0.23% | +$330.5K |
| The Mosaic Company(MOS) | 0 | 106,343 | +106,343 | $0 | $2.71M | 0.23% | +$2.71M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 27,056 | 32,823 | +5,767 | $1.86M | $2.66M | 0.23% | +$795.2K |
| Ssga Active TrSTATE STREET DOU ST STR TOTAL ETF | 152,441 | 56,141 | -96,300 | $7.21M | $2.65M | 0.23% | -$4.56M |
| First Tr Exchange Traded FdNASDQ FOD BVRG NASDQ FOD BVRG | 0 | 116,359 | +116,359 | $0 | $2.58M | 0.22% | +$2.58M |
| DoubleLine Opportunistic Credit Fund(DBL) | 171,430 | 173,374 | +1,944 | $2.61M | $2.53M | 0.22% | -$83.0K |
| DoubleLine Income Solutions Fund(DSL) | 229,009 | 231,541 | +2,532 | $2.58M | $2.51M | 0.22% | -$73.3K |
| KLA Corporation(KLAC) | 1,143 | 1,685 | +542 | $1.39M | $2.48M | 0.21% | +$1.09M |