Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,550 | 849,836 | +839,286 | 247 | 19,096 | 1.61% | +18,849 |
| ISHARES TR | 10,550 | 845,879 | +835,329 | 247 | 18,918 | 1.59% | +18,672 |
| ISHARES TR | 10,550 | 773,001 | +762,451 | 247 | 16,964 | 1.43% | +16,717 |
| ISHARES TR | 10,550 | 817,511 | +806,961 | 247 | 16,224 | 1.36% | +15,977 |
| ISHARES TR | 10,550 | 86,209 | +75,659 | 247 | 8,654 | 0.73% | +8,407 |
| VANGUARD TAX-MANAGED FDS | 629,404 | 730,840 | +101,436 | 37,714 | 45,656 | 3.84% | +7,942 |
| ISHARES TR | 320,558 | 548,001 | +227,443 | 9,261 | 16,687 | 1.40% | +7,426 |
| SCHWAB STRATEGIC TR | 0 | 163,205 | +163,205 | 0 | 7,378 | 0.62% | +7,378 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,415 | 46,273 | +41,858 | 614 | 7,163 | 0.60% | +6,549 |
| ELI LILLY & CO(LLY) | 23,152 | 22,055 | -1,097 | 17,665 | 23,702 | 1.99% | +6,036 |
| ISHARES INC MSCI JAPAN ETF | 0 | 64,212 | +64,212 | 0 | 5,184 | 0.44% | +5,184 |
| CASEYS GEN STORES INC(CASY) | 0 | 8,803 | +8,803 | 0 | 4,866 | 0.41% | +4,866 |
| INVESCO QQQ TR | 700 | 7,472 | +6,772 | 420 | 4,556 | 0.38% | +4,136 |
| ALPHABET INC(GOOG) | 89,468 | 81,945 | -7,523 | 21,750 | 25,649 | 2.16% | +3,899 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 6 | +5 | 754 | 4,529 | 0.38% | +3,775 |
| VANGUARD INTL EQUITY INDEX F | 201,201 | 236,812 | +35,611 | 16,056 | 19,800 | 1.66% | +3,744 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 99,100 | +99,100 | 0 | 3,717 | 0.31% | +3,717 |
| WORKDAY INC(WDAY) | 0 | 15,835 | +15,835 | 0 | 3,401 | 0.29% | +3,401 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 58,529 | 125,136 | +66,607 | 2,723 | 5,802 | 0.49% | +3,079 |
| MICRON TECHNOLOGY INC(MU) | 22,982 | 23,048 | +66 | 3,845 | 6,578 | 0.55% | +2,733 |
| VALERO ENERGY CORP(VLO) | 3,680 | 17,578 | +13,898 | 627 | 2,862 | 0.24% | +2,235 |
| ISHARES INC | 313,507 | 411,325 | +97,818 | 6,756 | 8,741 | 0.74% | +1,985 |
| ISHARES TR IBONDS DEC2026 | 694,316 | 775,428 | +81,112 | 16,872 | 18,789 | 1.58% | +1,917 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 27,056 | +27,056 | 0 | 1,861 | 0.16% | +1,861 |
| VANGUARD BD INDEX FDS | 523,326 | 550,053 | +26,727 | 38,920 | 40,742 | 3.43% | +1,823 |
| ISHARES TR MSCI CHINA ETF | 147,299 | 190,832 | +43,533 | 9,700 | 11,463 | 0.96% | +1,764 |
| GOLDMAN SACHS GROUP INC(GS) | 5,391 | 6,317 | +926 | 4,293 | 5,521 | 0.46% | +1,228 |
| JOHNSON & JOHNSON(JNJ) | 24,874 | 27,996 | +3,122 | 4,612 | 5,779 | 0.49% | +1,167 |
| APPLE INC(AAPL) | 153,091 | 147,645 | -5,446 | 38,982 | 40,139 | 3.38% | +1,157 |
| WALMART INC(WMT) | 82,990 | 87,334 | +4,344 | 8,553 | 9,683 | 0.81% | +1,130 |
| ALPHABET INC(GOOG) | 14,782 | 15,067 | +285 | 3,600 | 4,728 | 0.40% | +1,128 |
| ISHARES INC | 59,803 | 60,001 | +198 | 4,790 | 5,833 | 0.49% | +1,043 |
| NUCOR CORP(NUE) | 32,206 | 32,435 | +229 | 4,362 | 5,290 | 0.44% | +929 |
| VALE S A | 406,664 | 407,902 | +1,238 | 4,416 | 5,315 | 0.45% | +899 |
| SCHWAB STRATEGIC TR | 758,142 | 795,344 | +37,202 | 18,499 | 19,383 | 1.63% | +884 |
| ST JOE CO(JOE) | 75,180 | 75,881 | +701 | 3,720 | 4,505 | 0.38% | +785 |
| VANGUARD SPECIALIZED FUNDS | 74,046 | 76,009 | +1,963 | 15,979 | 16,705 | 1.40% | +726 |
| APPLIED MATLS INC | 13,190 | 13,240 | +50 | 2,701 | 3,403 | 0.29% | +702 |
| NOMURA HLDGS INC(NMR) | 609,900 | 611,486 | +1,586 | 4,434 | 5,130 | 0.43% | +696 |
| ISHARES INC MSCI TAIWAN ETF | 91,334 | 102,402 | +11,068 | 5,811 | 6,506 | 0.55% | +695 |
| CATERPILLAR INC(CAT) | 4,701 | 5,123 | +422 | 2,243 | 2,935 | 0.25% | +692 |
| CANADIAN NAT RES LTD(CNQ) | 19,148 | 36,753 | +17,605 | 612 | 1,244 | 0.10% | +632 |
| ISHARES TR | 9,855 | 10,458 | +603 | 6,596 | 7,163 | 0.60% | +567 |
| INTUITIVE SURGICAL INC | 10,550 | 1,373 | -9,177 | 247 | 778 | 0.07% | +531 |
| ISHARES TR | 21,000 | 26,625 | +5,625 | 1,742 | 2,205 | 0.19% | +463 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,444 | 64,584 | +33,140 | 8,863 | 9,304 | 0.78% | +441 |
| ISHARES TR MSCI USA QLT FCT | 127,148 | 126,715 | -433 | 24,730 | 25,168 | 2.12% | +438 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 44,571 | 49,356 | +4,785 | 4,678 | 5,055 | 0.43% | +377 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,135 | +1,135 | 0 | 375 | 0.03% | +375 |
| AMERICAN EXPRESS CO(AXP) | 14,909 | 14,366 | -543 | 4,952 | 5,315 | 0.45% | +363 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 105,602 | 111,853 | +6,251 | 6,215 | 6,569 | 0.55% | +354 |
| LOWES COS INC(LOW) | 1,854 | 3,354 | +1,500 | 466 | 809 | 0.07% | +343 |
| ISHARES TR | 12,359 | 15,418 | +3,059 | 1,154 | 1,478 | 0.12% | +324 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,887 | 14,274 | +387 | 3,918 | 4,228 | 0.36% | +310 |
| RANGE RES CORP(RRC) | 97,294 | 112,491 | +15,197 | 3,662 | 3,966 | 0.33% | +304 |
| KROGER CO(KR) | 4,466 | 9,637 | +5,171 | 301 | 602 | 0.05% | +301 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,696 | 3,627 | +1,931 | 235 | 525 | 0.04% | +290 |
| SPDR S&P 500 ETF TR(SPY) | 8,560 | 8,795 | +235 | 5,703 | 5,985 | 0.50% | +282 |
| NOVARTIS AG(NVS) | 0 | 2,037 | +2,037 | 0 | 281 | 0.02% | +281 |
| FLOWSERVE CORP(FLS) | 0 | 3,844 | +3,844 | 0 | 267 | 0.02% | +267 |
| CISCO SYS INC(CSCO) | 5,121 | 7,961 | +2,840 | 350 | 612 | 0.05% | +262 |
| INTEL CORP(INTC) | 29,935 | 34,225 | +4,290 | 1,004 | 1,263 | 0.11% | +259 |
| RTX CORPORATION(RTX) | 11,873 | 12,328 | +455 | 1,987 | 2,239 | 0.19% | +252 |
| TESLA INC(TSLA) | 3,414 | 3,970 | +556 | 1,518 | 1,768 | 0.15% | +250 |
| ABRDN PLATINUM ETF TRUST | 31,960 | 25,814 | -6,146 | 4,566 | 4,813 | 0.40% | +246 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,931 | 9,523 | +4,592 | 253 | 487 | 0.04% | +234 |
| SPDR GOLD TR(GLD) | 26,091 | 23,991 | -2,100 | 9,275 | 9,508 | 0.80% | +233 |
| AMGEN INC(AMGN) | 7,232 | 6,929 | -303 | 2,041 | 2,268 | 0.19% | +227 |
| ROCKWELL AUTOMATION INC(ROK) | 5,425 | 5,455 | +30 | 1,896 | 2,122 | 0.18% | +226 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,982 | +4,982 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 0 | 720 | +720 | 0 | 217 | 0.02% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 10,016 | 11,336 | +1,320 | 1,354 | 1,570 | 0.13% | +215 |
| US BANCORP DEL(USB) | 33,445 | 33,920 | +475 | 1,616 | 1,810 | 0.15% | +194 |
| PNC FINL SVCS GROUP INC(PNC) | 3,322 | 4,119 | +797 | 667 | 860 | 0.07% | +192 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,972 | 2,257 | +285 | 1,175 | 1,362 | 0.11% | +186 |
| ISHARES TR | 2,077 | 3,680 | +1,603 | 221 | 393 | 0.03% | +172 |
| ISHARES SILVER TR(SLV) | 23,484 | 17,994 | -5,490 | 995 | 1,159 | 0.10% | +164 |
| MERCK & CO INC(MRK) | 26,694 | 23,474 | -3,220 | 2,241 | 2,403 | 0.20% | +162 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,149 | 7,088 | -61 | 1,997 | 2,154 | 0.18% | +157 |
| ISHARES TR | 71,768 | 71,984 | +216 | 6,547 | 6,703 | 0.56% | +156 |
| SCHWAB STRATEGIC TR | 262,071 | 258,343 | -3,728 | 6,892 | 7,030 | 0.59% | +137 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,855 | 17,641 | -214 | 805 | 942 | 0.08% | +137 |
| ISHARES TR CORE DIV GRWTH | 181,614 | 180,032 | -1,582 | 12,364 | 12,498 | 1.05% | +134 |
| CINCINNATI FINL CORP(CINF) | 26,856 | 26,802 | -54 | 4,246 | 4,377 | 0.37% | +131 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 191,582 | 196,353 | +4,771 | 7,772 | 7,903 | 0.66% | +131 |
| NIKE INC(NKE) | 5,846 | 8,046 | +2,200 | 408 | 513 | 0.04% | +105 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 985 | 984 | -1 | 478 | 570 | 0.05% | +92 |
| LINCOLN EDL SVCS CORP(LINC) | 255,080 | 251,754 | -3,326 | 5,994 | 6,080 | 0.51% | +85 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,800 | 2,224 | +424 | 363 | 444 | 0.04% | +81 |
| BANK NEW YORK MELLON CORP | 10,649 | 10,649 | 0 | 1,160 | 1,236 | 0.10% | +76 |
| MORGAN STANLEY(MS) | 3,458 | 3,508 | +50 | 550 | 623 | 0.05% | +73 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,399 | 4,399 | -1,000 | 874 | 942 | 0.08% | +69 |
| COCA COLA CO(KO) | 9,298 | 9,771 | +473 | 617 | 683 | 0.06% | +66 |
| BANK AMERICA CORP | 17,327 | 17,469 | +142 | 894 | 960 | 0.08% | +66 |
| ISHARES TR | 47,300 | 50,100 | +2,800 | 1,110 | 1,173 | 0.10% | +62 |
| ISHARES TR MSCI USA MIN ETF | 219,257 | 222,135 | +2,878 | 20,860 | 20,916 | 1.76% | +56 |
| ANTERO RESOURCES CORP(AR) | 25,000 | 25,975 | +975 | 839 | 895 | 0.08% | +56 |
| CSX CORP(CSX) | 143,698 | 142,246 | -1,452 | 5,103 | 5,156 | 0.43% | +54 |
| CAPITAL ONE FINL CORP(COF) | 1,754 | 1,754 | 0 | 373 | 425 | 0.04% | +52 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,944 | 13,004 | -940 | 3,439 | 3,489 | 0.29% | +50 |