Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 1,194,344 | +1,194,344 | 0 | 81,777 | 6.85% | +81,777 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 817,772 | +817,772 | 0 | 16,691 | 1.40% | +16,691 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 703,413 | 829,407 | +125,994 | 70,257 | 82,335 | 6.90% | +12,078 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 884,396 | 1,063,343 | +178,947 | 51,215 | 62,971 | 5.28% | +11,756 |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 19,922 | 256,021 | +236,099 | 336 | 9,608 | 0.81% | +9,272 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 60,403 | +60,403 | 0 | 3,430 | 0.29% | +3,430 |
| VANGUARD SHORT-TERM BOND ETF | 3,364 | 44,548 | +41,184 | 265 | 3,493 | 0.29% | +3,228 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 52,520 | +52,520 | 0 | 2,623 | 0.22% | +2,623 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 17,417 | +17,417 | 0 | 1,377 | 0.12% | +1,377 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 37,835 | +37,835 | 0 | 1,138 | 0.10% | +1,138 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 15,901 | +15,901 | 0 | 1,019 | 0.09% | +1,019 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 15,512 | +15,512 | 0 | 924 | 0.08% | +924 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF NUVEEN ESG US | 244,218 | 282,422 | +38,204 | 5,459 | 6,273 | 0.53% | +814 |
| TARGET CORP COM(TGT) | 0 | 5,700 | +5,700 | 0 | 691 | 0.06% | +691 |
| TEREX CORP NEW COM(TEX) | 0 | 11,023 | +11,023 | 0 | 651 | 0.05% | +651 |
| ALTRIA GROUP INC COM(MO) | 5,339 | 14,533 | +9,194 | 308 | 959 | 0.08% | +651 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 0 | 16,960 | +16,960 | 0 | 613 | 0.05% | +613 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 7,700 | +7,700 | 0 | 594 | 0.05% | +594 |
| APA CORPORATION COM(APA) | 33,316 | 33,060 | -256 | 815 | 1,403 | 0.12% | +588 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0 | 11,042 | +11,042 | 0 | 566 | 0.05% | +566 |
| DEVON ENERGY CORP NEW COM(DVN) | 41,744 | 41,441 | -303 | 1,529 | 2,085 | 0.17% | +556 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 29,075 | 33,375 | +4,300 | 2,977 | 3,452 | 0.29% | +475 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 8,558 | 16,373 | +7,815 | 349 | 822 | 0.07% | +473 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 7,351 | +7,351 | 0 | 430 | 0.04% | +430 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 2,050 | +2,050 | 0 | 422 | 0.04% | +422 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 0 | 22,380 | +22,380 | 0 | 418 | 0.04% | +418 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 8,653 | +8,653 | 0 | 416 | 0.03% | +416 |
| 3M CO COM(MMM) | 0 | 2,842 | +2,842 | 0 | 413 | 0.03% | +413 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 7,985 | +7,985 | 0 | 404 | 0.03% | +404 |
| ALBEMARLE CORP COM(ALB) | 11,266 | 11,090 | -176 | 1,593 | 1,991 | 0.17% | +398 |
| GE VERNOVA INC COM(GEV) | 1,788 | 1,786 | -2 | 1,169 | 1,559 | 0.13% | +390 |
| CORTEVA INC COM(CTVA) | 24,462 | 23,830 | -632 | 1,640 | 1,995 | 0.17% | +355 |
| REX AMERICAN RES CORP COM(REX) | 24,589 | 23,657 | -932 | 795 | 1,078 | 0.09% | +283 |
| GSK PLC SPONSORED ADR(GSK) | 48,981 | 48,544 | -437 | 2,402 | 2,679 | 0.22% | +277 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 0 | 8,470 | +8,470 | 0 | 261 | 0.02% | +261 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 4,606 | 4,605 | -1 | 1,352 | 1,589 | 0.13% | +237 |
| VAALCO ENERGY INC COM NEW(EGY) | 117,223 | 104,335 | -12,888 | 427 | 661 | 0.06% | +234 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | 24,305 | 24,142 | -163 | 939 | 1,158 | 0.10% | +219 |
| SLB LIMITED COM STK(SLB) | 18,592 | 17,905 | -687 | 714 | 920 | 0.08% | +206 |
| NIKE INC CL B(NKE) | 13,468 | 19,978 | +6,510 | 858 | 1,055 | 0.09% | +197 |
| TEEKAY CORPORATION LTD SHS SHS | 69,969 | 67,390 | -2,579 | 632 | 823 | 0.07% | +191 |
| SAFE BULKERS INC COM(SB) | 146,934 | 141,398 | -5,536 | 708 | 895 | 0.08% | +187 |
| ROCKY BRANDS INC COM(RCKY) | 22,487 | 21,637 | -850 | 660 | 838 | 0.07% | +178 |
| KRAFT HEINZ CO COM(KHC) | 32,608 | 42,754 | +10,146 | 791 | 962 | 0.08% | +171 |
| DAVITA INC COM(DVA) | 4,238 | 4,198 | -40 | 481 | 645 | 0.05% | +164 |
| BLACKROCK MUNIYILD QULT FD INC COM(MQY) | 0 | 14,879 | +14,879 | 0 | 163 | 0.01% | +163 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,510 | 1,495 | -15 | 861 | 1,020 | 0.09% | +159 |
| ARDMORE SHIPPING CORP COM(ASC) | 42,652 | 39,488 | -3,164 | 452 | 602 | 0.05% | +150 |
| TERADYNE INC COM(TER) | 1,344 | 1,342 | -2 | 260 | 398 | 0.03% | +138 |
| ENERGY SERVICES OF AMER CORP COM(ESOA) | 43,581 | 37,113 | -6,468 | 356 | 487 | 0.04% | +131 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR(BUD) | 28,887 | 28,384 | -503 | 1,850 | 1,969 | 0.17% | +119 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BULETSHS 2027 | 17,954 | 22,872 | +4,918 | 406 | 512 | 0.04% | +106 |
| RENTOKIL INITIAL PLC SPONSORED ADR(RTO) | 59,235 | 58,648 | -587 | 1,745 | 1,846 | 0.15% | +101 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 41,043 | 46,374 | +5,331 | 810 | 910 | 0.08% | +100 |
| BLUE BIRD CORP COM | 12,762 | 12,298 | -464 | 600 | 698 | 0.06% | +98 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 60,945 | 61,367 | +422 | 2,692 | 2,790 | 0.23% | +98 |
| RILEY EXPLORATION PERMIAN INC COM(REPX) | 16,647 | 14,655 | -1,992 | 439 | 534 | 0.04% | +95 |
| AMREP CORP COM | 18,652 | 15,779 | -2,873 | 351 | 444 | 0.04% | +93 |
| ISHARES CORE S&P MID-CAP ETF | 9,171 | 10,208 | +1,037 | 605 | 689 | 0.06% | +84 |
| THE CAMPBELLS COMPANY COM(CPB) | 24,961 | 34,933 | +9,972 | 696 | 778 | 0.07% | +82 |
| CATERPILLAR INC COM(CAT) | 1,214 | 1,088 | -126 | 695 | 771 | 0.06% | +76 |
| SCHWAB U.S. REIT ETF | 105,540 | 106,108 | +568 | 2,205 | 2,280 | 0.19% | +75 |
| PFIZER INC COM(PFE) | 37,150 | 35,567 | -1,583 | 925 | 999 | 0.08% | +74 |
| SENSATA TECHNOLOGIES HLDG PLC SHS SHS | 51,461 | 50,722 | -739 | 1,713 | 1,786 | 0.15% | +73 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF INVSCO 28 HYCORP | 18,512 | 21,766 | +3,254 | 407 | 472 | 0.04% | +65 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 19,431 | 22,357 | +2,926 | 454 | 518 | 0.04% | +64 |
| AMERICAN ELEC PWR CO INC COM | 2,112 | 2,346 | +234 | 244 | 308 | 0.03% | +64 |
| SANDRIDGE ENERGY INC COM NEW(SD) | 42,596 | 41,455 | -1,141 | 615 | 676 | 0.06% | +61 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A(HBB) | 31,897 | 30,687 | -1,210 | 525 | 582 | 0.05% | +57 |
| JABIL INC COM(JBL) | 1,416 | 1,416 | 0 | 323 | 376 | 0.03% | +53 |
| FMC CORP COM NEW(FMC) | 19,118 | 18,455 | -663 | 265 | 318 | 0.03% | +53 |
| SCHWAB INTERNATIONAL EQUITY ETF | 68,501 | 68,413 | -88 | 1,647 | 1,693 | 0.14% | +46 |
| VANGUARD FTSE PACIFIC ETF | 6,082 | 6,090 | +8 | 550 | 595 | 0.05% | +45 |
| AMN HEALTHCARE SVCS INC COM | 31,930 | 29,843 | -2,087 | 503 | 547 | 0.05% | +44 |
| GILEAD SCIENCES INC COM(GILD) | 4,465 | 4,245 | -220 | 548 | 592 | 0.05% | +44 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 39,252 | 39,347 | +95 | 2,473 | 2,516 | 0.21% | +43 |
| SPDR GOLD SHARES(GLD) | 695 | 737 | +42 | 275 | 317 | 0.03% | +42 |
| INTEL CORP COM(INTC) | 8,057 | 7,681 | -376 | 297 | 339 | 0.03% | +42 |
| PAYPAL HLDGS INC COM(PYPL) | 29,755 | 39,293 | +9,538 | 1,737 | 1,777 | 0.15% | +40 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 10,564 | 10,297 | -267 | 712 | 747 | 0.06% | +35 |
| BORGWARNER INC COM | 5,793 | 5,361 | -432 | 261 | 291 | 0.02% | +30 |
| AT&T INC COM(T) | 10,925 | 10,306 | -619 | 271 | 299 | 0.03% | +28 |
| INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID | 18,988 | 18,988 | 0 | 733 | 759 | 0.06% | +26 |
| MILLER INDS INC TENN COM NEW(MLR) | 8,590 | 7,614 | -976 | 321 | 347 | 0.03% | +26 |
| RTX CORPORATION COM(RTX) | 2,883 | 2,873 | -10 | 529 | 554 | 0.05% | +25 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND(WT) | 29,483 | 29,262 | -221 | 1,150 | 1,173 | 0.10% | +23 |
| JOHNSON CTLS INTL PLC SHS SHS | 2,056 | 2,050 | -6 | 246 | 268 | 0.02% | +22 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF VERT GLB SUST RE | 255,814 | 259,627 | +3,813 | 2,660 | 2,682 | 0.22% | +22 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 14,617 | 14,247 | -370 | 561 | 581 | 0.05% | +20 |
| UNITED BANCORP INC OHIO COM(UBCP) | 23,338 | 23,338 | 0 | 335 | 355 | 0.03% | +20 |
| LITHIUM ARGENTINA AG COM SHS(LAR) | 20,999 | 20,481 | -518 | 117 | 137 | 0.01% | +20 |
| COMPASS MINERALS INTL INC COM(CMP) | 53,131 | 45,500 | -7,631 | 1,043 | 1,062 | 0.09% | +19 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10(ERIC) | 11,442 | 11,442 | 0 | 110 | 129 | 0.01% | +19 |
| JAKKS PAC INC COM NEW | 19,922 | 17,747 | -2,175 | 336 | 354 | 0.03% | +18 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 57,700 | 57,831 | +131 | 4,132 | 4,148 | 0.35% | +16 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 12,768 | 12,787 | +19 | 1,142 | 1,158 | 0.10% | +16 |
| ESSENTIAL UTILS INC COM(WTRG) | 20,543 | 19,901 | -642 | 788 | 801 | 0.07% | +13 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 14,446 | 14,446 | 0 | 527 | 540 | 0.05% | +13 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,787 | 1,794 | +7 | 256 | 266 | 0.02% | +10 |
| FUTUREFUEL CORP COM(FF) | 92,108 | 77,728 | -14,380 | 294 | 299 | 0.03% | +5 |