Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan Active Bond ETF ACTIVE BOND ETF | 0 | 39,025 | +39,025 | 0 | 2,098 | 0.48% | +2,098 |
| Exxon Mobil Corp | 34,998 | 35,013 | +15 | 4,212 | 5,940 | 1.36% | +1,729 |
| State Street Doubleline Total Return Tactical ETF ST STR TOTAL ETF | 0 | 43,041 | +43,041 | 0 | 1,710 | 0.39% | +1,710 |
| Caseys Gen Stores Inc(CASY) | 8,087 | 7,863 | -224 | 4,470 | 5,723 | 1.31% | +1,253 |
| iShares iBonds Dec 2031 Term Corporate ETF | 8,030 | 61,420 | +53,390 | 205 | 1,286 | 0.29% | +1,081 |
| State Street Materials Select Sector SPDR ETF ST STR MATER ETF | 11,008 | 30,723 | +19,715 | 499 | 1,535 | 0.35% | +1,036 |
| Micron Technology Inc(MU) | 4,383 | 6,634 | +2,251 | 1,251 | 2,241 | 0.51% | +990 |
| iShares iBonds Dec 2030 Term Corporate ETF | 8,030 | 53,330 | +45,300 | 205 | 1,167 | 0.27% | +962 |
| Dimensional International Value ETF INTERNATNAL VAL | 127,705 | 138,154 | +10,449 | 6,372 | 7,292 | 1.67% | +919 |
| Avantis US Small Cap Value ETF | 33,192 | 38,545 | +5,353 | 3,385 | 4,258 | 0.97% | +873 |
| Everpure Inc.(P) | 0 | 14,620 | +14,620 | 0 | 863 | 0.20% | +863 |
| Travelers Companies Inc(TRV) | 2,503 | 5,378 | +2,875 | 726 | 1,569 | 0.36% | +843 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 50,422 | 49,439 | -983 | 2,254 | 3,029 | 0.69% | +774 |
| Costco Whsl Corp New(COST) | 5,587 | 5,528 | -59 | 4,818 | 5,508 | 1.26% | +690 |
| Schwab 5 -10 Year Corporate Bond ETF | 203,521 | 235,110 | +31,589 | 4,675 | 5,332 | 1.22% | +657 |
| Chevron Corp New(CVX) | 12,013 | 11,991 | -22 | 1,831 | 2,481 | 0.57% | +650 |
| Johnson & Johnson(JNJ) | 14,480 | 14,825 | +345 | 2,997 | 3,624 | 0.83% | +627 |
| Walmart Inc(WMT) | 44,521 | 44,398 | -123 | 4,960 | 5,518 | 1.26% | +558 |
| Corning Inc(GLW) | 10,361 | 10,261 | -100 | 907 | 1,395 | 0.32% | +488 |
| Applied Matls Inc | 7,148 | 6,714 | -434 | 1,837 | 2,295 | 0.52% | +458 |
| ASML Holding NV ADR N Y REGISTRY SHS | 1,314 | 1,335 | +21 | 1,406 | 1,763 | 0.40% | +358 |
| Jazz Pharmaceuticals PLC ADR(JAZZ) | 0 | 1,678 | +1,678 | 0 | 317 | 0.07% | +317 |
| Eaton Corp PLC ADR(ETN) | 8,184 | 8,097 | -87 | 2,607 | 2,896 | 0.66% | +289 |
| Bunge Global SA ADR(BG) | 0 | 2,231 | +2,231 | 0 | 284 | 0.06% | +284 |
| United Therapeutics Corp Del(UTHR) | 0 | 462 | +462 | 0 | 274 | 0.06% | +274 |
| VanEck Morningstar SMID Moat ETF MORN SMID MO ETF | 23,926 | 31,182 | +7,256 | 866 | 1,097 | 0.25% | +231 |
| General Electric Vernova Inc(GEV) | 1,046 | 1,046 | 0 | 684 | 913 | 0.21% | +229 |
| TJX Cos Inc New(TJX) | 48,395 | 47,943 | -452 | 7,434 | 7,656 | 1.75% | +223 |
| Kinross Gold Corp. ADR(KGC) | 0 | 7,194 | +7,194 | 0 | 220 | 0.05% | +220 |
| United Airlines Holdings Inc(UAL) | 0 | 2,272 | +2,272 | 0 | 209 | 0.05% | +209 |
| Cameco Corp ADR(CCJ) | 8,635 | 8,880 | +245 | 790 | 964 | 0.22% | +174 |
| Vertiv Holdings Co(VRT) | 0 | 690 | +690 | 0 | 173 | 0.04% | +173 |
| ConocoPhillips(COP) | 3,853 | 4,024 | +171 | 361 | 531 | 0.12% | +170 |
| Energy Transfer LP(ET) | 9,180 | 16,367 | +7,187 | 151 | 316 | 0.07% | +165 |
| Signet Jewelers Ltd ADR SHS | 0 | 1,932 | +1,932 | 0 | 164 | 0.04% | +164 |
| Ishares Trust Core Dividend Etf CORE DIVID ETF | 0 | 2,922 | +2,922 | 0 | 158 | 0.04% | +158 |
| Live Nation Entertainment Inc(LYV) | 18,538 | 18,348 | -190 | 2,642 | 2,798 | 0.64% | +157 |
| Vanguard Ftse Developed Markets ETF | 101,354 | 101,133 | -221 | 6,332 | 6,481 | 1.48% | +149 |
| Dell Technologies Inc CL C(DELL) | 0 | 892 | +892 | 0 | 146 | 0.03% | +146 |
| Leidos Holdings Inc(LDOS) | 0 | 931 | +931 | 0 | 145 | 0.03% | +145 |
| Western Alliance Bancorp(WAL) | 0 | 2,029 | +2,029 | 0 | 144 | 0.03% | +144 |
| Trane Technologies PLC ADR(TT) | 5,676 | 5,635 | -41 | 2,209 | 2,348 | 0.54% | +139 |
| Vale SA-SP ADR | 1,155 | 9,643 | +8,488 | 15 | 153 | 0.04% | +138 |
| iShares Core S&P Midcap ETF | 48,506 | 49,387 | +881 | 3,201 | 3,335 | 0.76% | +134 |
| Delta Air Lines Inc Del Com New(DAL) | 0 | 1,789 | +1,789 | 0 | 119 | 0.03% | +119 |
| Hecla Mining Co.(HL) | 0 | 6,096 | +6,096 | 0 | 114 | 0.03% | +114 |
| Coeur Mining Inc.(CDE) | 0 | 5,983 | +5,983 | 0 | 112 | 0.03% | +112 |
| Duke Energy Corp New(DUK) | 6,035 | 6,255 | +220 | 707 | 819 | 0.19% | +112 |
| General Motors Co(GM) | 0 | 1,469 | +1,469 | 0 | 109 | 0.03% | +109 |
| Schwab US Dividend Equity ETF | 29,835 | 30,105 | +270 | 818 | 924 | 0.21% | +105 |
| Lockheed Martin Corp(LMT) | 868 | 868 | 0 | 420 | 525 | 0.12% | +105 |
| Valero Energy Corp New(VLO) | 830 | 964 | +134 | 135 | 238 | 0.05% | +103 |
| iShares iBonds Dec 2032 Term Corporate ETF | 8,030 | 12,030 | +4,000 | 205 | 304 | 0.07% | +99 |
| NRG Energy Inc(NRG) | 0 | 670 | +670 | 0 | 98 | 0.02% | +98 |
| Citigroup Inc(C) | 0 | 858 | +858 | 0 | 97 | 0.02% | +97 |
| Verizon Communications Inc(VZ) | 13,435 | 12,792 | -643 | 547 | 642 | 0.15% | +95 |
| Shift4 Payments Inc(FOUR) | 0 | 2,095 | +2,095 | 0 | 92 | 0.02% | +92 |
| SPDR Gold MiniShares Trust ETF(GLDM) | 0 | 928 | +928 | 0 | 86 | 0.02% | +86 |
| State Street SPDR S&P Midcap 400 ETF Trust(MDY) | 8,526 | 8,479 | -47 | 5,144 | 5,230 | 1.20% | +86 |
| Texas Instrs Inc(TXN) | 4,141 | 4,141 | 0 | 718 | 804 | 0.18% | +86 |
| Caterpillar Inc Del(CAT) | 623 | 623 | 0 | 357 | 441 | 0.10% | +84 |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 400 | 2,180 | +1,780 | 17 | 100 | 0.02% | +83 |
| Barclays PLC | 0 | 3,879 | +3,879 | 0 | 82 | 0.02% | +82 |
| Synchrony Financial(SYF) | 0 | 1,195 | +1,195 | 0 | 81 | 0.02% | +81 |
| Phillips 66(PSX) | 1,562 | 1,552 | -10 | 202 | 283 | 0.06% | +81 |
| iShares Tr Core MSCI Eafe CORE MSCI EAFE | 0 | 884 | +884 | 0 | 80 | 0.02% | +80 |
| Baker Hughes Company(BKR) | 5,114 | 5,114 | 0 | 233 | 312 | 0.07% | +79 |
| Nextera Energy Inc(NEE) | 6,512 | 6,482 | -30 | 523 | 602 | 0.14% | +79 |
| Merck & Co Inc(MRK) | 9,033 | 8,563 | -470 | 951 | 1,030 | 0.24% | +79 |
| Vanguard Ftse Emerging Markets ETF | 85,435 | 86,419 | +984 | 4,593 | 4,671 | 1.07% | +78 |
| SPDR EURO Stoxx 50 ETF ST STR EU 50 ETF | 0 | 1,231 | +1,231 | 0 | 76 | 0.02% | +76 |
| Coca Cola Co(KO) | 12,145 | 12,145 | 0 | 849 | 924 | 0.21% | +75 |
| Marvell Technology Inc(MRVL) | 0 | 747 | +747 | 0 | 74 | 0.02% | +74 |
| Pan American Silver Corp ADR(PAAS) | 0 | 1,340 | +1,340 | 0 | 73 | 0.02% | +73 |
| CME Group Inc(CME) | 3,177 | 3,177 | 0 | 868 | 938 | 0.21% | +71 |
| Intel Corp(INTC) | 1,200 | 2,597 | +1,397 | 44 | 115 | 0.03% | +70 |
| Shell PLC ADR(SHEL) | 70 | 791 | +721 | 5 | 74 | 0.02% | +68 |
| Cardinal Health Inc(CAH) | 19,440 | 19,213 | -227 | 3,995 | 4,060 | 0.93% | +65 |
| Agnico Eagle Mines Ltd ADR(AEM) | 0 | 314 | +314 | 0 | 64 | 0.01% | +64 |
| Williams Cos Inc Del(WMB) | 5,374 | 5,309 | -65 | 323 | 386 | 0.09% | +63 |
| Honeywell Intl Inc(HON) | 1,971 | 1,971 | 0 | 385 | 446 | 0.10% | +61 |
| Newmont Corporation(NEM) | 367 | 891 | +524 | 37 | 96 | 0.02% | +60 |
| Vanguard Ftse All World EX US ETF | 38,213 | 38,213 | 0 | 2,811 | 2,870 | 0.66% | +59 |
| AT&T Inc(T) | 9,139 | 9,746 | +607 | 227 | 283 | 0.06% | +56 |
| Quanta Svcs Inc | 400 | 406 | +6 | 169 | 223 | 0.05% | +54 |
| Waste Mgmt Inc Del(WM) | 7,027 | 6,951 | -76 | 1,544 | 1,597 | 0.37% | +53 |
| Huntington Ingalls Inds Inc(HII) | 0 | 135 | +135 | 0 | 51 | 0.01% | +51 |
| Chubb Limited ADR COM | 1,552 | 1,637 | +85 | 484 | 534 | 0.12% | +49 |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 8,885 | 9,552 | +667 | 708 | 757 | 0.17% | +49 |
| Bristol Myers Squibb Co(BMY) | 7,042 | 7,052 | +10 | 380 | 428 | 0.10% | +48 |
| Volatility Shares 1x Short VIX Futures ETF(SVIX) | 0 | 3,018 | +3,018 | 0 | 47 | 0.01% | +47 |
| Altria Group Inc(MO) | 2,695 | 3,072 | +377 | 155 | 203 | 0.05% | +47 |
| Sanofi-Aventis ADR(SNY) | 200 | 1,151 | +951 | 10 | 55 | 0.01% | +46 |
| Cheniere Energy Inc(LNG) | 500 | 500 | 0 | 97 | 142 | 0.03% | +45 |
| Viatris Inc(VTRS) | 0 | 3,084 | +3,084 | 0 | 42 | 0.01% | +42 |
| iShares iBonds Dec 2029 Term Corporate ETF | 41,590 | 43,640 | +2,050 | 973 | 1,015 | 0.23% | +42 |
| Freeport-McMoran Inc(FCX) | 1,505 | 2,005 | +500 | 76 | 118 | 0.03% | +41 |
| Tenet Healthcare Corp.(THC) | 0 | 214 | +214 | 0 | 40 | 0.01% | +40 |
| Vanguard Group, Inc. Ultra-Short Bond ETF VANGUARD ULTRA | 0 | 788 | +788 | 0 | 39 | 0.01% | +39 |
| Schwab U.S. Tips ETF | 0 | 1,463 | +1,463 | 0 | 39 | 0.01% | +39 |