Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 337,979 | +337,979 | 0 | 10,900 | 1.40% | +10,900 |
| KROGER CO(KR) | 13,156 | 82,371 | +69,215 | 822 | 5,960 | 0.76% | +5,138 |
| LOEWS CORP(L) | 0 | 44,866 | +44,866 | 0 | 4,789 | 0.61% | +4,789 |
| DELL TECHNOLOGIES INC(DELL) | 54,860 | 66,915 | +12,055 | 6,906 | 10,983 | 1.41% | +4,077 |
| RTX CORPORATION(RTX) | 7,711 | 27,589 | +19,878 | 1,414 | 5,322 | 0.68% | +3,908 |
| AMCOR PLC COM NEW | 0 | 96,795 | +96,795 | 0 | 3,848 | 0.49% | +3,848 |
| SPDR GOLD TR(GLD) | 26,507 | 32,836 | +6,329 | 10,505 | 14,129 | 1.81% | +3,624 |
| VISA INC(V) | 3,642 | 14,351 | +10,709 | 1,277 | 4,337 | 0.56% | +3,060 |
| TJX COS INC NEW(TJX) | 4,727 | 23,682 | +18,955 | 726 | 3,782 | 0.49% | +3,056 |
| VERISIGN INC | 0 | 11,117 | +11,117 | 0 | 2,761 | 0.35% | +2,761 |
| CORNING INC(GLW) | 60,383 | 58,398 | -1,985 | 5,287 | 7,940 | 1.02% | +2,653 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,140,637 | 1,163,737 | +23,100 | 50,656 | 53,125 | 6.82% | +2,469 |
| SOUTHERN CO(SO) | 68,682 | 82,319 | +13,637 | 5,989 | 7,945 | 1.02% | +1,956 |
| F5 INC(FFIV) | 14,867 | 19,679 | +4,812 | 3,795 | 5,694 | 0.73% | +1,899 |
| ORACLE CORP(ORCL) | 30,242 | 52,202 | +21,960 | 5,894 | 7,679 | 0.99% | +1,785 |
| HARTFORD INSURANCE GROUP INC(HIG) | 34,009 | 47,766 | +13,757 | 4,686 | 6,459 | 0.83% | +1,773 |
| GILEAD SCIENCES INC(GILD) | 70,776 | 74,262 | +3,486 | 8,687 | 10,350 | 1.33% | +1,663 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 22,447 | 21,676 | -771 | 4,561 | 6,121 | 0.79% | +1,560 |
| JOHNSON & JOHNSON(JNJ) | 36,375 | 36,895 | +520 | 7,528 | 9,019 | 1.16% | +1,491 |
| GARMIN LTD(GRMN) | 21,895 | 25,544 | +3,649 | 4,441 | 5,927 | 0.76% | +1,485 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 248,526 | 311,370 | +62,844 | 5,970 | 7,414 | 0.95% | +1,444 |
| LINDE PLC(LIN) | 11,247 | 12,401 | +1,154 | 4,796 | 6,148 | 0.79% | +1,352 |
| EBAY INC.(EBAY) | 67,822 | 76,995 | +9,173 | 5,907 | 7,008 | 0.90% | +1,101 |
| HP INC(HPQ) | 165,173 | 248,007 | +82,834 | 3,680 | 4,764 | 0.61% | +1,084 |
| HONEYWELL INTL INC(HON) | 20,147 | 22,131 | +1,984 | 3,930 | 5,002 | 0.64% | +1,072 |
| ELECTRONIC ARTS INC | 0 | 5,083 | +5,083 | 0 | 1,036 | 0.13% | +1,036 |
| ALTRIA GROUP INC(MO) | 140,469 | 137,796 | -2,673 | 8,099 | 9,093 | 1.17% | +994 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 36,008 | 27,737 | -8,271 | 9,916 | 10,866 | 1.39% | +950 |
| CLOROX CO DEL(CLX) | 53,730 | 61,215 | +7,485 | 5,418 | 6,344 | 0.81% | +926 |
| INTUITIVE SURGICAL INC | 8,678 | 2,883 | -5,795 | 417 | 1,329 | 0.17% | +912 |
| EVERGY INC(EVRG) | 54,005 | 58,211 | +4,206 | 3,915 | 4,769 | 0.61% | +854 |
| ALPHABET INC(GOOG) | 5,506 | 8,950 | +3,444 | 1,723 | 2,574 | 0.33% | +850 |
| NETAPP INC(NTAP) | 40,733 | 50,685 | +9,952 | 4,362 | 5,190 | 0.67% | +828 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 204,698 | 203,752 | -946 | 2,712 | 3,529 | 0.45% | +817 |
| ISHARES TR | 39,711 | 51,803 | +12,092 | 2,173 | 2,942 | 0.38% | +769 |
| ISHARES INC MSCI JAPAN ETF | 23,319 | 31,367 | +8,048 | 1,883 | 2,649 | 0.34% | +766 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,446 | +3,446 | 0 | 701 | 0.09% | +701 |
| MERCK & CO INC(MRK) | 70,508 | 67,492 | -3,016 | 7,422 | 8,119 | 1.04% | +697 |
| APPLIED MATLS INC | 4,196 | 4,986 | +790 | 1,078 | 1,704 | 0.22% | +626 |
| PFIZER INC(PFE) | 288,387 | 277,542 | -10,845 | 7,181 | 7,793 | 1.00% | +613 |
| HORMEL FOODS CORP(HRL) | 0 | 26,611 | +26,611 | 0 | 603 | 0.08% | +603 |
| CATERPILLAR INC(CAT) | 10,711 | 9,503 | -1,208 | 6,136 | 6,732 | 0.86% | +596 |
| EXXON MOBIL CORP | 10,972 | 11,196 | +224 | 1,320 | 1,900 | 0.24% | +579 |
| ABBOTT LABORATORIES | 28,641 | 40,458 | +11,817 | 3,588 | 4,154 | 0.53% | +565 |
| ISHARES TR | 11,221 | 13,406 | +2,185 | 2,762 | 3,325 | 0.43% | +563 |
| ISHARES TR | 3,218 | 8,264 | +5,046 | 367 | 920 | 0.12% | +554 |
| JABIL INC(JBL) | 35,370 | 32,396 | -2,974 | 8,065 | 8,605 | 1.10% | +540 |
| NETFLIX INC.(NFLX) | 10,546 | 15,834 | +5,288 | 989 | 1,522 | 0.20% | +534 |
| BOEING CO(BA) | 2,036 | 4,885 | +2,849 | 442 | 972 | 0.12% | +530 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 3,802 | +3,802 | 0 | 498 | 0.06% | +498 |
| FIDELITY COVINGTON TRUST | 111,918 | 112,300 | +382 | 9,231 | 9,716 | 1.25% | +485 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 359,078 | 370,227 | +11,149 | 17,351 | 17,789 | 2.28% | +439 |
| XCEL ENERGY INC(XEL) | 4,633 | 9,715 | +5,082 | 342 | 772 | 0.10% | +430 |
| ALBEMARLE CORP(ALB) | 0 | 2,374 | +2,374 | 0 | 426 | 0.05% | +426 |
| CVS HEALTH CORP(CVS) | 0 | 5,739 | +5,739 | 0 | 412 | 0.05% | +412 |
| ISHARES TR US TREAS BD ETF | 1,114,892 | 1,138,418 | +23,526 | 25,670 | 26,081 | 3.35% | +411 |
| WELLTOWER INC(WELL) | 0 | 2,072 | +2,072 | 0 | 410 | 0.05% | +410 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 11,670 | +11,670 | 0 | 382 | 0.05% | +382 |
| DEERE & CO(DE) | 12,098 | 10,668 | -1,430 | 5,632 | 6,009 | 0.77% | +377 |
| ISHARES TR LONG TERM MUNI | 0 | 7,438 | +7,438 | 0 | 371 | 0.05% | +371 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 8,955 | +8,955 | 0 | 368 | 0.05% | +368 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,919 | +1,919 | 0 | 354 | 0.05% | +354 |
| FIDELITY COVINGTON TRUST | 37,898 | 40,667 | +2,769 | 2,093 | 2,402 | 0.31% | +309 |
| GE VERNOVA INC(GEV) | 1,675 | 1,608 | -67 | 1,095 | 1,404 | 0.18% | +309 |
| ISHARES TR | 0 | 3,473 | +3,473 | 0 | 301 | 0.04% | +301 |
| CF INDUSTRIES HOLD(CF) | 6,344 | 6,036 | -308 | 491 | 784 | 0.10% | +293 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 391 | +391 | 0 | 273 | 0.04% | +273 |
| CORTEVA INC(CTVA) | 18,455 | 18,018 | -437 | 1,237 | 1,508 | 0.19% | +271 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,664 | +3,664 | 0 | 263 | 0.03% | +263 |
| CUMMINS INC(CMI) | 11,881 | 11,759 | -122 | 6,065 | 6,327 | 0.81% | +262 |
| BLACKROCK ETF TRUST II | 0 | 5,162 | +5,162 | 0 | 259 | 0.03% | +259 |
| MARATHON PETE CORP(MPC) | 2,480 | 2,696 | +216 | 403 | 658 | 0.08% | +255 |
| AMEREN CORP(AEE) | 0 | 2,317 | +2,317 | 0 | 255 | 0.03% | +255 |
| BLACKROCK ETF TRUST II | 0 | 4,723 | +4,723 | 0 | 245 | 0.03% | +245 |
| SPDR SERIES TRUST ST STR SP PHARMA | 0 | 4,503 | +4,503 | 0 | 244 | 0.03% | +244 |
| ISHARES TR | 48,016 | 50,625 | +2,609 | 5,143 | 5,374 | 0.69% | +231 |
| VALERO ENERGY CORP(VLO) | 2,443 | 2,495 | +52 | 398 | 616 | 0.08% | +219 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 8,582 | +8,582 | 0 | 219 | 0.03% | +219 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 2,346 | +2,346 | 0 | 217 | 0.03% | +217 |
| FIDELITY COVINGTON TRUST | 20,056 | 24,266 | +4,210 | 2,049 | 2,263 | 0.29% | +214 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 10,642 | +10,642 | 0 | 204 | 0.03% | +204 |
| TERADYNE INC(TER) | 1,919 | 1,923 | +4 | 371 | 570 | 0.07% | +199 |
| FIDELITY COVINGTON TRUST | 51,779 | 56,848 | +5,069 | 11,633 | 11,827 | 1.52% | +194 |
| FIRSTENERGY CORP(FE) | 5,622 | 8,505 | +2,883 | 252 | 431 | 0.06% | +179 |
| CHEVRON CORPORATION(CVX) | 2,646 | 2,772 | +126 | 403 | 574 | 0.07% | +170 |
| ISHARES TR | 5,563 | 7,212 | +1,649 | 534 | 701 | 0.09% | +166 |
| LOCKHEED MARTIN CORP(LMT) | 1,515 | 1,480 | -35 | 733 | 895 | 0.11% | +162 |
| PEPSICO INC(PEP) | 5,900 | 6,390 | +490 | 847 | 992 | 0.13% | +146 |
| APPLE INC(AAPL) | 33,702 | 36,643 | +2,941 | 9,162 | 9,300 | 1.19% | +137 |
| VANGUARD MALVERN FDS | 309,233 | 308,937 | -296 | 15,295 | 15,431 | 1.98% | +137 |
| AMERICAN EXPRESS CO(AXP) | 2,581 | 3,600 | +1,019 | 955 | 1,089 | 0.14% | +134 |
| COSTCO WHOLESALE CORPORATION(COST) | 924 | 931 | +7 | 797 | 928 | 0.12% | +131 |
| INCYTE CORP(INCY) | 8,277 | 10,063 | +1,786 | 818 | 947 | 0.12% | +130 |
| ABBVIE INC(ABBV) | 37,261 | 39,697 | +2,436 | 8,514 | 8,634 | 1.11% | +120 |
| WABTEC(WAB) | 25,526 | 22,241 | -3,285 | 5,448 | 5,558 | 0.71% | +110 |
| MONOLITHIC PWR SYS INC(MPWR) | 576 | 576 | 0 | 522 | 629 | 0.08% | +108 |
| AT&T INC(T) | 14,277 | 15,809 | +1,532 | 355 | 458 | 0.06% | +104 |
| VANGUARD INDEX FDS | 2,000 | 2,405 | +405 | 670 | 771 | 0.10% | +101 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,755 | 15,538 | -1,217 | 682 | 780 | 0.10% | +98 |
| KIMBERLY-CLARK CORP(KMB) | 4,509 | 5,677 | +1,168 | 455 | 548 | 0.07% | +93 |