Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 0 | 59,701 | +59,701 | 0 | 4,604 | 1.82% | +4,604 |
| CONOCOPHILLIPS(COP) | 12,708 | 13,201 | +493 | 1,190 | 1,742 | 0.69% | +553 |
| DBX ETF TR | 0 | 149,613 | +149,613 | 0 | 7,391 | 2.93% | +7,391 |
| AGNICO EAGLE MINES LTD(AEM) | 14,477 | 14,310 | -167 | 2,454 | 2,905 | 1.15% | +450 |
| WISDOMTREE TR(WT) | 0 | 80,071 | +80,071 | 0 | 7,585 | 3.01% | +7,585 |
| VALERO ENERGY CORP(VLO) | 4,013 | 4,013 | 0 | 653 | 992 | 0.39% | +338 |
| ISHARES TR | 0 | 13,694 | +13,694 | 0 | 319 | 0.13% | +319 |
| SUNCOR ENERGY INC NEW(SU) | 12,526 | 13,095 | +569 | 556 | 866 | 0.34% | +310 |
| EXXON MOBIL CORP | 5,674 | 5,774 | +100 | 683 | 980 | 0.39% | +297 |
| SM ENERGY COMPANY(SM) | 0 | 8,410 | +8,410 | 0 | 262 | 0.10% | +262 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 9,510 | 11,892 | +2,382 | 322 | 579 | 0.23% | +258 |
| CHEVRON CORPORATION(CVX) | 4,678 | 4,680 | +2 | 713 | 968 | 0.38% | +255 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 293,751 | +293,751 | 0 | 14,867 | 5.89% | +14,867 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,550 | +1,550 | 0 | 220 | 0.09% | +220 |
| LEONARDO DRS INC(DRS) | 0 | 4,746 | +4,746 | 0 | 211 | 0.08% | +211 |
| PIMCO ETF TR MULTISECTOR BD | 34,739 | 42,092 | +7,353 | 927 | 1,103 | 0.44% | +176 |
| PIMCO ETF TR ENHAN SHRT MA AC | 21,862 | 23,432 | +1,570 | 2,194 | 2,357 | 0.93% | +163 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 265,164 | 264,296 | -868 | 7,695 | 7,839 | 3.11% | +144 |
| ISHARES TR | 502,535 | 511,829 | +9,294 | 11,762 | 11,905 | 4.72% | +143 |
| PHILLIPS 66(PSX) | 2,532 | 2,532 | 0 | 327 | 461 | 0.18% | +135 |
| ISHARES TR CORE DIV GRWTH | 29,166 | 30,642 | +1,476 | 2,025 | 2,150 | 0.85% | +126 |
| TEXAS INSTRS INC(TXN) | 5,454 | 5,436 | -18 | 946 | 1,055 | 0.42% | +109 |
| JOHNSON & JOHNSON(JNJ) | 2,807 | 2,807 | 0 | 581 | 686 | 0.27% | +105 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,920 | 12,870 | +1,950 | 556 | 656 | 0.26% | +100 |
| NOVARTIS AG(NVS) | 7,635 | 7,542 | -93 | 1,053 | 1,152 | 0.46% | +99 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,257 | 3,215 | -42 | 990 | 1,086 | 0.43% | +97 |
| WALMART INC(WMT) | 7,965 | 7,915 | -50 | 887 | 984 | 0.39% | +96 |
| AMERICAN CENTY ETF TR | 20,376 | 20,249 | -127 | 1,544 | 1,632 | 0.65% | +88 |
| DEERE & CO(DE) | 846 | 851 | +5 | 394 | 480 | 0.19% | +86 |
| COSTCO WHOLESALE CORPORATION(COST) | 781 | 756 | -25 | 673 | 753 | 0.30% | +80 |
| CANADIAN NATL RY CO(CNI) | 3,326 | 3,927 | +601 | 329 | 404 | 0.16% | +75 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,750 | 2,265 | -485 | 323 | 397 | 0.16% | +75 |
| NUTRIEN LTD(NTR) | 5,105 | 5,105 | 0 | 315 | 385 | 0.15% | +70 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 209,020 | +209,020 | 0 | 11,239 | 4.45% | +11,239 |
| NOVA LTD(NVMI) | 839 | 757 | -82 | 276 | 329 | 0.13% | +53 |
| CATERPILLAR INC(CAT) | 453 | 441 | -12 | 260 | 313 | 0.12% | +53 |
| SANDRIDGE ENERGY INC | 10,667 | 12,551 | +1,884 | 154 | 205 | 0.08% | +51 |
| APPLIED MATLS INC | 873 | 801 | -72 | 224 | 274 | 0.11% | +49 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 14,152 | 14,612 | +460 | 1,060 | 1,107 | 0.44% | +47 |
| SPDR GOLD TR(GLD) | 943 | 973 | +30 | 374 | 419 | 0.17% | +45 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 20,060 | 21,036 | +976 | 1,015 | 1,060 | 0.42% | +45 |
| MOTOROLA SOLUTIONS INC(MSI) | 738 | 749 | +11 | 283 | 325 | 0.13% | +42 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 634,983 | +634,983 | 0 | 14,186 | 5.62% | +14,186 |
| KIMBELL RTY PARTNERS LP(KRP) | 14,015 | 14,015 | 0 | 165 | 203 | 0.08% | +38 |
| ENERGY TRANSFER L P(ET) | 12,987 | 12,987 | 0 | 214 | 251 | 0.10% | +36 |
| PEPSICO INC(PEP) | 2,822 | 2,822 | 0 | 405 | 438 | 0.17% | +33 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 52,103 | 52,425 | +322 | 1,474 | 1,500 | 0.59% | +27 |
| ISHARES TR | 0 | 528,264 | +528,264 | 0 | 12,124 | 4.80% | +12,124 |
| INGREDION INC(INGR) | 5,980 | 6,057 | +77 | 659 | 682 | 0.27% | +23 |
| TRAVELERS COMPANIES INC(TRV) | 1,185 | 1,250 | +65 | 344 | 365 | 0.14% | +21 |
| KAMADA LTD | 12,524 | 12,600 | +76 | 88 | 105 | 0.04% | +17 |
| MCDONALDS CORP(MCD) | 1,245 | 1,276 | +31 | 380 | 397 | 0.16% | +16 |
| SCHWAB STRATEGIC TR | 19,211 | 19,011 | -200 | 578 | 589 | 0.23% | +11 |
| ISHARES TR | 0 | 9,783 | +9,783 | 0 | 661 | 0.26% | +661 |
| ISHARES TR | 2,057 | 2,057 | 0 | 290 | 300 | 0.12% | +10 |
| VANGUARD INDEX FDS | 0 | 24,864 | +24,864 | 0 | 6,512 | 2.58% | +6,512 |
| SCHWAB STRATEGIC TR | 14,706 | 14,706 | 0 | 419 | 428 | 0.17% | +9 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 650 | 650 | 0 | 392 | 401 | 0.16% | +9 |
| PACER FDS TR US CASH COWS 100 | 3,470 | 3,470 | 0 | 209 | 217 | 0.09% | +8 |
| AMBEV SA(ABEV) | 10,000 | 10,000 | 0 | 25 | 29 | 0.01% | +5 |
| CISCO SYS INC(CSCO) | 7,332 | 7,332 | 0 | 565 | 569 | 0.23% | +4 |
| PROCTER & GAMBLE CO(PG) | 2,897 | 2,897 | 0 | 415 | 418 | 0.17% | +3 |
| GATX CORP(GATX) | 2,600 | 2,600 | 0 | 441 | 444 | 0.18% | +3 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,233 | 3,233 | 0 | 260 | 262 | 0.10% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| WISDOMTREE TR(WT) | 16,772 | 17,071 | +299 | 1,500 | 1,500 | 0.59% | -0 |
| VANGUARD MUN BD FDS | 5,440 | 5,440 | 0 | 274 | 271 | 0.11% | -2 |
| AFLAC INC(AFL) | 7,949 | 7,949 | 0 | 877 | 872 | 0.35% | -4 |
| BLACK HILLS CORP | 4,649 | 4,544 | -105 | 323 | 315 | 0.12% | -7 |
| VANGUARD INDEX FDS | 1,604 | 1,590 | -14 | 335 | 327 | 0.13% | -8 |
| ELLSWORTH GROWTH & INCOME FD | 18,772 | 18,772 | 0 | 218 | 209 | 0.08% | -9 |
| ISHARES TR | 2,903 | 2,903 | 0 | 411 | 402 | 0.16% | -9 |
| TJX COS INC NEW(TJX) | 1,926 | 1,785 | -141 | 296 | 285 | 0.11% | -11 |
| HOME DEPOT INC(HD) | 1,026 | 1,027 | +1 | 353 | 338 | 0.13% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 785 | 785 | 0 | 395 | 376 | 0.15% | -18 |
| D R HORTON INC(DHI) | 1,807 | 1,754 | -53 | 260 | 241 | 0.10% | -20 |
| ROCKWELL AUTOMATION INC(ROK) | 691 | 693 | +2 | 269 | 249 | 0.10% | -20 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 28,591 | 27,260 | -1,331 | 1,841 | 1,820 | 0.72% | -21 |
| SCHWAB STRATEGIC TR | 10,262 | 9,887 | -375 | 269 | 248 | 0.10% | -21 |
| 3M CO(MMM) | 1,600 | 1,600 | 0 | 256 | 232 | 0.09% | -24 |
| INVESCO QQQ TR | 0 | 654 | +654 | 0 | 377 | 0.15% | +377 |
| DOLLAR GEN CORP(DG) | 2,586 | 2,679 | +93 | 343 | 318 | 0.13% | -25 |
| ALCON AG(ALC) | 4,196 | 4,041 | -155 | 331 | 305 | 0.12% | -26 |
| ISHARES TR | 8,612 | 8,212 | -400 | 1,216 | 1,188 | 0.47% | -27 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 103,859 | +103,859 | 0 | 7,388 | 2.93% | +7,388 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 255,837 | +255,837 | 0 | 8,537 | 3.38% | +8,537 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,246 | 3,246 | 0 | 467 | 431 | 0.17% | -36 |
| ISHARES TR | 1,403 | 1,368 | -35 | 524 | 488 | 0.19% | -36 |
| S&P GLOBAL INC(SPGI) | 475 | 496 | +21 | 248 | 211 | 0.08% | -37 |
| EAGLE MATLS INC(EXP) | 2,717 | 2,729 | +12 | 562 | 517 | 0.20% | -45 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,107 | +5,107 | 0 | 891 | 0.35% | +891 |
| BANK NOVA SCOTIA B C | 8,780 | 8,680 | -100 | 647 | 602 | 0.24% | -45 |
| ISHARES TR | 5,200 | 5,200 | 0 | 712 | 666 | 0.26% | -46 |
| ROYAL BK CDA(RY) | 4,585 | 4,520 | -65 | 782 | 731 | 0.29% | -50 |
| PROGRESSIVE CORP(PGR) | 1,739 | 1,739 | 0 | 396 | 345 | 0.14% | -51 |
| ALPHABET INC(GOOG) | 2,894 | 2,921 | +27 | 906 | 840 | 0.33% | -66 |
| ELI LILLY & CO(LLY) | 437 | 437 | 0 | 470 | 402 | 0.16% | -68 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 848 | 854 | +6 | 492 | 420 | 0.17% | -72 |
| BROADCOM INC(AVGO) | 1,629 | 1,587 | -42 | 564 | 491 | 0.19% | -73 |
| AMERICAN EXPRESS CO(AXP) | 1,233 | 1,248 | +15 | 456 | 377 | 0.15% | -79 |