Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 288,921 | 293,751 | +4,830 | $14.62M | $14.87M | 5.89% | +$250.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 338,707 | 336,076 | -2,631 | $14.78M | $14.30M | 5.66% | -$484.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 624,738 | 634,983 | +10,245 | $14.14M | $14.19M | 5.62% | +$41.4K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 524,266 | 528,264 | +3,998 | $12.10M | $12.12M | 4.80% | +$23.6K |
| Ishares TrIBONDS DEC 29 | 502,535 | 511,829 | +9,294 | $11.76M | $11.91M | 4.72% | +$143.3K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 206,732 | 209,020 | +2,288 | $11.18M | $11.24M | 4.45% | +$61.0K |
| Vanguard Index FdsMID CAP ETF | 38,580 | 38,395 | -185 | $11.20M | $11.03M | 4.37% | -$170.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 146,489 | 140,244 | -6,245 | $10.99M | $10.54M | 4.18% | -$449.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 47,050 | 45,330 | -1,720 | $9.01M | $8.70M | 3.45% | -$313.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 247,414 | 255,837 | +8,423 | $8.57M | $8.54M | 3.38% | -$35.6K |
| American Centy Etf TrUS QUALITY GROW | 129,074 | 81,038 | -48,036 | $14.78M | $8.51M | 3.37% | -$6.27M |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 265,164 | 264,296 | -868 | $7.70M | $7.84M | 3.11% | +$144.0K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 77,459 | 80,071 | +2,612 | $7.23M | $7.59M | 3.01% | +$358.2K |
| Ishares TrRussell 1000 Growth ETF | 17,900 | 17,630 | -270 | $8.47M | $7.52M | 2.98% | -$954.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 143,909 | 149,613 | +5,704 | $6.92M | $7.39M | 2.93% | +$467.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 106,458 | 103,859 | -2,599 | $7.42M | $7.39M | 2.93% | -$29.4K |
| Apple Inc.(AAPL) | 27,026 | 26,996 | -30 | $7.35M | $6.85M | 2.71% | -$496.0K |
| Vanguard Index FdsSMALL CP ETF | 25,212 | 24,864 | -348 | $6.50M | $6.51M | 2.58% | +$8.8K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 59,701 | +59,701 | $0 | $4.60M | 1.82% | +$4.60M |
| Ishares TrCORE S P500 ETF | 5,969 | 5,774 | -195 | $4.09M | $3.77M | 1.49% | -$316.7K |
| Agnico Eagle Mines Limited(AEM) | 14,477 | 14,310 | -167 | $2.45M | $2.90M | 1.15% | +$450.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 21,862 | 23,432 | +1,570 | $2.19M | $2.36M | 0.93% | +$163.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 29,166 | 30,642 | +1,476 | $2.02M | $2.15M | 0.85% | +$125.8K |
| Microsoft Corporation(MSFT) | 5,356 | 5,359 | +3 | $2.59M | $1.98M | 0.79% | -$606.5K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 28,591 | 27,260 | -1,331 | $1.84M | $1.82M | 0.72% | -$20.5K |
| ConocoPhillips(COP) | 12,708 | 13,201 | +493 | $1.19M | $1.74M | 0.69% | +$552.9K |
| American Centy Etf TrUS LARGE CAP VLU | 20,376 | 20,249 | -127 | $1.54M | $1.63M | 0.65% | +$88.4K |
| Columbia Etf Tr IRESH ENHNC VLU RESH ENHNC VLU | 52,103 | 52,425 | +322 | $1.47M | $1.50M | 0.59% | +$26.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 16,772 | 17,071 | +299 | $1.50M | $1.50M | 0.59% | -$405 |
| Vanguard Index FdsGROWTH ETF | 3,035 | 3,109 | +74 | $1.48M | $1.36M | 0.54% | -$122.6K |
| Ishares TrS P SML 600 GWT | 8,612 | 8,212 | -400 | $1.22M | $1.19M | 0.47% | -$27.3K |
| Amazon.com, Inc.(AMZN) | 5,684 | 5,665 | -19 | $1.31M | $1.18M | 0.47% | -$132.1K |
| Novartis AGADR(NVS) | 7,635 | 7,542 | -93 | $1.05M | $1.15M | 0.46% | +$99.4K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 14,152 | 14,612 | +460 | $1.06M | $1.11M | 0.44% | +$47.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 34,739 | 42,092 | +7,353 | $926.8K | $1.10M | 0.44% | +$176.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,257 | 3,215 | -42 | $989.7K | $1.09M | 0.43% | +$96.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 20,060 | 21,036 | +976 | $1.01M | $1.06M | 0.42% | +$45.0K |
| Texas Instruments Incorporated(TXN) | 5,454 | 5,436 | -18 | $946.2K | $1.06M | 0.42% | +$109.2K |
| Valero Energy Corporation(VLO) | 4,013 | 4,013 | 0 | $653.3K | $991.5K | 0.39% | +$338.3K |
| Walmart Inc.(WMT) | 7,965 | 7,915 | -50 | $887.4K | $983.7K | 0.39% | +$96.3K |
| Exxon Mobil Corp | 5,674 | 5,774 | +100 | $682.8K | $979.7K | 0.39% | +$296.8K |
| Chevron Corporation(CVX) | 4,678 | 4,680 | +2 | $713.0K | $968.4K | 0.38% | +$255.3K |
| NVIDIA Corporation(NVDA) | 5,018 | 5,107 | +89 | $935.9K | $890.7K | 0.35% | -$45.2K |
| Ishares TrS P MC 400GR ETF | 11,839 | 8,731 | -3,108 | $1.15M | $878.5K | 0.35% | -$268.4K |
| Aflac Incorporated(AFL) | 7,949 | 7,949 | 0 | $876.5K | $872.1K | 0.35% | -$4.5K |
| Suncor Energy Inc.(SU) | 12,526 | 13,095 | +569 | $555.7K | $865.7K | 0.34% | +$310.1K |
| JPMorgan Chase & Co.(JPM) | 2,908 | 2,908 | 0 | $937.0K | $855.4K | 0.34% | -$81.6K |
| Alphabet Inc.CL A(GOOG) | 2,894 | 2,921 | +27 | $905.9K | $840.1K | 0.33% | -$65.9K |
| Old Republic International Corporation(ORI) | 21,292 | 21,038 | -254 | $971.8K | $839.4K | 0.33% | -$132.4K |
| Vanguard Index FdsTotal Stock Market | 2,627 | 2,429 | -198 | $880.8K | $779.2K | 0.31% | -$101.5K |
| Costco Wholesale Corporation(COST) | 781 | 756 | -25 | $673.5K | $753.3K | 0.30% | +$79.8K |
| Schwab Strategic TrUS LCAP GR ETF | 25,318 | 25,318 | 0 | $825.9K | $737.5K | 0.29% | -$88.4K |
| Royal Bank of Canada(RY) | 4,585 | 4,520 | -65 | $781.7K | $731.2K | 0.29% | -$50.5K |
| Johnson & Johnson(JNJ) | 2,807 | 2,807 | 0 | $580.9K | $686.1K | 0.27% | +$105.2K |
| Ingredion Incorporated(INGR) | 5,980 | 6,057 | +77 | $659.4K | $682.4K | 0.27% | +$23.0K |
| Ishares TrRUS MD CP GR ETF | 5,200 | 5,200 | 0 | $712.1K | $666.2K | 0.26% | -$45.9K |
| Ishares TrCORE S P MCP ETF | 9,854 | 9,783 | -71 | $650.4K | $660.6K | 0.26% | +$10.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,920 | 12,870 | +1,950 | $556.3K | $656.1K | 0.26% | +$99.8K |
| Bank Nova Scotia B C | 8,780 | 8,680 | -100 | $647.0K | $601.6K | 0.24% | -$45.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 992 | 912 | -80 | $676.5K | $593.1K | 0.24% | -$83.4K |
| Schwab Strategic TrUS MID CAP ETF | 19,211 | 19,011 | -200 | $577.7K | $588.6K | 0.23% | +$10.9K |
| Canadian Natural Resources Limited(CNQ) | 9,510 | 11,892 | +2,382 | $321.9K | $579.5K | 0.23% | +$257.6K |
| Cisco Systems, Inc.(CSCO) | 7,332 | 7,332 | 0 | $564.8K | $568.9K | 0.23% | +$4.1K |
| Visa Inc.CL A(V) | 1,821 | 1,794 | -27 | $638.8K | $542.4K | 0.21% | -$96.4K |
| Eagle Materials Inc.(EXP) | 2,717 | 2,729 | +12 | $561.5K | $517.0K | 0.20% | -$44.5K |
| Broadcom Inc.(AVGO) | 1,629 | 1,587 | -42 | $563.8K | $491.2K | 0.19% | -$72.6K |
| Ishares TrRUS 1000 ETF | 1,403 | 1,368 | -35 | $523.9K | $487.8K | 0.19% | -$36.2K |
| Elevance Health, Inc.(ELV) | 1,644 | 1,644 | 0 | $576.3K | $481.3K | 0.19% | -$95.0K |
| Deere & Company(DE) | 846 | 851 | +5 | $394.0K | $479.5K | 0.19% | +$85.5K |
| Phillips 66(PSX) | 2,532 | 2,532 | 0 | $326.7K | $461.3K | 0.18% | +$134.6K |
| GATX Corporation(GATX) | 2,600 | 2,600 | 0 | $441.0K | $443.9K | 0.18% | +$3.0K |
| PepsiCo, Inc.(PEP) | 2,822 | 2,822 | 0 | $405.0K | $438.2K | 0.17% | +$33.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,246 | 3,246 | 0 | $467.3K | $431.4K | 0.17% | -$35.9K |
| Schwab Strategic TrUS SML CAP ETF | 14,706 | 14,706 | 0 | $418.8K | $427.6K | 0.17% | +$8.8K |
| Ladder Capital CorpCL A(LADR) | 45,738 | 43,357 | -2,381 | $502.7K | $423.6K | 0.17% | -$79.1K |
| Thermo Fisher Scientific Inc.(TMO) | 848 | 854 | +6 | $491.6K | $419.9K | 0.17% | -$71.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 943 | 973 | +30 | $373.7K | $418.7K | 0.17% | +$45.0K |
| The Procter & Gamble Company(PG) | 2,897 | 2,897 | 0 | $415.2K | $418.4K | 0.17% | +$3.3K |
| Canadian National Railway Company(CNI) | 3,326 | 3,927 | +601 | $328.8K | $403.6K | 0.16% | +$74.8K |
| Eli Lilly and Company(LLY) | 437 | 437 | 0 | $469.7K | $402.0K | 0.16% | -$67.7K |
| Ishares TrMSCI All Country World Index ETF | 2,903 | 2,903 | 0 | $410.7K | $401.7K | 0.16% | -$9.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 650 | 650 | 0 | $392.1K | $400.9K | 0.16% | +$8.8K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 2,750 | 2,265 | -485 | $322.9K | $397.5K | 0.16% | +$74.6K |
| McDonald's Corporation(MCD) | 1,245 | 1,276 | +31 | $380.5K | $396.6K | 0.16% | +$16.2K |
| Nutrien Ltd.(NTR) | 5,105 | 5,105 | 0 | $315.1K | $385.2K | 0.15% | +$70.1K |
| American Express Company(AXP) | 1,233 | 1,248 | +15 | $456.1K | $377.5K | 0.15% | -$78.6K |
| Invesco Qqq TrUNIT SER 1 | 654 | 654 | 0 | $401.8K | $377.5K | 0.15% | -$24.3K |
| Berkshire Hathaway Inc DelCL B | 785 | 785 | 0 | $394.6K | $376.2K | 0.15% | -$18.4K |
| The Travelers Companies, Inc.(TRV) | 1,185 | 1,250 | +65 | $343.7K | $364.7K | 0.14% | +$20.9K |
| The Progressive Corporation(PGR) | 1,739 | 1,739 | 0 | $396.0K | $344.7K | 0.14% | -$51.3K |
| Ishares TrCORE S P TTL STK | 3,410 | 2,400 | -1,010 | $507.0K | $341.8K | 0.14% | -$165.2K |
| The Home Depot, Inc.(HD) | 1,026 | 1,027 | +1 | $352.9K | $337.7K | 0.13% | -$15.2K |
| Abbott Laboratories | 3,752 | 3,219 | -533 | $470.1K | $330.5K | 0.13% | -$139.5K |
| Nova Ltd.(NVMI) | 839 | 757 | -82 | $275.5K | $328.8K | 0.13% | +$53.2K |
| Vanguard Index FdsExtended Market ETF | 1,604 | 1,590 | -14 | $335.5K | $327.2K | 0.13% | -$8.3K |
| Motorola Solutions, Inc.(MSI) | 738 | 749 | +11 | $282.9K | $325.1K | 0.13% | +$42.2K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 0 | 13,694 | +13,694 | $0 | $318.8K | 0.13% | +$318.8K |
| Dollar General Corporation(DG) | 2,586 | 2,679 | +93 | $343.3K | $318.1K | 0.13% | -$25.3K |
| Black Hills Corp | 4,649 | 4,544 | -105 | $322.7K | $315.4K | 0.12% | -$7.3K |
| Caterpillar Inc.(CAT) | 453 | 441 | -12 | $259.7K | $312.6K | 0.12% | +$53.0K |