Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 196,959 | 186,502 | -10,457 | $36.73M | $32.53M | 3.65% | -$4.21M |
| Alphabet Inc.CL A(GOOG) | 113,049 | 108,010 | -5,039 | $35.38M | $31.06M | 3.48% | -$4.32M |
| Apple Inc.(AAPL) | 123,794 | 114,759 | -9,035 | $33.65M | $29.12M | 3.27% | -$4.53M |
| Microsoft Corporation(MSFT) | 71,568 | 70,144 | -1,424 | $34.61M | $25.97M | 2.91% | -$8.65M |
| iShares Gold TrustISHARES NEW(IAU) | 339,346 | 284,994 | -54,352 | $27.54M | $25.13M | 2.82% | -$2.42M |
| JPMorgan Chase & Co.(JPM) | 75,294 | 70,491 | -4,803 | $24.26M | $20.74M | 2.33% | -$3.53M |
| Walmart Inc.(WMT) | 165,373 | 153,209 | -12,164 | $18.42M | $19.04M | 2.14% | +$616.6K |
| Enova International, Inc.(ENVA) | 155,885 | 129,372 | -26,513 | $24.51M | $17.57M | 1.97% | -$6.93M |
| Caterpillar Inc.(CAT) | 27,331 | 24,547 | -2,784 | $15.66M | $17.39M | 1.95% | +$1.73M |
| Nova Ltd.(NVMI) | 44,349 | 37,647 | -6,702 | $14.56M | $16.35M | 1.83% | +$1.79M |
| Amazon.com, Inc.(AMZN) | 61,600 | 60,802 | -798 | $14.22M | $12.66M | 1.42% | -$1.56M |
| Broadcom Inc.(AVGO) | 41,451 | 40,630 | -821 | $14.35M | $12.58M | 1.41% | -$1.77M |
| The Goldman Sachs Group, Inc.(GS) | 14,541 | 14,334 | -207 | $12.78M | $12.13M | 1.36% | -$655.1K |
| Jabil Inc.(JBL) | 44,516 | 43,666 | -850 | $10.15M | $11.60M | 1.30% | +$1.45M |
| Ishares TrISHS 1 5YR INVS | 205,328 | 198,459 | -6,869 | $10.86M | $10.43M | 1.17% | -$426.7K |
| Chevron Corporation(CVX) | 48,103 | 50,185 | +2,082 | $7.33M | $10.38M | 1.17% | +$3.05M |
| Ishares Tr1 3 YR TREAS BD | 126,011 | 122,478 | -3,533 | $10.44M | $10.11M | 1.13% | -$323.2K |
| Eli Lilly and Company(LLY) | 10,895 | 10,858 | -37 | $11.71M | $9.99M | 1.12% | -$1.72M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 199,678 | 192,447 | -7,231 | $10.16M | $9.81M | 1.10% | -$350.4K |
| McDonald's Corporation(MCD) | 33,534 | 31,171 | -2,363 | $10.25M | $9.69M | 1.09% | -$561.4K |
| Meta Platforms, Inc.CL A(META) | 16,912 | 16,751 | -161 | $11.16M | $9.58M | 1.08% | -$1.58M |
| Mastercard IncorporatedCL A(MA) | 21,330 | 19,012 | -2,318 | $12.18M | $9.50M | 1.07% | -$2.68M |
| Ishares TrRUSSELL 2000 ETF | 34,614 | 37,630 | +3,016 | $8.52M | $9.33M | 1.05% | +$811.7K |
| Valero Energy Corporation(VLO) | 38,396 | 37,585 | -811 | $6.25M | $9.29M | 1.04% | +$3.04M |
| The Procter & Gamble Company(PG) | 60,377 | 60,685 | +308 | $8.65M | $8.77M | 0.98% | +$112.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 6,620 | 6,503 | -117 | $7.08M | $8.59M | 0.96% | +$1.51M |
| Johnson & Johnson(JNJ) | 35,682 | 34,583 | -1,099 | $7.38M | $8.45M | 0.95% | +$1.07M |
| United Rentals, Inc.(URI) | 11,333 | 11,186 | -147 | $9.17M | $8.15M | 0.91% | -$1.02M |
| The Home Depot, Inc.(HD) | 25,169 | 24,660 | -509 | $8.66M | $8.11M | 0.91% | -$550.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 59,479 | 57,364 | -2,115 | $8.56M | $7.62M | 0.86% | -$939.5K |
| AbbVie Inc.(ABBV) | 34,654 | 34,553 | -101 | $7.92M | $7.51M | 0.84% | -$403.2K |
| Ishares Tr3 7 YR TREAS BD | 61,575 | 61,160 | -415 | $7.35M | $7.25M | 0.81% | -$95.4K |
| Ishares TrMSCI EAFE ETF | 71,391 | 72,592 | +1,201 | $6.86M | $7.05M | 0.79% | +$195.2K |
| BlackRock, Inc.(BLK) | 7,501 | 7,278 | -223 | $8.03M | $7.00M | 0.79% | -$1.03M |
| Casey's General Stores, Inc.(CASY) | 8,651 | 9,557 | +906 | $4.78M | $6.96M | 0.78% | +$2.17M |
| Eaton Corporation plcSHS(ETN) | 16,887 | 18,466 | +1,579 | $5.38M | $6.60M | 0.74% | +$1.23M |
| Ishares TrCORE US AGGBD ET | 60,265 | 63,231 | +2,966 | $6.02M | $6.28M | 0.70% | +$257.7K |
| iShares Silver TrustISHARES(SLV) | 94,227 | 90,175 | -4,052 | $6.07M | $6.14M | 0.69% | +$74.4K |
| T-Mobile US, Inc.(TMUS) | 33,882 | 28,833 | -5,049 | $6.88M | $6.06M | 0.68% | -$823.6K |
| American Elec Pwr Co Inc | 45,866 | 45,179 | -687 | $5.29M | $5.92M | 0.66% | +$633.3K |
| Schwab Strategic TrUS Broad Market ETF | 204,150 | 235,391 | +31,241 | $5.35M | $5.91M | 0.66% | +$553.5K |
| Ishares Tr7 10 YR TRSY BD | 63,179 | 61,680 | -1,499 | $6.08M | $5.89M | 0.66% | -$188.6K |
| Exxon Mobil Corp | 28,733 | 33,766 | +5,033 | $3.46M | $5.73M | 0.64% | +$2.27M |
| Abbott Laboratories | 53,681 | 52,861 | -820 | $6.73M | $5.43M | 0.61% | -$1.30M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 72,074 | 76,425 | +4,351 | $4.67M | $5.41M | 0.61% | +$744.3K |
| Linde plcSHS(LIN) | 10,293 | 10,647 | +354 | $4.39M | $5.28M | 0.59% | +$889.5K |
| Berkshire Hathaway Inc DelCL B | 11,474 | 10,993 | -481 | $5.77M | $5.27M | 0.59% | -$499.6K |
| M/I Homes, Inc.(MHO) | 43,024 | 42,800 | -224 | $5.50M | $5.24M | 0.59% | -$264.1K |
| Ishares TrIBOXX INV CP ETF | 46,085 | 45,159 | -926 | $5.08M | $4.92M | 0.55% | -$156.2K |
| AstraZeneca PLC(AZN) | 0 | 24,071 | +24,071 | $0 | $4.75M | 0.53% | +$4.75M |
| The TJX Companies, Inc.(TJX) | 25,692 | 28,343 | +2,651 | $3.95M | $4.53M | 0.51% | +$579.8K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 190,335 | 180,692 | -9,643 | $4.78M | $4.52M | 0.51% | -$253.8K |
| CBRE Group, Inc.CL A(CBRE) | 33,378 | 32,835 | -543 | $5.37M | $4.45M | 0.50% | -$919.0K |
| Coca-Cola Consolidated, Inc.(COKE) | 22,412 | 22,456 | +44 | $3.44M | $4.31M | 0.48% | +$870.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 26,953 | 39,516 | +12,563 | $2.76M | $4.09M | 0.46% | +$1.33M |
| Ishares TrISHS 5 10YR INVT | 75,748 | 73,837 | -1,911 | $4.08M | $3.93M | 0.44% | -$151.7K |
| Costco Wholesale Corporation(COST) | 3,898 | 3,821 | -77 | $3.36M | $3.81M | 0.43% | +$446.0K |
| Vanguard Index FdsSmall Cap Value ETF | 17,951 | 17,099 | -852 | $3.80M | $3.71M | 0.42% | -$87.1K |
| Deckers Outdoor Corporation(DECK) | 45,111 | 37,102 | -8,009 | $4.68M | $3.71M | 0.42% | -$963.1K |
| Regions Financial Corporation(RF) | 146,297 | 140,275 | -6,022 | $3.96M | $3.66M | 0.41% | -$300.7K |
| The Bancorp, Inc.(TBBK) | 80,028 | 67,552 | -12,476 | $5.40M | $3.63M | 0.41% | -$1.77M |
| Ishares TrIBONDS DEC 2032 | 160,806 | 155,795 | -5,011 | $3.71M | $3.57M | 0.40% | -$138.2K |
| Ishares TrIBONDS DEC 2033 | 141,350 | 137,551 | -3,799 | $3.69M | $3.56M | 0.40% | -$139.2K |
| Ishares TrTRUST ISHARE 0 1 | 31,859 | 31,125 | -734 | $3.51M | $3.44M | 0.39% | -$73.4K |
| Cadence Design Systems, Inc.(CDNS) | 13,421 | 12,321 | -1,100 | $4.20M | $3.42M | 0.38% | -$771.5K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 48,840 | 69,944 | +21,104 | $2.34M | $3.35M | 0.38% | +$1.00M |
| McKesson Corporation(MCK) | 3,513 | 3,785 | +272 | $2.88M | $3.28M | 0.37% | +$393.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 31,259 | 29,393 | -1,866 | $3.68M | $3.26M | 0.37% | -$421.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 54,791 | 53,848 | -943 | $3.28M | $3.21M | 0.36% | -$77.0K |
| Arthur J. Gallagher & Co.(AJG) | 23,971 | 14,534 | -9,437 | $6.20M | $3.15M | 0.35% | -$3.06M |
| Ishares TrSHRT NAT MUN ETF | 31,914 | 29,533 | -2,381 | $3.41M | $3.15M | 0.35% | -$260.0K |
| Matador Resources Company(MTDR) | 50,318 | 49,735 | -583 | $2.14M | $3.14M | 0.35% | +$1.01M |
| GE Aerospace(GE) | 10,940 | 10,837 | -103 | $3.37M | $3.08M | 0.35% | -$294.6K |
| Schwab Strategic TrFUNDAMENTAL US B | 96,806 | 109,943 | +13,137 | $2.57M | $2.99M | 0.34% | +$418.3K |
| Ishares TrMBS ETF | 30,716 | 31,296 | +580 | $2.92M | $2.97M | 0.33% | +$46.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 20,689 | 20,246 | -443 | $3.20M | $2.97M | 0.33% | -$234.4K |
| Piper Sandler Companies(PIPR) | 0 | 37,536 | +37,536 | $0 | $2.87M | 0.32% | +$2.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,389 | 8,445 | +56 | $2.55M | $2.85M | 0.32% | +$304.7K |
| Brinker International, Inc.(EAT) | 19,798 | 19,821 | +23 | $2.84M | $2.83M | 0.32% | -$11.6K |
| Ishares Tr20 YR TR BD ETF | 32,587 | 31,174 | -1,413 | $2.84M | $2.70M | 0.30% | -$137.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 34,389 | 33,837 | -552 | $2.74M | $2.68M | 0.30% | -$59.6K |
| Nelnet, Inc.CL A(NNI) | 20,758 | 20,758 | 0 | $2.76M | $2.68M | 0.30% | -$83.0K |
| Cheniere Energy, Inc.(LNG) | 9,078 | 9,429 | +351 | $1.76M | $2.68M | 0.30% | +$910.9K |
| Southern Copper Corporation(SCCO) | 15,473 | 15,287 | -186 | $2.22M | $2.63M | 0.30% | +$410.4K |
| Ryder System, Inc.(R) | 10,286 | 12,836 | +2,550 | $1.97M | $2.63M | 0.29% | +$659.0K |
| Ishares TrTIPS BD ETF | 23,954 | 23,472 | -482 | $2.63M | $2.59M | 0.29% | -$42.4K |
| Schwab Strategic TrUS LCAP GR ETF | 75,629 | 88,341 | +12,712 | $2.47M | $2.57M | 0.29% | +$106.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,001 | 3,946 | -55 | $2.73M | $2.57M | 0.29% | -$162.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 56,213 | 45,769 | -10,444 | $3.14M | $2.53M | 0.28% | -$603.1K |
| Ishares TrRUS 1000 ETF | 6,880 | 6,880 | 0 | $2.57M | $2.45M | 0.28% | -$116.1K |
| Evercore Inc.CL A(EVR) | 8,184 | 8,197 | +13 | $2.78M | $2.45M | 0.27% | -$337.7K |
| Ishares TrNATIONAL MUN ETF | 21,682 | 21,994 | +312 | $2.32M | $2.33M | 0.26% | +$12.3K |
| AT&T Inc.(T) | 79,656 | 78,710 | -946 | $1.98M | $2.28M | 0.26% | +$303.1K |
| Generac Holdings Inc.(GNRC) | 9,075 | 11,602 | +2,527 | $1.24M | $2.27M | 0.25% | +$1.03M |
| Fox CorporationCL B(FOX) | 39,859 | 40,217 | +358 | $2.59M | $2.14M | 0.24% | -$452.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 25,791 | 25,753 | -38 | $2.16M | $2.13M | 0.24% | -$28.9K |
| HCA Healthcare, Inc.(HCA) | 3,190 | 4,444 | +1,254 | $1.49M | $2.10M | 0.24% | +$613.8K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 24,464 | 31,807 | +7,343 | $1.55M | $2.09M | 0.23% | +$538.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 42,981 | 41,276 | -1,705 | $2.17M | $2.09M | 0.23% | -$79.0K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 41,410 | 40,984 | -426 | $2.02M | $2.07M | 0.23% | +$51.4K |