Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 4,858,041 | 5,106,384 | +248,343 | $126.65M | $131.51M | 8.96% | +$4.87M |
| Ishares TrIBONDS DEC 29 | 3,805,205 | 3,978,128 | +172,923 | $89.06M | $92.53M | 6.31% | +$3.47M |
| Corning Incorporated(GLW) | 731,556 | 607,533 | -124,023 | $64.06M | $82.61M | 5.63% | +$18.55M |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 1,461,567 | 1,531,335 | +69,768 | $75.86M | $79.57M | 5.42% | +$3.71M |
| Ishares TrCORE S P500 ETF | 76,131 | 85,201 | +9,070 | $52.14M | $55.65M | 3.79% | +$3.51M |
| Apple Inc.(AAPL) | 192,857 | 196,063 | +3,206 | $52.43M | $49.76M | 3.39% | -$2.67M |
| Eli Lilly and Company(LLY) | 45,105 | 44,944 | -161 | $48.47M | $41.34M | 2.82% | -$7.14M |
| Microsoft Corporation(MSFT) | 109,146 | 111,238 | +2,092 | $52.79M | $41.18M | 2.81% | -$11.61M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 399,568 | 397,235 | -2,333 | $34.27M | $36.45M | 2.48% | +$2.18M |
| Vanguard Index FdsMID CAP ETF | 116,688 | 123,931 | +7,243 | $33.87M | $35.59M | 2.43% | +$1.73M |
| JPMorgan Chase & Co.(JPM) | 113,658 | 113,998 | +340 | $36.62M | $33.53M | 2.29% | -$3.09M |
| Berkshire Hathaway Inc DelCL B | 69,495 | 69,414 | -81 | $34.93M | $33.26M | 2.27% | -$1.67M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,191,011 | 1,243,779 | +52,768 | $28.86M | $30.15M | 2.05% | +$1.29M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 159,796 | 156,365 | -3,431 | $30.61M | $30.01M | 2.05% | -$600.9K |
| Thermo Fisher Scientific Inc.(TMO) | 57,237 | 57,739 | +502 | $33.17M | $28.38M | 1.93% | -$4.79M |
| SPDR Gold SharesGOLD SHS(GLD) | 61,563 | 61,702 | +139 | $24.40M | $26.55M | 1.81% | +$2.15M |
| Vanguard Index FdsS P 500 ETF SHS | 42,249 | 42,177 | -72 | $26.50M | $25.20M | 1.72% | -$1.29M |
| Texas Instruments Incorporated(TXN) | 121,651 | 123,404 | +1,753 | $21.11M | $23.96M | 1.63% | +$2.85M |
| Coherent Corp.(COHR) | 105,568 | 99,977 | -5,591 | $19.48M | $23.82M | 1.62% | +$4.33M |
| Avery Dennison Corp | 117,369 | 120,964 | +3,595 | $21.35M | $20.89M | 1.42% | -$459.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,189,754 | 1,021,513 | -168,241 | $23.29M | $19.95M | 1.36% | -$3.34M |
| QUALCOMM Incorporated(QCOM) | 148,751 | 152,514 | +3,763 | $25.44M | $19.64M | 1.34% | -$5.80M |
| International Business Machines Corporation(IBM) | 71,979 | 73,874 | +1,895 | $21.32M | $17.91M | 1.22% | -$3.41M |
| Amazon.com, Inc.(AMZN) | 82,324 | 82,131 | -193 | $19.00M | $17.11M | 1.17% | -$1.90M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 803,896 | 821,597 | +17,701 | $16.56M | $16.78M | 1.14% | +$219.2K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 15,381 | 353,101 | +337,720 | $638.0K | $15.91M | 1.08% | +$15.27M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 832,472 | 850,769 | +18,297 | $15.68M | $15.88M | 1.08% | +$196.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 76,764 | 82,208 | +5,444 | $15.25M | $15.77M | 1.07% | +$521.4K |
| Touchstone Etf TrustTOUCHSTONE SANDS SANDS CAP US ETF | 458,866 | 579,154 | +120,288 | $13.01M | $14.32M | 0.98% | +$1.30M |
| Johnson Controls InternationSHS SHS | 105,405 | 103,441 | -1,964 | $12.62M | $13.55M | 0.92% | +$923.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 163,805 | 166,330 | +2,525 | $13.06M | $13.18M | 0.90% | +$124.8K |
| Amgen Inc.(AMGN) | 37,712 | 37,011 | -701 | $12.34M | $13.02M | 0.89% | +$678.8K |
| Vanguard Index FdsTotal Stock Market | 36,644 | 38,187 | +1,543 | $12.29M | $12.25M | 0.83% | -$34.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 137,932 | 139,572 | +1,640 | $11.55M | $11.55M | 0.79% | -$2.2K |
| Vanguard Index FdsSmall Cap Value ETF | 160,599 | 44,966 | -115,633 | $34.01M | $9.77M | 0.67% | -$24.24M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 149,780 | 152,749 | +2,969 | $8.98M | $9.10M | 0.62% | +$119.9K |
| Salesforce, Inc.(CRM) | 48,929 | 46,621 | -2,308 | $12.96M | $8.70M | 0.59% | -$4.26M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 137,650 | 145,157 | +7,507 | $8.08M | $8.50M | 0.58% | +$413.3K |
| Exxon Mobil Corp | 49,342 | 48,639 | -703 | $5.94M | $8.25M | 0.56% | +$2.31M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 32,563 | 33,008 | +445 | $8.15M | $7.92M | 0.54% | -$229.2K |
| KLA Corporation(KLAC) | 4,852 | 4,803 | -49 | $5.90M | $7.07M | 0.48% | +$1.18M |
| Chevron Corporation(CVX) | 31,554 | 30,189 | -1,365 | $4.81M | $6.25M | 0.43% | +$1.44M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 126,270 | 120,098 | -6,172 | $6.39M | $6.08M | 0.41% | -$307.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 142,480 | 163,529 | +21,049 | $4.91M | $5.81M | 0.40% | +$900.3K |
| Ecolab Inc.(ECL) | 20,989 | 21,101 | +112 | $5.51M | $5.61M | 0.38% | +$103.3K |
| Unilever PLCADR(UL) | 91,360 | 91,523 | +163 | $5.97M | $5.21M | 0.36% | -$760.9K |
| Lennar CorporationCL A(LEN) | 59,599 | 59,002 | -597 | $6.13M | $5.12M | 0.35% | -$1.00M |
| AutoZone, Inc.(AZO) | 1,522 | 1,461 | -61 | $5.16M | $4.93M | 0.34% | -$226.9K |
| Johnson & Johnson(JNJ) | 24,257 | 19,882 | -4,375 | $5.02M | $4.86M | 0.33% | -$160.0K |
| Seneca Foods CorporationCL A(SENEA) | 31,100 | 29,100 | -2,000 | $3.44M | $4.40M | 0.30% | +$957.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 84,227 | 85,713 | +1,486 | $4.04M | $4.12M | 0.28% | +$75.5K |
| Everpure, Inc.CL A(P) | 58,550 | 68,850 | +10,300 | $3.92M | $4.06M | 0.28% | +$141.5K |
| PepsiCo, Inc.(PEP) | 26,420 | 25,706 | -714 | $3.79M | $3.99M | 0.27% | +$200.1K |
| Illinois Tool Works Inc.(ITW) | 15,404 | 14,714 | -690 | $3.79M | $3.83M | 0.26% | +$35.9K |
| Palo Alto Networks, Inc.(PANW) | 1,320 | 23,331 | +22,011 | $243.1K | $3.74M | 0.25% | +$3.50M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 35,629 | +35,629 | $0 | $3.59M | 0.24% | +$3.59M |
| NVIDIA Corporation(NVDA) | 19,317 | 20,147 | +830 | $3.60M | $3.51M | 0.24% | -$89.0K |
| American Centy Etf TrINTL SMCP VLU | 33,706 | 33,868 | +162 | $3.17M | $3.38M | 0.23% | +$214.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 37,285 | 37,248 | -37 | $3.34M | $3.37M | 0.23% | +$36.5K |
| Alphabet Inc.CL A(GOOG) | 11,824 | 11,722 | -102 | $3.70M | $3.37M | 0.23% | -$330.1K |
| Realty Income Corporation(O) | 51,500 | 51,550 | +50 | $2.90M | $3.15M | 0.21% | +$250.8K |
| The New York Times CompanyCL A(NYT) | 37,165 | 37,165 | 0 | $2.58M | $3.11M | 0.21% | +$531.8K |
| Ishares TrCore S&P Small Cap ETF | 24,277 | 24,897 | +620 | $2.92M | $3.09M | 0.21% | +$177.3K |
| MetLife, Inc.(MET) | 42,853 | 41,228 | -1,625 | $3.38M | $2.92M | 0.20% | -$467.2K |
| NIKE, Inc.CL B(NKE) | 55,519 | 54,975 | -544 | $3.54M | $2.90M | 0.20% | -$633.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 23,208 | 23,108 | -100 | $3.07M | $2.89M | 0.20% | -$180.5K |
| Berkshire Hathaway Inc DelCL A | 0 | 4 | +4 | $0 | $2.87M | 0.20% | +$2.87M |
| Cheniere Energy, Inc.(LNG) | 9,925 | 9,900 | -25 | $1.93M | $2.81M | 0.19% | +$879.9K |
| American Centy Etf TrINTERNATIONAL LR | 32,128 | 35,510 | +3,382 | $2.29M | $2.66M | 0.18% | +$368.7K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 115,706 | +115,706 | $0 | $2.53M | 0.17% | +$2.53M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 62,339 | 71,378 | +9,039 | $2.06M | $2.47M | 0.17% | +$403.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 25,507 | 26,082 | +575 | $2.20M | $2.38M | 0.16% | +$183.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,479 | 34,067 | +588 | $2.25M | $2.38M | 0.16% | +$125.7K |
| Enbridge Inc.(ENB) | 47,084 | 43,534 | -3,550 | $2.25M | $2.36M | 0.16% | +$104.9K |
| Keurig Dr Pepper Inc.(KDP) | 79,100 | 88,800 | +9,700 | $2.22M | $2.34M | 0.16% | +$122.5K |
| Bank America Corp | 44,565 | 45,393 | +828 | $2.45M | $2.21M | 0.15% | -$238.2K |
| Alphabet Inc.CL C(GOOG) | 8,679 | 7,352 | -1,327 | $2.72M | $2.11M | 0.14% | -$614.5K |
| Verisk Analytics, Inc.(VRSK) | 11,081 | 11,052 | -29 | $2.48M | $2.10M | 0.14% | -$381.6K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 70,000 | 70,000 | 0 | $2.13M | $2.09M | 0.14% | -$38.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 2,598 | +2,598 | $1.93M | $2.01M | 0.14% | +$77.9K |
| Ishares TrPFD AND INCM SEC | 49,635 | 60,675 | +11,040 | $1.54M | $1.84M | 0.13% | +$303.0K |
| Yum! Brands, Inc.(YUM) | 11,708 | 11,708 | 0 | $1.77M | $1.82M | 0.12% | +$49.2K |
| Marathon Petroleum Corporation(MPC) | 7,218 | 7,118 | -100 | $1.17M | $1.74M | 0.12% | +$564.2K |
| Merck & Co., Inc.(MRK) | 14,380 | 14,197 | -183 | $1.51M | $1.71M | 0.12% | +$194.1K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 32,639 | 33,096 | +457 | $1.67M | $1.68M | 0.11% | +$14.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 17,300 | 33,000 | +15,700 | $879.9K | $1.68M | 0.11% | +$801.5K |
| Medtronic plcSHS(MDT) | 20,100 | 19,229 | -871 | $1.93M | $1.67M | 0.11% | -$264.6K |
| Jacobs Solutions Inc.(J) | 13,357 | 13,060 | -297 | $1.77M | $1.66M | 0.11% | -$106.9K |
| Ishares IncMSCI Equal Weight | 16,435 | 16,235 | -200 | $1.70M | $1.65M | 0.11% | -$46.6K |
| Shell plcADS(SHEL) | 17,550 | 17,550 | 0 | $1.29M | $1.63M | 0.11% | +$342.6K |
| Walker & Dunlop, Inc.(WD) | 38,981 | 36,347 | -2,634 | $2.34M | $1.61M | 0.11% | -$731.6K |
| Equinix, Inc.(EQIX) | 1,559 | 1,627 | +68 | $1.19M | $1.59M | 0.11% | +$400.4K |
| Nutrien Ltd.(NTR) | 22,263 | 20,020 | -2,243 | $1.37M | $1.51M | 0.10% | +$136.6K |
| American Centy Etf TrEMERGING MKT VAL | 23,390 | 25,103 | +1,713 | $1.36M | $1.51M | 0.10% | +$141.8K |
| Lam Research Corporation(LRCX) | 7,000 | 7,000 | 0 | $1.20M | $1.50M | 0.10% | +$297.4K |
| ConocoPhillips(COP) | 11,900 | 11,200 | -700 | $1.11M | $1.48M | 0.10% | +$364.4K |
| Alaska Air Group Inc | 23,700 | 38,800 | +15,100 | $1.19M | $1.43M | 0.10% | +$235.0K |
| Broadcom Inc.(AVGO) | 5,045 | 4,600 | -445 | $1.75M | $1.42M | 0.10% | -$322.3K |
| People Incorporated(PPLI) | 37,400 | 35,400 | -2,000 | $1.46M | $1.42M | 0.10% | -$45.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 70,688 | 70,688 | 0 | $1.40M | $1.39M | 0.09% | -$8.1K |