Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 22,720 | 137,342 | +114,622 | 678 | 15,397 | 0.59% | +14,719 |
| ISHARES TR | 230,512 | 359,703 | +129,191 | 23,024 | 35,708 | 1.36% | +12,684 |
| SPDR SERIES TRUST ST STR P500ETF | 844,830 | 1,008,174 | +163,344 | 67,772 | 77,166 | 2.94% | +9,393 |
| DEERE & CO(DE) | 8,892 | 20,841 | +11,949 | 4,140 | 11,740 | 0.45% | +7,600 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 458,160 | 599,362 | +141,202 | 27,861 | 34,871 | 1.33% | +7,010 |
| SCHWAB STRATEGIC TR | 0 | 265,821 | +265,821 | 0 | 6,622 | 0.25% | +6,622 |
| VANGUARD BD INDEX FDS | 0 | 82,874 | +82,874 | 0 | 5,700 | 0.22% | +5,700 |
| ISHARES TR | 22,720 | 55,840 | +33,120 | 678 | 5,621 | 0.21% | +4,943 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 167,587 | +167,587 | 0 | 4,183 | 0.16% | +4,183 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 785,250 | 842,720 | +57,470 | 42,590 | 45,620 | 1.74% | +3,030 |
| ISHARES TR | 79,069 | 107,367 | +28,298 | 9,008 | 11,957 | 0.46% | +2,950 |
| SCHWAB STRATEGIC TR | 0 | 53,706 | +53,706 | 0 | 2,628 | 0.10% | +2,628 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 566,175 | 615,537 | +49,362 | 30,613 | 33,233 | 1.27% | +2,620 |
| ISHARES TR CORE UNIVRSL USD | 803,996 | 865,259 | +61,263 | 37,418 | 39,966 | 1.52% | +2,548 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,346 | 21,326 | -20 | 5,878 | 8,355 | 0.32% | +2,476 |
| COSTCO WHOLESALE CORPORATION(COST) | 16,909 | 17,067 | +158 | 14,582 | 17,006 | 0.65% | +2,425 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,741 | 50,689 | +43,948 | 316 | 2,449 | 0.09% | +2,133 |
| WALMART INC(WMT) | 156,764 | 157,435 | +671 | 17,465 | 19,566 | 0.74% | +2,101 |
| HORIZON FDS DIGIT FRONT ETF | 0 | 78,962 | +78,962 | 0 | 2,097 | 0.08% | +2,097 |
| ISHARES TR | 216,834 | 241,953 | +25,119 | 18,899 | 20,975 | 0.80% | +2,076 |
| EXXON MOBIL CORP | 87,962 | 74,431 | -13,531 | 10,585 | 12,628 | 0.48% | +2,043 |
| ISHARES INC CORE MSCI EMKT | 347,229 | 363,899 | +16,670 | 23,341 | 25,382 | 0.97% | +2,041 |
| WISDOMTREE TR(WT) | 0 | 36,159 | +36,159 | 0 | 1,966 | 0.07% | +1,966 |
| CASEYS GEN STORES INC(CASY) | 7,728 | 8,500 | +772 | 4,272 | 6,187 | 0.24% | +1,915 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 696,249 | 705,604 | +9,355 | 22,900 | 24,724 | 0.94% | +1,825 |
| ISHARES TR | 152,207 | 161,174 | +8,967 | 32,279 | 34,032 | 1.30% | +1,753 |
| ISHARES TR US SML CAP EQT | 239,900 | 260,869 | +20,969 | 17,964 | 19,693 | 0.75% | +1,729 |
| VANGUARD WORLD FD ENERGY ETF | 4,564 | 13,273 | +8,709 | 575 | 2,297 | 0.09% | +1,722 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,403,802 | 2,493,127 | +89,325 | 95,167 | 96,883 | 3.69% | +1,716 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 788,337 | 845,898 | +57,561 | 26,252 | 27,872 | 1.06% | +1,621 |
| INVESCO EXCH TRADED FD TR II | 22,720 | 28,320 | +5,600 | 678 | 2,241 | 0.09% | +1,562 |
| CORNING INC(GLW) | 42,251 | 38,278 | -3,973 | 3,700 | 5,205 | 0.20% | +1,505 |
| ISHARES TR | 265,045 | 281,068 | +16,023 | 25,238 | 26,687 | 1.02% | +1,450 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,165 | 17,435 | +13,270 | 490 | 1,933 | 0.07% | +1,442 |
| BANK AMERICA CORP | 37,092 | 70,628 | +33,536 | 2,040 | 3,443 | 0.13% | +1,403 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 42,466 | +42,466 | 0 | 1,370 | 0.05% | +1,370 |
| CHEVRON CORPORATION(CVX) | 33,019 | 30,895 | -2,124 | 5,032 | 6,392 | 0.24% | +1,360 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 17,877 | 55,696 | +37,819 | 540 | 1,748 | 0.07% | +1,208 |
| LOCKHEED MARTIN CORP(LMT) | 6,705 | 7,322 | +617 | 3,243 | 4,425 | 0.17% | +1,182 |
| NETFLIX INC.(NFLX) | 27,449 | 38,125 | +10,676 | 2,574 | 3,666 | 0.14% | +1,092 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 137,504 | 158,036 | +20,532 | 7,871 | 8,958 | 0.34% | +1,087 |
| ISHARES TR | 0 | 16,717 | +16,717 | 0 | 1,083 | 0.04% | +1,083 |
| ISHARES TR | 25,220 | 36,688 | +11,468 | 2,425 | 3,502 | 0.13% | +1,076 |
| SCHWAB STRATEGIC TR | 0 | 50,057 | +50,057 | 0 | 1,076 | 0.04% | +1,076 |
| VANGUARD WHITEHALL FDS | 7,463 | 17,319 | +9,856 | 672 | 1,632 | 0.06% | +961 |
| ISHARES TR CORE INTL AGGR | 165,851 | 184,882 | +19,031 | 8,294 | 9,252 | 0.35% | +957 |
| JOHNSON & JOHNSON(JNJ) | 28,845 | 28,331 | -514 | 5,970 | 6,925 | 0.26% | +956 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 30,233 | 37,844 | +7,611 | 3,125 | 4,064 | 0.15% | +939 |
| ISHARES TR | 131,986 | 142,351 | +10,365 | 13,419 | 14,338 | 0.55% | +919 |
| CELCUITY INC(CELC) | 4,522 | 11,688 | +7,166 | 451 | 1,334 | 0.05% | +883 |
| ISHARES TR US TREAS BD ETF | 617,932 | 658,026 | +40,094 | 14,228 | 15,075 | 0.57% | +847 |
| ISHARES TR | 56,854 | 63,934 | +7,080 | 19,500 | 20,336 | 0.77% | +836 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 0 | 16,195 | +16,195 | 0 | 811 | 0.03% | +811 |
| SPDR SERIES TRUST ST INTER BD ETF | 670,162 | 699,507 | +29,345 | 22,658 | 23,461 | 0.89% | +803 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 241,914 | 253,133 | +11,219 | 9,193 | 9,984 | 0.38% | +791 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 19,848 | +19,848 | 0 | 784 | 0.03% | +784 |
| BLACKROCK ETF TRUST II | 141,860 | 159,223 | +17,363 | 7,486 | 8,268 | 0.31% | +783 |
| CATERPILLAR INC(CAT) | 17,054 | 14,875 | -2,179 | 9,770 | 10,539 | 0.40% | +769 |
| DARDEN RESTAURANTS INC(DRI) | 59,837 | 59,774 | -63 | 11,011 | 11,718 | 0.45% | +707 |
| VANGUARD TAX-MANAGED FDS | 78,760 | 87,680 | +8,920 | 4,920 | 5,619 | 0.21% | +698 |
| USCF ETF TR MIDS ENE INC ETF | 0 | 11,890 | +11,890 | 0 | 697 | 0.03% | +697 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,607 | 56,978 | +3,371 | 2,183 | 2,860 | 0.11% | +677 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 25,837 | +25,837 | 0 | 674 | 0.03% | +674 |
| MICRON TECHNOLOGY INC(MU) | 10,425 | 10,803 | +378 | 2,976 | 3,650 | 0.14% | +674 |
| PROSHARES TR ULTRAPRO QQQ | 4,291 | 21,528 | +17,237 | 226 | 897 | 0.03% | +671 |
| FIDELITY COVINGTON TRUST | 0 | 19,148 | +19,148 | 0 | 651 | 0.02% | +651 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 21,117 | +21,117 | 0 | 638 | 0.02% | +638 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 664,687 | 662,337 | -2,350 | 22,905 | 23,533 | 0.90% | +628 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 10,049 | +10,049 | 0 | 613 | 0.02% | +613 |
| ISHARES TR | 0 | 11,487 | +11,487 | 0 | 613 | 0.02% | +613 |
| VANGUARD STAR FDS | 17,099 | 24,585 | +7,486 | 1,290 | 1,896 | 0.07% | +606 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 32,896 | 57,027 | +24,131 | 811 | 1,411 | 0.05% | +600 |
| AGF INVTS TR US MARKET NETRL | 0 | 41,516 | +41,516 | 0 | 580 | 0.02% | +580 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,548 | 41,735 | -2,813 | 1,992 | 2,557 | 0.10% | +565 |
| GE VERNOVA INC(GEV) | 1,775 | 1,974 | +199 | 1,160 | 1,723 | 0.07% | +563 |
| FEDEX CORP(FDX) | 5,519 | 6,052 | +533 | 1,594 | 2,156 | 0.08% | +561 |
| VERTIV HOLDINGS CO(VRT) | 5,284 | 5,625 | +341 | 856 | 1,410 | 0.05% | +553 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 15,600 | +15,600 | 0 | 498 | 0.02% | +498 |
| ONEOK INC NEW(OKE) | 32,018 | 31,389 | -629 | 2,353 | 2,837 | 0.11% | +484 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 106,304 | 126,684 | +20,380 | 2,281 | 2,749 | 0.10% | +468 |
| ISHARES TR CORE MSCI INTL | 115,336 | 119,419 | +4,083 | 9,513 | 9,980 | 0.38% | +467 |
| ASTRAZENECA PLC(AZN) | 0 | 2,349 | +2,349 | 0 | 462 | 0.02% | +462 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 316,648 | 316,395 | -253 | 10,475 | 10,931 | 0.42% | +457 |
| GLOBAL X FDS SUPERDIVIDEND | 25,724 | 42,084 | +16,360 | 618 | 1,063 | 0.04% | +445 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 114,931 | 109,072 | -5,859 | 3,685 | 4,127 | 0.16% | +443 |
| CORTEVA INC(CTVA) | 0 | 5,221 | +5,221 | 0 | 437 | 0.02% | +437 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 9,180 | +9,180 | 0 | 427 | 0.02% | +427 |
| VANGUARD WHITEHALL FDS | 0 | 6,321 | +6,321 | 0 | 415 | 0.02% | +415 |
| ETF OPPORTUNITIES TRUST HEDGEYE QUALITY | 0 | 14,589 | +14,589 | 0 | 407 | 0.02% | +407 |
| AT&T INC(T) | 102,942 | 101,823 | -1,119 | 2,557 | 2,952 | 0.11% | +395 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,442 | 6,501 | +2,059 | 680 | 1,063 | 0.04% | +384 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 18,010 | 19,434 | +1,424 | 1,771 | 2,153 | 0.08% | +382 |
| STRATEGY INC(MSTR) | 2,850 | 6,530 | +3,680 | 433 | 815 | 0.03% | +382 |
| VANGUARD INDEX FDS | 6,866 | 8,220 | +1,354 | 1,771 | 2,153 | 0.08% | +382 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 269,639 | 283,480 | +13,841 | 8,143 | 8,524 | 0.32% | +381 |
| REALTY INCOME CORP(O) | 10,402 | 15,801 | +5,399 | 586 | 967 | 0.04% | +380 |
| PFIZER INC(PFE) | 113,598 | 114,028 | +430 | 2,829 | 3,202 | 0.12% | +373 |
| MERCK & CO INC(MRK) | 22,219 | 22,545 | +326 | 2,339 | 2,712 | 0.10% | +373 |
| ISHARES TR | 63,366 | 67,175 | +3,809 | 6,498 | 6,869 | 0.26% | +371 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 224,009 | 231,603 | +7,594 | 7,093 | 7,462 | 0.28% | +369 |