Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DECKERS OUTDOOR CORP(DECK) | 0 | 323,249 | +323,249 | 0 | 30,477 | 0.59% | +30,477 |
| ISHARES TR | 18,373 | 228,028 | +209,655 | 1,942 | 18,254 | 0.36% | +16,312 |
| HOME DEPOT INC(HD) | 108,306 | 154,265 | +45,959 | 37,268 | 48,735 | 0.95% | +11,467 |
| COINBASE GLOBAL INC(COIN) | 8,713 | 62,365 | +53,652 | 1,970 | 10,890 | 0.21% | +8,919 |
| CASEYS GEN STORES INC(CASY) | 50,997 | 50,632 | -365 | 28,187 | 36,853 | 0.72% | +8,667 |
| ROBINHOOD MKTS INC(HOOD) | 1,900 | 123,225 | +121,325 | 215 | 8,539 | 0.17% | +8,325 |
| CHEVRON CORPORATION(CVX) | 161,130 | 158,625 | -2,505 | 24,558 | 32,819 | 0.64% | +8,262 |
| EATON CORP PLC(ETN) | 192,335 | 192,112 | -223 | 61,261 | 68,713 | 1.34% | +7,452 |
| VERIZON COMMUNICATIONS INC(VZ) | 809,500 | 840,198 | +30,698 | 32,971 | 39,921 | 0.78% | +6,950 |
| QNITY ELECTRONICS INC(Q) | 3,390 | 61,777 | +58,387 | 277 | 7,128 | 0.14% | +6,851 |
| POWELL INDS INC(POWL) | 40,882 | 36,376 | -4,506 | 13,032 | 19,682 | 0.38% | +6,650 |
| APPLIED MATLS INC | 194,445 | 165,653 | -28,792 | 49,971 | 56,619 | 1.10% | +6,648 |
| GE VERNOVA INC(GEV) | 30,408 | 29,725 | -683 | 19,874 | 25,947 | 0.51% | +6,073 |
| ISHARES TR MSCI INTL QUALTY | 834,200 | 947,863 | +113,663 | 37,914 | 43,820 | 0.85% | +5,905 |
| ISHARES TR | 609,295 | 842,147 | +232,852 | 13,691 | 19,298 | 0.38% | +5,607 |
| NEXTERA ENERGY INC(NEE) | 458,141 | 450,895 | -7,246 | 36,780 | 41,879 | 0.82% | +5,100 |
| KINDER MORGAN INC DEL(KMI) | 812,442 | 814,103 | +1,661 | 22,334 | 27,297 | 0.53% | +4,963 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,950 | 40,684 | +16,734 | 11,227 | 15,883 | 0.31% | +4,657 |
| PAYPAL HLDGS INC(PYPL) | 61,097 | 174,899 | +113,802 | 3,567 | 7,911 | 0.15% | +4,344 |
| COSTCO WHOLESALE CORPORATION(COST) | 36,594 | 35,842 | -752 | 31,556 | 35,714 | 0.70% | +4,158 |
| ALLIANT ENERGY CORP(LNT) | 613,708 | 638,323 | +24,615 | 39,897 | 43,680 | 0.85% | +3,783 |
| EXXON MOBIL CORP | 90,650 | 86,234 | -4,416 | 10,909 | 14,630 | 0.29% | +3,722 |
| CORNING INC(GLW) | 63,813 | 67,886 | +4,073 | 5,587 | 9,230 | 0.18% | +3,643 |
| VANGUARD INDEX FDS | 52,361 | 64,366 | +12,005 | 15,196 | 18,485 | 0.36% | +3,289 |
| NORTHROP GRUMMAN CORP(NOC) | 55,010 | 50,765 | -4,245 | 31,367 | 34,634 | 0.68% | +3,267 |
| AMGEN INC(AMGN) | 106,311 | 107,264 | +953 | 34,797 | 37,741 | 0.74% | +2,944 |
| ISHARES TR | 609,295 | 734,551 | +125,256 | 13,691 | 16,476 | 0.32% | +2,785 |
| CME GROUP INC(CME) | 157,196 | 162,478 | +5,282 | 42,927 | 45,655 | 0.89% | +2,728 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 34,504 | +34,504 | 0 | 2,628 | 0.05% | +2,628 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 73,838 | 78,353 | +4,515 | 6,442 | 8,999 | 0.18% | +2,556 |
| CSX CORP(CSX) | 534,587 | 534,093 | -494 | 19,379 | 21,925 | 0.43% | +2,546 |
| MARATHON PETE CORP(MPC) | 33,830 | 31,966 | -1,864 | 5,502 | 7,805 | 0.15% | +2,304 |
| SOUTHERN CO(SO) | 211,962 | 213,528 | +1,566 | 18,483 | 20,610 | 0.40% | +2,127 |
| BROWN & BROWN INC(BRO) | 0 | 30,440 | +30,440 | 0 | 1,985 | 0.04% | +1,985 |
| CHUBB LTD SWITZ COM | 155,825 | 160,792 | +4,967 | 48,636 | 50,604 | 0.99% | +1,967 |
| DEERE & CO(DE) | 26,601 | 25,470 | -1,131 | 12,384 | 14,347 | 0.28% | +1,963 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 50,403 | 65,391 | +14,988 | 2,254 | 4,006 | 0.08% | +1,752 |
| QXO INC(QXO) | 223,379 | 309,644 | +86,265 | 4,309 | 6,013 | 0.12% | +1,704 |
| GLOBAL X FDS US PFD ETF | 394,708 | 497,028 | +102,320 | 7,464 | 9,145 | 0.18% | +1,681 |
| CIRCLE INTERNET GROUP INC(CRCL) | 67,380 | 72,670 | +5,290 | 5,343 | 6,933 | 0.14% | +1,590 |
| PHILLIPS 66(PSX) | 30,274 | 30,140 | -134 | 3,907 | 5,491 | 0.11% | +1,584 |
| MOODYS CORP(MCO) | 1,081 | 4,851 | +3,770 | 552 | 2,116 | 0.04% | +1,564 |
| SCHWAB STRATEGIC TR | 64,265 | 116,986 | +52,721 | 1,749 | 3,258 | 0.06% | +1,509 |
| SPROTT FDS TR COPPER MINER ETF | 0 | 38,320 | +38,320 | 0 | 1,489 | 0.03% | +1,489 |
| COCA COLA CO(KO) | 229,530 | 229,860 | +330 | 16,046 | 17,481 | 0.34% | +1,434 |
| KARMAN HLDGS INC(KRMN) | 345,030 | 333,030 | -12,000 | 25,246 | 26,659 | 0.52% | +1,413 |
| WATSCO INC(WSO) | 27,940 | 29,712 | +1,772 | 9,414 | 10,809 | 0.21% | +1,395 |
| PUBLIC STORAGE OPER CO(PSA) | 105,808 | 111,899 | +6,091 | 27,457 | 28,834 | 0.56% | +1,377 |
| ASTRAZENECA PLC(AZN) | 0 | 6,895 | +6,895 | 0 | 1,360 | 0.03% | +1,360 |
| WALMART INC(WMT) | 217,318 | 205,589 | -11,729 | 24,211 | 25,551 | 0.50% | +1,339 |
| VERTIV HOLDINGS CO(VRT) | 19,307 | 17,676 | -1,631 | 3,128 | 4,429 | 0.09% | +1,301 |
| SEMPRA(SRE) | 144,983 | 167,391 | +22,408 | 12,801 | 14,093 | 0.27% | +1,292 |
| ATLASSIAN CORPORATION | 0 | 18,820 | +18,820 | 0 | 1,284 | 0.03% | +1,284 |
| ARGAN INC | 3,294 | 4,245 | +951 | 1,032 | 2,312 | 0.05% | +1,280 |
| SCHWAB STRATEGIC TR | 470,751 | 462,359 | -8,392 | 12,913 | 14,185 | 0.28% | +1,272 |
| WP CAREY INC(WPC) | 207,574 | 215,152 | +7,578 | 13,359 | 14,622 | 0.28% | +1,262 |
| TARGET CORP(TGT) | 32,943 | 36,677 | +3,734 | 3,220 | 4,445 | 0.09% | +1,225 |
| CHURCH & DWIGHT CO INC(CHD) | 136,071 | 135,307 | -764 | 11,410 | 12,627 | 0.25% | +1,217 |
| PHILIP MORRIS INTL INC(PM) | 102,849 | 106,992 | +4,143 | 16,497 | 17,690 | 0.34% | +1,193 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 0 | 44,900 | +44,900 | 0 | 1,167 | 0.02% | +1,167 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 792 | 3,339 | +2,547 | 460 | 1,619 | 0.03% | +1,159 |
| DELL TECHNOLOGIES INC(DELL) | 44,511 | 41,171 | -3,340 | 5,603 | 6,757 | 0.13% | +1,154 |
| MERCK & CO INC(MRK) | 86,715 | 85,461 | -1,254 | 9,128 | 10,280 | 0.20% | +1,152 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 251,108 | 315,132 | +64,024 | 4,730 | 5,880 | 0.11% | +1,151 |
| IRON MTN INC DEL(IRM) | 4,755 | 14,755 | +10,000 | 394 | 1,507 | 0.03% | +1,113 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 177,601 | 241,190 | +63,589 | 3,005 | 4,032 | 0.08% | +1,027 |
| OREILLY AUTOMOTIVE INC(ORLY) | 467,140 | 492,898 | +25,758 | 42,608 | 43,548 | 0.85% | +941 |
| CLOUDFLARE INC(NET) | 134,784 | 132,907 | -1,877 | 26,573 | 27,424 | 0.53% | +851 |
| REALTY INCOME CORP(O) | 98,900 | 104,488 | +5,588 | 5,575 | 6,393 | 0.12% | +818 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 31,487 | 41,641 | +10,154 | 2,637 | 3,446 | 0.07% | +809 |
| BOOT BARN HLDGS INC | 0 | 5,108 | +5,108 | 0 | 748 | 0.01% | +748 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 69,398 | 63,486 | -5,912 | 2,349 | 3,094 | 0.06% | +745 |
| SPDR SERIES TRUST ST INTER ETF | 1,809,234 | 1,846,575 | +37,341 | 52,178 | 52,923 | 1.03% | +745 |
| SCHWAB STRATEGIC TR | 16,999 | 42,344 | +25,345 | 452 | 1,152 | 0.02% | +700 |
| TIDAL TRUST I | 130,845 | 154,147 | +23,302 | 3,225 | 3,903 | 0.08% | +678 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 307,572 | 343,290 | +35,718 | 6,336 | 7,011 | 0.14% | +675 |
| PFIZER INC(PFE) | 154,550 | 161,017 | +6,467 | 3,848 | 4,521 | 0.09% | +673 |
| SPROUTS FMRS MKT INC(SFM) | 4,800 | 13,613 | +8,813 | 382 | 1,050 | 0.02% | +668 |
| ISHARES TR | 26,938 | 32,900 | +5,962 | 2,587 | 3,196 | 0.06% | +609 |
| MAIN STR CAP CORP(MAIN) | 0 | 10,851 | +10,851 | 0 | 575 | 0.01% | +575 |
| WASTE MGMT INC DEL(WM) | 44,316 | 44,816 | +500 | 9,737 | 10,298 | 0.20% | +562 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 23,087 | +23,087 | 0 | 540 | 0.01% | +540 |
| PEPSICO INC(PEP) | 75,456 | 73,184 | -2,272 | 10,829 | 11,365 | 0.22% | +535 |
| ISHARES TR | 0 | 5,665 | +5,665 | 0 | 532 | 0.01% | +532 |
| NVENT ELEC PLC(NVT) | 49,916 | 47,525 | -2,391 | 5,090 | 5,621 | 0.11% | +531 |
| SPROTT FDS TR SPROTT CRITICAL | 79,168 | 85,312 | +6,144 | 2,292 | 2,822 | 0.06% | +530 |
| GILEAD SCIENCES INC(GILD) | 35,379 | 34,858 | -521 | 4,342 | 4,858 | 0.09% | +516 |
| MICRON TECHNOLOGY INC(MU) | 10,669 | 10,539 | -130 | 3,045 | 3,561 | 0.07% | +515 |
| PAYCHEX INC(PAYX) | 14,145 | 22,765 | +8,620 | 1,587 | 2,097 | 0.04% | +510 |
| CATERPILLAR INC(CAT) | 4,019 | 3,961 | -58 | 2,302 | 2,806 | 0.05% | +504 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 21,608 | 43,052 | +21,444 | 500 | 991 | 0.02% | +491 |
| HONEYWELL INTL INC(HON) | 19,166 | 18,602 | -564 | 3,739 | 4,205 | 0.08% | +466 |
| ENCORE CAP GROUP INC(ECPG) | 26,726 | 27,308 | +582 | 1,453 | 1,915 | 0.04% | +462 |
| AMERICAN ELEC PWR CO INC | 31,110 | 30,805 | -305 | 3,587 | 4,038 | 0.08% | +451 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 14,220 | 33,340 | +19,120 | 551 | 1,000 | 0.02% | +449 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 102,064 | 100,637 | -1,427 | 15,832 | 16,276 | 0.32% | +444 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 15,800 | +15,800 | 0 | 433 | 0.01% | +433 |
| SPDR SERIES TRUST ST STR SP600 SML | 273,369 | 273,617 | +248 | 12,810 | 13,221 | 0.26% | +411 |
| ALTRIA GROUP INC(MO) | 53,510 | 52,971 | -539 | 3,085 | 3,496 | 0.07% | +410 |
| VANGUARD WORLD FD INF TECH ETF | 2,411 | 3,173 | +762 | 1,817 | 2,214 | 0.04% | +396 |