Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 178,554 | +178,554 | 0 | 9,503 | 0.83% | +9,503 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 40,885 | +40,885 | 0 | 8,211 | 0.72% | +8,211 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 285,877 | +285,877 | 0 | 8,208 | 0.71% | +8,208 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 209,809 | +209,809 | 0 | 7,996 | 0.70% | +7,996 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 0 | 206,005 | +206,005 | 0 | 7,952 | 0.69% | +7,952 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 144,858 | +144,858 | 0 | 7,837 | 0.68% | +7,837 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 51,316 | +51,316 | 0 | 7,568 | 0.66% | +7,568 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 163,994 | +163,994 | 0 | 6,604 | 0.58% | +6,604 |
| ISHARES INC | 0 | 166,616 | +166,616 | 0 | 6,396 | 0.56% | +6,396 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 51,823 | 98,481 | +46,658 | 2,244 | 7,934 | 0.69% | +5,690 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 51,207 | +51,207 | 0 | 4,686 | 0.41% | +4,686 |
| ALPHABET INC(GOOG) | 7,416 | 23,491 | +16,075 | 2,321 | 6,755 | 0.59% | +4,434 |
| FREEPORT MCMORAN INC(FCX) | 0 | 69,325 | +69,325 | 0 | 4,075 | 0.35% | +4,075 |
| CF INDUSTRIES HOLD(CF) | 71,811 | 69,941 | -1,870 | 5,554 | 9,081 | 0.79% | +3,527 |
| COMCAST CORP NEW(CCZ) | 0 | 111,832 | +111,832 | 0 | 3,211 | 0.28% | +3,211 |
| ISHARES TR | 520,506 | 580,167 | +59,661 | 27,524 | 30,494 | 2.66% | +2,969 |
| ISHARES INC | 9,870 | 33,191 | +23,321 | 1,086 | 3,851 | 0.34% | +2,765 |
| TERADYNE INC(TER) | 26,021 | 26,221 | +200 | 5,037 | 7,773 | 0.68% | +2,737 |
| ISHARES TR MSCI POLAND ETF | 34,896 | 106,983 | +72,087 | 1,228 | 3,895 | 0.34% | +2,667 |
| ISHARES INC | 11,495 | 30,490 | +18,995 | 1,118 | 3,751 | 0.33% | +2,633 |
| ISHARES INC MSCI ITALY ETF | 24,149 | 71,983 | +47,834 | 1,312 | 3,845 | 0.33% | +2,533 |
| VANGUARD INTL EQUITY INDEX F | 870,639 | 886,209 | +15,570 | 64,044 | 66,554 | 5.80% | +2,510 |
| ISHARES TR | 19,865 | 46,655 | +26,790 | 1,437 | 3,766 | 0.33% | +2,328 |
| EASTMAN CHEM CO(EMN) | 57,363 | 76,069 | +18,706 | 3,661 | 5,806 | 0.51% | +2,144 |
| VALERO ENERGY CORP(VLO) | 26,694 | 26,150 | -544 | 4,346 | 6,461 | 0.56% | +2,116 |
| TYSON FOODS INC(TSN) | 58,459 | 85,622 | +27,163 | 3,427 | 5,486 | 0.48% | +2,059 |
| PHILLIPS 66(PSX) | 36,805 | 36,288 | -517 | 4,749 | 6,611 | 0.58% | +1,862 |
| CASEYS GEN STORES INC(CASY) | 9,620 | 9,714 | +94 | 5,317 | 7,070 | 0.62% | +1,753 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 32,365 | 26,155 | -6,210 | 8,913 | 10,246 | 0.89% | +1,333 |
| HF SINCLAIR CORP(DINO) | 86,362 | 84,500 | -1,862 | 3,980 | 5,272 | 0.46% | +1,292 |
| VANGUARD BD INDEX FDS | 411,808 | 431,128 | +19,320 | 30,503 | 31,748 | 2.77% | +1,246 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 122,016 | 124,703 | +2,687 | 18,927 | 20,168 | 1.76% | +1,241 |
| VANGUARD WHITEHALL FDS | 23,855 | 42,344 | +18,489 | 1,609 | 2,782 | 0.24% | +1,173 |
| ISHARES TR | 489,537 | 495,469 | +5,932 | 32,309 | 33,459 | 2.91% | +1,150 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 25,500 | +25,500 | 0 | 1,149 | 0.10% | +1,149 |
| EXXON MOBIL CORP | 13,289 | 14,676 | +1,387 | 1,599 | 2,490 | 0.22% | +891 |
| PRIMORIS SVCS CORP(PRIM) | 36,610 | 36,913 | +303 | 4,545 | 5,280 | 0.46% | +735 |
| MERCK & CO INC(MRK) | 49,912 | 49,454 | -458 | 5,254 | 5,949 | 0.52% | +695 |
| DUKE ENERGY CORP NEW(DUK) | 49,047 | 48,905 | -142 | 5,749 | 6,404 | 0.56% | +655 |
| GARMIN LTD(GRMN) | 24,886 | 24,580 | -306 | 5,048 | 5,703 | 0.50% | +655 |
| TARGET CORP(TGT) | 29,781 | 29,335 | -446 | 2,911 | 3,555 | 0.31% | +644 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 136,568 | 140,471 | +3,903 | 1,810 | 2,433 | 0.21% | +623 |
| VANGUARD BD INDEX FDS | 190,950 | 200,015 | +9,065 | 14,871 | 15,437 | 1.34% | +566 |
| GILEAD SCIENCES INC(GILD) | 43,082 | 41,823 | -1,259 | 5,288 | 5,829 | 0.51% | +541 |
| CMS ENERGY CORP(CMS) | 88,468 | 86,611 | -1,857 | 6,187 | 6,719 | 0.59% | +533 |
| NVIDIA CORPORATION(NVDA) | 59,710 | 66,889 | +7,179 | 11,136 | 11,665 | 1.02% | +530 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 484 | +484 | 0 | 482 | 0.04% | +482 |
| PIMCO ETF TR 0-5 HIGH YIELD | 24,792 | 30,050 | +5,258 | 2,351 | 2,803 | 0.24% | +452 |
| MSC INDL DIRECT INC(MSM) | 65,613 | 64,152 | -1,461 | 5,518 | 5,919 | 0.52% | +401 |
| AMGEN INC(AMGN) | 18,689 | 18,516 | -173 | 6,117 | 6,515 | 0.57% | +398 |
| PFIZER INC(PFE) | 138,637 | 137,002 | -1,635 | 3,452 | 3,847 | 0.34% | +395 |
| DBX ETF TR | 142,132 | 146,150 | +4,018 | 6,838 | 7,220 | 0.63% | +382 |
| NETFLIX INC.(NFLX) | 0 | 3,902 | +3,902 | 0 | 375 | 0.03% | +375 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 69,911 | 70,789 | +878 | 6,335 | 6,707 | 0.58% | +373 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,074 | +1,074 | 0 | 363 | 0.03% | +363 |
| CATERPILLAR INC(CAT) | 3,165 | 3,029 | -136 | 1,813 | 2,146 | 0.19% | +333 |
| CHEVRON CORPORATION(CVX) | 0 | 1,458 | +1,458 | 0 | 302 | 0.03% | +302 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 35,512 | 42,927 | +7,415 | 1,574 | 1,871 | 0.16% | +297 |
| COCA COLA CO(KO) | 0 | 3,817 | +3,817 | 0 | 290 | 0.03% | +290 |
| TJX COS INC NEW(TJX) | 0 | 1,721 | +1,721 | 0 | 275 | 0.02% | +275 |
| PEPSICO INC(PEP) | 29,232 | 28,777 | -455 | 4,195 | 4,469 | 0.39% | +273 |
| APPLE INC(AAPL) | 38,032 | 41,813 | +3,781 | 10,339 | 10,612 | 0.92% | +272 |
| WISDOMTREE TR(WT) | 73,669 | 76,369 | +2,700 | 5,065 | 5,337 | 0.46% | +272 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,880 | +1,880 | 0 | 272 | 0.02% | +272 |
| GE VERNOVA INC(GEV) | 0 | 302 | +302 | 0 | 264 | 0.02% | +264 |
| APPLIED MATLS INC | 0 | 771 | +771 | 0 | 264 | 0.02% | +264 |
| ISHARES INC | 140,648 | 143,010 | +2,362 | 7,585 | 7,836 | 0.68% | +250 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,164 | +1,164 | 0 | 249 | 0.02% | +249 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,777 | 33,535 | +4,758 | 1,456 | 1,697 | 0.15% | +241 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,366 | 4,411 | +45 | 1,282 | 1,522 | 0.13% | +241 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 101,013 | 106,186 | +5,173 | 4,756 | 4,985 | 0.43% | +230 |
| GSK PLC(GSK) | 26,420 | 27,626 | +1,206 | 1,296 | 1,525 | 0.13% | +229 |
| AT&T INC(T) | 28,615 | 32,069 | +3,454 | 711 | 930 | 0.08% | +219 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,314 | +1,314 | 0 | 217 | 0.02% | +217 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 437 | +437 | 0 | 215 | 0.02% | +215 |
| JOHNSON & JOHNSON(JNJ) | 1,818 | 2,410 | +592 | 376 | 589 | 0.05% | +213 |
| WISDOMTREE TR(WT) | 53,713 | 56,017 | +2,304 | 3,058 | 3,252 | 0.28% | +194 |
| ISHARES GOLD TR(IAU) | 38,928 | 38,031 | -897 | 3,160 | 3,353 | 0.29% | +193 |
| WALMART INC(WMT) | 3,915 | 5,045 | +1,130 | 436 | 627 | 0.05% | +191 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 60,995 | 64,323 | +3,328 | 4,626 | 4,806 | 0.42% | +180 |
| ISHARES TR | 109,011 | 106,809 | -2,202 | 13,101 | 13,277 | 1.16% | +176 |
| WISDOMTREE TR(WT) | 33,370 | 34,809 | +1,439 | 1,559 | 1,730 | 0.15% | +171 |
| BERKSHIRE HATHAWAY INC DEL | 1,174 | 1,577 | +403 | 590 | 756 | 0.07% | +166 |
| WISDOMTREE TR(WT) | 45,249 | 47,274 | +2,025 | 3,023 | 3,178 | 0.28% | +155 |
| MICRON TECHNOLOGY INC(MU) | 750 | 1,075 | +325 | 214 | 363 | 0.03% | +149 |
| PACKAGING CORP AMER(PKG) | 26,924 | 26,863 | -61 | 5,553 | 5,701 | 0.50% | +148 |
| SPDR SERIES TRUST ST INTL BBG ETF | 207,217 | 218,975 | +11,758 | 4,669 | 4,807 | 0.42% | +138 |
| LINDE PLC(LIN) | 566 | 760 | +194 | 241 | 377 | 0.03% | +135 |
| WP CAREY INC(WPC) | 48,897 | 48,214 | -683 | 3,147 | 3,277 | 0.29% | +130 |
| CORNING INC(GLW) | 5,940 | 4,742 | -1,198 | 520 | 645 | 0.06% | +125 |
| SNAP ON INC(SNA) | 7,205 | 7,166 | -39 | 2,483 | 2,603 | 0.23% | +120 |
| NOMURA HLDGS INC(NMR) | 0 | 13,693 | +13,693 | 0 | 108 | 0.01% | +108 |
| BROADCOM INC(AVGO) | 9,505 | 10,973 | +1,468 | 3,290 | 3,396 | 0.30% | +107 |
| RTX CORPORATION(RTX) | 1,149 | 1,640 | +491 | 211 | 316 | 0.03% | +106 |
| HONEYWELL INTL INC(HON) | 1,213 | 1,474 | +261 | 237 | 333 | 0.03% | +97 |
| WISDOMTREE TR(WT) | 27,914 | 29,251 | +1,337 | 1,440 | 1,537 | 0.13% | +96 |
| WISDOMTREE TR(WT) | 20,718 | 21,629 | +911 | 693 | 777 | 0.07% | +84 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 17,725 | 18,533 | +808 | 1,978 | 2,046 | 0.18% | +68 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,187 | 1,580 | +393 | 254 | 321 | 0.03% | +67 |
| MCDONALDS CORP(MCD) | 1,056 | 1,254 | +198 | 323 | 390 | 0.03% | +67 |