Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,109 | 440,907 | +431,798 | 208 | 44,382 | 0.96% | +44,173 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,381,548 | 1,957,231 | +575,683 | 61,355 | 89,348 | 1.94% | +27,993 |
| SPDR SERIES TRUST ST STR P500VAL | 688,529 | 1,145,536 | +457,007 | 39,115 | 64,814 | 1.40% | +25,699 |
| SPDR SERIES TRUST ST STR P500GRW | 333,250 | 566,820 | +233,570 | 35,558 | 55,497 | 1.20% | +19,940 |
| EXXON MOBIL CORP | 336,114 | 326,055 | -10,059 | 40,448 | 55,318 | 1.20% | +14,870 |
| DELL TECHNOLOGIES INC(DELL) | 8,289 | 73,698 | +65,409 | 1,043 | 12,096 | 0.26% | +11,053 |
| AMCOR PLC COM NEW | 0 | 250,526 | +250,526 | 0 | 9,958 | 0.22% | +9,958 |
| COSTCO WHOLESALE CORPORATION(COST) | 51,046 | 53,836 | +2,790 | 44,019 | 53,644 | 1.16% | +9,625 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,454 | 34,689 | +32,235 | 499 | 9,795 | 0.21% | +9,297 |
| MERCK & CO INC(MRK) | 180,797 | 233,345 | +52,548 | 19,038 | 28,076 | 0.61% | +9,039 |
| CUMMINS INC(CMI) | 19,089 | 34,462 | +15,373 | 9,744 | 18,541 | 0.40% | +8,797 |
| DOVER CORP(DOV) | 0 | 38,235 | +38,235 | 0 | 7,970 | 0.17% | +7,970 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,278,412 | 1,383,470 | +105,058 | 59,906 | 66,849 | 1.45% | +6,943 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,224,459 | 1,296,094 | +71,635 | 111,891 | 118,774 | 2.57% | +6,883 |
| WABTEC(WAB) | 0 | 25,066 | +25,066 | 0 | 6,264 | 0.14% | +6,264 |
| DOW HLDGS INC(DOW) | 0 | 147,886 | +147,886 | 0 | 6,159 | 0.13% | +6,159 |
| PUBLIC STORAGE OPER CO(PSA) | 4,627 | 27,158 | +22,531 | 1,201 | 7,357 | 0.16% | +6,156 |
| CATERPILLAR INC(CAT) | 59,590 | 56,708 | -2,882 | 34,137 | 40,175 | 0.87% | +6,038 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 585,556 | 704,400 | +118,844 | 29,623 | 35,650 | 0.77% | +6,026 |
| HALLIBURTON CO(HAL) | 0 | 153,118 | +153,118 | 0 | 5,970 | 0.13% | +5,970 |
| ISHARES TR | 546,355 | 603,613 | +57,258 | 52,024 | 57,313 | 1.24% | +5,289 |
| VANGUARD STAR FDS | 978,548 | 1,025,006 | +46,458 | 73,822 | 79,038 | 1.71% | +5,217 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 260,201 | 264,647 | +4,446 | 11,634 | 16,212 | 0.35% | +4,579 |
| CASEYS GEN STORES INC(CASY) | 23,505 | 23,767 | +262 | 12,991 | 17,299 | 0.37% | +4,308 |
| CHEVRON CORPORATION(CVX) | 83,265 | 82,151 | -1,114 | 12,690 | 16,997 | 0.37% | +4,307 |
| CBOE GLOBAL MKTS INC(CBOE) | 59,641 | 68,488 | +8,847 | 14,970 | 19,250 | 0.42% | +4,280 |
| FREEPORT MCMORAN INC(FCX) | 77,000 | 137,555 | +60,555 | 3,911 | 8,085 | 0.18% | +4,175 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 31,521 | +31,521 | 0 | 4,133 | 0.09% | +4,133 |
| ANALOG DEVICES INC(ADI) | 44,296 | 50,351 | +6,055 | 12,013 | 16,019 | 0.35% | +4,005 |
| SMUCKER J M CO(SJM) | 0 | 41,357 | +41,357 | 0 | 3,989 | 0.09% | +3,989 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 163,900 | 520,267 | +356,367 | 1,924 | 5,869 | 0.13% | +3,944 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 436,235 | 504,812 | +68,577 | 26,144 | 30,062 | 0.65% | +3,918 |
| ISHARES TR | 1,016,352 | 1,095,757 | +79,405 | 54,761 | 58,316 | 1.26% | +3,555 |
| QUANTA SVCS INC | 43,042 | 39,290 | -3,752 | 18,167 | 21,571 | 0.47% | +3,404 |
| VALERO ENERGY CORP(VLO) | 35,515 | 37,079 | +1,564 | 5,781 | 9,161 | 0.20% | +3,380 |
| ISHARES TR | 922,476 | 991,241 | +68,765 | 48,781 | 52,100 | 1.13% | +3,319 |
| SPDR SERIES TRUST ST STR P400MID | 356,874 | 402,793 | +45,919 | 20,667 | 23,853 | 0.52% | +3,187 |
| JOHNSON & JOHNSON(JNJ) | 105,954 | 102,656 | -3,298 | 21,927 | 25,093 | 0.54% | +3,166 |
| TKO GROUP HOLDINGS INC(TKO) | 3,629 | 18,674 | +15,045 | 758 | 3,766 | 0.08% | +3,007 |
| VISTRA CORP(VST) | 0 | 19,315 | +19,315 | 0 | 2,904 | 0.06% | +2,904 |
| CONSOLIDATED EDISON INC(ED) | 45,036 | 64,267 | +19,231 | 4,473 | 7,274 | 0.16% | +2,801 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,218 | 7,658 | +1,440 | 5,636 | 8,374 | 0.18% | +2,738 |
| VERIZON COMMUNICATIONS INC(VZ) | 178,241 | 195,387 | +17,146 | 7,260 | 9,808 | 0.21% | +2,549 |
| AMPHENOL CORP | 31,375 | 53,006 | +21,631 | 4,241 | 6,698 | 0.15% | +2,457 |
| FEDEX CORP(FDX) | 25,700 | 27,544 | +1,844 | 7,424 | 9,811 | 0.21% | +2,387 |
| DEERE & CO(DE) | 25,854 | 25,515 | -339 | 12,054 | 14,389 | 0.31% | +2,335 |
| CIENA CORP(CIEN) | 0 | 6,001 | +6,001 | 0 | 2,330 | 0.05% | +2,330 |
| ISHARES TR | 208,694 | 236,563 | +27,869 | 18,190 | 20,508 | 0.44% | +2,318 |
| NEWMONT CORP(NEM) | 237,684 | 240,353 | +2,669 | 23,733 | 26,018 | 0.56% | +2,285 |
| SPDR SERIES TRUST ST STR SP500DIV | 360,566 | 392,068 | +31,502 | 15,594 | 17,847 | 0.39% | +2,252 |
| APPLIED MATLS INC | 20,073 | 21,662 | +1,589 | 5,159 | 7,404 | 0.16% | +2,245 |
| SLB LIMITED(SLB) | 11,150 | 50,876 | +39,726 | 428 | 2,615 | 0.06% | +2,187 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,097 | 9,457 | +5,360 | 1,475 | 3,626 | 0.08% | +2,150 |
| ISHARES TR US TREAS BD ETF | 54,030 | 142,408 | +88,378 | 1,244 | 3,263 | 0.07% | +2,019 |
| ISHARES TR | 61,762 | 87,815 | +26,053 | 4,980 | 6,987 | 0.15% | +2,007 |
| CONOCOPHILLIPS(COP) | 48,108 | 49,270 | +1,162 | 4,503 | 6,504 | 0.14% | +2,000 |
| ISHARES TR | 95,073 | 134,825 | +39,752 | 4,922 | 6,907 | 0.15% | +1,985 |
| PFIZER INC(PFE) | 364,954 | 394,216 | +29,262 | 9,087 | 11,070 | 0.24% | +1,982 |
| JOHNSON CONTROLS INTERNATION SHS | 38,407 | 50,141 | +11,734 | 4,600 | 6,567 | 0.14% | +1,967 |
| T-MOBILE US INC(TMUS) | 72,378 | 79,273 | +6,895 | 14,696 | 16,650 | 0.36% | +1,954 |
| VERTIV HOLDINGS CO(VRT) | 40,917 | 34,225 | -6,692 | 6,629 | 8,576 | 0.19% | +1,947 |
| INTUITIVE SURGICAL INC | 9,109 | 4,649 | -4,460 | 208 | 2,143 | 0.05% | +1,935 |
| ISHARES TR | 395,814 | 420,006 | +24,192 | 32,781 | 34,680 | 0.75% | +1,899 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 16,321 | +16,321 | 0 | 1,874 | 0.04% | +1,874 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,067 | 8,220 | +5,153 | 932 | 2,778 | 0.06% | +1,846 |
| SEMPRA(SRE) | 110,614 | 119,456 | +8,842 | 9,771 | 11,612 | 0.25% | +1,842 |
| CELESTICA INC(CLS) | 0 | 6,535 | +6,535 | 0 | 1,841 | 0.04% | +1,841 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 11,098 | +11,098 | 0 | 1,815 | 0.04% | +1,815 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 200,628 | 237,065 | +36,437 | 6,625 | 8,402 | 0.18% | +1,777 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 216,024 | 231,369 | +15,345 | 9,797 | 11,562 | 0.25% | +1,765 |
| NUCOR CORP(NUE) | 13,981 | 23,769 | +9,788 | 2,281 | 4,020 | 0.09% | +1,739 |
| MARATHON PETE CORP(MPC) | 23,711 | 22,729 | -982 | 3,856 | 5,550 | 0.12% | +1,694 |
| DIGI INTL INC(DGII) | 18,109 | 50,088 | +31,979 | 784 | 2,414 | 0.05% | +1,630 |
| ISHARES TR | 158,047 | 175,210 | +17,163 | 15,786 | 17,393 | 0.38% | +1,607 |
| VANGUARD INTL EQUITY INDEX F | 195,513 | 212,526 | +17,013 | 14,382 | 15,961 | 0.35% | +1,579 |
| TJX COS INC NEW(TJX) | 206,621 | 208,329 | +1,708 | 31,739 | 33,270 | 0.72% | +1,531 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 144,652 | +144,652 | 0 | 1,520 | 0.03% | +1,520 |
| MASTERCARD INCORPORATED(MA) | 12,611 | 17,356 | +4,745 | 7,200 | 8,672 | 0.19% | +1,472 |
| ELI LILLY & CO(LLY) | 30,187 | 36,821 | +6,634 | 32,441 | 33,867 | 0.73% | +1,426 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 85,458 | 88,560 | +3,102 | 2,893 | 4,316 | 0.09% | +1,423 |
| NEXTERA ENERGY INC(NEE) | 146,566 | 141,570 | -4,996 | 11,766 | 13,149 | 0.28% | +1,383 |
| FIVE BELOW INC(FIVE) | 6,727 | 11,263 | +4,536 | 1,267 | 2,573 | 0.06% | +1,306 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 13,392 | +13,392 | 0 | 1,294 | 0.03% | +1,294 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 48,224 | +48,224 | 0 | 1,267 | 0.03% | +1,267 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,599 | 24,504 | -95 | 7,222 | 8,458 | 0.18% | +1,236 |
| ONTO INNOVATION INC(ONTO) | 3,825 | 8,878 | +5,053 | 604 | 1,821 | 0.04% | +1,217 |
| WASTE MGMT INC DEL(WM) | 70,529 | 72,698 | +2,169 | 15,496 | 16,705 | 0.36% | +1,209 |
| ISHARES GOLD TR(IAU) | 342,522 | 328,928 | -13,594 | 27,803 | 28,998 | 0.63% | +1,196 |
| ISHARES TR | 3,412 | 10,342 | +6,930 | 576 | 1,746 | 0.04% | +1,170 |
| EQUINIX INC(EQIX) | 5,915 | 5,806 | -109 | 4,532 | 5,691 | 0.12% | +1,159 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 15,100 | 120,825 | +105,725 | 171 | 1,327 | 0.03% | +1,156 |
| IES HOLDINGS INC(IESC) | 2,617 | 4,519 | +1,902 | 1,018 | 2,153 | 0.05% | +1,135 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 8,234 | +8,234 | 0 | 1,097 | 0.02% | +1,097 |
| RBB FUND TRUST FIRS EAGL OV ETF | 206,747 | 219,460 | +12,713 | 9,998 | 11,074 | 0.24% | +1,076 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 69,167 | 72,966 | +3,799 | 10,729 | 11,801 | 0.26% | +1,072 |
| YUM BRANDS INC(YUM) | 20,098 | 26,425 | +6,327 | 3,040 | 4,109 | 0.09% | +1,068 |
| JABIL INC(JBL) | 6,399 | 9,446 | +3,047 | 1,459 | 2,509 | 0.05% | +1,050 |
| CIRRUS LOGIC INC(CRUS) | 11,645 | 16,786 | +5,141 | 1,380 | 2,428 | 0.05% | +1,048 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 22,238 | +22,238 | 0 | 1,026 | 0.02% | +1,026 |
| LABCORP HOLDINGS INC(LH) | 13,022 | 16,017 | +2,995 | 3,267 | 4,273 | 0.09% | +1,006 |