Koshinski Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 239,271 | +239,271 | 0 | 8,101,720 | 0.51% | +8,101,720 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 129,379 | +129,379 | 0 | 8,031,825 | 0.50% | +8,031,825 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 150,235 | +150,235 | 0 | 6,637,382 | 0.41% | +6,637,382 |
| EA SERIES TRUST FREEDOM 100 EM | 47,912 | 160,417 | +112,505 | 2,456,469 | 8,766,811 | 0.55% | +6,310,342 |
| FIRST TR EXCHANGE-TRADED FD | 1,569,342 | 1,888,575 | +319,233 | 26,694,509 | 31,671,404 | 1.97% | +4,976,895 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 315,321 | 431,922 | +116,601 | 10,802,897 | 14,586,006 | 0.91% | +3,783,109 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 81,795 | +81,795 | 0 | 3,733,923 | 0.23% | +3,733,923 |
| ARCHER DANIELS MIDLAND CO | 238,527 | 236,440 | -2,087 | 13,712,905 | 17,186,796 | 1.07% | +3,473,891 |
| FIDELITY MERRIMACK STR TR | 113,050 | 175,834 | +62,784 | 5,678,502 | 8,800,492 | 0.55% | +3,121,990 |
| VANGUARD INDEX FDS | 352,900 | 358,937 | +6,037 | 67,400,380 | 70,423,497 | 4.39% | +3,023,117 |
| JOHNSON & JOHNSON(JNJ) | 84,181 | 83,440 | -741 | 17,421,259 | 20,396,116 | 1.27% | +2,974,857 |
| FIDELITY MERRIMACK STR TR | 521,124 | 588,317 | +67,193 | 23,992,549 | 26,839,034 | 1.67% | +2,846,485 |
| CATERPILLAR INC(CAT) | 18,702 | 18,663 | -39 | 10,713,954 | 13,222,211 | 0.82% | +2,508,257 |
| DEERE & CO(DE) | 25,198 | 24,994 | -204 | 11,731,666 | 14,079,102 | 0.88% | +2,347,436 |
| EXXON MOBIL CORP | 47,897 | 47,347 | -550 | 5,763,875 | 8,032,950 | 0.50% | +2,269,075 |
| RBB FD INC F/M US TREASURY | 0 | 37,333 | +37,333 | 0 | 1,861,423 | 0.12% | +1,861,423 |
| ZACKS TRUST EARNGS CONSTANT | 284,843 | 341,890 | +57,047 | 9,901,143 | 11,566,125 | 0.72% | +1,664,982 |
| APPLIED MATLS INC | 18,788 | 18,951 | +163 | 4,828,362 | 6,477,384 | 0.40% | +1,649,022 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 585,940 | 612,081 | +26,141 | 22,787,210 | 24,366,928 | 1.52% | +1,579,718 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 32,425 | +32,425 | 0 | 1,521,050 | 0.09% | +1,521,050 |
| CHEVRON CORPORATION(CVX) | 26,566 | 26,472 | -94 | 4,048,883 | 5,477,031 | 0.34% | +1,428,148 |
| BLACKROCK ETF TRUST II | 101,741 | 130,612 | +28,871 | 5,368,868 | 6,782,691 | 0.42% | +1,413,823 |
| VANGUARD INDEX FDS | 87,749 | 91,720 | +3,971 | 22,634,977 | 24,023,327 | 1.50% | +1,388,350 |
| VERIZON COMMUNICATIONS INC(VZ) | 104,682 | 111,631 | +6,949 | 4,263,710 | 5,603,893 | 0.35% | +1,340,183 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,844 | +5,844 | 0 | 1,248,564 | 0.08% | +1,248,564 |
| SCHWAB STRATEGIC TR | 743,412 | 759,197 | +15,785 | 22,354,385 | 23,504,726 | 1.47% | +1,150,341 |
| VERTIV HOLDINGS CO(VRT) | 13,545 | 13,205 | -340 | 2,194,419 | 3,308,952 | 0.21% | +1,114,533 |
| PIMCO ETF TR ACTIVE BD ETF | 46,427 | 58,412 | +11,985 | 4,321,465 | 5,390,273 | 0.34% | +1,068,808 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 70,184 | 79,528 | +9,344 | 9,427,076 | 10,437,949 | 0.65% | +1,010,873 |
| ZACKS TRUST SMALL/MID CAP | 112,123 | 138,522 | +26,399 | 4,147,430 | 5,135,011 | 0.32% | +987,581 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,863 | 6,898 | +35 | 5,918,353 | 6,872,920 | 0.43% | +954,567 |
| PHILLIPS 66(PSX) | 15,876 | 16,481 | +605 | 2,048,653 | 3,002,521 | 0.19% | +953,868 |
| ALPS ETF TR DYNAM US ETF | 0 | 15,113 | +15,113 | 0 | 947,091 | 0.06% | +947,091 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 84,813 | +84,813 | 0 | 931,247 | 0.06% | +931,247 |
| ASTRAZENECA PLC(AZN) | 0 | 4,719 | +4,719 | 0 | 930,737 | 0.06% | +930,737 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 154,294 | 172,000 | +17,706 | 8,831,783 | 9,748,975 | 0.61% | +917,192 |
| SCHWAB STRATEGIC TR | 209,167 | 239,575 | +30,408 | 5,028,385 | 5,929,492 | 0.37% | +901,107 |
| FIDELITY COVINGTON TRUST | 54,308 | 71,866 | +17,558 | 3,078,723 | 3,969,867 | 0.25% | +891,144 |
| CONOCOPHILLIPS(COP) | 22,097 | 22,317 | +220 | 2,068,522 | 2,945,798 | 0.18% | +877,276 |
| ISHARES TR | 43,866 | 52,966 | +9,100 | 4,381,342 | 5,257,970 | 0.33% | +876,628 |
| SCHWAB STRATEGIC TR | 16,353 | 46,452 | +30,099 | 444,971 | 1,293,685 | 0.08% | +848,714 |
| MICRON TECHNOLOGY INC(MU) | 14,838 | 15,011 | +173 | 4,234,888 | 5,071,386 | 0.32% | +836,498 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,951 | 40,261 | +18,310 | 1,032,136 | 1,857,240 | 0.12% | +825,104 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 36,108 | 42,246 | +6,138 | 2,868,654 | 3,672,430 | 0.23% | +803,776 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 244,047 | 276,833 | +32,786 | 6,218,325 | 7,009,420 | 0.44% | +791,095 |
| GE VERNOVA INC(GEV) | 3,485 | 3,486 | +1 | 2,277,768 | 3,043,121 | 0.19% | +765,353 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 51,569 | 50,012 | -1,557 | 2,305,671 | 3,063,733 | 0.19% | +758,062 |
| VANGUARD INDEX FDS | 16,073 | 18,876 | +2,803 | 4,664,708 | 5,420,880 | 0.34% | +756,172 |
| SPINNAKER ETF SERIES GENTER CAP TAXAB | 822,234 | 904,823 | +82,589 | 8,534,784 | 9,288,009 | 0.58% | +753,225 |
| MARATHON PETE CORP(MPC) | 8,116 | 8,471 | +355 | 1,319,967 | 2,068,542 | 0.13% | +748,575 |
| WALMART INC(WMT) | 85,953 | 82,711 | -3,242 | 9,575,993 | 10,279,316 | 0.64% | +703,323 |
| ALTRIA GROUP INC(MO) | 36,978 | 42,716 | +5,738 | 2,132,128 | 2,818,805 | 0.18% | +686,677 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,621 | 52,955 | +3,334 | 9,505,445 | 10,163,178 | 0.63% | +657,733 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 65,628 | 76,926 | +11,298 | 3,854,339 | 4,503,249 | 0.28% | +648,910 |
| SPDR SERIES TRUST ST INTER BD ETF | 177,679 | 197,478 | +19,799 | 6,007,332 | 6,623,397 | 0.41% | +616,065 |
| SPDR GOLD TR(GLD) | 21,222 | 20,960 | -262 | 8,410,491 | 9,018,878 | 0.56% | +608,387 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 48,882 | 50,701 | +1,819 | 6,768,157 | 7,352,618 | 0.46% | +584,461 |
| CAPITAL GROUP CORE BALANCED SHS | 116,310 | 136,129 | +19,819 | 4,109,248 | 4,684,214 | 0.29% | +574,966 |
| EOG RES INC(EOG) | 4,494 | 7,205 | +2,711 | 471,943 | 1,041,614 | 0.06% | +569,671 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 7,898 | 23,787 | +15,889 | 272,498 | 821,603 | 0.05% | +549,105 |
| MODINE MFG CO(MOD) | 0 | 2,519 | +2,519 | 0 | 545,892 | 0.03% | +545,892 |
| DARLING INGREDIENTS INC(DAR) | 0 | 8,768 | +8,768 | 0 | 542,301 | 0.03% | +542,301 |
| VANGUARD QUANTITATIVE FDS | 0 | 7,130 | +7,130 | 0 | 530,502 | 0.03% | +530,502 |
| PFIZER INC(PFE) | 39,986 | 53,829 | +13,843 | 995,654 | 1,511,516 | 0.09% | +515,862 |
| CORNING INC(GLW) | 8,538 | 9,219 | +681 | 747,562 | 1,253,495 | 0.08% | +505,933 |
| PROSHARES TR ULTRPRO S&P500 | 4,317 | 10,292 | +5,975 | 499,714 | 998,076 | 0.06% | +498,362 |
| COMFORT SYS USA INC(FIX) | 344 | 594 | +250 | 321,175 | 819,313 | 0.05% | +498,138 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 13,739 | +13,739 | 0 | 494,054 | 0.03% | +494,054 |
| VALERO ENERGY CORP(VLO) | 5,667 | 5,728 | +61 | 922,594 | 1,415,333 | 0.09% | +492,739 |
| MURPHY USA INC(MUSA) | 0 | 988 | +988 | 0 | 487,898 | 0.03% | +487,898 |
| WISDOMTREE TR(WT) | 69,079 | 74,698 | +5,619 | 3,226,667 | 3,711,719 | 0.23% | +485,052 |
| VANGUARD WORLD FD ENERGY ETF | 9,752 | 9,888 | +136 | 1,227,918 | 1,710,946 | 0.11% | +483,028 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,329 | +1,329 | 0 | 476,793 | 0.03% | +476,793 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 9,719 | 21,613 | +11,894 | 374,279 | 848,725 | 0.05% | +474,446 |
| QUANTA SVCS INC | 3,882 | 3,835 | -47 | 1,638,437 | 2,105,492 | 0.13% | +467,055 |
| FREEPORT MCMORAN INC(FCX) | 21,299 | 26,296 | +4,997 | 1,081,796 | 1,545,708 | 0.10% | +463,912 |
| ISHARES TR | 0 | 6,619 | +6,619 | 0 | 453,203 | 0.03% | +453,203 |
| LOCKHEED MARTIN CORP(LMT) | 3,983 | 3,929 | -54 | 1,926,378 | 2,374,726 | 0.15% | +448,348 |
| VANGUARD BD INDEX FDS | 50,214 | 56,585 | +6,371 | 3,719,336 | 4,166,920 | 0.26% | +447,584 |
| AMERICAN ELEC PWR CO INC | 17,828 | 19,070 | +1,242 | 2,055,772 | 2,499,742 | 0.16% | +443,970 |
| API GROUP CORP(APG) | 8,169 | 18,662 | +10,493 | 312,546 | 756,184 | 0.05% | +443,638 |
| VANGUARD INTL EQUITY INDEX F | 22,018 | 27,460 | +5,442 | 1,619,677 | 2,062,270 | 0.13% | +442,593 |
| SPINNAKER ETF SERIES GENTER CAP MUNIC | 416,510 | 460,948 | +44,438 | 4,285,892 | 4,719,644 | 0.29% | +433,752 |
| PRIMERICA INC(PRI) | 0 | 1,714 | +1,714 | 0 | 429,372 | 0.03% | +429,372 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 52,168 | 57,949 | +5,781 | 4,369,105 | 4,795,266 | 0.30% | +426,161 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,566 | +2,566 | 0 | 416,821 | 0.03% | +416,821 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 8,617 | 17,000 | +8,383 | 326,314 | 742,215 | 0.05% | +415,901 |
| TEXAS INSTRS INC(TXN) | 17,809 | 18,046 | +237 | 3,089,667 | 3,503,409 | 0.22% | +413,742 |
| FIDELITY MERRIMACK STR TR | 24,679 | 32,786 | +8,107 | 1,250,217 | 1,648,155 | 0.10% | +397,938 |
| PROSHARES TR ULTRPRO DOW30 | 4,119 | 12,609 | +8,490 | 238,535 | 632,736 | 0.04% | +394,201 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 36,953 | 40,470 | +3,517 | 3,677,603 | 4,053,929 | 0.25% | +376,326 |
| BELDEN INC | 0 | 3,244 | +3,244 | 0 | 372,509 | 0.02% | +372,509 |
| T-MOBILE US INC(TMUS) | 3,210 | 4,871 | +1,661 | 651,829 | 1,023,086 | 0.06% | +371,257 |
| GENERAL DYNAMICS CORP(GD) | 4,975 | 5,949 | +974 | 1,674,739 | 2,041,840 | 0.13% | +367,101 |
| VANGUARD MUN BD FDS | 19,899 | 27,382 | +7,483 | 1,000,721 | 1,366,079 | 0.09% | +365,358 |
| AT&T INC(T) | 98,207 | 96,680 | -1,527 | 2,439,454 | 2,802,758 | 0.17% | +363,304 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 4,786 | +4,786 | 0 | 362,368 | 0.02% | +362,368 |
| VALMONT INDS INC(VMI) | 0 | 864 | +864 | 0 | 345,228 | 0.02% | +345,228 |
| MCKESSON CORP(MCK) | 2,487 | 2,755 | +268 | 2,040,137 | 2,383,970 | 0.15% | +343,833 |
| PROSHARES TR ULTRAPRO QQQ | 7,172 | 17,259 | +10,087 | 378,102 | 719,348 | 0.04% | +341,246 |