Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 23,573 | 31,516 | +7,943 | 16,146 | 20,587 | 3.98% | +4,441 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 68,626 | +68,626 | 0 | 2,207 | 0.43% | +2,207 |
| WISDOMTREE TR(WT) | 9,481 | 41,932 | +32,451 | 672 | 2,856 | 0.55% | +2,184 |
| ISHARES TR | 0 | 29,881 | +29,881 | 0 | 2,046 | 0.40% | +2,046 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 6,877 | 31,260 | +24,383 | 515 | 2,368 | 0.46% | +1,853 |
| ISHARES TR US TREAS BD ETF | 0 | 78,580 | +78,580 | 0 | 1,800 | 0.35% | +1,800 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 14,492 | 50,583 | +36,091 | 686 | 2,381 | 0.46% | +1,695 |
| ISHARES TR | 11,171 | 28,250 | +17,079 | 1,116 | 2,804 | 0.54% | +1,689 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 6,903 | 31,746 | +24,843 | 467 | 2,072 | 0.40% | +1,605 |
| EXXON MOBIL CORP | 11,872 | 17,781 | +5,909 | 1,429 | 3,017 | 0.58% | +1,588 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 5,801 | 27,388 | +21,587 | 416 | 1,965 | 0.38% | +1,549 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 6,241 | 22,953 | +16,712 | 579 | 1,940 | 0.38% | +1,361 |
| EA SERIES TRUST BUFF US BUFF ETF | 153,277 | 182,749 | +29,472 | 7,822 | 9,098 | 1.76% | +1,276 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 28,380 | +28,380 | 0 | 1,165 | 0.23% | +1,165 |
| ISHARES TR CORE MSCI EAFE | 4,799 | 16,988 | +12,189 | 429 | 1,538 | 0.30% | +1,109 |
| SPDR SERIES TRUST ST STR P500ETF | 51,129 | 67,180 | +16,051 | 4,102 | 5,142 | 0.99% | +1,040 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 3,562 | 16,280 | +12,718 | 229 | 1,087 | 0.21% | +858 |
| APPLIED MATLS INC | 0 | 2,223 | +2,223 | 0 | 760 | 0.15% | +760 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 9,601 | 22,236 | +12,635 | 482 | 1,104 | 0.21% | +622 |
| CHEVRON CORPORATION(CVX) | 26,431 | 21,895 | -4,536 | 4,028 | 4,530 | 0.88% | +502 |
| GLOBAL X FDS DEFENSE TECH ETF | 9,201 | 15,484 | +6,283 | 596 | 1,097 | 0.21% | +501 |
| COCA COLA CO(KO) | 8,649 | 14,190 | +5,541 | 605 | 1,079 | 0.21% | +474 |
| AMERICAN CENTY ETF TR | 89,320 | 91,196 | +1,876 | 6,879 | 7,349 | 1.42% | +469 |
| SCHWAB STRATEGIC TR | 193,573 | 186,988 | -6,585 | 5,310 | 5,737 | 1.11% | +427 |
| T-MOBILE US INC(TMUS) | 0 | 1,922 | +1,922 | 0 | 404 | 0.08% | +404 |
| WISDOMTREE TR(WT) | 6,056 | 13,583 | +7,527 | 281 | 619 | 0.12% | +337 |
| GLOBAL X FDS PURE MSC SVC ETF | 0 | 12,033 | +12,033 | 0 | 331 | 0.06% | +331 |
| VANECK ETF TRUST TECHN TRUSE ETF | 0 | 13,817 | +13,817 | 0 | 331 | 0.06% | +331 |
| VANGUARD WHITEHALL FDS | 45,006 | 45,843 | +837 | 6,459 | 6,789 | 1.31% | +330 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,851 | +1,851 | 0 | 258 | 0.05% | +258 |
| CATERPILLAR INC(CAT) | 1,624 | 1,677 | +53 | 930 | 1,188 | 0.23% | +257 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,082 | +5,082 | 0 | 234 | 0.05% | +234 |
| UNITEDHEALTH GROUP INC(UNH) | 1,178 | 2,216 | +1,038 | 389 | 600 | 0.12% | +211 |
| UNION PAC CORP(UNP) | 20,385 | 20,217 | -168 | 4,716 | 4,905 | 0.95% | +189 |
| DEERE & CO(DE) | 2,063 | 2,027 | -36 | 960 | 1,142 | 0.22% | +181 |
| MCKESSON CORP(MCK) | 3,113 | 3,157 | +44 | 2,553 | 2,732 | 0.53% | +179 |
| GE VERNOVA INC(GEV) | 495 | 563 | +68 | 324 | 492 | 0.10% | +168 |
| AGF INVTS TR US MARKET NETRL | 0 | 11,049 | +11,049 | 0 | 154 | 0.03% | +154 |
| AT&T INC(T) | 19,941 | 22,152 | +2,211 | 495 | 642 | 0.12% | +147 |
| DBX ETF TR | 5,569 | 9,469 | +3,900 | 205 | 342 | 0.07% | +137 |
| WISDOMTREE TR(WT) | 15,182 | 18,349 | +3,167 | 669 | 797 | 0.15% | +128 |
| LAM RESEARCH CORP(LRCX) | 1,196 | 1,542 | +346 | 205 | 329 | 0.06% | +125 |
| PROCTER & GAMBLE CO(PG) | 2,913 | 3,752 | +839 | 417 | 542 | 0.10% | +125 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,072 | 7,976 | -1,096 | 7,823 | 7,947 | 1.54% | +124 |
| VANECK ETF TRUST CLO ETF | 159,184 | 161,642 | +2,458 | 8,407 | 8,519 | 1.65% | +112 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 55,586 | 58,442 | +2,856 | 2,569 | 2,680 | 0.52% | +111 |
| HOME DEPOT INC(HD) | 4,080 | 4,605 | +525 | 1,404 | 1,514 | 0.29% | +111 |
| WISDOMTREE TR(WT) | 14,078 | 17,866 | +3,788 | 465 | 570 | 0.11% | +105 |
| CONOCOPHILLIPS(COP) | 2,500 | 2,527 | +27 | 234 | 334 | 0.06% | +100 |
| NEXTERA ENERGY INC(NEE) | 9,050 | 8,861 | -189 | 727 | 823 | 0.16% | +97 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 9,779 | 11,789 | +2,010 | 493 | 583 | 0.11% | +90 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 6,873 | 6,878 | +5 | 360 | 447 | 0.09% | +87 |
| SCHWAB STRATEGIC TR | 187,092 | 191,883 | +4,791 | 4,372 | 4,456 | 0.86% | +83 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 14,341 | 16,141 | +1,800 | 561 | 642 | 0.12% | +81 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 22,296 | 26,425 | +4,129 | 462 | 538 | 0.10% | +76 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 48,383 | 51,024 | +2,641 | 1,611 | 1,681 | 0.33% | +70 |
| ISHARES TR CORE INTL AGGR | 23,978 | 25,330 | +1,352 | 1,199 | 1,267 | 0.25% | +68 |
| BANK AMERICA CORP | 9,322 | 11,905 | +2,583 | 513 | 580 | 0.11% | +68 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,450 | 12,024 | +1,574 | 485 | 553 | 0.11% | +68 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,541 | 26,493 | +1,952 | 1,078 | 1,142 | 0.22% | +64 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,768 | 19,499 | +1,731 | 835 | 899 | 0.17% | +64 |
| ISHARES TR | 20,104 | 20,820 | +716 | 1,914 | 1,977 | 0.38% | +63 |
| WISDOMTREE TR(WT) | 14,232 | 19,341 | +5,109 | 226 | 279 | 0.05% | +53 |
| SCHWAB CHARLES CORP(SCHW) | 5,238 | 6,115 | +877 | 523 | 575 | 0.11% | +51 |
| ISHARES TR | 5,127 | 5,097 | -30 | 724 | 772 | 0.15% | +48 |
| ISHARES TR CORE UNIVRSL USD | 54,632 | 56,072 | +1,440 | 2,543 | 2,590 | 0.50% | +47 |
| ALTRIA GROUP INC(MO) | 16,289 | 14,884 | -1,405 | 939 | 982 | 0.19% | +43 |
| VANECK ETF TRUST JP MRGAN EM LOC | 8,399 | 10,286 | +1,887 | 217 | 258 | 0.05% | +41 |
| KLA CORP(KLAC) | 229 | 214 | -15 | 278 | 315 | 0.06% | +37 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,525 | 1,467 | -58 | 463 | 496 | 0.10% | +32 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,954 | 4,706 | +752 | 230 | 261 | 0.05% | +31 |
| PUBLIC STORAGE OPER CO(PSA) | 1,854 | 1,886 | +32 | 481 | 511 | 0.10% | +30 |
| RTX CORPORATION(RTX) | 2,032 | 2,039 | +7 | 373 | 393 | 0.08% | +21 |
| CASEYS GEN STORES INC(CASY) | 8,784 | 6,694 | -2,090 | 4,855 | 4,873 | 0.94% | +17 |
| SCHWAB STRATEGIC TR | 6,503 | 6,279 | -224 | 294 | 307 | 0.06% | +13 |
| SCHWAB STRATEGIC TR | 20,531 | 20,429 | -102 | 559 | 569 | 0.11% | +10 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 9,458 | 9,458 | 0 | 454 | 463 | 0.09% | +9 |
| SCHWAB STRATEGIC TR | 19,560 | 19,299 | -261 | 470 | 478 | 0.09% | +7 |
| INVESCO EXCH TRADED FD TR II | 13,058 | 13,932 | +874 | 1,558 | 1,562 | 0.30% | +4 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 26,420 | 26,420 | 0 | 393 | 392 | 0.08% | -1 |
| AGNC INVT CORP(AGNC) | 12,026 | 12,798 | +772 | 129 | 128 | 0.02% | -1 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 4,349 | 4,451 | +102 | 239 | 237 | 0.05% | -2 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 39,889 | 39,889 | 0 | 1,070 | 1,067 | 0.21% | -3 |
| SPDR GOLD TR(GLD) | 4,020 | 3,694 | -326 | 1,593 | 1,589 | 0.31% | -4 |
| STEREOTAXIS INC(STXS) | 12,665 | 13,665 | +1,000 | 29 | 25 | 0.00% | -4 |
| FIRST TR EXCHANGE-TRADED FD SHS | 7,071 | 6,838 | -233 | 326 | 322 | 0.06% | -4 |
| PGIM ETF TR TOTA RETU BD ETF | 20,602 | 20,602 | 0 | 866 | 855 | 0.17% | -11 |
| MCDONALDS CORP(MCD) | 2,378 | 2,289 | -89 | 727 | 711 | 0.14% | -15 |
| NORFOLK SOUTHN CORP(NSC) | 1,244 | 1,193 | -51 | 359 | 342 | 0.07% | -17 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 13,475 | 12,175 | -1,300 | 152 | 132 | 0.03% | -20 |
| ROCKWELL AUTOMATION INC(ROK) | 934 | 953 | +19 | 363 | 342 | 0.07% | -21 |
| AMERICAN EXPRESS CO(AXP) | 897 | 1,025 | +128 | 332 | 310 | 0.06% | -22 |
| SCHWAB STRATEGIC TR | 29,605 | 30,141 | +536 | 797 | 773 | 0.15% | -24 |
| CISCO SYS INC(CSCO) | 4,719 | 4,346 | -373 | 364 | 337 | 0.07% | -26 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 39,667 | 39,667 | 0 | 1,039 | 1,013 | 0.20% | -26 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 5,915 | 5,864 | -51 | 673 | 644 | 0.12% | -30 |
| PROSHARES TR LARGE CAP CRE | 6,134 | 6,136 | +2 | 489 | 459 | 0.09% | -30 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 8,149 | 7,517 | -632 | 352 | 321 | 0.06% | -31 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 38,667 | 40,237 | +1,570 | 1,491 | 1,457 | 0.28% | -34 |
| ABBOTT LABORATORIES | 5,697 | 6,621 | +924 | 714 | 680 | 0.13% | -34 |