Clarus Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 43,512 | +43,512 | 0 | 3,992,226 | 1.70% | +3,992,226 |
| ISHARES INC | 0 | 37,198 | +37,198 | 0 | 2,616,135 | 1.12% | +2,616,135 |
| ISHARES TR | 0 | 21,440 | +21,440 | 0 | 2,208,534 | 0.94% | +2,208,534 |
| CITIGROUP INC(C) | 0 | 14,405 | +14,405 | 0 | 1,687,258 | 0.72% | +1,687,258 |
| ABBVIE INC(ABBV) | 0 | 7,684 | +7,684 | 0 | 1,585,829 | 0.68% | +1,585,829 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,410 | +4,410 | 0 | 1,536,576 | 0.66% | +1,536,576 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 9,279 | +9,279 | 0 | 1,484,083 | 0.63% | +1,484,083 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 26,766 | +26,766 | 0 | 1,483,907 | 0.63% | +1,483,907 |
| SELECT SECTOR SPDR TR | 0 | 99,355 | +99,355 | 0 | 4,955,840 | 2.11% | +4,955,840 |
| SELECT SECTOR SPDR TR | 0 | 42,041 | +42,041 | 0 | 2,529,187 | 1.08% | +2,529,187 |
| VISA INC(V) | 0 | 1,887 | +1,887 | 0 | 570,912 | 0.24% | +570,912 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,574 | +5,574 | 0 | 522,108 | 0.22% | +522,108 |
| ONEOK INC NEW(OKE) | 0 | 5,067 | +5,067 | 0 | 459,222 | 0.20% | +459,222 |
| CLOUDFLARE INC(NET) | 0 | 9,176 | +9,176 | 0 | 1,984,677 | 0.85% | +1,984,677 |
| SELECT SECTOR SPDR TR | 0 | 45,854 | +45,854 | 0 | 2,121,665 | 0.90% | +2,121,665 |
| GORMAN RUPP CO(GRC) | 0 | 3,823 | +3,823 | 0 | 243,907 | 0.10% | +243,907 |
| CAMECO CORP(CCJ) | 0 | 2,133 | +2,133 | 0 | 235,121 | 0.10% | +235,121 |
| NUTRIEN LTD(NTR) | 0 | 3,019 | +3,019 | 0 | 232,101 | 0.10% | +232,101 |
| CATERPILLAR INC(CAT) | 0 | 2,074 | +2,074 | 0 | 1,502,379 | 0.64% | +1,502,379 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,781 | +2,781 | 0 | 200,649 | 0.09% | +200,649 |
| SELECT SECTOR SPDR TR | 0 | 43,126 | +43,126 | 0 | 2,159,750 | 0.92% | +2,159,750 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,170 | +2,170 | 0 | 1,362,141 | 0.58% | +1,362,141 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,401 | +8,401 | 0 | 1,861,074 | 0.79% | +1,861,074 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,504 | +1,504 | 0 | 462,826 | 0.20% | +462,826 |
| PROSHARES TR | 0 | 23,194 | +23,194 | 0 | 980,178 | 0.42% | +980,178 |
| ISHARES TR | 0 | 27,210 | +27,210 | 0 | 2,052,995 | 0.88% | +2,052,995 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,833 | +1,833 | 0 | 545,212 | 0.23% | +545,212 |
| CASEYS GEN STORES INC(CASY) | 0 | 632 | +632 | 0 | 468,830 | 0.20% | +468,830 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,075 | +2,075 | 0 | 686,680 | 0.29% | +686,680 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,097 | +2,097 | 0 | 446,179 | 0.19% | +446,179 |
| FIRST TR EXCHANGE TRADED FD | 0 | 10,235 | +10,235 | 0 | 971,097 | 0.41% | +971,097 |
| BROADCOM INC(AVGO) | 0 | 1,365 | +1,365 | 0 | 455,869 | 0.19% | +455,869 |
| WALMART INC(WMT) | 0 | 3,600 | +3,600 | 0 | 440,964 | 0.19% | +440,964 |
| CHEVRON CORPORATION(CVX) | 0 | 1,505 | +1,505 | 0 | 303,318 | 0.13% | +303,318 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 509 | +509 | 0 | 439,852 | 0.19% | +439,852 |
| HCA HEALTHCARE INC(HCA) | 0 | 849 | +849 | 0 | 415,653 | 0.18% | +415,653 |
| AMAZON COM INC(AMZN) | 0 | 8,831 | +8,831 | 0 | 1,887,803 | 0.80% | +1,887,803 |
| SELECT SECTOR SPDR TR | 0 | 77,237 | +77,237 | 0 | 10,614,647 | 4.53% | +10,614,647 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,734 | +1,734 | 0 | 1,756,906 | 0.75% | +1,756,906 |
| EMERSON ELEC CO(EMR) | 0 | 4,106 | +4,106 | 0 | 552,832 | 0.24% | +552,832 |
| PROSHARES TR | 0 | 8,718 | +8,718 | 0 | 764,266 | 0.33% | +764,266 |
| SELECT SECTOR SPDR TR | 0 | 22,152 | +22,152 | 0 | 3,639,131 | 1.55% | +3,639,131 |
| ORACLE CORP(ORCL) | 0 | 2,849 | +2,849 | 0 | 407,891 | 0.17% | +407,891 |
| SPDR GOLD TR(GLD) | 0 | 5,564 | +5,564 | 0 | 2,402,591 | 1.02% | +2,402,591 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,250 | +2,250 | 0 | 223,943 | 0.10% | +223,943 |
| SELECT SECTOR SPDR TR | 0 | 24,327 | +24,327 | 0 | 2,720,273 | 1.16% | +2,720,273 |
| ISHARES TR | 0 | 11,428 | +11,428 | 0 | 806,352 | 0.34% | +806,352 |
| TJX COS INC NEW(TJX) | 0 | 10,750 | +10,750 | 0 | 1,693,985 | 0.72% | +1,693,985 |
| WW GRAINGER INC(GWW) | 0 | 240 | +240 | 0 | 265,956 | 0.11% | +265,956 |
| EXXON MOBIL CORP(XOM) | 0 | 1,535 | +1,535 | 0 | 251,610 | 0.11% | +251,610 |
| ISHARES TR | 0 | 24,736 | +24,736 | 0 | 2,697,933 | 1.15% | +2,697,933 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,641 | +2,641 | 0 | 434,260 | 0.19% | +434,260 |
| PIMCO ETF TR | 0 | 8,284 | +8,284 | 0 | 217,538 | 0.09% | +217,538 |
| ISHARES TR | 0 | 26,660 | +26,660 | 0 | 2,681,196 | 1.14% | +2,681,196 |
| VANGUARD WORLD FD | 0 | 360 | +360 | 0 | 258,968 | 0.11% | +258,968 |
| HUMACYTE INC | 0 | 39,971 | +39,971 | 0 | 24,258 | 0.01% | +24,258 |
| SPDR SERIES TRUST | 0 | 25,071 | +25,071 | 0 | 2,484,323 | 1.06% | +2,484,323 |
| QUANTA SVCS INC | 0 | 3,266 | +3,266 | 0 | 1,814,492 | 0.77% | +1,814,492 |
| SELECT SECTOR SPDR TR | 0 | 11,954 | +11,954 | 0 | 1,752,134 | 0.75% | +1,752,134 |
| SPDR SERIES TRUST | 0 | 64,197 | +64,197 | 0 | 3,159,130 | 1.35% | +3,159,130 |
| SPDR SERIES TRUST | 0 | 25,650 | +25,650 | 0 | 2,503,954 | 1.07% | +2,503,954 |
| PACER FDS TR | 0 | 111,862 | +111,862 | 0 | 6,973,477 | 2.97% | +6,973,477 |
| VANGUARD BD INDEX FDS | 0 | 79,301 | +79,301 | 0 | 5,834,941 | 2.49% | +5,834,941 |
| VANGUARD INDEX FDS | 0 | 9,213 | +9,213 | 0 | 2,998,187 | 1.28% | +2,998,187 |
| NASDAQ INC(NDAQ) | 0 | 18,936 | +18,936 | 0 | 1,636,070 | 0.70% | +1,636,070 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR | 0 | 17,805 | +17,805 | 0 | 1,918,818 | 0.82% | +1,918,818 |
| VANECK ETF TRUST | 0 | 4,198 | +4,198 | 0 | 1,678,780 | 0.72% | +1,678,780 |
| SPDR SERIES TRUST | 0 | 9,312 | +9,312 | 0 | 2,421,728 | 1.03% | +2,421,728 |
| PACER FDS TR | 0 | 102,832 | +102,832 | 0 | 4,673,714 | 1.99% | +4,673,714 |
| ISHARES TR | 0 | 24,196 | +24,196 | 0 | 5,131,022 | 2.19% | +5,131,022 |
| SPDR SERIES TRUST | 0 | 22,760 | +22,760 | 0 | 2,499,048 | 1.07% | +2,499,048 |
| VANECK ETF TRUST | 0 | 11,627 | +11,627 | 0 | 1,527,090 | 0.65% | +1,527,090 |
| META PLATFORMS INC(META) | 0 | 2,943 | +2,943 | 0 | 1,692,372 | 0.72% | +1,692,372 |
| DIMENSIONAL ETF TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SERIES TRUST | 0 | 83,881 | +83,881 | 0 | 4,762,778 | 2.03% | +4,762,778 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,157 | +18,157 | 0 | 3,233,724 | 1.38% | +3,233,724 |
| ALPHABET INC(GOOG) | 0 | 6,364 | +6,364 | 0 | 1,943,947 | 0.83% | +1,943,947 |
| OKLO INC(OKLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 6,885 | +6,885 | 0 | 2,563,272 | 1.09% | +2,563,272 |
| ISHARES TR | 0 | 132,622 | +132,622 | 0 | 9,091,206 | 3.88% | +9,091,206 |
| J P MORGAN EXCHANGE TRADED F | 0 | 134,903 | +134,903 | 0 | 8,370,731 | 3.57% | +8,370,731 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 0 | 5,474 | +5,474 | 0 | 1,897,562 | 0.81% | +1,897,562 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 22,821 | +22,821 | 0 | 1,589,483 | 0.68% | +1,589,483 |
| SPDR SERIES TRUST | 0 | 117,377 | +117,377 | 0 | 9,107,319 | 3.88% | +9,107,319 |
| VANGUARD INDEX FDS | 0 | 17,041 | +17,041 | 0 | 7,581,925 | 3.23% | +7,581,925 |
| APPLE INC(AAPL) | 0 | 27,360 | +27,360 | 0 | 6,935,754 | 2.96% | +6,935,754 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,598 | +14,598 | 0 | 2,190,722 | 0.93% | +2,190,722 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 32,099 | +32,099 | 0 | 21,160,600 | 9.02% | +21,160,600 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ETF SER SOLUTIONS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FD | 0 | 54,724 | +54,724 | 0 | 20,472,379 | 8.73% | +20,472,379 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |