Clarus Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 0 | 43,512 | +43,512 | 0 | 3,992,226 | 1.70% | +3,992,226 |
| ISHARES INC CORE MSCI EMKT | 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 ST STR FINL ETF | 78,673 | 99,355 | +20,682 | 4,266,450 | 4,955,840 | 2.11% | +689,390 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,510 | 42,041 | +1,531 | 1,903,970 | 2,529,187 | 1.08% | +625,217 |
| 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) | 8,733 | 9,176 | +443 | 1,648,004 | 1,984,677 | 0.85% | +336,673 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 43,039 | 45,854 | +2,815 | 1,844,221 | 2,121,665 | 0.90% | +277,444 |
| 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) | 2,013 | 2,074 | +61 | 1,281,239 | 1,502,379 | 0.64% | +221,140 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,781 | +2,781 | 0 | 200,649 | 0.09% | +200,649 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 40,615 | 43,126 | +2,511 | 1,979,169 | 2,159,750 | 0.92% | +180,581 |
| LOCKHEED MARTIN CORP(LMT) | 2,169 | 2,170 | +1 | 1,211,127 | 1,362,141 | 0.58% | +151,014 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,904 | 8,401 | +497 | 1,746,547 | 1,861,074 | 0.79% | +114,527 |
| UNITEDHEALTH GROUP INC(UNH) | 1,055 | 1,504 | +449 | 352,296 | 462,826 | 0.20% | +110,530 |
| PROSHARES TR NASDAQ 100 HIGH | 19,677 | 23,194 | +3,517 | 890,919 | 980,178 | 0.42% | +89,259 |
| ISHARES TR | 25,365 | 27,210 | +1,845 | 1,965,027 | 2,052,995 | 0.88% | +87,968 |
| JPMORGAN CHASE & CO(JPM) | 1,478 | 1,833 | +355 | 459,592 | 545,212 | 0.23% | +85,620 |
| CASEYS GEN STORES INC(CASY) | 643 | 632 | -11 | 388,777 | 468,830 | 0.20% | +80,053 |
| MARRIOTT INTL INC NEW(MAR) | 1,900 | 2,075 | +175 | 613,624 | 686,680 | 0.29% | +73,056 |
| CARDINAL HEALTH INC(CAH) | 1,819 | 2,097 | +278 | 378,825 | 446,179 | 0.19% | +67,354 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 9,129 | 10,235 | +1,106 | 907,288 | 971,097 | 0.41% | +63,809 |
| BROADCOM INC(AVGO) | 1,112 | 1,365 | +253 | 394,326 | 455,869 | 0.19% | +61,543 |
| WALMART INC(WMT) | 3,181 | 3,600 | +419 | 382,865 | 440,964 | 0.19% | +58,099 |
| CHEVRON CORPORATION(CVX) | 1,505 | 1,505 | 0 | 246,624 | 303,318 | 0.13% | +56,694 |
| GOLDMAN SACHS GROUP INC(GS) | 417 | 509 | +92 | 391,209 | 439,852 | 0.19% | +48,643 |
| HCA HEALTHCARE INC(HCA) | 771 | 849 | +78 | 369,556 | 415,653 | 0.18% | +46,097 |
| AMAZON COM INC(AMZN) | 7,610 | 8,831 | +1,221 | 1,846,186 | 1,887,803 | 0.80% | +41,617 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 72,198 | 77,237 | +5,039 | 10,575,526 | 10,614,647 | 4.53% | +39,121 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,825 | 1,734 | -91 | 1,719,022 | 1,756,906 | 0.75% | +37,884 |
| EMERSON ELEC CO(EMR) | 3,525 | 4,106 | +581 | 515,884 | 552,832 | 0.24% | +36,948 |
| PROSHARES TR S&P MDCP 400 DIV | 8,363 | 8,718 | +355 | 728,628 | 764,266 | 0.33% | +35,638 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,972 | 22,152 | +180 | 3,603,628 | 3,639,131 | 1.55% | +35,503 |
| ORACLE CORP(ORCL) | 1,883 | 2,849 | +966 | 380,912 | 407,891 | 0.17% | +26,979 |
| SPDR GOLD TR(GLD) | 5,636 | 5,564 | -72 | 2,376,307 | 2,402,591 | 1.02% | +26,284 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 2,250 | 2,250 | 0 | 201,735 | 223,943 | 0.10% | +22,208 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,095 | 24,327 | +1,232 | 2,699,604 | 2,720,273 | 1.16% | +20,669 |
| ISHARES TR CORE DIV GRWTH | 11,085 | 11,428 | +343 | 786,362 | 806,352 | 0.34% | +19,990 |
| TJX COS INC NEW(TJX) | 10,595 | 10,750 | +155 | 1,675,493 | 1,693,985 | 0.72% | +18,492 |
| WW GRAINGER INC(GWW) | 240 | 240 | 0 | 250,056 | 265,956 | 0.11% | +15,900 |
| EXXON MOBIL CORP | 1,919 | 1,535 | -384 | 242,860 | 251,610 | 0.11% | +8,750 |
| ISHARES TR | 24,310 | 24,736 | +426 | 2,692,368 | 2,697,933 | 1.15% | +5,565 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 2,498 | 2,641 | +143 | 437,513 | 434,260 | 0.19% | -3,253 |
| PIMCO ETF TR MULTISECTOR BD | 8,284 | 8,284 | 0 | 222,011 | 217,538 | 0.09% | -4,473 |
| ISHARES TR | 26,313 | 26,660 | +347 | 2,690,241 | 2,681,196 | 1.14% | -9,045 |
| VANGUARD WORLD FD INF TECH ETF | 360 | 360 | 0 | 275,447 | 258,968 | 0.11% | -16,479 |
| HUMACYTE INC | 39,971 | 39,971 | 0 | 44,368 | 24,258 | 0.01% | -20,110 |
| SPDR SERIES TRUST ST STR SP600GRWO | 25,323 | 25,071 | -252 | 2,508,534 | 2,484,323 | 1.06% | -24,211 |
| QUANTA SVCS INC | 4,158 | 3,266 | -892 | 1,846,984 | 1,814,492 | 0.77% | -32,492 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,506 | 11,954 | +448 | 1,803,490 | 1,752,134 | 0.75% | -51,356 |
| SPDR SERIES TRUST ST STR SP600 SML | 65,193 | 64,197 | -996 | 3,213,344 | 3,159,130 | 1.35% | -54,214 |
| SPDR SERIES TRUST ST STR SP400GRW | 26,205 | 25,650 | -555 | 2,559,443 | 2,503,954 | 1.07% | -55,489 |
| PACER FDS TR US CASH COWS 100 | 113,903 | 111,862 | -2,041 | 7,047,179 | 6,973,477 | 2.97% | -73,702 |
| VANGUARD BD INDEX FDS | 79,646 | 79,301 | -345 | 5,916,123 | 5,834,941 | 2.49% | -81,182 |
| VANGUARD INDEX FDS | 9,053 | 9,213 | +160 | 3,099,204 | 2,998,187 | 1.28% | -101,017 |
| NASDAQ INC(NDAQ) | 17,579 | 18,936 | +1,357 | 1,738,387 | 1,636,070 | 0.70% | -102,317 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 12,432 | 0 | -12,432 | 117,545 | 0 | — | -117,545 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,430 | 17,805 | +1,375 | 2,040,739 | 1,918,818 | 0.82% | -121,921 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,632 | 4,198 | -434 | 1,813,567 | 1,678,780 | 0.72% | -134,787 |
| SPDR SERIES TRUST ST STR SP AERO | 9,086 | 9,312 | +226 | 2,557,085 | 2,421,728 | 1.03% | -135,357 |
| PACER FDS TR US SM CAP CA ETF | 106,079 | 102,832 | -3,247 | 4,841,446 | 4,673,714 | 1.99% | -167,732 |
| ISHARES TR | 24,559 | 24,196 | -363 | 5,323,648 | 5,131,022 | 2.19% | -192,626 |
| SPDR SERIES TRUST ST STR SP METAL | 22,479 | 22,760 | +281 | 2,692,085 | 2,499,048 | 1.07% | -193,037 |
| VANECK ETF TRUST URANI NUCLE ETF | 12,218 | 11,627 | -591 | 1,720,783 | 1,527,090 | 0.65% | -193,693 |
| META PLATFORMS INC(META) | 2,999 | 2,943 | -56 | 1,892,639 | 1,692,372 | 0.72% | -200,267 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,988 | 0 | -4,988 | 202,762 | 0 | — | -202,762 |
| SPDR SERIES TRUST ST STR P500VAL | 86,300 | 83,881 | -2,419 | 5,008,867 | 4,762,778 | 2.03% | -246,089 |
| NVIDIA CORPORATION(NVDA) | 18,739 | 18,157 | -582 | 3,481,854 | 3,233,724 | 1.38% | -248,130 |
| ALPHABET INC(GOOG) | 6,533 | 6,364 | -169 | 2,194,892 | 1,943,947 | 0.83% | -250,945 |
| OKLO INC(OKLO) | 2,690 | 0 | -2,690 | 261,172 | 0 | — | -261,172 |
| MICROSOFT CORP(MSFT) | 6,039 | 6,885 | +846 | 2,842,447 | 2,563,272 | 1.09% | -279,175 |
| ISHARES TR | 135,851 | 132,622 | -3,229 | 9,422,622 | 9,091,206 | 3.88% | -331,416 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 135,472 | 134,903 | -569 | 8,713,559 | 8,370,731 | 3.57% | -342,828 |
| SYNCHRONY FINANCIAL(SYF) | 4,486 | 0 | -4,486 | 350,177 | 0 | — | -350,177 |
| TESLA INC(TSLA) | 5,064 | 5,474 | +410 | 2,264,621 | 1,897,562 | 0.81% | -367,059 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,349 | 0 | -1,349 | 409,034 | 0 | — | -409,034 |
| ROBINHOOD MKTS INC(HOOD) | 16,860 | 22,821 | +5,961 | 2,027,246 | 1,589,483 | 0.68% | -437,763 |
| SPDR SERIES TRUST ST STR P500ETF | 117,948 | 117,377 | -571 | 9,626,924 | 9,107,319 | 3.88% | -519,605 |
| VANGUARD INDEX FDS | 16,646 | 17,041 | +395 | 8,176,974 | 7,581,925 | 3.23% | -595,049 |
| APPLE INC(AAPL) | 28,908 | 27,360 | -1,548 | 7,546,563 | 6,935,754 | 2.96% | -610,809 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,435 | 14,598 | -1,837 | 2,941,208 | 2,190,722 | 0.93% | -750,486 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32,535 | 32,099 | -436 | 22,572,013 | 21,160,600 | 9.02% | -1,411,413 |
| CONSTELLATION ENERGY CORP(CEG) | 4,551 | 0 | -4,551 | 1,517,895 | 0 | — | -1,517,895 |
| PALO ALTO NETWORKS INC(PANW) | 8,406 | 0 | -8,406 | 1,604,285 | 0 | — | -1,604,285 |
| SOFI TECHNOLOGIES INC(SOFI) | 59,279 | 0 | -59,279 | 1,608,832 | 0 | — | -1,608,832 |
| UBER TECHNOLOGIES INC(UBER) | 19,268 | 0 | -19,268 | 1,645,680 | 0 | — | -1,645,680 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 14,428 | 0 | -14,428 | 1,692,693 | 0 | — | -1,692,693 |
| VANGUARD WORLD FD | 54,089 | 54,724 | +635 | 22,399,989 | 20,472,379 | 8.73% | -1,927,610 |
| ISHARES TR | 38,316 | 0 | -38,316 | 2,203,571 | 0 | — | -2,203,571 |
| ISHARES TR | 25,548 | 0 | -25,548 | 2,525,197 | 0 | — | -2,525,197 |
| ISHARES TR | 17,494 | 0 | -17,494 | 2,534,706 | 0 | — | -2,534,706 |