Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,535 | 32,099 | -436 | $22.57M | $21.16M | 9.02% | -$1.41M |
| Vanguard World FdMEGA GRWTH IND | 54,089 | 54,724 | +635 | $22.40M | $20.47M | 8.73% | -$1.93M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 72,198 | 77,237 | +5,039 | $10.58M | $10.61M | 4.53% | +$39.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 117,948 | 117,377 | -571 | $9.63M | $9.11M | 3.88% | -$519.6K |
| Ishares TrCORE S P MCP ETF | 135,851 | 132,622 | -3,229 | $9.42M | $9.09M | 3.88% | -$331.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 135,472 | 134,903 | -569 | $8.71M | $8.37M | 3.57% | -$342.8K |
| Vanguard Index FdsGROWTH ETF | 16,646 | 17,041 | +395 | $8.18M | $7.58M | 3.23% | -$595.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 113,903 | 111,862 | -2,041 | $7.05M | $6.97M | 2.97% | -$73.7K |
| Apple Inc.(AAPL) | 28,908 | 27,360 | -1,548 | $7.55M | $6.94M | 2.96% | -$610.8K |
| Vanguard Bd Index FdsTotal Bond Market | 79,646 | 79,301 | -345 | $5.92M | $5.83M | 2.49% | -$81.2K |
| Ishares TrS&P 500 Value ETF | 24,559 | 24,196 | -363 | $5.32M | $5.13M | 2.19% | -$192.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 78,673 | 99,355 | +20,682 | $4.27M | $4.96M | 2.11% | +$689.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 86,300 | 83,881 | -2,419 | $5.01M | $4.76M | 2.03% | -$246.1K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 106,079 | 102,832 | -3,247 | $4.84M | $4.67M | 1.99% | -$167.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 43,512 | +43,512 | $0 | $3.99M | 1.70% | +$3.99M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 21,972 | 22,152 | +180 | $3.60M | $3.64M | 1.55% | +$35.5K |
| NVIDIA Corporation(NVDA) | 18,739 | 18,157 | -582 | $3.48M | $3.23M | 1.38% | -$248.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 65,193 | 64,197 | -996 | $3.21M | $3.16M | 1.35% | -$54.2K |
| Vanguard Index FdsTotal Stock Market | 9,053 | 9,213 | +160 | $3.10M | $3.00M | 1.28% | -$101.0K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 23,095 | 24,327 | +1,232 | $2.70M | $2.72M | 1.16% | +$20.7K |
| Ishares TrIBOXX INV CP ETF | 24,310 | 24,736 | +426 | $2.69M | $2.70M | 1.15% | +$5.6K |
| Ishares Tr10 20 YR TRS ETF | 26,313 | 26,660 | +347 | $2.69M | $2.68M | 1.14% | -$9.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 37,198 | +37,198 | $0 | $2.62M | 1.12% | +$2.62M |
| Microsoft Corporation(MSFT) | 6,039 | 6,885 | +846 | $2.84M | $2.56M | 1.09% | -$279.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 40,510 | 42,041 | +1,531 | $1.90M | $2.53M | 1.08% | +$625.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 26,205 | 25,650 | -555 | $2.56M | $2.50M | 1.07% | -$55.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 22,479 | 22,760 | +281 | $2.69M | $2.50M | 1.07% | -$193.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 25,323 | 25,071 | -252 | $2.51M | $2.48M | 1.06% | -$24.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 19,960 | 9,801 | -10,159 | $5.17M | $2.44M | 1.04% | -$2.72M |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 9,086 | 9,312 | +226 | $2.56M | $2.42M | 1.03% | -$135.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,636 | 5,564 | -72 | $2.38M | $2.40M | 1.02% | +$26.3K |
| Ishares TrGLOBAL TECH ETF | 0 | 21,440 | +21,440 | $0 | $2.21M | 0.94% | +$2.21M |
| Palantir Technologies Inc.CL A(PLTR) | 16,435 | 14,598 | -1,837 | $2.94M | $2.19M | 0.93% | -$750.5K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 40,615 | 43,126 | +2,511 | $1.98M | $2.16M | 0.92% | +$180.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 43,039 | 45,854 | +2,815 | $1.84M | $2.12M | 0.90% | +$277.4K |
| Ishares TrUS TRSPRTION | 25,365 | 27,210 | +1,845 | $1.97M | $2.05M | 0.88% | +$88.0K |
| Cloudflare, Inc.CL A(NET) | 8,733 | 9,176 | +443 | $1.65M | $1.98M | 0.85% | +$336.7K |
| Alphabet Inc.CL A(GOOG) | 6,533 | 6,364 | -169 | $2.19M | $1.94M | 0.83% | -$250.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 16,430 | 17,805 | +1,375 | $2.04M | $1.92M | 0.82% | -$121.9K |
| Tesla, Inc.(TSLA) | 5,064 | 5,474 | +410 | $2.26M | $1.90M | 0.81% | -$367.1K |
| Amazon.com, Inc.(AMZN) | 7,610 | 8,831 | +1,221 | $1.85M | $1.89M | 0.80% | +$41.6K |
| Advanced Micro Devices, Inc.(AMD) | 7,904 | 8,401 | +497 | $1.75M | $1.86M | 0.79% | +$114.5K |
| Quanta Svcs Inc | 4,158 | 3,266 | -892 | $1.85M | $1.81M | 0.77% | -$32.5K |
| Costco Wholesale Corporation(COST) | 1,825 | 1,734 | -91 | $1.72M | $1.76M | 0.75% | +$37.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 11,506 | 11,954 | +448 | $1.80M | $1.75M | 0.75% | -$51.4K |
| The TJX Companies, Inc.(TJX) | 10,595 | 10,750 | +155 | $1.68M | $1.69M | 0.72% | +$18.5K |
| Meta Platforms, Inc.CL A(META) | 2,999 | 2,943 | -56 | $1.89M | $1.69M | 0.72% | -$200.3K |
| Citigroup Inc.(C) | 0 | 14,405 | +14,405 | $0 | $1.69M | 0.72% | +$1.69M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,632 | 4,198 | -434 | $1.81M | $1.68M | 0.72% | -$134.8K |
| Nasdaq, Inc.(NDAQ) | 17,579 | 18,936 | +1,357 | $1.74M | $1.64M | 0.70% | -$102.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 16,860 | 22,821 | +5,961 | $2.03M | $1.59M | 0.68% | -$437.8K |
| AbbVie Inc.(ABBV) | 0 | 7,684 | +7,684 | $0 | $1.59M | 0.68% | +$1.59M |
| General Dynamics Corporation(GD) | 0 | 4,410 | +4,410 | $0 | $1.54M | 0.66% | +$1.54M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 12,218 | 11,627 | -591 | $1.72M | $1.53M | 0.65% | -$193.7K |
| Caterpillar Inc.(CAT) | 2,013 | 2,074 | +61 | $1.28M | $1.50M | 0.64% | +$221.1K |
| Texas Roadhouse, Inc.(TXRH) | 0 | 9,279 | +9,279 | $0 | $1.48M | 0.63% | +$1.48M |
| Carrier Global Corporation(CARR) | 0 | 26,766 | +26,766 | $0 | $1.48M | 0.63% | +$1.48M |
| Lockheed Martin Corporation(LMT) | 2,169 | 2,170 | +1 | $1.21M | $1.36M | 0.58% | +$151.0K |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 19,677 | 23,194 | +3,517 | $890.9K | $980.2K | 0.42% | +$89.3K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 9,129 | 10,235 | +1,106 | $907.3K | $971.1K | 0.41% | +$63.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,085 | 11,428 | +343 | $786.4K | $806.4K | 0.34% | +$20.0K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 8,363 | 8,718 | +355 | $728.6K | $764.3K | 0.33% | +$35.6K |
| Marriott International, Inc.CL A(MAR) | 1,900 | 2,075 | +175 | $613.6K | $686.7K | 0.29% | +$73.1K |
| Visa Inc.CL A(V) | 0 | 1,887 | +1,887 | $0 | $570.9K | 0.24% | +$570.9K |
| Emerson Electric Co.(EMR) | 3,525 | 4,106 | +581 | $515.9K | $552.8K | 0.24% | +$36.9K |
| JPMorgan Chase & Co.(JPM) | 1,478 | 1,833 | +355 | $459.6K | $545.2K | 0.23% | +$85.6K |
| NextEra Energy, Inc.(NEE) | 0 | 5,574 | +5,574 | $0 | $522.1K | 0.22% | +$522.1K |
| Casey's General Stores, Inc.(CASY) | 643 | 632 | -11 | $388.8K | $468.8K | 0.20% | +$80.1K |
| UnitedHealth Group Incorporated(UNH) | 1,055 | 1,504 | +449 | $352.3K | $462.8K | 0.20% | +$110.5K |
| ONEOK, Inc.(OKE) | 0 | 5,067 | +5,067 | $0 | $459.2K | 0.20% | +$459.2K |
| Broadcom Inc.(AVGO) | 1,112 | 1,365 | +253 | $394.3K | $455.9K | 0.19% | +$61.5K |
| Cardinal Health, Inc.(CAH) | 1,819 | 2,097 | +278 | $378.8K | $446.2K | 0.19% | +$67.4K |
| Walmart Inc.(WMT) | 3,181 | 3,600 | +419 | $382.9K | $441.0K | 0.19% | +$58.1K |
| The Goldman Sachs Group, Inc.(GS) | 417 | 509 | +92 | $391.2K | $439.9K | 0.19% | +$48.6K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 2,498 | 2,641 | +143 | $437.5K | $434.3K | 0.19% | -$3.3K |
| HCA Healthcare, Inc.(HCA) | 771 | 849 | +78 | $369.6K | $415.7K | 0.18% | +$46.1K |
| Oracle Corporation(ORCL) | 1,883 | 2,849 | +966 | $380.9K | $407.9K | 0.17% | +$27.0K |
| Chevron Corporation(CVX) | 1,505 | 1,505 | 0 | $246.6K | $303.3K | 0.13% | +$56.7K |
| W.W. Grainger, Inc.(GWW) | 240 | 240 | 0 | $250.1K | $266.0K | 0.11% | +$15.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 360 | 360 | 0 | $275.4K | $259.0K | 0.11% | -$16.5K |
| Exxon Mobil Corp | 1,919 | 1,535 | -384 | $242.9K | $251.6K | 0.11% | +$8.8K |
| The Gorman-Rupp Company(GRC) | 0 | 3,823 | +3,823 | $0 | $243.9K | 0.10% | +$243.9K |
| Cameco Corporation(CCJ) | 0 | 2,133 | +2,133 | $0 | $235.1K | 0.10% | +$235.1K |
| Nutrien Ltd.(NTR) | 0 | 3,019 | +3,019 | $0 | $232.1K | 0.10% | +$232.1K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 2,250 | 2,250 | 0 | $201.7K | $223.9K | 0.10% | +$22.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 8,284 | 8,284 | 0 | $222.0K | $217.5K | 0.09% | -$4.5K |
| Archer Daniels Midland Co | 0 | 2,781 | +2,781 | $0 | $200.6K | 0.09% | +$200.6K |
| Humacyte, Inc.(HUMA) | 39,971 | 39,971 | 0 | $44.4K | $24.3K | 0.01% | -$20.1K |
| Constellation Energy Corporation(CEG) | 4,551 | 0 | -4,551 | $1.52M | $0 | — | -$1.52M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,988 | 0 | -4,988 | $202.8K | $0 | — | -$202.8K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 14,428 | 0 | -14,428 | $1.69M | $0 | — | -$1.69M |
| International Business Machines Corporation(IBM) | 1,349 | 0 | -1,349 | $409.0K | $0 | — | -$409.0K |
| Ishares TrMSCI All Country World Index ETF | 17,494 | 0 | -17,494 | $2.53M | $0 | — | -$2.53M |
| Ishares TrMSCI Emerging Markets ETF | 38,316 | 0 | -38,316 | $2.20M | $0 | — | -$2.20M |
| Ishares TrMSCI EAFE ETF | 25,548 | 0 | -25,548 | $2.53M | $0 | — | -$2.53M |
| Navitas Semiconductor Corporation(NVTS) | 12,432 | 0 | -12,432 | $117.5K | $0 | — | -$117.5K |
| Oklo Inc.CL A(OKLO) | 2,690 | 0 | -2,690 | $261.2K | $0 | — | -$261.2K |
| Palo Alto Networks, Inc.(PANW) | 8,406 | 0 | -8,406 | $1.60M | $0 | — | -$1.60M |
| SoFi Technologies, Inc.(SOFI) | 59,279 | 0 | -59,279 | $1.61M | $0 | — | -$1.61M |
| Synchrony Financial(SYF) | 4,486 | 0 | -4,486 | $350.2K | $0 | — | -$350.2K |