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 | 1.70% | +3,992 |
| ISHARES INC CORE MSCI EMKT | 0 | 37,198 | +37,198 | 0 | 2,616 | 1.12% | +2,616 |
| ISHARES TR | 0 | 21,440 | +21,440 | 0 | 2,209 | 0.94% | +2,209 |
| CITIGROUP INC(C) | 0 | 14,405 | +14,405 | 0 | 1,687 | 0.72% | +1,687 |
| ABBVIE INC(ABBV) | 0 | 7,684 | +7,684 | 0 | 1,586 | 0.68% | +1,586 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,410 | +4,410 | 0 | 1,537 | 0.66% | +1,537 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 9,279 | +9,279 | 0 | 1,484 | 0.63% | +1,484 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 26,766 | +26,766 | 0 | 1,484 | 0.63% | +1,484 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 78,673 | 99,355 | +20,682 | 4,266 | 4,956 | 2.11% | +689 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,510 | 42,041 | +1,531 | 1,904 | 2,529 | 1.08% | +625 |
| VISA INC(V) | 0 | 1,887 | +1,887 | 0 | 571 | 0.24% | +571 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,574 | +5,574 | 0 | 522 | 0.22% | +522 |
| ONEOK INC NEW(OKE) | 0 | 5,067 | +5,067 | 0 | 459 | 0.20% | +459 |
| CLOUDFLARE INC(NET) | 8,733 | 9,176 | +443 | 1,648 | 1,985 | 0.85% | +337 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 43,039 | 45,854 | +2,815 | 1,844 | 2,122 | 0.90% | +277 |
| GORMAN RUPP CO(GRC) | 0 | 3,823 | +3,823 | 0 | 244 | 0.10% | +244 |
| CAMECO CORP(CCJ) | 0 | 2,133 | +2,133 | 0 | 235 | 0.10% | +235 |
| NUTRIEN LTD(NTR) | 0 | 3,019 | +3,019 | 0 | 232 | 0.10% | +232 |
| CATERPILLAR INC(CAT) | 2,013 | 2,074 | +61 | 1,281 | 1,502 | 0.64% | +221 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,781 | +2,781 | 0 | 201 | 0.09% | +201 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 40,615 | 43,126 | +2,511 | 1,979 | 2,160 | 0.92% | +181 |
| LOCKHEED MARTIN CORP(LMT) | 2,169 | 2,170 | +1 | 1,211 | 1,362 | 0.58% | +151 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,904 | 8,401 | +497 | 1,747 | 1,861 | 0.79% | +115 |
| UNITEDHEALTH GROUP INC(UNH) | 1,055 | 1,504 | +449 | 352 | 463 | 0.20% | +111 |
| PROSHARES TR NASDAQ 100 HIGH | 19,677 | 23,194 | +3,517 | 891 | 980 | 0.42% | +89 |
| ISHARES TR | 25,365 | 27,210 | +1,845 | 1,965 | 2,053 | 0.88% | +88 |
| JPMORGAN CHASE & CO(JPM) | 1,478 | 1,833 | +355 | 460 | 545 | 0.23% | +86 |
| CASEYS GEN STORES INC(CASY) | 643 | 632 | -11 | 389 | 469 | 0.20% | +80 |
| MARRIOTT INTL INC NEW(MAR) | 1,900 | 2,075 | +175 | 614 | 687 | 0.29% | +73 |
| CARDINAL HEALTH INC(CAH) | 1,819 | 2,097 | +278 | 379 | 446 | 0.19% | +67 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 9,129 | 10,235 | +1,106 | 907 | 971 | 0.41% | +64 |
| BROADCOM INC(AVGO) | 1,112 | 1,365 | +253 | 394 | 456 | 0.19% | +62 |
| WALMART INC(WMT) | 3,181 | 3,600 | +419 | 383 | 441 | 0.19% | +58 |
| CHEVRON CORPORATION(CVX) | 1,505 | 1,505 | 0 | 247 | 303 | 0.13% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 417 | 509 | +92 | 391 | 440 | 0.19% | +49 |
| HCA HEALTHCARE INC(HCA) | 771 | 849 | +78 | 370 | 416 | 0.18% | +46 |
| AMAZON COM INC(AMZN) | 7,610 | 8,831 | +1,221 | 1,846 | 1,888 | 0.80% | +42 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 72,198 | 77,237 | +5,039 | 10,576 | 10,615 | 4.53% | +39 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,825 | 1,734 | -91 | 1,719 | 1,757 | 0.75% | +38 |
| EMERSON ELEC CO(EMR) | 3,525 | 4,106 | +581 | 516 | 553 | 0.24% | +37 |
| PROSHARES TR S&P MDCP 400 DIV | 8,363 | 8,718 | +355 | 729 | 764 | 0.33% | +36 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,972 | 22,152 | +180 | 3,604 | 3,639 | 1.55% | +36 |
| ORACLE CORP(ORCL) | 1,883 | 2,849 | +966 | 381 | 408 | 0.17% | +27 |
| SPDR GOLD TR(GLD) | 5,636 | 5,564 | -72 | 2,376 | 2,403 | 1.02% | +26 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 2,250 | 2,250 | 0 | 202 | 224 | 0.10% | +22 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,095 | 24,327 | +1,232 | 2,700 | 2,720 | 1.16% | +21 |
| ISHARES TR CORE DIV GRWTH | 11,085 | 11,428 | +343 | 786 | 806 | 0.34% | +20 |
| TJX COS INC NEW(TJX) | 10,595 | 10,750 | +155 | 1,675 | 1,694 | 0.72% | +18 |
| WW GRAINGER INC(GWW) | 240 | 240 | 0 | 250 | 266 | 0.11% | +16 |
| EXXON MOBIL CORP | 1,919 | 1,535 | -384 | 243 | 252 | 0.11% | +9 |
| ISHARES TR | 24,310 | 24,736 | +426 | 2,692 | 2,698 | 1.15% | +6 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 2,498 | 2,641 | +143 | 438 | 434 | 0.19% | -3 |
| PIMCO ETF TR MULTISECTOR BD | 8,284 | 8,284 | 0 | 222 | 218 | 0.09% | -4 |
| ISHARES TR | 26,313 | 26,660 | +347 | 2,690 | 2,681 | 1.14% | -9 |
| VANGUARD WORLD FD INF TECH ETF | 360 | 360 | 0 | 275 | 259 | 0.11% | -16 |
| HUMACYTE INC(HUMA) | 39,971 | 39,971 | 0 | 44 | 24 | 0.01% | -20 |
| SPDR SERIES TRUST ST STR SP600GRWO | 25,323 | 25,071 | -252 | 2,509 | 2,484 | 1.06% | -24 |
| QUANTA SVCS INC | 4,158 | 3,266 | -892 | 1,847 | 1,814 | 0.77% | -32 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,506 | 11,954 | +448 | 1,803 | 1,752 | 0.75% | -51 |
| SPDR SERIES TRUST ST STR SP600 SML | 65,193 | 64,197 | -996 | 3,213 | 3,159 | 1.35% | -54 |
| SPDR SERIES TRUST ST STR SP400GRW | 26,205 | 25,650 | -555 | 2,559 | 2,504 | 1.07% | -55 |
| PACER FDS TR US CASH COWS 100 | 113,903 | 111,862 | -2,041 | 7,047 | 6,973 | 2.97% | -74 |
| VANGUARD BD INDEX FDS | 79,646 | 79,301 | -345 | 5,916 | 5,835 | 2.49% | -81 |
| VANGUARD INDEX FDS | 9,053 | 9,213 | +160 | 3,099 | 2,998 | 1.28% | -101 |
| NASDAQ INC(NDAQ) | 17,579 | 18,936 | +1,357 | 1,738 | 1,636 | 0.70% | -102 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 12,432 | 0 | -12,432 | 118 | 0 | — | -118 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,430 | 17,805 | +1,375 | 2,041 | 1,919 | 0.82% | -122 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,632 | 4,198 | -434 | 1,814 | 1,679 | 0.72% | -135 |
| SPDR SERIES TRUST ST STR SP AERO | 9,086 | 9,312 | +226 | 2,557 | 2,422 | 1.03% | -135 |
| PACER FDS TR US SM CAP CA ETF | 106,079 | 102,832 | -3,247 | 4,841 | 4,674 | 1.99% | -168 |
| ISHARES TR | 24,559 | 24,196 | -363 | 5,324 | 5,131 | 2.19% | -193 |
| SPDR SERIES TRUST ST STR SP METAL | 22,479 | 22,760 | +281 | 2,692 | 2,499 | 1.07% | -193 |
| VANECK ETF TRUST URANI NUCLE ETF | 12,218 | 11,627 | -591 | 1,721 | 1,527 | 0.65% | -194 |
| META PLATFORMS INC(META) | 2,999 | 2,943 | -56 | 1,893 | 1,692 | 0.72% | -200 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,988 | 0 | -4,988 | 203 | 0 | — | -203 |
| SPDR SERIES TRUST ST STR P500VAL | 86,300 | 83,881 | -2,419 | 5,009 | 4,763 | 2.03% | -246 |
| NVIDIA CORPORATION(NVDA) | 18,739 | 18,157 | -582 | 3,482 | 3,234 | 1.38% | -248 |
| ALPHABET INC(GOOG) | 6,533 | 6,364 | -169 | 2,195 | 1,944 | 0.83% | -251 |
| OKLO INC(OKLO) | 2,690 | 0 | -2,690 | 261 | 0 | — | -261 |
| MICROSOFT CORP(MSFT) | 6,039 | 6,885 | +846 | 2,842 | 2,563 | 1.09% | -279 |
| ISHARES TR | 135,851 | 132,622 | -3,229 | 9,423 | 9,091 | 3.88% | -331 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 135,472 | 134,903 | -569 | 8,714 | 8,371 | 3.57% | -343 |
| SYNCHRONY FINANCIAL(SYF) | 4,486 | 0 | -4,486 | 350 | 0 | — | -350 |
| TESLA INC(TSLA) | 5,064 | 5,474 | +410 | 2,265 | 1,898 | 0.81% | -367 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,349 | 0 | -1,349 | 409 | 0 | — | -409 |
| ROBINHOOD MKTS INC(HOOD) | 16,860 | 22,821 | +5,961 | 2,027 | 1,589 | 0.68% | -438 |
| SPDR SERIES TRUST ST STR P500ETF | 117,948 | 117,377 | -571 | 9,627 | 9,107 | 3.88% | -520 |
| VANGUARD INDEX FDS | 16,646 | 17,041 | +395 | 8,177 | 7,582 | 3.23% | -595 |
| APPLE INC(AAPL) | 28,908 | 27,360 | -1,548 | 7,547 | 6,936 | 2.96% | -611 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,435 | 14,598 | -1,837 | 2,941 | 2,191 | 0.93% | -750 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32,535 | 32,099 | -436 | 22,572 | 21,161 | 9.02% | -1,411 |
| CONSTELLATION ENERGY CORP(CEG) | 4,551 | 0 | -4,551 | 1,518 | 0 | — | -1,518 |
| PALO ALTO NETWORKS INC(PANW) | 8,406 | 0 | -8,406 | 1,604 | 0 | — | -1,604 |
| SOFI TECHNOLOGIES INC(SOFI) | 59,279 | 0 | -59,279 | 1,609 | 0 | — | -1,609 |
| UBER TECHNOLOGIES INC(UBER) | 19,268 | 0 | -19,268 | 1,646 | 0 | — | -1,646 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 14,428 | 0 | -14,428 | 1,693 | 0 | — | -1,693 |
| VANGUARD WORLD FD | 54,089 | 54,724 | +635 | 22,400 | 20,472 | 8.73% | -1,928 |
| ISHARES TR | 38,316 | 0 | -38,316 | 2,204 | 0 | — | -2,204 |
| ISHARES TR | 25,548 | 0 | -25,548 | 2,525 | 0 | — | -2,525 |
| ISHARES TR | 17,494 | 0 | -17,494 | 2,535 | 0 | — | -2,535 |