Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 197,734 | +197,734 | 0 | 118,156 | 2.37% | +118,156 |
| ISHARES TR US TREAS BD ETF | 0 | 731,709 | +731,709 | 0 | 16,763 | 0.34% | +16,763 |
| ALPS ETF TR INTL SEC DV DOG | 0 | 278,513 | +278,513 | 0 | 11,601 | 0.23% | +11,601 |
| ISHARES TR | 0 | 127,871 | +127,871 | 0 | 14,241 | 0.29% | +14,241 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 238,604 | +238,604 | 0 | 10,892 | 0.22% | +10,892 |
| VOYA FINANCIAL INC(VOYA) | 0 | 141,571 | +141,571 | 0 | 9,672 | 0.19% | +9,672 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 44,545 | +44,545 | 0 | 21,139 | 0.42% | +21,139 |
| EXXON MOBIL CORP | 156,729 | 158,408 | +1,679 | 18,861 | 26,876 | 0.54% | +8,015 |
| GE VERNOVA INC(GEV) | 0 | 20,471 | +20,471 | 0 | 17,870 | 0.36% | +17,870 |
| ISHARES TR | 360,104 | 449,782 | +89,678 | 25,715 | 33,441 | 0.67% | +7,726 |
| VALE S A | 0 | 496,519 | +496,519 | 0 | 7,900 | 0.16% | +7,900 |
| SPDR SERIES TRUST ST STR P500ETF | 291,809 | 392,231 | +100,422 | 23,409 | 30,021 | 0.60% | +6,612 |
| APPLIED MATLS INC | 63,537 | 65,442 | +1,905 | 16,328 | 22,367 | 0.45% | +6,039 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 177,366 | +177,366 | 0 | 11,117 | 0.22% | +11,117 |
| PUTNAM ETF TRUST | 0 | 217,567 | +217,567 | 0 | 10,095 | 0.20% | +10,095 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 199,448 | +199,448 | 0 | 5,916 | 0.12% | +5,916 |
| ISHARES TR | 0 | 74,965 | +74,965 | 0 | 6,190 | 0.12% | +6,190 |
| JOHNSON & JOHNSON(JNJ) | 131,287 | 133,278 | +1,991 | 27,170 | 32,579 | 0.65% | +5,409 |
| MARATHON PETE CORP(MPC) | 0 | 63,459 | +63,459 | 0 | 15,495 | 0.31% | +15,495 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 113,385 | +113,385 | 0 | 5,706 | 0.11% | +5,706 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,127 | 63,229 | +27,102 | 7,737 | 12,863 | 0.26% | +5,126 |
| ISHARES TR ULTRA SHORT DUR | 0 | 322,783 | +322,783 | 0 | 16,339 | 0.33% | +16,339 |
| GLOBAL X FDS DEFENSE TECH ETF | 118,735 | 174,906 | +56,171 | 7,693 | 12,390 | 0.25% | +4,698 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 82,394 | 181,869 | +99,475 | 3,814 | 8,379 | 0.17% | +4,565 |
| ASTRAZENECA PLC(AZN) | 0 | 22,925 | +22,925 | 0 | 4,521 | 0.09% | +4,521 |
| WALMART INC(WMT) | 302,645 | 302,092 | -553 | 33,718 | 37,544 | 0.75% | +3,826 |
| CATERPILLAR INC(CAT) | 0 | 19,082 | +19,082 | 0 | 13,519 | 0.27% | +13,519 |
| WISDOMTREE TR(WT) | 0 | 74,580 | +74,580 | 0 | 3,754 | 0.08% | +3,754 |
| SCHWAB STRATEGIC TR | 0 | 732,650 | +732,650 | 0 | 22,478 | 0.45% | +22,478 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 174,468 | 188,242 | +13,774 | 7,800 | 11,532 | 0.23% | +3,731 |
| VANGUARD BD INDEX FDS | 0 | 122,459 | +122,459 | 0 | 9,602 | 0.19% | +9,602 |
| INVESCO EXCH TRADED FD TR II | 0 | 160,250 | +160,250 | 0 | 3,683 | 0.07% | +3,683 |
| EATON CORP PLC(ETN) | 0 | 51,834 | +51,834 | 0 | 18,540 | 0.37% | +18,540 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 60,581 | 64,122 | +3,541 | 18,410 | 21,670 | 0.44% | +3,260 |
| ANALOG DEVICES INC(ADI) | 45,547 | 49,069 | +3,522 | 12,352 | 15,611 | 0.31% | +3,258 |
| INTUITIVE SURGICAL INC | 0 | 13,169 | +13,169 | 0 | 6,071 | 0.12% | +6,071 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 522,878 | 618,804 | +95,926 | 17,412 | 20,390 | 0.41% | +2,978 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 30,382 | +30,382 | 0 | 3,333 | 0.07% | +3,333 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 25,529 | +25,529 | 0 | 2,934 | 0.06% | +2,934 |
| CUMMINS INC(CMI) | 0 | 19,287 | +19,287 | 0 | 10,377 | 0.21% | +10,377 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 88,997 | +88,997 | 0 | 13,018 | 0.26% | +13,018 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 65,671 | +65,671 | 0 | 2,696 | 0.05% | +2,696 |
| VERTIV HOLDINGS CO(VRT) | 0 | 21,147 | +21,147 | 0 | 5,299 | 0.11% | +5,299 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 242,946 | +242,946 | 0 | 12,196 | 0.25% | +12,196 |
| RBB FD INC F/M US TREASURY | 0 | 52,196 | +52,196 | 0 | 2,603 | 0.05% | +2,603 |
| ISHARES TR | 377,677 | 434,249 | +56,572 | 46,552 | 49,118 | 0.99% | +2,566 |
| CISCO SYS INC(CSCO) | 0 | 172,211 | +172,211 | 0 | 13,362 | 0.27% | +13,362 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 0 | 104,682 | +104,682 | 0 | 2,486 | 0.05% | +2,486 |
| ISHARES TR | 63,269 | 70,084 | +6,815 | 43,335 | 45,780 | 0.92% | +2,445 |
| ZOETIS INC(ZTS) | 0 | 42,375 | +42,375 | 0 | 5,009 | 0.10% | +5,009 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 91,255 | +91,255 | 0 | 2,751 | 0.06% | +2,751 |
| VANGUARD WELLINGTON FD | 0 | 14,570 | +14,570 | 0 | 2,260 | 0.05% | +2,260 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 0 | 83,516 | +83,516 | 0 | 2,258 | 0.05% | +2,258 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 144,640 | 211,083 | +66,443 | 5,132 | 7,329 | 0.15% | +2,197 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 66,809 | +66,809 | 0 | 2,745 | 0.06% | +2,745 |
| AMERICAN CENTY ETF TR | 0 | 36,456 | +36,456 | 0 | 2,938 | 0.06% | +2,938 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 13,526 | +13,526 | 0 | 2,150 | 0.04% | +2,150 |
| CHEVRON CORPORATION(CVX) | 0 | 37,276 | +37,276 | 0 | 7,712 | 0.15% | +7,712 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 339,272 | 444,770 | +105,498 | 7,203 | 9,322 | 0.19% | +2,120 |
| ISHARES TR MSCI USA QLT FCT | 0 | 121,448 | +121,448 | 0 | 23,295 | 0.47% | +23,295 |
| GOLDMAN SACHS ETF TR CORE BOND ETF | 121,297 | 163,736 | +42,439 | 6,164 | 8,281 | 0.17% | +2,116 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 63,017 | +63,017 | 0 | 3,177 | 0.06% | +3,177 |
| PAYCHEX INC(PAYX) | 0 | 33,708 | +33,708 | 0 | 3,105 | 0.06% | +3,105 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 399,080 | 482,027 | +82,947 | 15,389 | 17,459 | 0.35% | +2,071 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 63,171 | +63,171 | 0 | 2,067 | 0.04% | +2,067 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 210,492 | 254,566 | +44,074 | 10,171 | 12,232 | 0.25% | +2,061 |
| NEXTERA ENERGY INC(NEE) | 0 | 140,810 | +140,810 | 0 | 13,079 | 0.26% | +13,079 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,846 | +8,846 | 0 | 5,347 | 0.11% | +5,347 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 21,738 | +21,738 | 0 | 2,348 | 0.05% | +2,348 |
| SCHWAB STRATEGIC TR | 0 | 376,100 | +376,100 | 0 | 9,128 | 0.18% | +9,128 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 197,248 | +197,248 | 0 | 3,308 | 0.07% | +3,308 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 11,857 | +11,857 | 0 | 4,546 | 0.09% | +4,546 |
| ISHARES TR | 0 | 11,241 | +11,241 | 0 | 1,846 | 0.04% | +1,846 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 13,408 | +13,408 | 0 | 2,438 | 0.05% | +2,438 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 38,207 | +38,207 | 0 | 1,810 | 0.04% | +1,810 |
| LINDE PLC(LIN) | 0 | 9,343 | +9,343 | 0 | 4,632 | 0.09% | +4,632 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 104,048 | 132,851 | +28,803 | 7,214 | 8,986 | 0.18% | +1,772 |
| ENTERGY CORP NEW(ETR) | 0 | 59,871 | +59,871 | 0 | 6,727 | 0.14% | +6,727 |
| WARBY PARKER INC(WRBY) | 0 | 82,368 | +82,368 | 0 | 1,736 | 0.03% | +1,736 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 377,895 | 459,422 | +81,527 | 8,172 | 9,873 | 0.20% | +1,701 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 262,766 | 299,204 | +36,438 | 12,371 | 14,048 | 0.28% | +1,677 |
| CASEYS GEN STORES INC(CASY) | 0 | 9,680 | +9,680 | 0 | 7,046 | 0.14% | +7,046 |
| VANGUARD INDEX FDS | 0 | 252,681 | +252,681 | 0 | 49,576 | 1.00% | +49,576 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 23,154 | +23,154 | 0 | 3,788 | 0.08% | +3,788 |
| ISHARES TR CORE UNIVRSL USD | 832,390 | 871,594 | +39,204 | 38,739 | 40,259 | 0.81% | +1,520 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 211,639 | +211,639 | 0 | 3,666 | 0.07% | +3,666 |
| ISHARES SILVER TR(SLV) | 0 | 114,571 | +114,571 | 0 | 7,807 | 0.16% | +7,807 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 54,333 | +54,333 | 0 | 1,966 | 0.04% | +1,966 |
| ISHARES TR MSCI USA MMENTM | 67,004 | 76,064 | +9,060 | 16,772 | 18,255 | 0.37% | +1,483 |
| ISHARES TR | 0 | 112,943 | +112,943 | 0 | 2,555 | 0.05% | +2,555 |
| AMERICAN CENTY ETF TR | 0 | 118,200 | +118,200 | 0 | 13,058 | 0.26% | +13,058 |
| AMPLIFY ETF TR | 0 | 319,165 | +319,165 | 0 | 14,315 | 0.29% | +14,315 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 25,483 | +25,483 | 0 | 2,823 | 0.06% | +2,823 |
| ISHARES TR | 0 | 19,443 | +19,443 | 0 | 1,331 | 0.03% | +1,331 |
| LAM RESEARCH CORP(LRCX) | 0 | 32,816 | +32,816 | 0 | 7,012 | 0.14% | +7,012 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 16,311 | +16,311 | 0 | 1,314 | 0.03% | +1,314 |
| QUANTA SVCS INC | 0 | 4,401 | +4,401 | 0 | 2,417 | 0.05% | +2,417 |
| AT&T INC(T) | 0 | 225,888 | +225,888 | 0 | 6,549 | 0.13% | +6,549 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 72,626 | +72,626 | 0 | 9,510 | 0.19% | +9,510 |
| ISHARES TR | 0 | 37,110 | +37,110 | 0 | 2,486 | 0.05% | +2,486 |