Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 49,658 | 199,089 | +149,431 | 1,126 | 20,040 | 0.40% | +18,915 |
| VANGUARD INDEX FDS | 161,462 | 197,734 | +36,272 | 101,258 | 118,156 | 2.37% | +16,898 |
| ISHARES TR US TREAS BD ETF | 59,625 | 731,709 | +672,084 | 1,373 | 16,763 | 0.34% | +15,391 |
| ALPS ETF TR INTL SEC DV DOG | 8,651 | 278,513 | +269,862 | 334 | 11,601 | 0.23% | +11,267 |
| ISHARES TR | 28,786 | 127,871 | +99,085 | 3,279 | 14,241 | 0.29% | +10,962 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,889 | 238,604 | +210,715 | 1,239 | 10,892 | 0.22% | +9,654 |
| VOYA FINANCIAL INC(VOYA) | 141,608 | 141,571 | -37 | 165 | 9,672 | 0.19% | +9,507 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 44,388 | 44,545 | +157 | 12,749 | 21,139 | 0.42% | +8,390 |
| EXXON MOBIL CORP | 156,729 | 158,408 | +1,679 | 18,861 | 26,876 | 0.54% | +8,015 |
| GE VERNOVA INC(GEV) | 15,170 | 20,471 | +5,301 | 9,915 | 17,870 | 0.36% | +7,955 |
| ISHARES TR | 360,104 | 449,782 | +89,678 | 25,715 | 33,441 | 0.67% | +7,726 |
| VALE S A | 39,080 | 496,519 | +457,439 | 509 | 7,900 | 0.16% | +7,390 |
| 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 | 72,275 | 177,366 | +105,091 | 5,164 | 11,117 | 0.22% | +5,953 |
| PUTNAM ETF TRUST | 91,581 | 217,567 | +125,986 | 4,173 | 10,095 | 0.20% | +5,922 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 199,448 | +199,448 | 0 | 5,916 | 0.12% | +5,916 |
| ISHARES TR | 6,243 | 74,965 | +68,722 | 517 | 6,190 | 0.12% | +5,673 |
| JOHNSON & JOHNSON(JNJ) | 131,287 | 133,278 | +1,991 | 27,170 | 32,579 | 0.65% | +5,409 |
| MARATHON PETE CORP(MPC) | 62,584 | 63,459 | +875 | 10,178 | 15,495 | 0.31% | +5,318 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 8,723 | 113,385 | +104,662 | 443 | 5,706 | 0.11% | +5,263 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,127 | 63,229 | +27,102 | 7,737 | 12,863 | 0.26% | +5,126 |
| INTUITIVE SURGICAL INC | 49,658 | 13,169 | -36,489 | 1,126 | 6,071 | 0.12% | +4,945 |
| ISHARES TR ULTRA SHORT DUR | 229,234 | 322,783 | +93,549 | 11,595 | 16,339 | 0.33% | +4,745 |
| 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) | 16,994 | 19,082 | +2,088 | 9,735 | 13,519 | 0.27% | +3,784 |
| WISDOMTREE TR(WT) | 0 | 74,580 | +74,580 | 0 | 3,754 | 0.08% | +3,754 |
| SCHWAB STRATEGIC TR | 682,965 | 732,650 | +49,685 | 18,734 | 22,478 | 0.45% | +3,744 |
| 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 | 74,564 | 122,459 | +47,895 | 5,876 | 9,602 | 0.19% | +3,726 |
| EATON CORP PLC(ETN) | 47,343 | 51,834 | +4,491 | 15,079 | 18,540 | 0.37% | +3,460 |
| 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 |
| 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 | 2,990 | 30,382 | +27,392 | 364 | 3,333 | 0.07% | +2,969 |
| INVESCO EXCH TRADED FD TR II | 49,658 | 55,648 | +5,990 | 1,126 | 4,070 | 0.08% | +2,944 |
| 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) | 14,821 | 19,287 | +4,466 | 7,565 | 10,377 | 0.21% | +2,812 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 57,497 | 88,997 | +31,500 | 10,220 | 13,018 | 0.26% | +2,798 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 65,671 | +65,671 | 0 | 2,696 | 0.05% | +2,696 |
| VERTIV HOLDINGS CO(VRT) | 16,360 | 21,147 | +4,787 | 2,650 | 5,299 | 0.11% | +2,649 |
| VERIZON COMMUNICATIONS INC(VZ) | 235,140 | 242,946 | +7,806 | 9,577 | 12,196 | 0.25% | +2,619 |
| ISHARES TR | 377,677 | 434,249 | +56,572 | 46,552 | 49,118 | 0.99% | +2,566 |
| CISCO SYS INC(CSCO) | 140,270 | 172,211 | +31,941 | 10,805 | 13,362 | 0.27% | +2,557 |
| INVESCO EXCH TRADED FD TR II | 49,658 | 160,250 | +110,592 | 1,126 | 3,683 | 0.07% | +2,557 |
| 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) | 20,429 | 42,375 | +21,946 | 2,570 | 5,009 | 0.10% | +2,439 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 14,782 | 91,255 | +76,473 | 415 | 2,751 | 0.06% | +2,337 |
| 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 EXCHANGE-TRADED FD | 49,658 | 197,248 | +147,590 | 1,126 | 3,308 | 0.07% | +2,182 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,075 | 66,809 | +52,734 | 585 | 2,745 | 0.06% | +2,161 |
| AMERICAN CENTY ETF TR | 10,203 | 36,456 | +26,253 | 786 | 2,938 | 0.06% | +2,152 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 13,526 | +13,526 | 0 | 2,150 | 0.04% | +2,150 |
| CHEVRON CORPORATION(CVX) | 36,668 | 37,276 | +608 | 5,589 | 7,712 | 0.15% | +2,124 |
| 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 | 106,624 | 121,448 | +14,824 | 21,178 | 23,295 | 0.47% | +2,117 |
| 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 | 20,729 | 63,017 | +42,288 | 1,073 | 3,177 | 0.06% | +2,104 |
| PAYCHEX INC(PAYX) | 9,181 | 33,708 | +24,527 | 1,030 | 3,105 | 0.06% | +2,075 |
| 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) | 137,251 | 140,810 | +3,559 | 11,018 | 13,079 | 0.26% | +2,060 |
| LOCKHEED MARTIN CORP(LMT) | 6,889 | 8,846 | +1,957 | 3,332 | 5,347 | 0.11% | +2,015 |
| SPDR SERIES TRUST ST STR SP METAL | 3,315 | 21,738 | +18,423 | 343 | 2,348 | 0.05% | +2,004 |
| SCHWAB STRATEGIC TR | 293,798 | 376,100 | +82,302 | 7,160 | 9,128 | 0.18% | +1,968 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,397 | 11,857 | +4,460 | 2,664 | 4,546 | 0.09% | +1,882 |
| ISHARES TR | 0 | 11,241 | +11,241 | 0 | 1,846 | 0.04% | +1,846 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 4,855 | 13,408 | +8,553 | 613 | 2,438 | 0.05% | +1,825 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 38,207 | +38,207 | 0 | 1,810 | 0.04% | +1,810 |
| LINDE PLC(LIN) | 6,698 | 9,343 | +2,645 | 2,856 | 4,632 | 0.09% | +1,776 |
| 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) | 53,869 | 59,871 | +6,002 | 4,979 | 6,727 | 0.14% | +1,748 |
| 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) | 9,788 | 9,680 | -108 | 5,410 | 7,046 | 0.14% | +1,637 |
| VANGUARD INDEX FDS | 251,376 | 252,681 | +1,305 | 48,010 | 49,576 | 1.00% | +1,566 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 14,789 | 23,154 | +8,365 | 2,263 | 3,788 | 0.08% | +1,525 |
| 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 | 162,249 | 211,639 | +49,390 | 2,150 | 3,666 | 0.07% | +1,516 |
| ISHARES SILVER TR(SLV) | 97,741 | 114,571 | +16,830 | 6,296 | 7,807 | 0.16% | +1,510 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 13,607 | 54,333 | +40,726 | 469 | 1,966 | 0.04% | +1,497 |
| ISHARES TR MSCI USA MMENTM | 67,004 | 76,064 | +9,060 | 16,772 | 18,255 | 0.37% | +1,483 |
| ISHARES TR | 49,658 | 112,943 | +63,285 | 1,126 | 2,555 | 0.05% | +1,429 |
| AMERICAN CENTY ETF TR | 114,421 | 118,200 | +3,779 | 11,669 | 13,058 | 0.26% | +1,389 |
| AMPLIFY ETF TR | 291,127 | 319,165 | +28,038 | 12,955 | 14,315 | 0.29% | +1,359 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 15,136 | 25,483 | +10,347 | 1,488 | 2,823 | 0.06% | +1,335 |
| ISHARES TR | 0 | 19,443 | +19,443 | 0 | 1,331 | 0.03% | +1,331 |
| LAM RESEARCH CORP(LRCX) | 33,197 | 32,816 | -381 | 5,683 | 7,012 | 0.14% | +1,329 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 16,311 | +16,311 | 0 | 1,314 | 0.03% | +1,314 |
| QUANTA SVCS INC | 2,632 | 4,401 | +1,769 | 1,111 | 2,417 | 0.05% | +1,306 |
| AT&T INC(T) | 212,718 | 225,888 | +13,170 | 5,284 | 6,549 | 0.13% | +1,265 |
| JOHNSON CONTROLS INTERNATION SHS | 69,127 | 72,626 | +3,499 | 8,278 | 9,510 | 0.19% | +1,233 |