Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 11,006 | 14,931 | +3,925 | 1,325 | 2,533 | 1.01% | +1,209 |
| CRONOS GROUP INC(CRON) | 0 | 396,389 | +396,389 | 0 | 995 | 0.40% | +995 |
| PIMCO ETF TR MULTISECTOR BD | 20,022 | 50,381 | +30,359 | 534 | 1,320 | 0.53% | +786 |
| TORTOISE CAPITAL SERIES TRUS | 90,935 | 89,713 | -1,222 | 3,209 | 3,800 | 1.51% | +591 |
| DEERE & CO(DE) | 5,583 | 5,524 | -59 | 2,599 | 3,112 | 1.24% | +513 |
| VALERO ENERGY CORP(VLO) | 5,707 | 5,577 | -130 | 929 | 1,378 | 0.55% | +449 |
| AMERICAN CENTY ETF TR | 18,856 | 24,537 | +5,681 | 1,332 | 1,773 | 0.71% | +441 |
| SM ENERGY COMPANY(SM) | 0 | 13,402 | +13,402 | 0 | 418 | 0.17% | +418 |
| ISHARES TR CORE DIV GRWTH | 105,351 | 109,517 | +4,166 | 7,313 | 7,686 | 3.06% | +372 |
| CATERPILLAR INC(CAT) | 3,763 | 3,549 | -214 | 2,156 | 2,515 | 1.00% | +359 |
| ISHARES TR | 0 | 3,488 | +3,488 | 0 | 346 | 0.14% | +346 |
| WALMART INC(WMT) | 25,629 | 25,635 | +6 | 2,855 | 3,186 | 1.27% | +331 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,439 | +2,439 | 0 | 325 | 0.13% | +325 |
| FIRST TR EXCH TRADED FD III | 504,946 | 536,184 | +31,238 | 9,200 | 9,517 | 3.79% | +317 |
| QUANTA SVCS INC | 992 | 1,319 | +327 | 419 | 724 | 0.29% | +305 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,385 | +4,385 | 0 | 304 | 0.12% | +304 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46,430 | 47,897 | +1,467 | 8,894 | 9,192 | 3.66% | +298 |
| OBSIDIAN ENERGY LTD(OBE) | 0 | 30,913 | +30,913 | 0 | 293 | 0.12% | +293 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 60,667 | 69,224 | +8,557 | 2,402 | 2,690 | 1.07% | +288 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 143,591 | 147,830 | +4,239 | 5,472 | 5,759 | 2.30% | +287 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,476 | 2,770 | +1,294 | 373 | 658 | 0.26% | +285 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,717 | 12,588 | +6,871 | 245 | 528 | 0.21% | +283 |
| RTX CORPORATION(RTX) | 2,194 | 3,515 | +1,321 | 402 | 678 | 0.27% | +276 |
| JPMORGAN CHASE & CO(JPM) | 1,167 | 2,211 | +1,044 | 376 | 650 | 0.26% | +274 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 5,594 | +5,594 | 0 | 265 | 0.11% | +265 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,166 | 27,350 | +3,184 | 1,684 | 1,945 | 0.78% | +262 |
| FIRST TR EXCHANGE-TRADED FD | 43,896 | 43,403 | -493 | 1,946 | 2,205 | 0.88% | +259 |
| AT&T INC(T) | 0 | 8,656 | +8,656 | 0 | 251 | 0.10% | +251 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 4,048 | +4,048 | 0 | 247 | 0.10% | +247 |
| CASEYS GEN STORES INC(CASY) | 0 | 339 | +339 | 0 | 246 | 0.10% | +246 |
| CHENIERE ENERGY INC(LNG) | 0 | 836 | +836 | 0 | 237 | 0.09% | +237 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 128,037 | 137,924 | +9,887 | 5,992 | 6,223 | 2.48% | +231 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,208 | +6,208 | 0 | 230 | 0.09% | +230 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 77,366 | 81,173 | +3,807 | 2,520 | 2,749 | 1.10% | +229 |
| KINDER MORGAN INC DEL(KMI) | 35,159 | 35,350 | +191 | 967 | 1,185 | 0.47% | +219 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 309 | +309 | 0 | 216 | 0.09% | +216 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 9,748 | +9,748 | 0 | 212 | 0.08% | +212 |
| ISHARES TR | 33,261 | 33,829 | +568 | 3,997 | 4,205 | 1.68% | +208 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 81,287 | 88,901 | +7,614 | 3,403 | 3,607 | 1.44% | +204 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,356 | 10,062 | +706 | 920 | 1,115 | 0.44% | +195 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 14,159 | 14,195 | +36 | 742 | 922 | 0.37% | +180 |
| COHEN & STEERS QUALITY INCOM(RQI) | 194,283 | 198,163 | +3,880 | 2,219 | 2,388 | 0.95% | +169 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,036 | 3,210 | +174 | 923 | 1,085 | 0.43% | +162 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 36,030 | 34,766 | -1,264 | 1,155 | 1,316 | 0.52% | +160 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 45,181 | 45,257 | +76 | 1,902 | 2,062 | 0.82% | +160 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 35,071 | 38,434 | +3,363 | 1,209 | 1,366 | 0.54% | +157 |
| LOCKHEED MARTIN CORP(LMT) | 1,073 | 1,107 | +34 | 519 | 669 | 0.27% | +150 |
| BOEING CO(BA) | 1,690 | 2,590 | +900 | 367 | 515 | 0.21% | +149 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 3,871 | 4,496 | +625 | 592 | 735 | 0.29% | +143 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 23,513 | 23,615 | +102 | 890 | 1,031 | 0.41% | +141 |
| DIAMONDBACK ENERGY INC(FANG) | 2,900 | 2,900 | 0 | 436 | 574 | 0.23% | +138 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 67,805 | 69,208 | +1,403 | 2,219 | 2,351 | 0.94% | +132 |
| CLEARWAY ENERGY INC(CWEN) | 20,299 | 20,438 | +139 | 675 | 803 | 0.32% | +128 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,639 | 13,495 | -144 | 556 | 677 | 0.27% | +122 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 31,375 | 33,480 | +2,105 | 1,880 | 2,001 | 0.80% | +121 |
| FIDELITY MERRIMACK STR TR | 121,543 | 125,251 | +3,708 | 5,596 | 5,714 | 2.28% | +118 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,000 | 1,000 | 0 | 275 | 392 | 0.16% | +116 |
| ISHARES INC MSCI EMRG CHN | 8,107 | 8,964 | +857 | 589 | 705 | 0.28% | +116 |
| JOHNSON & JOHNSON(JNJ) | 3,073 | 3,073 | 0 | 636 | 751 | 0.30% | +115 |
| APPLIED DIGITAL CORP | 20,063 | 25,510 | +5,447 | 492 | 606 | 0.24% | +114 |
| GE VERNOVA INC(GEV) | 515 | 515 | 0 | 337 | 450 | 0.18% | +113 |
| ONEOK INC NEW(OKE) | 9,418 | 8,849 | -569 | 692 | 800 | 0.32% | +108 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,933 | 12,527 | +594 | 879 | 985 | 0.39% | +107 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 9,603 | 9,501 | -102 | 622 | 724 | 0.29% | +102 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 58,870 | 64,270 | +5,400 | 1,545 | 1,642 | 0.65% | +97 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 25,345 | 28,991 | +3,646 | 627 | 719 | 0.29% | +93 |
| FLEXSHARES TR MORNSTAR UPSTR | 8,487 | 8,739 | +252 | 389 | 482 | 0.19% | +93 |
| ASML HLDG NV N Y REGISTRY SHS | 387 | 376 | -11 | 414 | 496 | 0.20% | +83 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 6,080 | 7,715 | +1,635 | 462 | 544 | 0.22% | +82 |
| NETFLIX INC.(NFLX) | 6,213 | 6,910 | +697 | 583 | 664 | 0.26% | +82 |
| CHEVRON CORPORATION(CVX) | 1,562 | 1,527 | -35 | 238 | 316 | 0.13% | +78 |
| ISHARES TR | 107,840 | 106,453 | -1,387 | 7,117 | 7,189 | 2.87% | +71 |
| EATON CORP PLC(ETN) | 1,645 | 1,663 | +18 | 524 | 595 | 0.24% | +71 |
| FREEPORT MCMORAN INC(FCX) | 12,769 | 12,186 | -583 | 649 | 716 | 0.29% | +68 |
| DUKE ENERGY CORP NEW(DUK) | 3,602 | 3,740 | +138 | 422 | 490 | 0.20% | +68 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 44,470 | 46,139 | +1,669 | 2,106 | 2,172 | 0.87% | +67 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 10,887 | 13,971 | +3,084 | 240 | 303 | 0.12% | +63 |
| PEPSICO INC(PEP) | 5,874 | 5,812 | -62 | 843 | 903 | 0.36% | +60 |
| VANGUARD INDEX FDS | 4,950 | 5,588 | +638 | 438 | 496 | 0.20% | +58 |
| ISHARES TR CONV BD ETF | 11,884 | 12,014 | +130 | 1,171 | 1,223 | 0.49% | +52 |
| FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF | 18,490 | 19,089 | +599 | 290 | 341 | 0.14% | +51 |
| MERCK & CO INC(MRK) | 2,382 | 2,492 | +110 | 251 | 300 | 0.12% | +49 |
| ISHARES TR CORE 1 5 YR USD | 22,278 | 23,366 | +1,088 | 1,086 | 1,132 | 0.45% | +46 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 7,010 | 8,306 | +1,296 | 370 | 416 | 0.17% | +46 |
| HONEYWELL INTL INC(HON) | 1,367 | 1,368 | +1 | 267 | 309 | 0.12% | +43 |
| REALTY INCOME CORP(O) | 7,684 | 7,742 | +58 | 433 | 474 | 0.19% | +41 |
| ALLIANT ENERGY CORP(LNT) | 5,687 | 5,687 | 0 | 370 | 408 | 0.16% | +38 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 8,949 | 8,828 | -121 | 798 | 835 | 0.33% | +37 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,782 | 7,565 | +783 | 328 | 364 | 0.14% | +36 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 7,720 | 8,059 | +339 | 505 | 541 | 0.22% | +35 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,721 | 12,008 | +1,287 | 408 | 441 | 0.18% | +34 |
| PROSHARES TR S&P MDCP 400 DIV | 13,884 | 13,895 | +11 | 1,169 | 1,201 | 0.48% | +31 |
| GOLDMAN SACHS ETF TR | 5,762 | 6,133 | +371 | 490 | 519 | 0.21% | +29 |
| ISHARES TR CORE MSCI EAFE | 8,794 | 8,994 | +200 | 787 | 814 | 0.32% | +28 |
| CUMMINS INC(CMI) | 944 | 945 | +1 | 482 | 508 | 0.20% | +26 |
| NOVARTIS AG(NVS) | 2,773 | 2,675 | -98 | 382 | 409 | 0.16% | +26 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 10,784 | 11,069 | +285 | 413 | 436 | 0.17% | +23 |
| FLEXSHARES TR HIG YLD VL ETF | 13,431 | 14,190 | +759 | 547 | 568 | 0.23% | +21 |
| VANGUARD INDEX FDS | 2,034 | 2,166 | +132 | 425 | 446 | 0.18% | +20 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 7,251 | 7,744 | +493 | 230 | 250 | 0.10% | +20 |