Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 125,409 | 275,973 | +150,564 | 9,999 | 21,876 | 4.74% | +11,878 |
| SPDR SER TR ST SHO TREAS ETF | 1,513,995 | 1,734,575 | +220,580 | 44,330 | 50,615 | 10.97% | +6,285 |
| SCHWAB STRATEGIC TR | 697,212 | 782,084 | +84,872 | 19,125 | 23,994 | 5.20% | +4,870 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 577,540 | 1,028,780 | +451,240 | 2,177 | 4,352 | 0.94% | +2,174 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 370,184 | 413,183 | +42,999 | 14,185 | 16,292 | 3.53% | +2,106 |
| VANGUARD WHITEHALL FDS | 211,441 | 217,792 | +6,351 | 30,346 | 32,255 | 6.99% | +1,909 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 31,754 | +31,754 | 0 | 1,450 | 0.31% | +1,450 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 28,545 | +28,545 | 0 | 1,395 | 0.30% | +1,395 |
| ISHARES TR CORE DIV GRWTH | 507,307 | 519,681 | +12,374 | 35,217 | 36,471 | 7.91% | +1,254 |
| VANGUARD WHITEHALL FDS | 124,103 | 139,728 | +15,625 | 11,349 | 12,360 | 2.68% | +1,011 |
| ISHARES TR | 38,735 | 41,967 | +3,232 | 26,531 | 27,413 | 5.94% | +882 |
| SPDR SER TR ST STR P500GRW | 65,761 | 79,223 | +13,462 | 7,017 | 7,757 | 1.68% | +740 |
| VANGUARD INDEX FDS | 928 | 2,008 | +1,080 | 582 | 1,200 | 0.26% | +618 |
| ISHARES TR US TREAS BD ETF | 0 | 24,947 | +24,947 | 0 | 572 | 0.12% | +572 |
| FIRST TR EXCHANGE TRADED FD | 76,047 | 81,960 | +5,913 | 7,035 | 7,603 | 1.65% | +567 |
| FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 11,665 | 20,578 | +8,913 | 699 | 1,230 | 0.27% | +531 |
| GLOBAL X FDS S&P EX US ETF | 6,465 | 19,900 | +13,435 | 239 | 734 | 0.16% | +495 |
| EATON CORP PLC(ETN) | 8,675 | 9,047 | +372 | 2,763 | 3,236 | 0.70% | +473 |
| SCHWAB STRATEGIC TR | 4,500 | 22,236 | +17,736 | 121 | 570 | 0.12% | +449 |
| ISHARES TR | 0 | 2,815 | +2,815 | 0 | 437 | 0.09% | +437 |
| ANALOG DEVICES INC(ADI) | 9,548 | 9,500 | -48 | 2,589 | 3,022 | 0.66% | +433 |
| VANGUARD TAX MANAGED FDS | 52 | 6,510 | +6,458 | 3 | 417 | 0.09% | +414 |
| VANGUARD SPECIALIZED FUNDS | 52,810 | 55,642 | +2,832 | 11,606 | 11,966 | 2.59% | +360 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 23,178 | 28,609 | +5,431 | 1,610 | 1,953 | 0.42% | +343 |
| NVIDIA CORPORATION(NVDA) | 13,868 | 16,600 | +2,732 | 2,586 | 2,895 | 0.63% | +309 |
| MERCK CO INC(MRK) | 20,089 | 20,084 | -5 | 2,115 | 2,416 | 0.52% | +301 |
| JOHNSON JOHNSON(JNJ) | 5,732 | 5,737 | +5 | 1,186 | 1,402 | 0.30% | +216 |
| INVESCO QQQ TR | 3,527 | 4,112 | +585 | 2,167 | 2,374 | 0.51% | +207 |
| NEXTERA ENERGY INC(NEE) | 15,794 | 15,794 | 0 | 1,268 | 1,467 | 0.32% | +199 |
| COLUMBIA ETF TR I RESH ENHNC COR | 117,747 | 128,106 | +10,359 | 4,809 | 4,994 | 1.08% | +185 |
| CSX CORP(CSX) | 35,585 | 35,593 | +8 | 1,290 | 1,461 | 0.32% | +171 |
| WALMART INC(WMT) | 1,389 | 2,347 | +958 | 155 | 292 | 0.06% | +137 |
| BROADCOM INC(AVGO) | 1,424 | 2,020 | +596 | 493 | 625 | 0.14% | +132 |
| SPDR SER TR ST STR SP SEMI | 0 | 400 | +400 | 0 | 130 | 0.03% | +130 |
| INVESCO EXCH TRADED FD TR II | 30 | 1,800 | +1,770 | 17 | 132 | 0.03% | +115 |
| SPDR S P 500 ETF TR(SPY) | 462 | 647 | +185 | 315 | 421 | 0.09% | +106 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 4,045 | +4,045 | 0 | 99 | 0.02% | +99 |
| GENERAL DYNAMICS CORP(GD) | 74 | 351 | +277 | 25 | 120 | 0.03% | +96 |
| NETFLIX INC(NFLX) | 1,130 | 2,069 | +939 | 106 | 199 | 0.04% | +93 |
| AMAZON COM INC(AMZN) | 6,842 | 8,013 | +1,171 | 1,579 | 1,669 | 0.36% | +90 |
| GE VERNOVA INC(GEV) | 0 | 102 | +102 | 0 | 89 | 0.02% | +89 |
| GOLDMAN SACHS GROUP INC(GS) | 28 | 133 | +105 | 25 | 113 | 0.02% | +88 |
| ADVANCED MICRO DEVICES INC(AMD) | 338 | 786 | +448 | 72 | 160 | 0.03% | +88 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 770 | +770 | 0 | 85 | 0.02% | +85 |
| ISHARES TR CORE 1 5 YR USD | 1,990 | 3,700 | +1,710 | 97 | 179 | 0.04% | +82 |
| COSTCO WHSL CORP NEW(COST) | 535 | 535 | 0 | 461 | 533 | 0.12% | +72 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 398 | 1,398 | +1,000 | 18 | 86 | 0.02% | +68 |
| AMERICAN ELEC PWR CO INC | 4,044 | 4,047 | +3 | 466 | 531 | 0.12% | +64 |
| PEPSICO INC(PEP) | 5,305 | 5,305 | 0 | 761 | 824 | 0.18% | +62 |
| ISHARES SILVER TR(SLV) | 11,580 | 11,830 | +250 | 746 | 806 | 0.17% | +60 |
| LOCKHEED MARTIN CORP(LMT) | 113 | 189 | +76 | 55 | 114 | 0.02% | +59 |
| VALERO ENERGY CORP(VLO) | 693 | 697 | +4 | 113 | 172 | 0.04% | +59 |
| PARKER HANNIFIN CORP(PH) | 5,948 | 5,902 | -46 | 5,228 | 5,284 | 1.15% | +56 |
| TARGA RES CORP(TRGP) | 824 | 827 | +3 | 152 | 207 | 0.04% | +55 |
| COCA COLA CO(KO) | 8,464 | 8,464 | 0 | 592 | 644 | 0.14% | +52 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 36,684 | 37,584 | +900 | 868 | 917 | 0.20% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 720 | 925 | +205 | 138 | 178 | 0.04% | +40 |
| ISHARES GOLD TR(IAU) | 4,925 | 4,925 | 0 | 400 | 434 | 0.09% | +34 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,365 | 5,445 | +80 | 172 | 206 | 0.04% | +34 |
| ISHARES TR | 30 | 480 | +450 | 17 | 48 | 0.01% | +31 |
| ISHARES TR | 30 | 846 | +816 | 17 | 47 | 0.01% | +30 |
| AIR PRODS CHEMS INC | 643 | 644 | +1 | 159 | 187 | 0.04% | +28 |
| CHURCH DWIGHT CO INC(CHD) | 2,950 | 2,950 | 0 | 247 | 275 | 0.06% | +28 |
| APPLIED MATLS INC | 420 | 396 | -24 | 108 | 135 | 0.03% | +27 |
| UNION PAC CORP(UNP) | 2,163 | 2,164 | +1 | 500 | 525 | 0.11% | +25 |
| CASEYS GEN STORES INC(CASY) | 141 | 141 | 0 | 78 | 103 | 0.02% | +25 |
| SHERWIN WILLIAMS CO(SHW) | 5,415 | 5,547 | +132 | 1,755 | 1,778 | 0.39% | +24 |
| RIO TINTO PLC(RIO) | 0 | 252 | +252 | 0 | 24 | 0.01% | +24 |
| CHUBB LIMITED COM | 1,695 | 1,695 | 0 | 529 | 552 | 0.12% | +23 |
| CHEVRON CORP NEW(CVX) | 409 | 412 | +3 | 62 | 85 | 0.02% | +23 |
| ALLIANT ENERGY CORP(LNT) | 2,955 | 2,976 | +21 | 192 | 214 | 0.05% | +21 |
| GLOBAL X FDS GLOBAL X URANIUM | 3,296 | 3,330 | +34 | 141 | 161 | 0.03% | +20 |
| SPDR GOLD TR(GLD) | 972 | 937 | -35 | 385 | 403 | 0.09% | +18 |
| AMGEN INC(AMGN) | 662 | 662 | 0 | 217 | 233 | 0.05% | +16 |
| NATIONAL FUEL GAS CO(NFG) | 838 | 879 | +41 | 67 | 83 | 0.02% | +16 |
| VICTORY CAP HLDGS INC(VCTR) | 5,091 | 5,126 | +35 | 321 | 336 | 0.07% | +14 |
| DEERE CO(DE) | 179 | 173 | -6 | 83 | 98 | 0.02% | +14 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,663 | 12,663 | 0 | 1,155 | 1,169 | 0.25% | +14 |
| ISHARES TR | 2,866 | 2,866 | 0 | 404 | 418 | 0.09% | +13 |
| FREEPORT MCMORAN INC(FCX) | 1,010 | 1,100 | +90 | 51 | 65 | 0.01% | +13 |
| QUANTA SVCS INC | 92 | 92 | 0 | 39 | 51 | 0.01% | +12 |
| AGNICO EAGLE MINES LTD(AEM) | 340 | 340 | 0 | 58 | 69 | 0.01% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 6,529 | 6,531 | +2 | 1,894 | 1,905 | 0.41% | +11 |
| VANGUARD INDEX FDS | 634 | 672 | +38 | 121 | 132 | 0.03% | +11 |
| RTX CORPORATION(RTX) | 1,048 | 1,051 | +3 | 192 | 203 | 0.04% | +10 |
| HALLIBURTON CO(HAL) | 906 | 910 | +4 | 26 | 35 | 0.01% | +10 |
| ISHARES TR CORE MSCI TOTAL | 4,885 | 4,885 | 0 | 413 | 423 | 0.09% | +10 |
| WILLIAMS COS INC(WMB) | 739 | 744 | +5 | 44 | 54 | 0.01% | +10 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 104 | +104 | 0 | 9 | 0.00% | +9 |
| SOUTHERN CO(SO) | 1,000 | 1,000 | 0 | 87 | 97 | 0.02% | +9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,327 | 1,327 | 0 | 206 | 215 | 0.05% | +9 |
| EMCOR GROUP INC(EME) | 68 | 68 | 0 | 42 | 50 | 0.01% | +9 |
| NEWMONT CORP(NEM) | 724 | 746 | +22 | 72 | 81 | 0.02% | +8 |
| AMEREN CORP(AEE) | 800 | 800 | 0 | 80 | 88 | 0.02% | +8 |
| ILLINOIS TOOL WKS INC(ITW) | 525 | 527 | +2 | 129 | 137 | 0.03% | +8 |
| TJX COS INC NEW(TJX) | 1,668 | 1,650 | -18 | 256 | 264 | 0.06% | +7 |
| CAMECO CORP(CCJ) | 391 | 391 | 0 | 36 | 42 | 0.01% | +7 |
| COLGATE PALMOLIVE CO(CL) | 1,056 | 1,056 | 0 | 83 | 90 | 0.02% | +7 |
| ENTERGY CORP NEW(ETR) | 298 | 300 | +2 | 28 | 34 | 0.01% | +6 |
| VANGUARD WORLD FD CONSUM STP ETF | 423 | 423 | 0 | 89 | 95 | 0.02% | +6 |