Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 876,773 | 1,371,683 | +494,910 | 20,188 | 31,425 | 1.83% | +11,238 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 315,627 | +315,627 | 0 | 10,148 | 0.59% | +10,148 |
| INVESCO S&P 500 MOMENTUM ETF | 2,996 | 128,883 | +125,887 | 1,697 | 8,140 | 0.47% | +6,443 |
| ISHARES CORE S&P 500 ETF | 15,096 | 25,359 | +10,263 | 10,340 | 16,564 | 0.96% | +6,225 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 54,017 | 56,135 | +2,118 | 8,751 | 14,066 | 0.82% | +5,315 |
| CALAMOS NASDAQ AUTOCALLABLE INCOME ETF NASDAQ AUTOCALLL | 19,838 | 226,359 | +206,521 | 508 | 5,396 | 0.31% | +4,887 |
| CALAMOS AUTOCALLABLE INCOME ETF AUTOC INCOM ETF | 168,151 | 367,217 | +199,066 | 4,496 | 9,232 | 0.54% | +4,735 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7,436 | 26,021 | +18,585 | 1,592 | 5,293 | 0.31% | +3,701 |
| 3EDGE DYNAMIC FIXED INCOME ETF 3EDGE FIXED ETF | 270,182 | 407,409 | +137,227 | 6,660 | 10,077 | 0.59% | +3,417 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 82,283 | 122,591 | +40,308 | 5,331 | 8,684 | 0.51% | +3,353 |
| ISHARES MSCI EAFE GROWTH ETF | 53,540 | 82,476 | +28,936 | 6,099 | 9,185 | 0.53% | +3,086 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY US EQT ULTRA BFR | 50,969 | 134,217 | +83,248 | 1,875 | 4,872 | 0.28% | +2,997 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 697,416 | 767,496 | +70,080 | 32,458 | 35,451 | 2.06% | +2,993 |
| EXXON MOBIL CORP COM | 50,071 | 52,328 | +2,257 | 6,026 | 8,878 | 0.52% | +2,852 |
| RTX CORPORATION COM(RTX) | 5,022 | 19,139 | +14,117 | 921 | 3,692 | 0.21% | +2,771 |
| CHENIERE ENERGY INC COM NEW(LNG) | 28,441 | 28,601 | +160 | 5,529 | 8,116 | 0.47% | +2,587 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 16,318 | 45,770 | +29,452 | 1,061 | 2,945 | 0.17% | +1,884 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 35,138 | 57,384 | +22,246 | 3,749 | 5,619 | 0.33% | +1,869 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 271,198 | 310,266 | +39,068 | 12,768 | 14,567 | 0.85% | +1,799 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 28,107 | 46,379 | +18,272 | 2,517 | 4,104 | 0.24% | +1,587 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF LONG TERM MUNI | 0 | 31,410 | +31,410 | 0 | 1,568 | 0.09% | +1,568 |
| SIMPLIFY BARRIER INCOME ETF BARRIER INCOME | 87,766 | 146,263 | +58,497 | 2,296 | 3,589 | 0.21% | +1,293 |
| NETFLIX INC. COM(NFLX) | 70,421 | 80,490 | +10,069 | 6,603 | 7,739 | 0.45% | +1,136 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 143,804 | 167,940 | +24,136 | 6,949 | 8,070 | 0.47% | +1,121 |
| SCHWAB US DIVIDEND EQUITY ETF | 224,835 | 236,724 | +11,889 | 6,167 | 7,263 | 0.42% | +1,095 |
| SPDR GOLD SHARES(GLD) | 30,755 | 30,872 | +117 | 12,188 | 13,284 | 0.77% | +1,095 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 6,439 | +6,439 | 0 | 1,087 | 0.06% | +1,087 |
| COMFORT SYS USA INC COM(FIX) | 1,637 | 1,895 | +258 | 1,528 | 2,613 | 0.15% | +1,085 |
| INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF INDE AUT INC ETF | 0 | 42,014 | +42,014 | 0 | 1,054 | 0.06% | +1,054 |
| VANGUARD VALUE ETF | 207,983 | 207,546 | -437 | 39,723 | 40,720 | 2.37% | +998 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 4,504 | 14,385 | +9,881 | 452 | 1,447 | 0.08% | +995 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 5,256 | 22,771 | +17,515 | 347 | 1,319 | 0.08% | +973 |
| INVESCO QQQ TRUST SERIES I | 11,507 | 13,922 | +2,415 | 7,069 | 8,036 | 0.47% | +967 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 1,503 | 5,478 | +3,975 | 416 | 1,363 | 0.08% | +947 |
| CITIGROUP INC COM NEW(C) | 46,956 | 56,131 | +9,175 | 5,479 | 6,366 | 0.37% | +887 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 82,242 | 105,463 | +23,221 | 3,394 | 4,233 | 0.25% | +839 |
| DELTA AIR LINES INC COM NEW(DAL) | 81,288 | 97,123 | +15,835 | 5,641 | 6,457 | 0.38% | +815 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 84,526 | 85,299 | +773 | 8,620 | 9,423 | 0.55% | +803 |
| INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF EQUI AUTO IN ETF | 0 | 34,367 | +34,367 | 0 | 795 | 0.05% | +795 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 12,823 | 27,774 | +14,951 | 703 | 1,483 | 0.09% | +780 |
| GE VERNOVA INC COM(GEV) | 1,792 | 2,203 | +411 | 1,171 | 1,923 | 0.11% | +752 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 64,269 | 78,757 | +14,488 | 3,243 | 3,987 | 0.23% | +744 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER FT VEST US EQT | 9,531 | 24,854 | +15,323 | 467 | 1,185 | 0.07% | +718 |
| SCHWAB US AGGREGATE BOND ETF | 101,242 | 132,414 | +31,172 | 2,366 | 3,075 | 0.18% | +709 |
| DAVIS SELECT WORLDWIDE ETF SELECT WRLD WI | 10,049 | 25,859 | +15,810 | 469 | 1,133 | 0.07% | +664 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER FT VEST US EQT | 0 | 17,771 | +17,771 | 0 | 658 | 0.04% | +658 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 4,751 | 10,212 | +5,461 | 651 | 1,308 | 0.08% | +658 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF US SM MI CA ETF | 435,832 | 449,631 | +13,799 | 12,569 | 13,201 | 0.77% | +632 |
| HARTFORD MULTIFACTOR SMALL CAP ETF | 0 | 12,526 | +12,526 | 0 | 605 | 0.04% | +605 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 14,424 | +14,424 | 0 | 592 | 0.03% | +592 |
| DEFIANCE LARGE CAP EX-MAG 7 ETF DEFIANCE LARGE | 0 | 26,280 | +26,280 | 0 | 584 | 0.03% | +584 |
| HOWMET AEROSPACE INC COM(HWM) | 5,071 | 7,011 | +1,940 | 1,040 | 1,616 | 0.09% | +576 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 19,543 | 29,217 | +9,674 | 1,298 | 1,867 | 0.11% | +569 |
| CHEVRON CORPORATION COM(CVX) | 14,363 | 13,328 | -1,035 | 2,189 | 2,758 | 0.16% | +569 |
| AMERICAN ELEC PWR CO INC COM | 23,213 | 24,718 | +1,505 | 2,677 | 3,240 | 0.19% | +563 |
| ISHARES MSCI ACWI EX U.S. ETF | 20,214 | 27,684 | +7,470 | 1,357 | 1,896 | 0.11% | +539 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 70,559 | 71,614 | +1,055 | 6,630 | 7,151 | 0.42% | +521 |
| ISHARES SYSTEMATIC BOND ETF SYSTEMATIC BD ET | 24,894 | 30,894 | +6,000 | 2,234 | 2,750 | 0.16% | +515 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF NASDA 100 ETF | 29,396 | 41,529 | +12,133 | 1,554 | 2,055 | 0.12% | +501 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 3,513 | +3,513 | 0 | 500 | 0.03% | +500 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 8,731 | 12,471 | +3,740 | 1,059 | 1,552 | 0.09% | +493 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 17,987 | 23,278 | +5,291 | 1,730 | 2,222 | 0.13% | +492 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 8,751 | 19,199 | +10,448 | 418 | 909 | 0.05% | +492 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 14,542 | 24,844 | +10,302 | 679 | 1,161 | 0.07% | +482 |
| BROADCOM INC COM(AVGO) | 12,538 | 15,561 | +3,023 | 4,339 | 4,816 | 0.28% | +477 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 6,185 | +6,185 | 0 | 477 | 0.03% | +477 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 313,574 | 331,349 | +17,775 | 10,442 | 10,918 | 0.63% | +476 |
| ISHARES LARGE CAP MAX BUFFER DEC ETF LARG CAP DEC ETF | 0 | 17,908 | +17,908 | 0 | 476 | 0.03% | +476 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 346,476 | 360,988 | +14,512 | 11,610 | 12,080 | 0.70% | +470 |
| ZACKS QUALITY INTERNATIONAL ETF QUALITY INTL ETF | 62,344 | 78,299 | +15,955 | 1,654 | 2,111 | 0.12% | +457 |
| JOHNSON & JOHNSON COM(JNJ) | 12,158 | 11,985 | -173 | 2,516 | 2,930 | 0.17% | +414 |
| INTUITIVE MACHINES INC CLASS A COM(LUNR) | 86,830 | 97,809 | +10,979 | 1,409 | 1,815 | 0.11% | +406 |
| VANGUARD TOTAL WORLD STOCK ETF | 16,092 | 19,259 | +3,167 | 2,270 | 2,664 | 0.15% | +394 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 95,173 | 95,800 | +627 | 7,330 | 7,720 | 0.45% | +389 |
| GENERAL DYNAMICS CORP COM(GD) | 13,544 | 14,418 | +874 | 4,560 | 4,948 | 0.29% | +389 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 25,579 | 29,410 | +3,831 | 3,803 | 4,189 | 0.24% | +385 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 4,608 | 7,940 | +3,332 | 610 | 994 | 0.06% | +384 |
| ISHARES SEMICONDUCTOR ETF | 17,847 | 17,510 | -337 | 5,375 | 5,755 | 0.33% | +380 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 0 | 11,423 | +11,423 | 0 | 374 | 0.02% | +374 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,508 | 3,451 | +1,943 | 289 | 662 | 0.04% | +373 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 7,969 | 16,034 | +8,065 | 419 | 792 | 0.05% | +373 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 22,327 | 26,388 | +4,061 | 2,185 | 2,554 | 0.15% | +370 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 92,073 | 115,308 | +23,235 | 1,678 | 2,047 | 0.12% | +369 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY EQUITY 1YR JANUA | 0 | 13,526 | +13,526 | 0 | 369 | 0.02% | +369 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 2,683 | +2,683 | 0 | 364 | 0.02% | +364 |
| MICRON TECHNOLOGY INC COM(MU) | 2,730 | 3,358 | +628 | 779 | 1,134 | 0.07% | +355 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 6,569 | 8,497 | +1,928 | 1,019 | 1,374 | 0.08% | +355 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 49,667 | 50,725 | +1,058 | 4,284 | 4,635 | 0.27% | +351 |
| CATERPILLAR INC COM(CAT) | 3,733 | 3,513 | -220 | 2,139 | 2,489 | 0.14% | +350 |
| IES HOLDINGS INC COM(IESC) | 1,648 | 2,063 | +415 | 641 | 983 | 0.06% | +342 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF VCSHS US EQ INCM | 59,806 | 59,935 | +129 | 3,941 | 4,281 | 0.25% | +340 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 143,464 | 149,931 | +6,467 | 2,152 | 2,490 | 0.14% | +338 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 42,402 | 43,461 | +1,059 | 3,082 | 3,419 | 0.20% | +337 |
| INTUITIVE SURGICAL INC COM NEW | 2,996 | 4,410 | +1,414 | 1,697 | 2,033 | 0.12% | +336 |
| VANGUARD CORE BOND ETF | 0 | 4,334 | +4,334 | 0 | 335 | 0.02% | +335 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 14,364 | 20,078 | +5,714 | 649 | 982 | 0.06% | +333 |
| MERCK & CO INC COM(MRK) | 11,644 | 12,915 | +1,271 | 1,226 | 1,554 | 0.09% | +328 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 3,861 | 7,024 | +3,163 | 455 | 779 | 0.05% | +324 |
| CASEYS GEN STORES INC COM(CASY) | 408 | 753 | +345 | 225 | 548 | 0.03% | +323 |
| SIMPLIFY TREASURY OPTION INCOME ETF TREASURY OPT INC | 0 | 13,639 | +13,639 | 0 | 321 | 0.02% | +321 |