Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR ALEX PRA TAC ETF | 523,334 | 3,362,981 | +2,839,647 | 18,629 | 118,507 | 17.45% | +99,878 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 71,834 | 167,656 | +95,822 | 3,634 | 8,485 | 1.25% | +4,851 |
| PIMCO ETF TR ENHAN SHRT MA AC | 36,138 | 81,216 | +45,078 | 3,626 | 8,168 | 1.20% | +4,542 |
| CHEVRON CORPORATION(CVX) | 0 | 38,563 | +38,563 | 0 | 7,979 | 1.17% | +7,979 |
| ISHARES TR | 111,699 | 145,014 | +33,315 | 12,304 | 16,008 | 2.36% | +3,704 |
| VALE S A | 0 | 179,134 | +179,134 | 0 | 2,850 | 0.42% | +2,850 |
| COREWEAVE INC(CRWV) | 0 | 36,225 | +36,225 | 0 | 2,806 | 0.41% | +2,806 |
| ISHARES TR FLTG RATE NT ETF | 71,336 | 125,951 | +54,615 | 3,628 | 6,417 | 0.94% | +2,789 |
| ISHARES TR 0-5YR HI YL CP | 89,050 | 149,594 | +60,544 | 3,818 | 6,329 | 0.93% | +2,512 |
| INVESCO QQQ TR | 0 | 4,218 | +4,218 | 0 | 2,434 | 0.36% | +2,434 |
| ISHARES TR | 10,302 | 13,965 | +3,663 | 7,057 | 9,122 | 1.34% | +2,065 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 20,921 | +20,921 | 0 | 2,058 | 0.30% | +2,058 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 25,560 | +25,560 | 0 | 1,947 | 0.29% | +1,947 |
| RAMBUS INC DEL(RMBS) | 0 | 22,574 | +22,574 | 0 | 1,942 | 0.29% | +1,942 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,982 | +9,982 | 0 | 1,916 | 0.28% | +1,916 |
| ISHARES TR | 0 | 15,665 | +15,665 | 0 | 1,895 | 0.28% | +1,895 |
| EXXON MOBIL CORP | 38,237 | 38,067 | -170 | 4,601 | 6,458 | 0.95% | +1,857 |
| JOHNSON & JOHNSON(JNJ) | 13,797 | 19,237 | +5,440 | 2,855 | 4,702 | 0.69% | +1,847 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,093 | +8,093 | 0 | 1,740 | 0.26% | +1,740 |
| ISHARES TR MSCI INTL MOMENT | 48,669 | 83,057 | +34,388 | 2,335 | 3,988 | 0.59% | +1,654 |
| PROCTER & GAMBLE CO(PG) | 0 | 21,313 | +21,313 | 0 | 3,078 | 0.45% | +3,078 |
| MERCK & CO INC(MRK) | 19,520 | 29,048 | +9,528 | 2,055 | 3,494 | 0.51% | +1,440 |
| ISHARES TR MSCI USA MMENTM | 9,341 | 15,695 | +6,354 | 2,338 | 3,767 | 0.55% | +1,428 |
| ISHARES TR | 0 | 151,633 | +151,633 | 0 | 10,240 | 1.51% | +10,240 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,123 | +10,123 | 0 | 2,978 | 0.44% | +2,978 |
| VALERO ENERGY CORP(VLO) | 0 | 12,821 | +12,821 | 0 | 3,168 | 0.47% | +3,168 |
| MARATHON PETE CORP(MPC) | 0 | 10,620 | +10,620 | 0 | 2,593 | 0.38% | +2,593 |
| APPLIED MATLS INC | 0 | 2,840 | +2,840 | 0 | 971 | 0.14% | +971 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,515 | +2,515 | 0 | 964 | 0.14% | +964 |
| ISHARES TR | 5,223 | 22,422 | +17,199 | 276 | 1,179 | 0.17% | +902 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 10,682 | +10,682 | 0 | 10,644 | 1.57% | +10,644 |
| ARM HOLDINGS PLC | 0 | 15,036 | +15,036 | 0 | 2,275 | 0.33% | +2,275 |
| PHILLIPS 66(PSX) | 0 | 15,375 | +15,375 | 0 | 2,801 | 0.41% | +2,801 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,916 | +4,916 | 0 | 3,578 | 0.53% | +3,578 |
| DBX ETF TR | 0 | 14,958 | +14,958 | 0 | 739 | 0.11% | +739 |
| ISHARES TR CORE MSCI TOTAL | 27,751 | 34,741 | +6,990 | 2,349 | 3,010 | 0.44% | +661 |
| LAM RESEARCH CORP(LRCX) | 8,018 | 9,463 | +1,445 | 1,373 | 2,022 | 0.30% | +649 |
| VANGUARD WORLD FD | 0 | 1,734 | +1,734 | 0 | 637 | 0.09% | +637 |
| ALLSTATE CORP(ALL) | 0 | 2,777 | +2,777 | 0 | 576 | 0.08% | +576 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 409 | 1,290 | +881 | 279 | 839 | 0.12% | +560 |
| ISHARES TR | 8,405 | 17,870 | +9,465 | 460 | 1,015 | 0.15% | +555 |
| CATERPILLAR INC(CAT) | 558 | 1,219 | +661 | 320 | 864 | 0.13% | +544 |
| ALTRIA GROUP INC(MO) | 0 | 58,817 | +58,817 | 0 | 3,881 | 0.57% | +3,881 |
| ISHARES TR CORE MSCI EURO | 33,710 | 41,258 | +7,548 | 2,393 | 2,899 | 0.43% | +506 |
| ISHARES TR | 0 | 2,346 | +2,346 | 0 | 501 | 0.07% | +501 |
| ONEOK INC NEW(OKE) | 0 | 5,344 | +5,344 | 0 | 483 | 0.07% | +483 |
| COCA COLA CO(KO) | 52,514 | 54,338 | +1,824 | 3,671 | 4,132 | 0.61% | +461 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 11,056 | +11,056 | 0 | 430 | 0.06% | +430 |
| ISHARES TR | 0 | 3,062 | +3,062 | 0 | 406 | 0.06% | +406 |
| ISHARES TR CORE HIGH DV ETF | 0 | 30,152 | +30,152 | 0 | 4,092 | 0.60% | +4,092 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 37,345 | +37,345 | 0 | 1,875 | 0.28% | +1,875 |
| SCHWAB STRATEGIC TR | 103,863 | 104,974 | +1,111 | 2,849 | 3,221 | 0.47% | +372 |
| CORNING INC(GLW) | 7,323 | 7,323 | 0 | 641 | 996 | 0.15% | +355 |
| ISHARES TR | 0 | 1,040 | +1,040 | 0 | 342 | 0.05% | +342 |
| GE AEROSPACE(GE) | 0 | 1,199 | +1,199 | 0 | 340 | 0.05% | +340 |
| FEDEX CORP(FDX) | 0 | 861 | +861 | 0 | 307 | 0.05% | +307 |
| EATON CORP PLC(ETN) | 0 | 10,255 | +10,255 | 0 | 3,668 | 0.54% | +3,668 |
| HONEYWELL INTL INC(HON) | 9,787 | 9,795 | +8 | 1,909 | 2,214 | 0.33% | +305 |
| ISHARES TR | 0 | 84,761 | +84,761 | 0 | 6,999 | 1.03% | +6,999 |
| SOUTHERN COPPER CORP(SCCO) | 23,174 | 21,081 | -2,093 | 3,325 | 3,627 | 0.53% | +302 |
| CME GROUP INC(CME) | 5,392 | 5,958 | +566 | 1,472 | 1,760 | 0.26% | +287 |
| ENBRIDGE INC(ENB) | 0 | 38,213 | +38,213 | 0 | 2,069 | 0.30% | +2,069 |
| LUMENTUM HLDGS INC(LITE) | 0 | 400 | +400 | 0 | 281 | 0.04% | +281 |
| AMGEN INC(AMGN) | 9,461 | 9,591 | +130 | 3,097 | 3,375 | 0.50% | +278 |
| DIREXION SHARES ETF TRUST DAILY FINANCIAL | 0 | 2,342 | +2,342 | 0 | 278 | 0.04% | +278 |
| TOTALENERGIES SE(TTE) | 10,468 | 10,468 | 0 | 685 | 952 | 0.14% | +268 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,555 | +1,555 | 0 | 251 | 0.04% | +251 |
| MORGAN STANLEY(MS) | 0 | 1,524 | +1,524 | 0 | 251 | 0.04% | +251 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 538 | +538 | 0 | 249 | 0.04% | +249 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 2,489 | +2,489 | 0 | 246 | 0.04% | +246 |
| MCDONALDS CORP(MCD) | 10,287 | 10,902 | +615 | 3,144 | 3,388 | 0.50% | +244 |
| VANGUARD INDEX FDS | 0 | 379 | +379 | 0 | 226 | 0.03% | +226 |
| NETFLIX INC.(NFLX) | 0 | 40,748 | +40,748 | 0 | 3,918 | 0.58% | +3,918 |
| VIRTU FINL INC(VIRT) | 0 | 20,130 | +20,130 | 0 | 885 | 0.13% | +885 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 14,846 | +14,846 | 0 | 1,395 | 0.21% | +1,395 |
| SEMPRA(SRE) | 0 | 24,672 | +24,672 | 0 | 2,397 | 0.35% | +2,397 |
| SPDR GOLD TR(GLD) | 939 | 1,265 | +326 | 372 | 544 | 0.08% | +172 |
| TJX COS INC NEW(TJX) | 1,368 | 2,381 | +1,013 | 210 | 380 | 0.06% | +170 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,226 | +4,226 | 0 | 694 | 0.10% | +694 |
| GARMIN LTD(GRMN) | 0 | 2,237 | +2,237 | 0 | 519 | 0.08% | +519 |
| ISHARES TR | 4,892 | 6,250 | +1,358 | 456 | 602 | 0.09% | +146 |
| ISHARES TR | 2,459 | 3,511 | +1,052 | 491 | 637 | 0.09% | +146 |
| GILEAD SCIENCES INC(GILD) | 9,132 | 9,076 | -56 | 1,121 | 1,265 | 0.19% | +144 |
| PNC FINL SVCS GROUP INC(PNC) | 7,617 | 8,276 | +659 | 1,590 | 1,722 | 0.25% | +132 |
| ISHARES TR | 0 | 90,261 | +90,261 | 0 | 9,629 | 1.42% | +9,629 |
| WALMART INC(WMT) | 16,885 | 15,977 | -908 | 1,881 | 1,986 | 0.29% | +104 |
| RTX CORPORATION(RTX) | 12,713 | 12,607 | -106 | 2,332 | 2,432 | 0.36% | +100 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,198 | +7,198 | 0 | 362 | 0.05% | +362 |
| CLOUDFLARE INC(NET) | 0 | 15,925 | +15,925 | 0 | 3,286 | 0.48% | +3,286 |
| NIKE INC(NKE) | 0 | 17,928 | +17,928 | 0 | 947 | 0.14% | +947 |
| INTEL CORP(INTC) | 10,972 | 10,972 | 0 | 405 | 484 | 0.07% | +79 |
| SCHWAB STRATEGIC TR | 145,766 | 144,003 | -1,763 | 4,383 | 4,458 | 0.66% | +75 |
| PEPSICO INC(PEP) | 0 | 3,388 | +3,388 | 0 | 526 | 0.08% | +526 |
| ASML HLDG NV N Y REGISTRY SHS | 277 | 277 | 0 | 296 | 366 | 0.05% | +70 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,323 | +1,323 | 0 | 457 | 0.07% | +457 |
| SNAP ON INC(SNA) | 3,622 | 3,622 | 0 | 1,248 | 1,316 | 0.19% | +67 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,715 | 2,085 | +370 | 367 | 424 | 0.06% | +57 |
| ISHARES TR | 11,676 | 11,607 | -69 | 356 | 412 | 0.06% | +57 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,132 | 10,113 | -19 | 746 | 795 | 0.12% | +49 |
| CUMMINS INC(CMI) | 2,945 | 2,882 | -63 | 1,503 | 1,551 | 0.23% | +47 |