Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 682,542 | +682,542 | 0 | 34,107 | 5.78% | +34,107 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,911 | 639,543 | +610,632 | 1,583 | 31,574 | 5.35% | +29,991 |
| SPDR GOLD TR(GLD) | 0 | 27,125 | +27,125 | 0 | 11,672 | 1.98% | +11,672 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 104,250 | +104,250 | 0 | 8,546 | 1.45% | +8,546 |
| ISHARES GOLD TR(IAU) | 0 | 79,766 | +79,766 | 0 | 7,032 | 1.19% | +7,032 |
| FIDELITY COVINGTON TRUST | 0 | 110,793 | +110,793 | 0 | 5,798 | 0.98% | +5,798 |
| WESTERN DIGITAL CORP(WDC) | 17,743 | 31,429 | +13,686 | 3,057 | 8,501 | 1.44% | +5,445 |
| COMFORT SYS USA INC(FIX) | 0 | 3,655 | +3,655 | 0 | 5,040 | 0.85% | +5,040 |
| DOW HLDGS INC(DOW) | 0 | 106,856 | +106,856 | 0 | 4,451 | 0.75% | +4,451 |
| LOEWS CORP(L) | 0 | 41,343 | +41,343 | 0 | 4,413 | 0.75% | +4,413 |
| CINCINNATI FINL CORP(CINF) | 0 | 25,956 | +25,956 | 0 | 4,084 | 0.69% | +4,084 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 66,846 | +66,846 | 0 | 4,009 | 0.68% | +4,009 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,487 | +4,487 | 0 | 3,796 | 0.64% | +3,796 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 231,117 | +231,117 | 0 | 3,617 | 0.61% | +3,617 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 31,683 | +31,683 | 0 | 3,085 | 0.52% | +3,085 |
| STEEL DYNAMICS INC(STLD) | 0 | 16,913 | +16,913 | 0 | 3,044 | 0.52% | +3,044 |
| NUCOR CORP(NUE) | 0 | 17,765 | +17,765 | 0 | 3,004 | 0.51% | +3,004 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 16,388 | +16,388 | 0 | 2,820 | 0.48% | +2,820 |
| RELIANCE INC(RS) | 0 | 8,959 | +8,959 | 0 | 2,723 | 0.46% | +2,723 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 59,119 | +59,119 | 0 | 2,713 | 0.46% | +2,713 |
| INTERNATIONAL PAPER CO(IP) | 0 | 73,236 | +73,236 | 0 | 2,615 | 0.44% | +2,615 |
| DEERE & CO(DE) | 0 | 4,628 | +4,628 | 0 | 2,607 | 0.44% | +2,607 |
| HOWMET AEROSPACE INC(HWM) | 0 | 9,680 | +9,680 | 0 | 2,231 | 0.38% | +2,231 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 6,231 | +6,231 | 0 | 2,151 | 0.36% | +2,151 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 34,634 | +34,634 | 0 | 2,122 | 0.36% | +2,122 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,940 | +9,940 | 0 | 2,100 | 0.36% | +2,100 |
| GE AEROSPACE(GE) | 0 | 7,034 | +7,034 | 0 | 1,996 | 0.34% | +1,996 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 31,105 | +31,105 | 0 | 1,887 | 0.32% | +1,887 |
| FIDELITY COVINGTON TRUST | 0 | 30,473 | +30,473 | 0 | 1,800 | 0.31% | +1,800 |
| FIDELITY COVINGTON TRUST | 0 | 50,694 | +50,694 | 0 | 1,725 | 0.29% | +1,725 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,883 | +1,883 | 0 | 1,686 | 0.29% | +1,686 |
| ABBVIE INC(ABBV) | 0 | 31,607 | +31,607 | 0 | 6,874 | 1.16% | +6,874 |
| EMCOR GROUP INC(EME) | 0 | 4,854 | +4,854 | 0 | 3,584 | 0.61% | +3,584 |
| TERADYNE INC(TER) | 0 | 5,601 | +5,601 | 0 | 1,660 | 0.28% | +1,660 |
| CUMMINS INC(CMI) | 0 | 3,081 | +3,081 | 0 | 1,658 | 0.28% | +1,658 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,878 | +4,878 | 0 | 1,648 | 0.28% | +1,648 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,148 | +2,148 | 0 | 1,563 | 0.26% | +1,563 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,425 | +1,425 | 0 | 1,558 | 0.26% | +1,558 |
| INTEL CORP(INTC) | 0 | 34,250 | +34,250 | 0 | 1,511 | 0.26% | +1,511 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 23,180 | +23,180 | 0 | 1,435 | 0.24% | +1,435 |
| DOLLAR GEN CORP(DG) | 0 | 12,005 | +12,005 | 0 | 1,425 | 0.24% | +1,425 |
| WALMART INC(WMT) | 4,007 | 14,927 | +10,920 | 446 | 1,855 | 0.31% | +1,409 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 36,076 | +36,076 | 0 | 1,355 | 0.23% | +1,355 |
| TAPESTRY INC(TPR) | 0 | 9,154 | +9,154 | 0 | 1,292 | 0.22% | +1,292 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 6,454 | +6,454 | 0 | 1,265 | 0.21% | +1,265 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 104,093 | 129,828 | +25,735 | 4,678 | 5,793 | 0.98% | +1,115 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 53,542 | 80,854 | +27,312 | 2,180 | 3,242 | 0.55% | +1,062 |
| WW GRAINGER INC(GWW) | 414 | 1,325 | +911 | 418 | 1,445 | 0.24% | +1,028 |
| ECHOSTAR CORP(ECHO) | 33,052 | 38,367 | +5,315 | 3,593 | 4,492 | 0.76% | +899 |
| CATERPILLAR INC(CAT) | 7,101 | 6,659 | -442 | 4,068 | 4,718 | 0.80% | +650 |
| ISHARES TR | 0 | 5,583 | +5,583 | 0 | 542 | 0.09% | +542 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,464 | +2,464 | 0 | 473 | 0.08% | +473 |
| ISHARES TR | 44,994 | 46,968 | +1,974 | 5,407 | 5,839 | 0.99% | +431 |
| EXXON MOBIL CORP | 0 | 2,278 | +2,278 | 0 | 386 | 0.07% | +386 |
| ISHARES TR | 93,281 | 96,803 | +3,522 | 6,157 | 6,537 | 1.11% | +381 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 45,585 | 55,118 | +9,533 | 2,002 | 2,376 | 0.40% | +374 |
| ISHARES TR | 0 | 4,667 | +4,667 | 0 | 265 | 0.04% | +265 |
| ISHARES TR | 0 | 2,428 | +2,428 | 0 | 244 | 0.04% | +244 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 209,348 | 211,427 | +2,079 | 8,190 | 8,415 | 1.43% | +225 |
| ISHARES TR CORE MSCI EAFE | 3,330 | 5,603 | +2,273 | 298 | 507 | 0.09% | +209 |
| ISHARES TR | 0 | 935 | +935 | 0 | 205 | 0.03% | +205 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 205 | +205 | 0 | 204 | 0.03% | +204 |
| ISHARES TR CORE MSCI TOTAL | 37,958 | 39,301 | +1,343 | 3,213 | 3,405 | 0.58% | +192 |
| CONOCOPHILLIPS(COP) | 2,267 | 2,117 | -150 | 212 | 279 | 0.05% | +67 |
| ISHARES TR MSCI EAFE MIN VL | 17,909 | 17,576 | -333 | 1,545 | 1,606 | 0.27% | +61 |
| AT&T INC(T) | 0 | 14,305 | +14,305 | 0 | 415 | 0.07% | +415 |
| LOCKHEED MARTIN CORP(LMT) | 568 | 514 | -54 | 275 | 311 | 0.05% | +36 |
| DBX ETF TR | 18,831 | 18,831 | 0 | 906 | 930 | 0.16% | +24 |
| FASTENAL CO(FAST) | 0 | 10,752 | +10,752 | 0 | 499 | 0.08% | +499 |
| ISHARES TR | 7,461 | 7,461 | 0 | 499 | 522 | 0.09% | +23 |
| CME GROUP INC(CME) | 787 | 787 | 0 | 215 | 232 | 0.04% | +18 |
| UNION PAC CORP(UNP) | 1,347 | 1,322 | -25 | 312 | 321 | 0.05% | +9 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,865 | 4,865 | 0 | 227 | 236 | 0.04% | +9 |
| SCHWAB STRATEGIC TR | 9,473 | 9,473 | 0 | 280 | 289 | 0.05% | +8 |
| SCHWAB STRATEGIC TR | 10,150 | 10,150 | 0 | 244 | 251 | 0.04% | +7 |
| ISHARES TR | 4,702 | 4,840 | +138 | 306 | 311 | 0.05% | +6 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 2,650 | 2,650 | 0 | 212 | 216 | 0.04% | +5 |
| EATON CORP PLC(ETN) | 961 | 863 | -98 | 306 | 309 | 0.05% | +3 |
| VANGUARD INTL EQUITY INDEX F | 4,455 | 4,455 | 0 | 240 | 241 | 0.04% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,217 | 19,062 | -155 | 761 | 761 | 0.13% | +1 |
| ISHARES TR CORE UNIVRSL USD | 6,105 | 6,161 | +56 | 284 | 285 | 0.05% | 0 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 5,293 | 5,152 | -141 | 254 | 252 | 0.04% | -2 |
| ISHARES INC | 11,165 | 11,021 | -144 | 715 | 713 | 0.12% | -2 |
| MICROVISION INC DEL | 10,000 | 10,000 | 0 | 8 | 6 | 0.00% | -2 |
| ISHARES TR | 2,493 | 2,454 | -39 | 328 | 325 | 0.06% | -3 |
| ISHARES TR | 2,561 | 2,550 | -11 | 207 | 203 | 0.03% | -4 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 8,396 | 8,396 | 0 | 419 | 415 | 0.07% | -4 |
| ISHARES TR US TREAS BD ETF | 0 | 10,507 | +10,507 | 0 | 241 | 0.04% | +241 |
| ISHARES TR | 11,622 | 11,587 | -35 | 1,961 | 1,956 | 0.33% | -5 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 10,709 | 10,709 | 0 | 568 | 562 | 0.10% | -6 |
| ISHARES INC | 7,877 | 7,774 | -103 | 935 | 929 | 0.16% | -6 |
| WERNER ENTERPRISES INC(WERN) | 12,379 | 12,379 | 0 | 371 | 364 | 0.06% | -7 |
| BLACKROCK INC(BLK) | 0 | 242 | +242 | 0 | 233 | 0.04% | +233 |
| ISHARES TR | 4,027 | 4,039 | +12 | 388 | 379 | 0.06% | -8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 115,286 | +115,286 | 0 | 4,822 | 0.82% | +4,822 |
| ISHARES TR | 2,755 | 2,717 | -38 | 584 | 574 | 0.10% | -10 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,393 | 19,393 | 0 | 1,110 | 1,099 | 0.19% | -11 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 8,147 | 8,147 | 0 | 403 | 391 | 0.07% | -12 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 10,302 | +10,302 | 0 | 495 | 0.08% | +495 |
| ISHARES TR FLTG RATE NT ETF | 0 | 13,668 | +13,668 | 0 | 696 | 0.12% | +696 |