Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 36,241 | 189,350 | +153,109 | 17,681 | 82,706 | 4.64% | +65,026 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 809,945 | +809,945 | 0 | 32,973 | 1.85% | +32,973 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 240,823 | +240,823 | 0 | 22,223 | 1.25% | +22,223 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 785,931 | +785,931 | 0 | 13,180 | 0.74% | +13,180 |
| VALERO ENERGY CORP(VLO) | 0 | 39,715 | +39,715 | 0 | 9,813 | 0.55% | +9,813 |
| KROGER CO(KR) | 0 | 99,961 | +99,961 | 0 | 7,233 | 0.41% | +7,233 |
| ECOLAB INC(ECL) | 0 | 23,702 | +23,702 | 0 | 6,305 | 0.35% | +6,305 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,331,163 | 1,443,755 | +112,592 | 71,976 | 77,631 | 4.35% | +5,655 |
| DATADOG INC(DDOG) | 0 | 47,494 | +47,494 | 0 | 5,607 | 0.31% | +5,607 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 28,137 | +28,137 | 0 | 5,557 | 0.31% | +5,557 |
| ABBOTT LABORATORIES | 0 | 61,615 | +61,615 | 0 | 6,326 | 0.35% | +6,326 |
| SCHWAB STRATEGIC TR | 3,152,856 | 2,995,109 | -157,747 | 86,483 | 91,890 | 5.15% | +5,407 |
| SMITH A O CORP(AOS) | 0 | 81,929 | +81,929 | 0 | 5,402 | 0.30% | +5,402 |
| CINTAS CORP(CTAS) | 0 | 33,035 | +33,035 | 0 | 5,588 | 0.31% | +5,588 |
| ROLLINS INC(ROL) | 0 | 96,393 | +96,393 | 0 | 5,148 | 0.29% | +5,148 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 31,343 | +31,343 | 0 | 5,093 | 0.29% | +5,093 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 18,574 | +18,574 | 0 | 7,251 | 0.41% | +7,251 |
| INTUIT(INTU) | 0 | 15,620 | +15,620 | 0 | 6,754 | 0.38% | +6,754 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 314,436 | +314,436 | 0 | 11,949 | 0.67% | +11,949 |
| EPAM SYS INC(EPAM) | 0 | 29,689 | +29,689 | 0 | 4,020 | 0.23% | +4,020 |
| META PLATFORMS INC(META) | 0 | 13,563 | +13,563 | 0 | 7,760 | 0.44% | +7,760 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 1,054,929 | 1,127,689 | +72,760 | 52,736 | 56,170 | 3.15% | +3,434 |
| EOG RES INC(EOG) | 0 | 54,914 | +54,914 | 0 | 7,939 | 0.45% | +7,939 |
| SCHEIN HENRY INC(HSIC) | 47,720 | 80,790 | +33,070 | 3,607 | 5,954 | 0.33% | +2,348 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 14,308 | +14,308 | 0 | 14,257 | 0.80% | +14,257 |
| PIMCO ETF TR MULTISECTOR BD | 1,062,583 | 1,152,892 | +90,309 | 28,350 | 30,206 | 1.69% | +1,856 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 201,212 | 245,435 | +44,223 | 8,564 | 10,362 | 0.58% | +1,799 |
| CDW CORP(CDW) | 0 | 47,344 | +47,344 | 0 | 5,730 | 0.32% | +5,730 |
| QUALCOMM INC(QCOM) | 23,919 | 42,922 | +19,003 | 4,091 | 5,528 | 0.31% | +1,436 |
| AMERICAN CENTY ETF TR | 230,239 | 244,192 | +13,953 | 16,264 | 17,640 | 0.99% | +1,376 |
| F5 INC(FFIV) | 0 | 23,299 | +23,299 | 0 | 6,741 | 0.38% | +6,741 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,883 | 34,756 | +22,873 | 601 | 1,759 | 0.10% | +1,158 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 57,907 | +57,907 | 0 | 2,301 | 0.13% | +2,301 |
| AT&T INC(T) | 0 | 274,390 | +274,390 | 0 | 7,955 | 0.45% | +7,955 |
| EXXON MOBIL CORP | 0 | 17,503 | +17,503 | 0 | 2,970 | 0.17% | +2,970 |
| NUSHARES ETF TR NUVE PFD INC ETF | 536,784 | 578,634 | +41,850 | 14,061 | 14,910 | 0.84% | +849 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 40,446 | 51,845 | +11,399 | 2,992 | 3,825 | 0.21% | +833 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 42,695 | +42,695 | 0 | 6,511 | 0.37% | +6,511 |
| HAWKINS INC(HWKN) | 0 | 70,038 | +70,038 | 0 | 10,758 | 0.60% | +10,758 |
| SCHWAB STRATEGIC TR | 2,295,428 | 2,597,718 | +302,290 | 74,877 | 75,672 | 4.24% | +795 |
| VICI PPTYS INC(VICI) | 0 | 222,002 | +222,002 | 0 | 6,065 | 0.34% | +6,065 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,733 | +12,733 | 0 | 581 | 0.03% | +581 |
| FIDELITY MERRIMACK STR TR | 0 | 46,345 | +46,345 | 0 | 2,114 | 0.12% | +2,114 |
| WISDOMTREE TR(WT) | 43,211 | 52,730 | +9,519 | 2,196 | 2,664 | 0.15% | +468 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 68,042 | +68,042 | 0 | 3,467 | 0.19% | +3,467 |
| SCHWAB STRATEGIC TR | 0 | 62,257 | +62,257 | 0 | 1,734 | 0.10% | +1,734 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 116,964 | 117,648 | +684 | 4,993 | 5,399 | 0.30% | +406 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 0 | 402 | — | +402 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 0 | 0 | 0 | 390 | — | +390 |
| ISHARES TR RUSEL 2500 ETF | 0 | 143,458 | +143,458 | 0 | 10,953 | 0.61% | +10,953 |
| VANGUARD BD INDEX FDS | 0 | 65,146 | +65,146 | 0 | 4,797 | 0.27% | +4,797 |
| VANGUARD MALVERN FDS | 6,047 | 13,303 | +7,256 | 299 | 664 | 0.04% | +365 |
| FIRSTENERGY CORP(FE) | 0 | 135,061 | +135,061 | 0 | 6,842 | 0.38% | +6,842 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 67,573 | +67,573 | 0 | 2,295 | 0.13% | +2,295 |
| CATERPILLAR INC(CAT) | 0 | 2,965 | +2,965 | 0 | 2,100 | 0.12% | +2,100 |
| VANECK ETF TRUST RARE EAR STR ETF | 9,902 | 11,852 | +1,950 | 732 | 1,043 | 0.06% | +311 |
| SCHWAB STRATEGIC TR | 0 | 260,662 | +260,662 | 0 | 6,451 | 0.36% | +6,451 |
| ISHARES GOLD TR(IAU) | 17,039 | 19,052 | +2,013 | 1,383 | 1,680 | 0.09% | +297 |
| VANGUARD INDEX FDS | 84,021 | 83,301 | -720 | 16,047 | 16,344 | 0.92% | +297 |
| WALMART INC(WMT) | 89,943 | 82,993 | -6,950 | 10,021 | 10,314 | 0.58% | +294 |
| GE VERNOVA INC(GEV) | 0 | 1,181 | +1,181 | 0 | 1,031 | 0.06% | +1,031 |
| GLOBAL X FDS GLOBAL X URANIUM | 12,083 | 16,065 | +3,982 | 516 | 778 | 0.04% | +262 |
| MARATHON PETE CORP(MPC) | 0 | 1,057 | +1,057 | 0 | 258 | 0.01% | +258 |
| SCHWAB STRATEGIC TR | 0 | 7,495 | +7,495 | 0 | 247 | 0.01% | +247 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 0 | 8,666 | +8,666 | 0 | 243 | 0.01% | +243 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 7,157 | +7,157 | 0 | 243 | 0.01% | +243 |
| TERADYNE INC(TER) | 0 | 805 | +805 | 0 | 239 | 0.01% | +239 |
| ETFIS SER TR I VIRTUS REAVES UT | 5,097 | 7,963 | +2,866 | 402 | 636 | 0.04% | +234 |
| BLACKROCK ETF TRUST II | 0 | 4,500 | +4,500 | 0 | 234 | 0.01% | +234 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,123 | +1,123 | 0 | 228 | 0.01% | +228 |
| VANGUARD INDEX FDS | 0 | 1,236 | +1,236 | 0 | 228 | 0.01% | +228 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,305 | +3,305 | 0 | 226 | 0.01% | +226 |
| VANGUARD SPECIALIZED FUNDS | 6,200 | 7,363 | +1,163 | 1,363 | 1,583 | 0.09% | +221 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 4,449 | 4,300 | -149 | 562 | 782 | 0.04% | +220 |
| CSX CORP(CSX) | 0 | 5,168 | +5,168 | 0 | 212 | 0.01% | +212 |
| UNION PAC CORP(UNP) | 0 | 850 | +850 | 0 | 206 | 0.01% | +206 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 69,695 | +69,695 | 0 | 2,476 | 0.14% | +2,476 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 7,863 | +7,863 | 0 | 202 | 0.01% | +202 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 4,817 | +4,817 | 0 | 201 | 0.01% | +201 |
| VANGUARD STAR FDS | 0 | 16,384 | +16,384 | 0 | 1,263 | 0.07% | +1,263 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,347 | +3,347 | 0 | 642 | 0.04% | +642 |
| CHEVRON CORPORATION(CVX) | 0 | 3,768 | +3,768 | 0 | 780 | 0.04% | +780 |
| EATON CORP PLC(ETN) | 0 | 3,816 | +3,816 | 0 | 1,365 | 0.08% | +1,365 |
| ALLSTATE CORP(ALL) | 0 | 33,226 | +33,226 | 0 | 6,889 | 0.39% | +6,889 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,054 | +1,054 | 0 | 767 | 0.04% | +767 |
| XCEL ENERGY INC(XEL) | 0 | 35,610 | +35,610 | 0 | 2,829 | 0.16% | +2,829 |
| TESLA INC(TSLA)(Put) | 0 | 0 | 0 | 0 | 149 | — | +149 |
| WILLIAMS COS INC(WMB) | 0 | 11,495 | +11,495 | 0 | 837 | 0.05% | +837 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,733 | 33,717 | -16 | 2,620 | 2,764 | 0.15% | +144 |
| MERCK & CO INC(MRK) | 0 | 8,427 | +8,427 | 0 | 1,014 | 0.06% | +1,014 |
| WESTERN DIGITAL CORP(WDC) | 2,539 | 2,119 | -420 | 437 | 573 | 0.03% | +136 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,861 | +12,861 | 0 | 1,195 | 0.07% | +1,195 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,283 | 11,148 | -1,135 | 549 | 683 | 0.04% | +134 |
| HONEYWELL INTL INC(HON) | 0 | 4,813 | +4,813 | 0 | 1,088 | 0.06% | +1,088 |
| SCHWAB STRATEGIC TR | 0 | 10,855 | +10,855 | 0 | 507 | 0.03% | +507 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 910 | +910 | 0 | 357 | 0.02% | +357 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 10,023 | +10,023 | 0 | 126 | 0.01% | +126 |
| TARGET CORP(TGT) | 0 | 5,533 | +5,533 | 0 | 671 | 0.04% | +671 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 0 | 0 | 0 | 118 | — | +118 |
| FASTENAL CO(FAST) | 0 | 21,015 | +21,015 | 0 | 975 | 0.05% | +975 |