Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 2,300,083 | +2,300,083 | 0 | 60,262 | 5.17% | +60,262 |
| ISHARES TR | 0 | 637,029 | +637,029 | 0 | 64,123 | 5.50% | +64,123 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 125,136 | 496,108 | +370,972 | 5,802 | 22,727 | 1.95% | +16,925 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 196,353 | 513,876 | +317,523 | 7,903 | 20,416 | 1.75% | +12,513 |
| ISHARES TR | 548,001 | 801,157 | +253,156 | 16,687 | 28,457 | 2.44% | +11,770 |
| VANECK ETF TRUST OIL REFINERS ETF | 99,100 | 233,373 | +134,273 | 3,717 | 11,529 | 0.99% | +7,812 |
| MARATHON PETE CORP(MPC) | 0 | 48,920 | +48,920 | 0 | 11,945 | 1.02% | +11,945 |
| VANGUARD TAX-MANAGED FDS | 730,840 | 792,195 | +61,355 | 45,656 | 50,764 | 4.35% | +5,108 |
| INVESCO QQQ TR(Put) | 0 | 1,370 | +1,370 | 0 | 4,829 | — | +4,829 |
| EXCHANGE LISTED FDS TR | 0 | 157,593 | +157,593 | 0 | 4,104 | 0.35% | +4,104 |
| AMAZON COM INC(AMZN) | 0 | 44,351 | +44,351 | 0 | 9,237 | 0.79% | +9,237 |
| COPA HOLDINGS SA(CPA) | 0 | 30,065 | +30,065 | 0 | 3,416 | 0.29% | +3,416 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 96,764 | +96,764 | 0 | 3,654 | 0.31% | +3,654 |
| RTX CORPORATION(RTX) | 12,328 | 26,731 | +14,403 | 2,239 | 5,156 | 0.44% | +2,917 |
| MOSAIC CO(MOS) | 0 | 106,343 | +106,343 | 0 | 2,712 | 0.23% | +2,712 |
| SAP SE(SAP) | 0 | 17,713 | +17,713 | 0 | 3,033 | 0.26% | +3,033 |
| FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG | 0 | 116,359 | +116,359 | 0 | 2,576 | 0.22% | +2,576 |
| VALERO ENERGY CORP(VLO) | 17,578 | 21,676 | +4,098 | 2,862 | 5,356 | 0.46% | +2,494 |
| MERCADOLIBRE INC(MELI) | 0 | 1,401 | +1,401 | 0 | 2,422 | 0.21% | +2,422 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 31,400 | +31,400 | 0 | 2,322 | 0.20% | +2,322 |
| SCHWAB STRATEGIC TR | 163,205 | 197,258 | +34,053 | 7,378 | 9,652 | 0.83% | +2,273 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 822 | +822 | 0 | 2,249 | — | +2,249 |
| RANGE RES CORP(RRC) | 112,491 | 136,301 | +23,810 | 3,966 | 6,158 | 0.53% | +2,192 |
| CASEYS GEN STORES INC(CASY) | 8,803 | 9,264 | +461 | 4,866 | 6,743 | 0.58% | +1,877 |
| SCHWAB STRATEGIC TR | 795,344 | 859,892 | +64,548 | 19,383 | 20,870 | 1.79% | +1,487 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,606 | +9,606 | 0 | 5,806 | 0.50% | +5,806 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 10,277 | +10,277 | 0 | 10,240 | 0.88% | +10,240 |
| KLA CORP(KLAC) | 0 | 1,685 | +1,685 | 0 | 2,481 | 0.21% | +2,481 |
| JBS N.V.(JBS) | 0 | 367,865 | +367,865 | 0 | 6,607 | 0.57% | +6,607 |
| EXXON MOBIL CORP | 0 | 39,759 | +39,759 | 0 | 6,659 | 0.57% | +6,659 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 27,056 | 32,823 | +5,767 | 1,861 | 2,657 | 0.23% | +795 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 46,273 | 54,121 | +7,848 | 7,163 | 7,935 | 0.68% | +772 |
| NEXTERA ENERGY INC(NEE) | 0 | 68,203 | +68,203 | 0 | 6,335 | 0.54% | +6,335 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 49,356 | 55,618 | +6,262 | 5,055 | 5,749 | 0.49% | +694 |
| ISHARES TR | 817,511 | 851,413 | +33,902 | 16,224 | 16,790 | 1.44% | +566 |
| ISHARES TR | 845,879 | 870,420 | +24,541 | 18,918 | 19,396 | 1.66% | +477 |
| ISHARES TR | 849,836 | 872,105 | +22,269 | 19,096 | 19,561 | 1.68% | +466 |
| ISHARES TR | 773,001 | 797,733 | +24,732 | 16,964 | 17,425 | 1.49% | +461 |
| WASTE MGMT INC DEL(WM) | 0 | 36,723 | +36,723 | 0 | 8,439 | 0.72% | +8,439 |
| TJX COS INC NEW(TJX) | 0 | 45,128 | +45,128 | 0 | 7,207 | 0.62% | +7,207 |
| CATERPILLAR INC(CAT) | 5,123 | 4,724 | -399 | 2,935 | 3,347 | 0.29% | +412 |
| JOHNSON & JOHNSON(JNJ) | 27,996 | 25,197 | -2,799 | 5,779 | 6,126 | 0.53% | +347 |
| MERCK & CO INC(MRK) | 23,474 | 23,689 | +215 | 2,403 | 2,734 | 0.23% | +330 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,430 | 21,205 | -1,225 | 1,003 | 1,299 | 0.11% | +296 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,345 | +4,345 | 0 | 282 | 0.02% | +282 |
| WEC ENERGY GROUP INC(WEC) | 0 | 30,314 | +30,314 | 0 | 3,509 | 0.30% | +3,509 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,552 | +2,552 | 0 | 1,237 | 0.11% | +1,237 |
| CHEVRON CORPORATION(CVX) | 0 | 24,351 | +24,351 | 0 | 5,038 | 0.43% | +5,038 |
| ST JOE CO(JOE) | 75,881 | 75,779 | -102 | 4,505 | 4,759 | 0.41% | +254 |
| LINCOLN EDL SVCS CORP(LINC) | 251,754 | 155,343 | -96,411 | 6,080 | 6,319 | 0.54% | +239 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,088 | 7,075 | -13 | 2,154 | 2,391 | 0.21% | +237 |
| GE VERNOVA INC(GEV) | 0 | 776 | +776 | 0 | 677 | 0.06% | +677 |
| ISHARES INC MSCI JAPAN ETF | 64,212 | 64,137 | -75 | 5,184 | 5,416 | 0.46% | +231 |
| APPLIED MATLS INC | 13,240 | 10,615 | -2,625 | 3,403 | 3,628 | 0.31% | +226 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,523 | 13,960 | +4,437 | 487 | 710 | 0.06% | +223 |
| SNAP ON INC(SNA) | 0 | 10,634 | +10,634 | 0 | 3,863 | 0.33% | +3,863 |
| VANGUARD INTL EQUITY INDEX F | 236,812 | 242,475 | +5,663 | 19,800 | 19,987 | 1.71% | +187 |
| CONOCOPHILLIPS(COP) | 0 | 5,306 | +5,306 | 0 | 700 | 0.06% | +700 |
| PHILLIPS 66(PSX) | 0 | 3,472 | +3,472 | 0 | 633 | 0.05% | +633 |
| HALLIBURTON CO(HAL) | 0 | 14,395 | +14,395 | 0 | 561 | 0.05% | +561 |
| DEERE & CO(DE) | 0 | 3,046 | +3,046 | 0 | 1,697 | 0.15% | +1,697 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,665 | +2,665 | 0 | 1,157 | 0.10% | +1,157 |
| HONEYWELL INTL INC(HON) | 0 | 4,041 | +4,041 | 0 | 913 | 0.08% | +913 |
| INTEL CORP(INTC) | 34,225 | 31,225 | -3,000 | 1,263 | 1,378 | 0.12% | +115 |
| IMMUNITYBIO INC(IBRX) | 0 | 14,150 | +14,150 | 0 | 109 | 0.01% | +109 |
| INTUITIVE SURGICAL INC | 0 | 1,896 | +1,896 | 0 | 874 | 0.07% | +874 |
| STRYKER CORPORATION(SYK) | 0 | 4,424 | +4,424 | 0 | 1,454 | 0.12% | +1,454 |
| SOUTHERN CO(SO) | 0 | 8,906 | +8,906 | 0 | 860 | 0.07% | +860 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 774 | +774 | 0 | 528 | 0.05% | +528 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,641 | 16,941 | -700 | 942 | 1,008 | 0.09% | +66 |
| BORGWARNER INC | 0 | 6,752 | +6,752 | 0 | 366 | 0.03% | +366 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 30,000 | +30,000 | 0 | 428 | 0.04% | +428 |
| CHUBB LTD SWITZ COM | 0 | 4,828 | +4,828 | 0 | 1,564 | 0.13% | +1,564 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 9,432 | +9,432 | 0 | 457 | 0.04% | +457 |
| ISHARES GOLD TR(IAU) | 0 | 7,235 | +7,235 | 0 | 638 | 0.05% | +638 |
| ANALOG DEVICES INC(ADI) | 0 | 884 | +884 | 0 | 281 | 0.02% | +281 |
| UNION PAC CORP(UNP) | 0 | 9,217 | +9,217 | 0 | 2,236 | 0.19% | +2,236 |
| AMERICAN ELEC PWR CO INC | 0 | 2,277 | +2,277 | 0 | 298 | 0.03% | +298 |
| ANTERO RESOURCES CORP(AR) | 0 | 22,000 | +22,000 | 0 | 934 | 0.08% | +934 |
| AT&T INC(T) | 0 | 8,641 | +8,641 | 0 | 251 | 0.02% | +251 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,212 | +3,212 | 0 | 1,605 | 0.14% | +1,605 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,219 | +2,219 | 0 | 578 | 0.05% | +578 |
| FEDEX CORP(FDX) | 0 | 675 | +675 | 0 | 240 | 0.02% | +240 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,861 | 7,711 | -150 | 1,219 | 1,246 | 0.11% | +27 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,321 | +8,321 | 0 | 418 | 0.04% | +418 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 6,975 | +6,975 | 0 | 432 | 0.04% | +432 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 10,876 | +10,876 | 0 | 553 | 0.05% | +553 |
| ISHARES TR | 15,418 | 15,478 | +60 | 1,478 | 1,500 | 0.13% | +22 |
| VANGUARD INDEX FDS | 0 | 7,044 | +7,044 | 0 | 1,382 | 0.12% | +1,382 |
| WW GRAINGER INC(GWW) | 0 | 251 | +251 | 0 | 274 | 0.02% | +274 |
| ISHARES TR | 720 | 720 | 0 | 217 | 237 | 0.02% | +20 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,946 | +2,946 | 0 | 284 | 0.02% | +284 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,515 | +4,515 | 0 | 255 | 0.02% | +255 |
| PEPSICO INC(PEP) | 0 | 8,393 | +8,393 | 0 | 1,303 | 0.11% | +1,303 |
| COCA COLA CO(KO) | 9,771 | 9,101 | -670 | 683 | 692 | 0.06% | +9 |
| BOEING CO(BA) | 0 | 2,136 | +2,136 | 0 | 425 | 0.04% | +425 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,300 | +1,300 | 0 | 446 | 0.04% | +446 |
| ISHARES TR | 0 | 1,650 | +1,650 | 0 | 361 | 0.03% | +361 |
| BEELINE HOLDINGS INC | 0 | 12,001 | +12,001 | 0 | 28 | 0.00% | +28 |
| AMERICAN FINANCIAL GROUP INC | 0 | 5,222 | +5,222 | 0 | 667 | 0.06% | +667 |