Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 61,587 | 108,657 | +47,070 | 14,780 | 37,251 | 2.85% | +22,471 |
| ISHARES TR | 0 | 246,014 | +246,014 | 0 | 22,289 | 1.70% | +22,289 |
| ISHARES TR | 9,700 | 878,742 | +869,042 | 245 | 19,455 | 1.49% | +19,210 |
| ISHARES TR | 9,700 | 853,470 | +843,770 | 245 | 19,092 | 1.46% | +18,847 |
| ISHARES TR | 9,700 | 180,525 | +170,825 | 245 | 18,173 | 1.39% | +17,928 |
| ISHARES TR | 9,700 | 902,785 | +893,085 | 245 | 17,640 | 1.35% | +17,395 |
| ISHARES TR | 9,700 | 808,737 | +799,037 | 245 | 17,509 | 1.34% | +17,264 |
| INVESCO QQQ TR | 7,141 | 18,731 | +11,590 | 4,122 | 13,793 | 1.05% | +9,672 |
| ISHARES TR | 0 | 134,066 | +134,066 | 0 | 6,624 | 0.51% | +6,624 |
| ALPHABET INC(GOOG) | 85,723 | 87,041 | +1,318 | 24,650 | 31,106 | 2.38% | +6,455 |
| CLOROX CO DEL(CLX) | 0 | 65,347 | +65,347 | 0 | 6,237 | 0.48% | +6,237 |
| PROCTER & GAMBLE CO(PG) | 163,643 | 203,435 | +39,792 | 23,637 | 29,832 | 2.28% | +6,195 |
| VANGUARD TAX-MANAGED FDS | 792,195 | 796,992 | +4,797 | 50,764 | 56,786 | 4.34% | +6,022 |
| ELI LILLY & CO(LLY) | 21,679 | 21,437 | -242 | 19,940 | 25,712 | 1.97% | +5,772 |
| APPLE INC(AAPL) | 145,063 | 146,313 | +1,250 | 36,816 | 42,337 | 3.24% | +5,522 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 32,074 | +32,074 | 0 | 4,815 | 0.37% | +4,815 |
| BECTON DICKINSON & CO(BDX) | 0 | 31,816 | +31,816 | 0 | 4,815 | 0.37% | +4,815 |
| NVIDIA CORPORATION(NVDA) | 76,292 | 90,065 | +13,773 | 13,305 | 18,021 | 1.38% | +4,716 |
| MEDTRONIC PLC(MDT) | 2,575 | 62,121 | +59,546 | 223 | 4,901 | 0.37% | +4,677 |
| KIMBERLY-CLARK CORP(KMB) | 2,946 | 44,645 | +41,699 | 284 | 4,902 | 0.37% | +4,618 |
| APPLIED MATLS INC | 10,615 | 11,263 | +648 | 3,628 | 8,143 | 0.62% | +4,515 |
| VANECK ETF TRUST OIL REFINERS ETF | 233,373 | 345,669 | +112,296 | 11,529 | 15,928 | 1.22% | +4,400 |
| VANGUARD INSTL INDEX FD | 0 | 52,970 | +52,970 | 0 | 4,009 | 0.31% | +4,009 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,850 | 99,696 | +93,846 | 367 | 4,255 | 0.33% | +3,888 |
| GLOBAL X FDS | 0 | 41,267 | +41,267 | 0 | 3,781 | 0.29% | +3,781 |
| ANTERO RESOURCES CORP(AR) | 22,000 | 133,500 | +111,500 | 934 | 4,691 | 0.36% | +3,758 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 59,374 | 59,168 | -206 | 7,897 | 11,273 | 0.86% | +3,375 |
| PIMCO ETF TR MULTISECTOR BD | 2,300,083 | 2,392,375 | +92,292 | 60,262 | 63,446 | 4.85% | +3,184 |
| BROADCOM INC(AVGO) | 57,920 | 55,706 | -2,214 | 17,927 | 21,043 | 1.61% | +3,116 |
| KLA CORP(KLAC) | 1,685 | 17,290 | +15,605 | 2,481 | 5,217 | 0.40% | +2,736 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 877 | 6,150 | +5,273 | 431 | 3,086 | 0.24% | +2,655 |
| COPA HOLDINGS SA(CPA) | 30,065 | 39,020 | +8,955 | 3,416 | 6,070 | 0.46% | +2,655 |
| JPMORGAN CHASE & CO(JPM) | 71,328 | 71,743 | +415 | 20,982 | 23,484 | 1.79% | +2,502 |
| VANGUARD SPECIALIZED FUNDS | 74,267 | 77,346 | +3,079 | 15,972 | 18,302 | 1.40% | +2,330 |
| GE AEROSPACE(GE) | 29,364 | 28,296 | -1,068 | 8,333 | 10,575 | 0.81% | +2,242 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 0 | 56,757 | +56,757 | 0 | 2,220 | 0.17% | +2,220 |
| MERCADOLIBRE INC(MELI) | 1,401 | 2,721 | +1,320 | 2,422 | 4,619 | 0.35% | +2,196 |
| INTEL CORP(INTC) | 31,225 | 24,696 | -6,529 | 1,378 | 3,448 | 0.26% | +2,070 |
| ISHARES TR MSCI USA QLT FCT | 80,236 | 79,363 | -873 | 15,390 | 17,415 | 1.33% | +2,025 |
| ALPHABET INC(GOOG) | 15,112 | 17,723 | +2,611 | 4,335 | 6,262 | 0.48% | +1,927 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 61,292 | +61,292 | 0 | 1,906 | 0.15% | +1,906 |
| CATERPILLAR INC(CAT) | 4,724 | 4,838 | +114 | 3,347 | 5,152 | 0.39% | +1,805 |
| AMAZON COM INC(AMZN) | 44,351 | 46,055 | +1,704 | 9,237 | 10,977 | 0.84% | +1,740 |
| ALAMOS GOLD INC | 0 | 56,354 | +56,354 | 0 | 1,710 | 0.13% | +1,710 |
| ABBVIE INC(ABBV) | 47,291 | 47,472 | +181 | 10,285 | 11,946 | 0.91% | +1,660 |
| VALERO ENERGY CORP(VLO) | 21,676 | 26,775 | +5,099 | 5,356 | 6,973 | 0.53% | +1,618 |
| B2GOLD CORP(BTG) | 0 | 397,522 | +397,522 | 0 | 1,487 | 0.11% | +1,487 |
| MICRON TECHNOLOGY INC(MU) | 1,955 | 1,855 | -100 | 660 | 2,141 | 0.16% | +1,481 |
| LINCOLN EDL SVCS CORP(LINC) | 155,343 | 156,179 | +836 | 6,319 | 7,793 | 0.60% | +1,474 |
| VANGUARD INTL EQUITY INDEX F | 242,475 | 241,195 | -1,280 | 19,987 | 21,355 | 1.63% | +1,368 |
| DYCOM INDS INC(DY) | 0 | 2,663 | +2,663 | 0 | 1,346 | 0.10% | +1,346 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 8,360 | 19,577 | +11,217 | 972 | 2,292 | 0.18% | +1,320 |
| VISA INC(V) | 19,748 | 21,110 | +1,362 | 5,969 | 7,243 | 0.55% | +1,274 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,349 | 3,348 | -1 | 681 | 1,945 | 0.15% | +1,264 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 54,121 | 57,962 | +3,841 | 7,935 | 9,196 | 0.70% | +1,262 |
| ISHARES TR | 8,137 | 8,676 | +539 | 5,315 | 6,498 | 0.50% | +1,182 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,105 | 4,964 | +859 | 407 | 1,479 | 0.11% | +1,072 |
| GOLDMAN SACHS GROUP INC(GS) | 5,546 | 5,663 | +117 | 4,667 | 5,727 | 0.44% | +1,060 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,310 | +2,310 | 0 | 960 | 0.07% | +960 |
| ISHARES TR MSCI USA MIN ETF | 218,582 | 219,463 | +881 | 20,271 | 21,169 | 1.62% | +898 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 55,618 | 58,778 | +3,160 | 5,749 | 6,635 | 0.51% | +886 |
| SCHWAB STRATEGIC TR | 859,892 | 900,961 | +41,069 | 20,870 | 21,749 | 1.66% | +880 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,924 | 10,819 | +1,895 | 2,163 | 3,042 | 0.23% | +879 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,075 | 6,839 | -236 | 2,391 | 3,266 | 0.25% | +875 |
| SCHWAB STRATEGIC TR | 232,093 | 234,993 | +2,900 | 6,464 | 7,308 | 0.56% | +844 |
| CORNING INC(GLW) | 4,146 | 4,454 | +308 | 302 | 1,138 | 0.09% | +836 |
| SAP SE(SAP) | 17,713 | 25,079 | +7,366 | 3,033 | 3,865 | 0.30% | +832 |
| ISHARES TR CORE DIV GRWTH | 177,870 | 175,501 | -2,369 | 12,483 | 13,301 | 1.02% | +818 |
| WISDOMTREE TR(WT) | 105,557 | 105,286 | -271 | 9,272 | 10,067 | 0.77% | +795 |
| CINCINNATI FINL CORP(CINF) | 26,602 | 26,510 | -92 | 4,186 | 4,908 | 0.38% | +722 |
| SCHWAB STRATEGIC TR | 197,258 | 195,847 | -1,411 | 9,652 | 10,333 | 0.79% | +681 |
| CSX CORP(CSX) | 119,782 | 117,565 | -2,217 | 4,917 | 5,588 | 0.43% | +671 |
| MICROSOFT CORP(MSFT) | 88,604 | 89,712 | +1,108 | 32,798 | 33,465 | 2.56% | +666 |
| SCHWAB STRATEGIC TR | 0 | 19,044 | +19,044 | 0 | 644 | 0.05% | +644 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 135,385 | 130,768 | -4,617 | 6,435 | 7,065 | 0.54% | +631 |
| CASEYS GEN STORES INC(CASY) | 9,264 | 9,261 | -3 | 6,743 | 7,361 | 0.56% | +618 |
| ASTERA LABS INC(ALAB) | 0 | 1,271 | +1,271 | 0 | 614 | 0.05% | +614 |
| MARATHON PETE CORP(MPC) | 48,920 | 49,105 | +185 | 11,945 | 12,555 | 0.96% | +609 |
| ROCKWELL AUTOMATION INC(ROK) | 4,105 | 4,105 | 0 | 1,473 | 2,032 | 0.16% | +559 |
| ISHARES TR | 194,424 | 177,072 | -17,352 | 13,129 | 13,654 | 1.04% | +525 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,458 | +1,458 | 0 | 497 | 0.04% | +497 |
| INTUITIVE SURGICAL INC | 9,700 | 1,839 | -7,861 | 245 | 731 | 0.06% | +486 |
| SCHWAB STRATEGIC TR | 0 | 13,250 | +13,250 | 0 | 478 | 0.04% | +478 |
| AMERICAN EXPRESS CO(AXP) | 13,863 | 13,809 | -54 | 4,193 | 4,671 | 0.36% | +478 |
| ISHARES TR | 41,307 | 37,827 | -3,480 | 5,135 | 5,610 | 0.43% | +475 |
| ISHARES TR | 15,478 | 18,967 | +3,489 | 1,500 | 1,970 | 0.15% | +470 |
| HOME DEPOT INC(HD) | 17,045 | 17,198 | +153 | 5,606 | 6,065 | 0.46% | +459 |
| HONEYWELL AEROSPACE INC | 0 | 2,052 | +2,052 | 0 | 454 | 0.03% | +454 |
| JOHNSON & JOHNSON(JNJ) | 25,197 | 25,892 | +695 | 6,126 | 6,576 | 0.50% | +450 |
| HONEYWELL INTL INC | 0 | 1,985 | +1,985 | 0 | 444 | 0.03% | +444 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 323 | +323 | 0 | 441 | 0.03% | +441 |
| BANK OF AMER CORP | 15,563 | 20,921 | +5,358 | 759 | 1,192 | 0.09% | +433 |
| SCHWAB STRATEGIC TR | 0 | 14,630 | +14,630 | 0 | 424 | 0.03% | +424 |
| PILGRIMS PRIDE CORP(PPC) | 96,764 | 144,435 | +47,671 | 3,654 | 4,060 | 0.31% | +406 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 15,584 | 15,489 | -95 | 1,007 | 1,413 | 0.11% | +406 |
| VANGUARD WORLD FD INF TECH ETF | 1,569 | 12,504 | +10,935 | 1,095 | 1,494 | 0.11% | +400 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,258 | 7,722 | -536 | 5,368 | 5,767 | 0.44% | +398 |
| BERKSHIRE HATHAWAY INC DEL | 5,744 | 6,292 | +548 | 2,753 | 3,148 | 0.24% | +396 |
| SNAP ON INC(SNA) | 10,634 | 10,494 | -140 | 3,863 | 4,223 | 0.32% | +360 |
| ISHARES TR | 0 | 3,228 | +3,228 | 0 | 356 | 0.03% | +356 |