Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 211,243 | 406,376 | +195,133 | 9,806 | 18,758 | 1.33% | +8,952 |
| SCHWAB STRATEGIC TR | 680,326 | 964,585 | +284,259 | 16,355 | 23,873 | 1.70% | +7,518 |
| ISHARES INC MSCI EMRG CHN | 307,164 | 378,148 | +70,984 | 22,325 | 29,745 | 2.12% | +7,420 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 35,606 | 169,022 | +133,416 | 1,583 | 6,793 | 0.48% | +5,210 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 131,010 | +131,010 | 0 | 4,212 | 0.30% | +4,212 |
| SCHWAB STRATEGIC TR | 778,729 | 827,290 | +48,561 | 21,361 | 25,381 | 1.81% | +4,021 |
| ISHARES TR | 0 | 57,922 | +57,922 | 0 | 3,966 | 0.28% | +3,966 |
| VANGUARD INSTL INDEX FD | 62,504 | 101,578 | +39,074 | 4,715 | 7,684 | 0.55% | +2,970 |
| INVESCO EXCH TRADED FD TR II | 7,419 | 25,558 | +18,139 | 223 | 2,865 | 0.20% | +2,643 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 0 | 91,006 | +91,006 | 0 | 2,639 | 0.19% | +2,639 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 357,570 | 396,641 | +39,071 | 44,092 | 46,478 | 3.31% | +2,386 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 93,884 | +93,884 | 0 | 2,304 | 0.16% | +2,304 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 13,738 | 50,091 | +36,353 | 913 | 3,201 | 0.23% | +2,289 |
| INVESCO EXCH TRADED FD TR II | 7,419 | 33,642 | +26,223 | 223 | 2,461 | 0.18% | +2,238 |
| ISHARES TR US TREAS BD ETF | 12,656 | 110,338 | +97,682 | 291 | 2,528 | 0.18% | +2,236 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 51,518 | +51,518 | 0 | 2,115 | 0.15% | +2,115 |
| SCHWAB STRATEGIC TR | 486,927 | 492,801 | +5,874 | 22,014 | 24,113 | 1.72% | +2,099 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 255,404 | 277,006 | +21,602 | 19,125 | 20,980 | 1.49% | +1,856 |
| SPDR SERIES TRUST ST STR P500ETF | 115,395 | 143,949 | +28,554 | 9,257 | 11,018 | 0.78% | +1,761 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 9,074 | 57,684 | +48,610 | 304 | 1,930 | 0.14% | +1,626 |
| SCHWAB STRATEGIC TR | 574,083 | 615,116 | +41,033 | 15,621 | 17,131 | 1.22% | +1,510 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 295,311 | 326,486 | +31,175 | 13,670 | 15,041 | 1.07% | +1,371 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 40,437 | 48,721 | +8,284 | 10,227 | 11,577 | 0.82% | +1,350 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 763,526 | 796,523 | +32,997 | 36,153 | 37,500 | 2.67% | +1,347 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 90,673 | 97,247 | +6,574 | 17,369 | 18,664 | 1.33% | +1,294 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 85,155 | 134,794 | +49,639 | 2,343 | 3,621 | 0.26% | +1,277 |
| GLOBAL X FDS DEFENSE TECH ETF | 21,032 | 36,683 | +15,651 | 1,363 | 2,599 | 0.18% | +1,236 |
| SCHWAB STRATEGIC TR | 934,474 | 944,929 | +10,455 | 27,670 | 28,820 | 2.05% | +1,151 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 118,511 | 127,984 | +9,473 | 7,630 | 8,545 | 0.61% | +916 |
| BALL CORP | 133,123 | 133,113 | -10 | 7,052 | 7,868 | 0.56% | +817 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 16,435 | +16,435 | 0 | 812 | 0.06% | +812 |
| VANGUARD INDEX FDS | 67,795 | 69,591 | +1,796 | 14,358 | 15,119 | 1.08% | +760 |
| TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN | 46,593 | 79,951 | +33,358 | 1,051 | 1,769 | 0.13% | +718 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 321,561 | 348,235 | +26,674 | 19,554 | 20,260 | 1.44% | +706 |
| ISHARES TR | 4,744 | 7,645 | +2,901 | 1,019 | 1,672 | 0.12% | +654 |
| INTUITIVE SURGICAL INC | 7,419 | 1,890 | -5,529 | 223 | 871 | 0.06% | +648 |
| CHEVRON CORPORATION(CVX) | 10,389 | 10,560 | +171 | 1,583 | 2,185 | 0.16% | +601 |
| WISDOMTREE TR(WT) | 50,081 | 71,882 | +21,801 | 1,459 | 2,029 | 0.14% | +570 |
| LAM RESEARCH CORP(LRCX) | 16,900 | 15,998 | -902 | 2,893 | 3,418 | 0.24% | +525 |
| AMERICAN CENTY ETF TR | 32,068 | 37,060 | +4,992 | 2,470 | 2,986 | 0.21% | +516 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,752 | 7,867 | +1,115 | 4,605 | 5,117 | 0.36% | +512 |
| TARGET CORP(TGT) | 14,570 | 15,921 | +1,351 | 1,424 | 1,930 | 0.14% | +505 |
| EXXON MOBIL CORP | 7,712 | 8,397 | +685 | 928 | 1,425 | 0.10% | +497 |
| WALMART INC(WMT) | 24,762 | 26,160 | +1,398 | 2,759 | 3,251 | 0.23% | +492 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,075 | 3,105 | +30 | 2,652 | 3,094 | 0.22% | +442 |
| SCHWAB STRATEGIC TR | 397,930 | 404,904 | +6,974 | 11,333 | 11,775 | 0.84% | +442 |
| ISHARES TR | 57,584 | 60,161 | +2,577 | 9,718 | 10,158 | 0.72% | +440 |
| EA SERIES TRUST SPARKLINE INTL | 0 | 13,407 | +13,407 | 0 | 405 | 0.03% | +405 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,983 | 5,627 | +644 | 1,514 | 1,902 | 0.14% | +387 |
| CATERPILLAR INC(CAT) | 2,574 | 2,618 | +44 | 1,475 | 1,855 | 0.13% | +380 |
| GE VERNOVA INC(GEV) | 922 | 1,079 | +157 | 603 | 942 | 0.07% | +339 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 0 | 11,903 | +11,903 | 0 | 329 | 0.02% | +329 |
| PACER FDS TR METAURUS CAP 400 | 38,156 | 48,523 | +10,367 | 1,621 | 1,948 | 0.14% | +327 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,906 | 28,248 | +7,342 | 983 | 1,303 | 0.09% | +320 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 5,558 | 7,118 | +1,560 | 851 | 1,164 | 0.08% | +314 |
| INNOVATOR ETFS TRUST GROWTH 100 DUAL | 0 | 16,050 | +16,050 | 0 | 312 | 0.02% | +312 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 5,795 | +5,795 | 0 | 309 | 0.02% | +309 |
| MICRON TECHNOLOGY INC(MU) | 1,739 | 2,371 | +632 | 496 | 801 | 0.06% | +305 |
| JOHNSON & JOHNSON(JNJ) | 7,386 | 7,492 | +106 | 1,529 | 1,831 | 0.13% | +303 |
| ALAMOS GOLD INC | 0 | 6,335 | +6,335 | 0 | 281 | 0.02% | +281 |
| VANGUARD TAX-MANAGED FDS | 122,834 | 124,121 | +1,287 | 7,673 | 7,954 | 0.57% | +280 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 8,205 | 10,875 | +2,670 | 900 | 1,167 | 0.08% | +267 |
| STRATEGIC TRUST RUNNING GWTH ETF | 459,169 | 483,136 | +23,967 | 15,309 | 15,562 | 1.11% | +253 |
| STRATEGY INC(MSTR) | 3,157 | 5,821 | +2,664 | 480 | 726 | 0.05% | +247 |
| MASTEC INC(MTZ) | 0 | 762 | +762 | 0 | 245 | 0.02% | +245 |
| ROSS STORES INC(ROST) | 0 | 1,122 | +1,122 | 0 | 243 | 0.02% | +243 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,462 | +1,462 | 0 | 243 | 0.02% | +243 |
| PROSHARES TR PSHS ULT SCAP600 | 205,000 | 205,000 | 0 | 5,285 | 5,525 | 0.39% | +240 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 51,665 | 60,005 | +8,340 | 2,732 | 2,970 | 0.21% | +238 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 192,874 | 197,454 | +4,580 | 9,757 | 9,993 | 0.71% | +236 |
| PHILLIPS 66(PSX) | 0 | 1,290 | +1,290 | 0 | 235 | 0.02% | +235 |
| ENTEGRIS INC(ENTG) | 0 | 1,996 | +1,996 | 0 | 234 | 0.02% | +234 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,771 | 1,836 | +65 | 488 | 719 | 0.05% | +232 |
| ARCHER DANIELS MIDLAND CO | 21,161 | 19,888 | -1,273 | 1,217 | 1,446 | 0.10% | +229 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 2,073 | +2,073 | 0 | 227 | 0.02% | +227 |
| STARWOOD PPTY TR INC(STWD) | 0 | 13,156 | +13,156 | 0 | 227 | 0.02% | +227 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 7,155 | +7,155 | 0 | 226 | 0.02% | +226 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 6,698 | 12,048 | +5,350 | 290 | 512 | 0.04% | +222 |
| REAVES UTIL INCOME FD(UTG) | 82,345 | 82,341 | -4 | 3,012 | 3,234 | 0.23% | +222 |
| TG THERAPEUTICS INC(TGTX) | 0 | 6,681 | +6,681 | 0 | 222 | 0.02% | +222 |
| ISHARES TR | 12,704 | 12,704 | 0 | 604 | 823 | 0.06% | +219 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,889 | +1,889 | 0 | 219 | 0.02% | +219 |
| SPDR SERIES TRUST ST STR SP600GRWO | 76,215 | 76,557 | +342 | 7,179 | 7,397 | 0.53% | +218 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,251 | +1,251 | 0 | 215 | 0.02% | +215 |
| ISHARES TR | 29,330 | 28,752 | -578 | 4,140 | 4,353 | 0.31% | +214 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,216 | +1,216 | 0 | 212 | 0.02% | +212 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 7,104 | +7,104 | 0 | 209 | 0.01% | +209 |
| CHUBB LTD SWITZ COM | 0 | 638 | +638 | 0 | 208 | 0.01% | +208 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 7,290 | +7,290 | 0 | 202 | 0.01% | +202 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 2,037 | +2,037 | 0 | 201 | 0.01% | +201 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,213 | +3,213 | 0 | 201 | 0.01% | +201 |
| ISHARES INC ESG AWR MSCI EM | 0 | 4,411 | +4,411 | 0 | 201 | 0.01% | +201 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 449 | +449 | 0 | 200 | 0.01% | +200 |
| XCEL ENERGY INC(XEL) | 30,857 | 31,113 | +256 | 2,279 | 2,472 | 0.18% | +193 |
| SPDR GOLD TR(GLD) | 3,172 | 3,345 | +173 | 1,257 | 1,439 | 0.10% | +182 |
| DEERE & CO(DE) | 1,675 | 1,706 | +31 | 780 | 961 | 0.07% | +181 |
| ENERGY TRANSFER L P(ET) | 34,579 | 38,906 | +4,327 | 570 | 751 | 0.05% | +181 |
| LIQUIDIA CORPORATION(LQDA) | 10,966 | 14,766 | +3,800 | 378 | 557 | 0.04% | +179 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 69,137 | 70,135 | +998 | 2,011 | 2,190 | 0.16% | +179 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 413,720 | 412,055 | -1,665 | 12,199 | 12,374 | 0.88% | +175 |