Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST CORE BOND ETF | 109,178 | 320,689 | +211,511 | 4,627 | 13,533 | 2.42% | +8,906 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 49,058 | 145,227 | +96,169 | 4,109 | 12,018 | 2.15% | +7,909 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 154,466 | 453,267 | +298,801 | 3,656 | 10,570 | 1.89% | +6,914 |
| VANGUARD WHITEHALL FDS | 50,815 | 94,578 | +43,763 | 7,293 | 14,007 | 2.51% | +6,714 |
| SCHWAB STRATEGIC TR | 1,297,379 | 1,371,246 | +73,867 | 35,587 | 42,070 | 7.53% | +6,483 |
| GLOBAL X FDS GLB X MLP ENRG I | 296,655 | 309,224 | +12,569 | 17,957 | 22,864 | 4.09% | +4,908 |
| SCHWAB STRATEGIC TR | 90,725 | 262,584 | +171,859 | 2,403 | 6,987 | 1.25% | +4,584 |
| SPDR GOLD TR(GLD) | 9,133 | 15,896 | +6,763 | 3,619 | 6,840 | 1.22% | +3,220 |
| VANGUARD STAR FDS | 306,224 | 337,085 | +30,861 | 23,102 | 25,993 | 4.65% | +2,891 |
| VANGUARD INDEX FDS | 86,511 | 96,187 | +9,676 | 22,316 | 25,193 | 4.51% | +2,878 |
| SPDR SERIES TRUST ST STR SP500DIV | 519,643 | 556,216 | +36,573 | 22,475 | 25,319 | 4.53% | +2,844 |
| VANGUARD INDEX FDS | 35,486 | 47,870 | +12,384 | 6,777 | 9,392 | 1.68% | +2,615 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 353,895 | 375,882 | +21,987 | 13,030 | 15,238 | 2.73% | +2,208 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 369,666 | 405,584 | +35,918 | 21,160 | 22,988 | 4.12% | +1,829 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 658,685 | 733,549 | +74,864 | 15,426 | 16,872 | 3.02% | +1,445 |
| ISHARES TR | 63,720 | 75,937 | +12,217 | 7,021 | 8,276 | 1.48% | +1,255 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 626,985 | 684,920 | +57,935 | 15,875 | 17,109 | 3.06% | +1,234 |
| DBX ETF TR | 173,261 | 209,424 | +36,163 | 6,381 | 7,573 | 1.36% | +1,192 |
| VANGUARD BD INDEX FDS | 86,878 | 103,300 | +16,422 | 6,435 | 7,607 | 1.36% | +1,172 |
| ISHARES TR | 174,567 | 203,036 | +28,469 | 7,005 | 8,099 | 1.45% | +1,094 |
| VANGUARD MALVERN FDS | 106,656 | 127,408 | +20,752 | 5,275 | 6,364 | 1.14% | +1,089 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 247,670 | 269,732 | +22,062 | 12,173 | 13,139 | 2.35% | +966 |
| VANGUARD INDEX FDS | 40,791 | 47,563 | +6,772 | 19,900 | 20,775 | 3.72% | +874 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 72,036 | 85,950 | +13,914 | 4,231 | 5,032 | 0.90% | +801 |
| FIRST TR EXCH TRADED FD III | 575,855 | 635,777 | +59,922 | 10,492 | 11,285 | 2.02% | +793 |
| VANGUARD SPECIALIZED FUNDS | 51,568 | 56,029 | +4,461 | 11,334 | 12,050 | 2.16% | +716 |
| ISHARES TR | 0 | 843 | +843 | 0 | 551 | 0.10% | +551 |
| EXXON MOBIL CORP | 8,863 | 8,978 | +115 | 1,067 | 1,523 | 0.27% | +457 |
| INVESCO EXCH TRADED FD TR II | 43,724 | 50,801 | +7,077 | 2,099 | 2,520 | 0.45% | +421 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 62,083 | 70,184 | +8,101 | 823 | 1,216 | 0.22% | +393 |
| CHEVRON CORPORATION(CVX) | 0 | 6,559 | +6,559 | 0 | 1,357 | 0.24% | +1,357 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,152 | 15,015 | +3,863 | 723 | 1,064 | 0.19% | +341 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,679 | 5,421 | +742 | 3,191 | 3,525 | 0.63% | +335 |
| INVESCO QQQ TR | 4,072 | 4,868 | +796 | 2,502 | 2,810 | 0.50% | +308 |
| AMAZON COM INC(AMZN) | 0 | 9,943 | +9,943 | 0 | 2,071 | 0.37% | +2,071 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,966 | 3,542 | +576 | 1,068 | 1,358 | 0.24% | +290 |
| AT&T INC(T) | 0 | 9,858 | +9,858 | 0 | 286 | 0.05% | +286 |
| GLOBAL X FDS DATA CTR DIG ETF | 24,253 | 33,193 | +8,940 | 512 | 795 | 0.14% | +284 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,554 | +2,554 | 0 | 2,545 | 0.46% | +2,545 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 7,839 | +7,839 | 0 | 262 | 0.05% | +262 |
| MCDONALDS CORP(MCD) | 0 | 745 | +745 | 0 | 232 | 0.04% | +232 |
| CATERPILLAR INC(CAT) | 0 | 318 | +318 | 0 | 225 | 0.04% | +225 |
| EA SERIES TRUST STRIVE 500 ETF | 32,683 | 39,681 | +6,998 | 1,441 | 1,665 | 0.30% | +225 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 651 | +651 | 0 | 220 | 0.04% | +220 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,286 | +3,286 | 0 | 211 | 0.04% | +211 |
| JOHNSON & JOHNSON(JNJ) | 0 | 838 | +838 | 0 | 205 | 0.04% | +205 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 7,550 | 8,504 | +954 | 742 | 942 | 0.17% | +200 |
| GE VERNOVA INC(GEV) | 631 | 633 | +2 | 412 | 553 | 0.10% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 1,640 | 1,999 | +359 | 824 | 958 | 0.17% | +134 |
| ALPHABET INC(GOOG) | 1,341 | 1,868 | +527 | 421 | 536 | 0.10% | +115 |
| WALMART INC(WMT) | 4,229 | 4,551 | +322 | 471 | 566 | 0.10% | +94 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 9,608 | 12,413 | +2,805 | 686 | 778 | 0.14% | +92 |
| IMMUNITYBIO INC(IBRX) | 0 | 10,642 | +10,642 | 0 | 82 | 0.01% | +82 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,294 | +1,294 | 0 | 381 | 0.07% | +381 |
| SOUTHERN CO(SO) | 2,429 | 3,033 | +604 | 212 | 293 | 0.05% | +81 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,058 | +19,058 | 0 | 3,324 | 0.60% | +3,324 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,944 | 4,806 | -138 | 221 | 294 | 0.05% | +73 |
| GLOBAL X FDS ARTIFICIAL ETF | 20,902 | 24,347 | +3,445 | 1,063 | 1,136 | 0.20% | +73 |
| CASEYS GEN STORES INC(CASY) | 400 | 400 | 0 | 221 | 291 | 0.05% | +70 |
| ARK ETF TR BLOC FIN INN ETF | 15,156 | 20,651 | +5,495 | 722 | 785 | 0.14% | +63 |
| MICRON TECHNOLOGY INC(MU) | 814 | 863 | +49 | 232 | 291 | 0.05% | +59 |
| FIDELITY COVINGTON TRUST | 13,034 | 13,122 | +88 | 641 | 687 | 0.12% | +46 |
| MERCK & CO INC(MRK) | 2,680 | 2,721 | +41 | 282 | 327 | 0.06% | +45 |
| VANGUARD WORLD FD MATERIALS ETF | 4,317 | 4,155 | -162 | 896 | 936 | 0.17% | +40 |
| PFIZER INC(PFE) | 9,116 | 9,030 | -86 | 227 | 254 | 0.05% | +27 |
| ABBVIE INC(ABBV) | 1,865 | 2,048 | +183 | 426 | 445 | 0.08% | +19 |
| CUMMINS INC(CMI) | 0 | 686 | +686 | 0 | 369 | 0.07% | +369 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,083 | +2,083 | 0 | 345 | 0.06% | +345 |
| ISHARES TR | 3,928 | 3,930 | +2 | 826 | 840 | 0.15% | +13 |
| COCA COLA CO(KO) | 4,297 | 4,120 | -177 | 300 | 313 | 0.06% | +13 |
| SPDR SERIES TRUST ST STR DOW REIT | 2,304 | 2,320 | +16 | 226 | 234 | 0.04% | +8 |
| ISHARES SILVER TR(SLV) | 17,102 | 16,267 | -835 | 1,102 | 1,108 | 0.20% | +7 |
| ISHARES TR | 3,661 | 3,664 | +3 | 242 | 247 | 0.04% | +6 |
| CSX CORP(CSX) | 0 | 5,997 | +5,997 | 0 | 246 | 0.04% | +246 |
| HCA HEALTHCARE INC(HCA) | 733 | 732 | -1 | 342 | 346 | 0.06% | +4 |
| WISDOMTREE TR(WT) | 2,485 | 2,469 | -16 | 211 | 213 | 0.04% | +2 |
| BROADCOM INC(AVGO) | 0 | 680 | +680 | 0 | 211 | 0.04% | +211 |
| ISHARES TR | 0 | 1,892 | +1,892 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 1,706 | 1,652 | -54 | 205 | 205 | 0.04% | 0 |
| GABELLI EQUITY TR INC | 0 | 15,330 | +15,330 | 0 | 0 | 0.00% | 0 |
| SPDR SERIES TRUST ST STR P500VAL | 6,327 | 6,327 | 0 | 359 | 358 | 0.06% | -1 |
| CISCO SYS INC(CSCO) | 3,126 | 3,081 | -45 | 241 | 239 | 0.04% | -2 |
| VANGUARD INTL EQUITY INDEX F | 6,713 | 6,639 | -74 | 361 | 359 | 0.06% | -2 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 8,768 | +8,768 | 0 | 1,517 | 0.27% | +1,517 |
| GABELLI EQUITY TR INC(GAB) | 15,325 | 15,325 | 0 | 95 | 86 | 0.02% | -9 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 9,760 | +9,760 | 0 | 665 | 0.12% | +665 |
| LOWES COS INC(LOW) | 0 | 3,770 | +3,770 | 0 | 891 | 0.16% | +891 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,501 | +4,501 | 0 | 650 | 0.12% | +650 |
| SCHWAB STRATEGIC TR | 13,107 | 12,768 | -339 | 353 | 327 | 0.06% | -25 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,885 | 7,224 | -661 | 402 | 368 | 0.07% | -33 |
| VANGUARD INDEX FDS | 0 | 11,781 | +11,781 | 0 | 1,045 | 0.19% | +1,045 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,182 | +2,182 | 0 | 231 | 0.04% | +231 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 9,335 | +9,335 | 0 | 280 | 0.05% | +280 |
| UNITED BANKSHARES INC WEST V(UBSI) | 10,881 | 8,841 | -2,040 | 418 | 366 | 0.07% | -52 |
| GE AEROSPACE(GE) | 2,372 | 2,380 | +8 | 731 | 675 | 0.12% | -55 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 10,000 | 8,625 | -1,375 | 346 | 288 | 0.05% | -58 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,303 | +4,303 | 0 | 254 | 0.05% | +254 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 11,112 | 0 | -11,112 | 70 | 0 | — | -70 |
| VISA INC(V) | 864 | 765 | -99 | 303 | 231 | 0.04% | -72 |
| META PLATFORMS INC(META) | 0 | 1,153 | +1,153 | 0 | 660 | 0.12% | +660 |