Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 9,415 | 1,226,135 | +1,216,720 | 343 | 44,092 | 7.03% | +43,749 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 374,374 | 1,603,758 | +1,229,384 | 8,236 | 34,930 | 5.57% | +26,694 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 619,085 | +619,085 | 0 | 26,336 | 4.20% | +26,336 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,883 | 91,046 | +74,163 | 4,270 | 21,634 | 3.45% | +17,364 |
| BLACKROCK ETF TRUST II | 811,527 | 861,802 | +50,275 | 42,824 | 44,753 | 7.14% | +1,929 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 35,592 | 59,038 | +23,446 | 1,809 | 2,986 | 0.48% | +1,177 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,644 | 11,320 | +3,676 | 1,615 | 2,542 | 0.41% | +927 |
| SCHWAB STRATEGIC TR | 39,628 | 57,649 | +18,021 | 1,087 | 1,769 | 0.28% | +682 |
| SPDR GOLD TR(GLD) | 6,115 | 7,187 | +1,072 | 2,424 | 3,092 | 0.49% | +669 |
| FASTENAL CO(FAST) | 0 | 14,020 | +14,020 | 0 | 651 | 0.10% | +651 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 71,652 | 87,170 | +15,518 | 2,621 | 3,243 | 0.52% | +622 |
| AGNC INVT CORP(AGNC) | 0 | 58,130 | +58,130 | 0 | 583 | 0.09% | +583 |
| NVIDIA CORPORATION(NVDA) | 21,720 | 26,532 | +4,812 | 4,051 | 4,627 | 0.74% | +576 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,982 | 14,723 | +4,741 | 446 | 902 | 0.14% | +456 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,307 | +5,307 | 0 | 406 | 0.06% | +406 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,109 | 2,226 | +117 | 1,819 | 2,218 | 0.35% | +399 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 35,764 | 38,786 | +3,022 | 4,116 | 4,510 | 0.72% | +394 |
| CATERPILLAR INC(CAT) | 916 | 1,286 | +370 | 525 | 911 | 0.15% | +386 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 4,792 | +4,792 | 0 | 364 | 0.06% | +364 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,493 | 3,548 | +2,055 | 228 | 580 | 0.09% | +352 |
| LAM RESEARCH CORP(LRCX) | 6,697 | 6,945 | +248 | 1,146 | 1,484 | 0.24% | +338 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,867 | +2,867 | 0 | 332 | 0.05% | +332 |
| SCHWAB STRATEGIC TR | 194,374 | 201,972 | +7,598 | 4,673 | 4,999 | 0.80% | +326 |
| EXXON MOBIL CORP | 5,064 | 5,512 | +448 | 609 | 935 | 0.15% | +326 |
| ISHARES TR | 0 | 3,737 | +3,737 | 0 | 324 | 0.05% | +324 |
| JOHNSON & JOHNSON(JNJ) | 3,192 | 4,011 | +819 | 661 | 981 | 0.16% | +320 |
| WALMART INC(WMT) | 2,728 | 4,968 | +2,240 | 304 | 617 | 0.10% | +314 |
| ISHARES TR CORE MSCI TOTAL | 98,072 | 99,343 | +1,271 | 8,301 | 8,607 | 1.37% | +306 |
| VANGUARD WORLD FD ENERGY ETF | 6,269 | 6,324 | +55 | 789 | 1,094 | 0.17% | +305 |
| COCA COLA CO(KO) | 0 | 3,837 | +3,837 | 0 | 292 | 0.05% | +292 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 3,183 | +3,183 | 0 | 280 | 0.04% | +280 |
| VANGUARD INDEX FDS | 0 | 1,081 | +1,081 | 0 | 278 | 0.04% | +278 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 7,261 | +7,261 | 0 | 278 | 0.04% | +278 |
| ISHARES TR US SML CAP EQT | 303,766 | 304,934 | +1,168 | 22,746 | 23,019 | 3.67% | +273 |
| SPDR SERIES TRUST ST STR SP AERO | 872 | 1,891 | +1,019 | 210 | 480 | 0.08% | +270 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 7,927 | +7,927 | 0 | 268 | 0.04% | +268 |
| CHEVRON CORPORATION(CVX) | 2,785 | 3,328 | +543 | 425 | 689 | 0.11% | +264 |
| VANGUARD WHITEHALL FDS | 7,401 | 8,885 | +1,484 | 1,062 | 1,316 | 0.21% | +254 |
| MERCK & CO INC(MRK) | 0 | 2,018 | +2,018 | 0 | 243 | 0.04% | +243 |
| SCHWAB STRATEGIC TR | 9,083 | 18,984 | +9,901 | 244 | 487 | 0.08% | +242 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 6,193 | +6,193 | 0 | 231 | 0.04% | +231 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,575 | +3,575 | 0 | 229 | 0.04% | +229 |
| FIDELITY COVINGTON TRUST | 0 | 3,225 | +3,225 | 0 | 224 | 0.04% | +224 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,440 | +4,440 | 0 | 223 | 0.04% | +223 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,733 | +3,733 | 0 | 222 | 0.04% | +222 |
| APPLIED MATLS INC | 2,168 | 2,280 | +112 | 557 | 779 | 0.12% | +222 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,491 | +1,491 | 0 | 219 | 0.03% | +219 |
| ISHARES TR | 61,232 | 60,947 | -285 | 7,359 | 7,576 | 1.21% | +217 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 4,385 | +4,385 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 2,206 | 2,668 | +462 | 664 | 877 | 0.14% | +212 |
| VANGUARD INDEX FDS | 2,832 | 3,590 | +758 | 730 | 940 | 0.15% | +210 |
| MICRON TECHNOLOGY INC(MU) | 1,590 | 1,960 | +370 | 454 | 662 | 0.11% | +208 |
| FIDELITY COVINGTON TRUST | 0 | 3,663 | +3,663 | 0 | 202 | 0.03% | +202 |
| LINDE PLC(LIN) | 0 | 408 | +408 | 0 | 202 | 0.03% | +202 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,252 | 15,704 | +3,452 | 701 | 890 | 0.14% | +189 |
| ALPS ETF TR OSHARES US QUALT | 5,266 | 8,808 | +3,542 | 304 | 490 | 0.08% | +186 |
| MGE ENERGY INC(MGEE) | 28,985 | 31,731 | +2,746 | 2,273 | 2,452 | 0.39% | +179 |
| DEERE & CO(DE) | 1,779 | 1,772 | -7 | 828 | 998 | 0.16% | +170 |
| ISHARES TR | 193,848 | 191,867 | -1,981 | 12,794 | 12,957 | 2.07% | +163 |
| ISHARES TR | 3,874 | 3,774 | -100 | 223 | 380 | 0.06% | +157 |
| PROCTER & GAMBLE CO(PG) | 3,473 | 4,527 | +1,054 | 498 | 654 | 0.10% | +156 |
| ABBVIE INC(ABBV) | 1,817 | 2,559 | +742 | 415 | 556 | 0.09% | +141 |
| VANGUARD INDEX FDS | 7,764 | 8,544 | +780 | 2,603 | 2,741 | 0.44% | +138 |
| ISHARES SILVER TR(SLV) | 11,638 | 12,967 | +1,329 | 750 | 884 | 0.14% | +134 |
| GE VERNOVA INC(GEV) | 489 | 517 | +28 | 319 | 451 | 0.07% | +132 |
| PEPSICO INC(PEP) | 2,068 | 2,744 | +676 | 297 | 426 | 0.07% | +129 |
| VANGUARD INDEX FDS | 6,137 | 6,654 | +517 | 3,849 | 3,976 | 0.63% | +127 |
| ISHARES TR | 9,180 | 10,475 | +1,295 | 917 | 1,040 | 0.17% | +123 |
| ORCHID IS CAP INC(ORC) | 0 | 15,500 | +15,500 | 0 | 109 | 0.02% | +109 |
| NETFLIX INC.(NFLX) | 9,099 | 9,994 | +895 | 853 | 961 | 0.15% | +108 |
| VANGUARD WHITEHALL FDS | 7,107 | 7,929 | +822 | 640 | 747 | 0.12% | +108 |
| GLOBAL X FDS S&P 500 COVERED | 17,662 | 20,979 | +3,317 | 718 | 821 | 0.13% | +103 |
| MCDONALDS CORP(MCD) | 1,510 | 1,811 | +301 | 461 | 563 | 0.09% | +101 |
| SCHWAB STRATEGIC TR | 7,048 | 10,385 | +3,337 | 201 | 302 | 0.05% | +101 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,040 | 4,982 | +942 | 414 | 515 | 0.08% | +101 |
| ISHARES INC CORE MSCI EMKT | 17,427 | 18,175 | +748 | 1,171 | 1,268 | 0.20% | +96 |
| ISHARES TR | 8,889 | 9,754 | +865 | 732 | 827 | 0.13% | +95 |
| VANGUARD SPECIALIZED FUNDS | 26,770 | 27,791 | +1,021 | 5,883 | 5,977 | 0.95% | +93 |
| AT&T INC(T) | 16,275 | 17,054 | +779 | 404 | 494 | 0.08% | +90 |
| KLA CORP(KLAC) | 337 | 338 | +1 | 409 | 498 | 0.08% | +89 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 9,570 | 9,570 | 0 | 238 | 324 | 0.05% | +85 |
| INVESCO EXCH TRADED FD TR II | 3,874 | 28,270 | +24,396 | 223 | 308 | 0.05% | +85 |
| ISHARES TR | 9,496 | 10,695 | +1,199 | 758 | 842 | 0.13% | +84 |
| VANGUARD INDEX FDS | 4,024 | 4,306 | +282 | 852 | 936 | 0.15% | +83 |
| VIRTUS STONE HBR EMRG MKTS I(EDF) | 0 | 16,000 | +16,000 | 0 | 76 | 0.01% | +76 |
| CISCO SYS INC(CSCO) | 5,412 | 6,346 | +934 | 417 | 492 | 0.08% | +75 |
| RTX CORPORATION(RTX) | 1,892 | 2,184 | +292 | 347 | 421 | 0.07% | +74 |
| BROADCOM INC(AVGO) | 3,320 | 3,933 | +613 | 1,149 | 1,217 | 0.19% | +68 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 15,674 | 18,588 | +2,914 | 484 | 547 | 0.09% | +62 |
| NEXTERA ENERGY INC(NEE) | 5,346 | 5,293 | -53 | 429 | 492 | 0.08% | +62 |
| VANGUARD STAR FDS | 6,509 | 7,175 | +666 | 491 | 553 | 0.09% | +62 |
| ISHARES TR | 5,670 | 6,468 | +798 | 381 | 443 | 0.07% | +62 |
| ISHARES TR | 5,856 | 6,656 | +800 | 401 | 463 | 0.07% | +62 |
| MARATHON PETE CORP(MPC) | 1,244 | 1,072 | -172 | 202 | 262 | 0.04% | +59 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,182 | 6,203 | +21 | 283 | 342 | 0.05% | +59 |
| ISHARES TR CORE MSCI EAFE | 38,769 | 38,952 | +183 | 3,468 | 3,526 | 0.56% | +58 |
| FIRST TR EXCHANGE-TRADED FD | 8,533 | 8,555 | +22 | 378 | 435 | 0.07% | +56 |
| CUMMINS INC(CMI) | 820 | 879 | +59 | 418 | 473 | 0.08% | +55 |
| NORTHROP GRUMMAN CORP(NOC) | 437 | 438 | +1 | 249 | 299 | 0.05% | +50 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 26,037 | 27,537 | +1,500 | 872 | 922 | 0.15% | +49 |