Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,107 | 233,037 | +229,930 | 2,128 | 152,222 | 5.19% | +150,094 |
| VANGUARD WORLD FD INF TECH ETF | 490 | 74,285 | +73,795 | 369 | 51,830 | 1.77% | +51,461 |
| ALPHABET INC(GOOG) | 2,213 | 180,108 | +177,895 | 693 | 51,792 | 1.77% | +51,099 |
| ISHARES TR | 1,964 | 304,668 | +302,704 | 196 | 30,244 | 1.03% | +30,048 |
| META PLATFORMS INC(META) | 334 | 52,793 | +52,459 | 220 | 30,204 | 1.03% | +29,984 |
| ISHARES TR CORE MSCI EAFE | 12,101 | 304,349 | +292,248 | 1,083 | 27,553 | 0.94% | +26,470 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,899 | 527,338 | +524,439 | 137 | 24,827 | 0.85% | +24,690 |
| FIDELITY MERRIMACK STR TR | 3,459 | 544,284 | +540,825 | 159 | 24,830 | 0.85% | +24,671 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 4,630 | 709,383 | +704,753 | 158 | 23,935 | 0.82% | +23,776 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 2,584 | 469,298 | +466,714 | 133 | 23,817 | 0.81% | +23,684 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,615 | 479,476 | +476,861 | 143 | 23,672 | 0.81% | +23,529 |
| ISHARES TR | 5,976 | 115,793 | +109,817 | 1,267 | 24,450 | 0.83% | +23,182 |
| ISHARES TR CORE UNIVRSL USD | 454,080 | 878,036 | +423,956 | 21,133 | 40,556 | 1.38% | +19,424 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 290,762 | 651,008 | +360,246 | 15,721 | 35,005 | 1.19% | +19,283 |
| ISHARES TR | 8,519 | 129,968 | +121,449 | 1,431 | 20,159 | 0.69% | +18,729 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 907 | 153,529 | +152,622 | 107 | 17,020 | 0.58% | +16,913 |
| MASTERCARD INCORPORATED(MA) | 434 | 33,774 | +33,340 | 248 | 16,875 | 0.58% | +16,628 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 515 | 99,728 | +99,213 | 80 | 16,129 | 0.55% | +16,049 |
| ISHARES INC CORE MSCI EMKT | 13,530 | 240,350 | +226,820 | 909 | 16,764 | 0.57% | +15,855 |
| ISHARES TR | 13,586 | 206,370 | +192,784 | 912 | 14,130 | 0.48% | +13,218 |
| VANGUARD WORLD FD CONSUM DIS ETF | 250 | 37,029 | +36,779 | 98 | 13,295 | 0.45% | +13,196 |
| VISA INC(V) | 50 | 40,261 | +40,211 | 18 | 12,168 | 0.42% | +12,151 |
| KLA CORP(KLAC) | 301 | 8,492 | +8,191 | 366 | 12,504 | 0.43% | +12,139 |
| ISHARES TR | 861 | 128,238 | +127,377 | 83 | 12,045 | 0.41% | +11,962 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 503 | 81,126 | +80,623 | 78 | 11,894 | 0.41% | +11,816 |
| ISHARES TR | 597 | 120,474 | +119,877 | 57 | 11,498 | 0.39% | +11,441 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 424 | 78,536 | +78,112 | 75 | 11,488 | 0.39% | +11,413 |
| LAM RESEARCH CORP(LRCX) | 547 | 52,082 | +51,535 | 94 | 11,128 | 0.38% | +11,034 |
| APPLIED MATLS INC | 12,805 | 38,479 | +25,674 | 3,291 | 13,152 | 0.45% | +9,861 |
| SPDR SER TR ST STR SP BIOT | 396 | 68,160 | +67,764 | 48 | 8,706 | 0.30% | +8,658 |
| ARISTA NETWORKS INC(ANET) | 1,599 | 68,983 | +67,384 | 210 | 8,470 | 0.29% | +8,260 |
| ISHARES TR | 4,116 | 125,919 | +121,803 | 272 | 8,503 | 0.29% | +8,232 |
| DELL TECHNOLOGIES INC(DELL) | 446 | 46,944 | +46,498 | 56 | 7,705 | 0.26% | +7,649 |
| ISHARES TR | 859 | 61,910 | +61,051 | 103 | 7,696 | 0.26% | +7,593 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 7,512 | 123,906 | +116,394 | 485 | 7,483 | 0.26% | +6,998 |
| INTUITIVE SURGICAL INC | 82 | 13,928 | +13,846 | 46 | 6,421 | 0.22% | +6,374 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 722 | 134,575 | +133,853 | 31 | 6,176 | 0.21% | +6,145 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 412 | 73,978 | +73,566 | 32 | 6,065 | 0.21% | +6,033 |
| LUMENTUM HLDGS INC(LITE) | 20,326 | 19,144 | -1,182 | 7,492 | 13,454 | 0.46% | +5,962 |
| LISTED FD TR ROUN MA SEVE ETF | 748 | 103,159 | +102,411 | 49 | 5,977 | 0.20% | +5,928 |
| CASEYS GEN STORES INC(CASY) | 0 | 7,921 | +7,921 | 0 | 5,765 | 0.20% | +5,765 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,625 | 17,269 | +12,644 | 1,317 | 6,980 | 0.24% | +5,663 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 280 | 91,846 | +91,566 | 13 | 5,626 | 0.19% | +5,614 |
| CROWDSTRIKE HLDGS INC(CRWD) | 452 | 14,578 | +14,126 | 212 | 5,691 | 0.19% | +5,479 |
| XPO INC(XPO) | 200 | 27,321 | +27,121 | 27 | 5,315 | 0.18% | +5,288 |
| NOVARTIS AG(NVS) | 1,202 | 35,363 | +34,161 | 166 | 5,402 | 0.18% | +5,236 |
| COSTCO WHSL CORP NEW(COST) | 28,400 | 29,798 | +1,398 | 24,490 | 29,692 | 1.01% | +5,202 |
| ISHARES TR CORE MSCI INTL | 4,711 | 66,375 | +61,664 | 389 | 5,547 | 0.19% | +5,158 |
| ISHARES TR | 11,546 | 26,076 | +14,530 | 3,477 | 8,570 | 0.29% | +5,093 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,702 | 26,307 | +13,605 | 3,860 | 8,890 | 0.30% | +5,030 |
| ATI INC(ATI) | 0 | 33,596 | +33,596 | 0 | 4,887 | 0.17% | +4,887 |
| INTEL CORP(INTC) | 28,634 | 130,451 | +101,817 | 1,057 | 5,757 | 0.20% | +4,700 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 49,499 | +49,499 | 0 | 4,682 | 0.16% | +4,682 |
| GLOBAL X FDS GLOBAL X COPPER | 424 | 59,963 | +59,539 | 30 | 4,578 | 0.16% | +4,548 |
| CF INDS HLDGS INC(CF) | 2,274 | 36,049 | +33,775 | 176 | 4,681 | 0.16% | +4,505 |
| NEXTRACKER INC | 0 | 36,981 | +36,981 | 0 | 4,458 | 0.15% | +4,458 |
| ISHARES TR | 82 | 43,753 | +43,671 | 46 | 4,404 | 0.15% | +4,358 |
| TRANE TECHNOLOGIES PLC(TT) | 20 | 10,256 | +10,236 | 8 | 4,274 | 0.15% | +4,266 |
| QUANTA SVCS INC | 21,921 | 24,457 | +2,536 | 9,252 | 13,427 | 0.46% | +4,175 |
| ISHARES TR CORE MSCI TOTAL | 4 | 47,030 | +47,026 | 0 | 4,075 | 0.14% | +4,074 |
| COMFORT SYS USA INC(FIX) | 5,390 | 6,450 | +1,060 | 5,031 | 8,895 | 0.30% | +3,864 |
| ALBEMARLE CORP(ALB) | 565 | 21,830 | +21,265 | 80 | 3,919 | 0.13% | +3,839 |
| SERVICENOW INC(NOW) | 8,523 | 46,874 | +38,351 | 1,306 | 4,901 | 0.17% | +3,595 |
| WESTERN DIGITAL CORP(WDC) | 3,045 | 15,115 | +12,070 | 525 | 4,088 | 0.14% | +3,564 |
| NETFLIX INC(NFLX) | 136,632 | 169,057 | +32,425 | 12,811 | 16,255 | 0.55% | +3,444 |
| VANGUARD INTL EQUITY INDEX F | 730 | 63,457 | +62,727 | 39 | 3,430 | 0.12% | +3,391 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3 | 7,070 | +7,067 | 1 | 3,355 | 0.11% | +3,354 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,276 | 9,421 | +8,145 | 351 | 3,691 | 0.13% | +3,339 |
| CAMECO CORP(CCJ) | 9,920 | 38,519 | +28,599 | 908 | 4,184 | 0.14% | +3,276 |
| ADOBE INC(ADBE) | 7,801 | 24,033 | +16,232 | 2,730 | 5,842 | 0.20% | +3,112 |
| CATERPILLAR INC(CAT) | 21,725 | 21,701 | -24 | 12,445 | 15,374 | 0.52% | +2,929 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 94,789 | +94,789 | 0 | 2,847 | 0.10% | +2,847 |
| SHOPIFY INC(SHOP) | 1,593 | 25,424 | +23,831 | 256 | 3,016 | 0.10% | +2,759 |
| MICRON TECHNOLOGY INC(MU) | 17,103 | 22,406 | +5,303 | 4,881 | 7,570 | 0.26% | +2,688 |
| VERTIV HOLDINGS CO(VRT) | 859 | 11,098 | +10,239 | 139 | 2,781 | 0.09% | +2,642 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,005 | 34,258 | +25,253 | 765 | 3,393 | 0.12% | +2,628 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,176 | 3,733 | +1,557 | 2,328 | 4,930 | 0.17% | +2,602 |
| DOMINOS PIZZA INC(DPZ) | 7 | 7,229 | +7,222 | 3 | 2,594 | 0.09% | +2,591 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,501 | 31,778 | +13,277 | 3,544 | 6,099 | 0.21% | +2,555 |
| INVESCO EXCH TRADED FD TR II | 82 | 23,199 | +23,117 | 46 | 2,601 | 0.09% | +2,554 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 437 | 60,986 | +60,549 | 18 | 2,490 | 0.08% | +2,472 |
| TERADYNE INC(TER) | 25,342 | 24,861 | -481 | 4,905 | 7,370 | 0.25% | +2,465 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 80,906 | +80,906 | 0 | 2,462 | 0.08% | +2,462 |
| EXXON MOBIL CORP | 37,454 | 40,275 | +2,821 | 4,507 | 6,833 | 0.23% | +2,326 |
| VANGUARD STAR FDS | 77,929 | 104,491 | +26,562 | 5,879 | 8,057 | 0.27% | +2,178 |
| VANGUARD SPECIALIZED FUNDS | 21,133 | 31,230 | +10,097 | 4,645 | 6,716 | 0.23% | +2,072 |
| APPLOVIN CORP(APP) | 109 | 5,270 | +5,161 | 73 | 2,097 | 0.07% | +2,024 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 295 | 30,142 | +29,847 | 19 | 2,022 | 0.07% | +2,003 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,539 | 12,961 | +11,422 | 236 | 2,120 | 0.07% | +1,885 |
| COLGATE PALMOLIVE CO(CL) | 2,652 | 23,570 | +20,918 | 210 | 2,009 | 0.07% | +1,799 |
| MARSH MCLENNAN COS INC(MRSH) | 831 | 11,171 | +10,340 | 154 | 1,938 | 0.07% | +1,783 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 34,900 | 85,246 | +50,346 | 1,185 | 2,854 | 0.10% | +1,669 |
| ISHARES SILVER TR(SLV) | 23,949 | 46,988 | +23,039 | 1,543 | 3,202 | 0.11% | +1,659 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 33,938 | 80,088 | +46,150 | 1,249 | 2,907 | 0.10% | +1,659 |
| FIRST TR EXCHANGE TRADED FD | 82 | 100,874 | +100,792 | 46 | 1,692 | 0.06% | +1,645 |
| CORNING INC(GLW) | 25,692 | 28,617 | +2,925 | 2,250 | 3,891 | 0.13% | +1,641 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 40,015 | 77,062 | +37,047 | 1,731 | 3,276 | 0.11% | +1,545 |
| CHEVRON CORP NEW(CVX) | 17,396 | 19,946 | +2,550 | 2,651 | 4,127 | 0.14% | +1,475 |
| BAKER HUGHES COMPANY(BKR) | 437 | 23,689 | +23,252 | 20 | 1,446 | 0.05% | +1,426 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 110,097 | 140,657 | +30,560 | 6,399 | 7,809 | 0.27% | +1,410 |