Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 39,095 | 39,452 | +357 | 6,628 | 8,008 | 4.58% | +1,380 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 155,511 | 163,441 | +7,930 | 7,000 | 8,105 | 4.64% | +1,105 |
| WALMART INC(WMT) | 51,527 | 54,727 | +3,200 | 5,741 | 6,801 | 3.89% | +1,061 |
| ISHARES TR | 0 | 7,589 | +7,589 | 0 | 808 | 0.46% | +808 |
| ALLIANT ENERGY CORP(LNT) | 67,812 | 72,634 | +4,822 | 4,408 | 5,212 | 2.98% | +804 |
| VANGUARD WELLINGTON FD | 0 | 7,852 | +7,852 | 0 | 794 | 0.45% | +794 |
| ISHARES TR | 9,465 | 18,435 | +8,970 | 825 | 1,598 | 0.92% | +773 |
| ISHARES TR | 2,065 | 9,343 | +7,278 | 221 | 992 | 0.57% | +771 |
| PIMCO ETF TR 25YR+ ZERO U S | 12,155 | 24,200 | +12,045 | 781 | 1,549 | 0.89% | +768 |
| SPDR GOLD TR(GLD) | 19,111 | 19,239 | +128 | 7,574 | 8,278 | 4.74% | +704 |
| FLEXSHARES TR IBOXX 3R TARGT | 172,540 | 200,082 | +27,542 | 4,151 | 4,850 | 2.78% | +699 |
| BROADCOM INC(AVGO) | 7 | 2,260 | +2,253 | 2 | 699 | 0.40% | +697 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 119,781 | 126,275 | +6,494 | 11,885 | 12,557 | 7.19% | +672 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 120,238 | 133,399 | +13,161 | 6,098 | 6,744 | 3.86% | +646 |
| VANGUARD INDEX FDS | 0 | 1,014 | +1,014 | 0 | 606 | 0.35% | +606 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 12,793 | +12,793 | 0 | 497 | 0.28% | +497 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,068 | +2,068 | 0 | 496 | 0.28% | +496 |
| EXXON MOBIL CORP | 3,830 | 5,637 | +1,807 | 461 | 956 | 0.55% | +495 |
| ISHARES TR | 9,274 | 11,198 | +1,924 | 2,283 | 2,777 | 1.59% | +494 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 42,047 | 45,683 | +3,636 | 3,266 | 3,745 | 2.14% | +479 |
| INVESCO EXCH TRADED FD TR II | 74,635 | 81,793 | +7,158 | 3,582 | 4,058 | 2.32% | +475 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 8,510 | +8,510 | 0 | 412 | 0.24% | +412 |
| FIRST TR EXCHANGE-TRADED FD | 34,527 | 38,791 | +4,264 | 3,194 | 3,598 | 2.06% | +404 |
| SPEND LIFE WISELY FUNDS INVT SLW SHRTDUR INST | 0 | 3,990 | +3,990 | 0 | 402 | 0.23% | +402 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 10,018 | +10,018 | 0 | 368 | 0.21% | +368 |
| VANGUARD MUN BD FDS | 386 | 7,704 | +7,318 | 19 | 384 | 0.22% | +365 |
| EATON CORP PLC(ETN) | 4 | 990 | +986 | 1 | 354 | 0.20% | +353 |
| ISHARES TR MSCI USA MIN ETF | 34,105 | 38,361 | +4,256 | 3,211 | 3,558 | 2.04% | +346 |
| SCHWAB STRATEGIC TR | 0 | 13,422 | +13,422 | 0 | 344 | 0.20% | +344 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 32,747 | 36,669 | +3,922 | 5,069 | 5,376 | 3.08% | +307 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 5,000 | +5,000 | 0 | 299 | 0.17% | +299 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 8,359 | +8,359 | 0 | 297 | 0.17% | +297 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,938 | +2,938 | 0 | 295 | 0.17% | +295 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,571 | +4,571 | 0 | 293 | 0.17% | +293 |
| MARATHON PETE CORP(MPC) | 149 | 1,279 | +1,130 | 24 | 312 | 0.18% | +288 |
| ISHARES TR | 27,724 | 30,741 | +3,017 | 2,769 | 3,052 | 1.75% | +283 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 648 | +648 | 0 | 281 | 0.16% | +281 |
| JPMORGAN CHASE & CO(JPM) | 16 | 966 | +950 | 5 | 284 | 0.16% | +279 |
| ISHARES TR MSCI INTL MOMENT | 0 | 5,333 | +5,333 | 0 | 256 | 0.15% | +256 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 38,140 | 42,644 | +4,504 | 3,430 | 3,674 | 2.10% | +243 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,481 | +4,481 | 0 | 237 | 0.14% | +237 |
| ISHARES TR MSCI USA QLT FCT | 23,956 | 26,039 | +2,083 | 4,758 | 4,995 | 2.86% | +236 |
| CHUBB LTD SWITZ COM | 0 | 720 | +720 | 0 | 235 | 0.13% | +235 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 45,354 | 48,912 | +3,558 | 3,091 | 3,322 | 1.90% | +231 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,316 | 7,441 | +125 | 2,635 | 2,853 | 1.63% | +218 |
| SCHWAB STRATEGIC TR | 0 | 8,691 | +8,691 | 0 | 215 | 0.12% | +215 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 6,601 | +6,601 | 0 | 213 | 0.12% | +213 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 72,900 | 78,421 | +5,521 | 4,606 | 4,809 | 2.75% | +203 |
| AMERICAN CENTY ETF TR | 0 | 2,303 | +2,303 | 0 | 186 | 0.11% | +186 |
| CISCO SYS INC(CSCO) | 0 | 2,289 | +2,289 | 0 | 178 | 0.10% | +178 |
| ISHARES TR | 432 | 723 | +291 | 296 | 472 | 0.27% | +176 |
| ISHARES TR | 8,875 | 10,789 | +1,914 | 1,208 | 1,384 | 0.79% | +176 |
| CME GROUP INC(CME) | 0 | 570 | +570 | 0 | 168 | 0.10% | +168 |
| ISHARES TR MSCI INDIA ETF | 45,391 | 55,957 | +10,566 | 2,453 | 2,621 | 1.50% | +168 |
| UNION PAC CORP(UNP) | 0 | 690 | +690 | 0 | 167 | 0.10% | +167 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,991 | +2,991 | 0 | 162 | 0.09% | +162 |
| AIR PRODUCTS AND CHEMICALS I | 11 | 511 | +500 | 3 | 148 | 0.08% | +146 |
| VANGUARD INDEX FDS | 0 | 549 | +549 | 0 | 144 | 0.08% | +144 |
| ISHARES TR MSCI USA VALUE | 0 | 942 | +942 | 0 | 134 | 0.08% | +134 |
| AMERICAN CENTY ETF TR | 0 | 2,029 | +2,029 | 0 | 126 | 0.07% | +126 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 620 | +620 | 0 | 122 | 0.07% | +122 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,764 | 15,364 | +600 | 2,828 | 2,949 | 1.69% | +120 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,636 | +1,636 | 0 | 116 | 0.07% | +116 |
| VANECK ETF TRUST JP MRGAN EM LOC | 74,969 | 81,614 | +6,645 | 1,936 | 2,049 | 1.17% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 53,193 | 55,225 | +2,032 | 2,483 | 2,581 | 1.48% | +98 |
| JOHNSON & JOHNSON(JNJ) | 2,313 | 2,313 | 0 | 479 | 565 | 0.32% | +87 |
| CHEVRON CORPORATION(CVX) | 1,567 | 1,567 | 0 | 239 | 324 | 0.19% | +85 |
| VALERO ENERGY CORP(VLO) | 1,000 | 1,000 | 0 | 163 | 247 | 0.14% | +84 |
| SCHWAB STRATEGIC TR | 0 | 2,204 | +2,204 | 0 | 64 | 0.04% | +64 |
| WORLD GOLD TR(GLDM) | 0 | 546 | +546 | 0 | 51 | 0.03% | +51 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 654 | +654 | 0 | 50 | 0.03% | +50 |
| ISHARES TR MSCI INTL VLU FT | 0 | 1,186 | +1,186 | 0 | 47 | 0.03% | +47 |
| CONOCOPHILLIPS(COP) | 1,263 | 1,250 | -13 | 118 | 165 | 0.09% | +47 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,154 | 48,042 | +888 | 2,386 | 2,431 | 1.39% | +46 |
| NVIDIA CORPORATION(NVDA) | 433 | 723 | +290 | 81 | 126 | 0.07% | +45 |
| ISHARES TR MSCI INTL QUALTY | 196 | 1,143 | +947 | 9 | 53 | 0.03% | +44 |
| ISHARES TR CORE MSCI TOTAL | 1,404 | 1,850 | +446 | 119 | 160 | 0.09% | +41 |
| NU HLDGS LTD(NU) | 0 | 2,500 | +2,500 | 0 | 36 | 0.02% | +36 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 154 | +154 | 0 | 31 | 0.02% | +31 |
| COCA COLA CO(KO) | 4,500 | 4,500 | 0 | 315 | 342 | 0.20% | +28 |
| VENTURE GLOBAL INC(VG) | 2,900 | 2,900 | 0 | 20 | 46 | 0.03% | +26 |
| CENTURY ALUM CO(CENX) | 0 | 425 | +425 | 0 | 25 | 0.01% | +25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,322 | 1,322 | 0 | 59 | 81 | 0.05% | +22 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,911 | 2,930 | +19 | 250 | 269 | 0.15% | +19 |
| CATERPILLAR INC(CAT) | 287 | 257 | -30 | 164 | 182 | 0.10% | +18 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 51 | +51 | 0 | 17 | 0.01% | +17 |
| STEEL DYNAMICS INC(STLD) | 949 | 977 | +28 | 161 | 176 | 0.10% | +15 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 0 | 1,200 | +1,200 | 0 | 15 | 0.01% | +15 |
| PEPSICO INC(PEP) | 3,111 | 2,966 | -145 | 446 | 461 | 0.26% | +14 |
| SCHWAB STRATEGIC TR | 0 | 400 | +400 | 0 | 13 | 0.01% | +13 |
| LAM RESEARCH CORP(LRCX) | 305 | 305 | 0 | 52 | 65 | 0.04% | +13 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 250 | +250 | 0 | 13 | 0.01% | +13 |
| NXP SEMICONDUCTORS N V COM | 158 | 237 | +79 | 34 | 47 | 0.03% | +12 |
| ROKU INC(ROKU) | 0 | 130 | +130 | 0 | 12 | 0.01% | +12 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 400 | +400 | 0 | 11 | 0.01% | +11 |
| ARM HOLDINGS PLC | 0 | 75 | +75 | 0 | 11 | 0.01% | +11 |
| PHILLIPS 66(PSX) | 200 | 200 | 0 | 26 | 36 | 0.02% | +11 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 250 | +250 | 0 | 11 | 0.01% | +11 |
| ISHARES TR CORE DIV GRWTH | 13,473 | 13,473 | 0 | 935 | 946 | 0.54% | +10 |
| VINFAST AUTO LTD(VFS) | 0 | 2,500 | +2,500 | 0 | 10 | 0.01% | +10 |