Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF ST STR REAL ETF | 200,236 | 366,347 | +166,111 | 6,297 | 13,243 | 1.42% | +6,946 |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF SMID RISNG ETF | 357,588 | 510,590 | +153,002 | 13,703 | 20,133 | 2.15% | +6,430 |
| COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF REAL EST ACT ETF | 234,008 | 469,410 | +235,402 | 5,970 | 12,336 | 1.32% | +6,366 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 687,721 | 716,683 | +28,962 | 61,524 | 64,881 | 6.94% | +3,358 |
| EXXON MOBIL CORP COM | 58,469 | 60,765 | +2,296 | 7,036 | 10,309 | 1.10% | +3,273 |
| AVANTIS INTERNATIONAL LARGE CAP VAL ETF | 16,674 | 58,621 | +41,947 | 1,188 | 4,387 | 0.47% | +3,199 |
| ISHARES CORE S&P SMALL-CAP E | 231,860 | 248,264 | +16,404 | 27,865 | 30,862 | 3.30% | +2,997 |
| FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 82,290 | 206,389 | +124,099 | 1,499 | 3,663 | 0.39% | +2,164 |
| AVANTIS U S LARGE CAP EQUITY ETF | 28,235 | 55,903 | +27,668 | 2,220 | 4,335 | 0.46% | +2,115 |
| CATERPILLAR INC COM(CAT) | 13,656 | 13,928 | +272 | 7,823 | 9,867 | 1.05% | +2,044 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 5,100 | 28,956 | +23,856 | 393 | 2,333 | 0.25% | +1,940 |
| TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 97,927 | 146,722 | +48,795 | 3,536 | 5,314 | 0.57% | +1,778 |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 123,340 | 217,385 | +94,045 | 2,098 | 3,646 | 0.39% | +1,548 |
| DEERE & CO(DE) | 0 | 14,298 | +14,298 | 0 | 8,054 | 0.86% | +8,054 |
| ISHARES CORE S&P MID-CAP ETF | 843,199 | 844,216 | +1,017 | 55,651 | 57,010 | 6.09% | +1,359 |
| CHEVRON CORP NEW COM(CVX) | 0 | 24,460 | +24,460 | 0 | 5,061 | 0.54% | +5,061 |
| PGIM ETF TR TOTAL RETURN BON TOTA RETU BD ETF | 53,684 | 85,562 | +31,878 | 2,257 | 3,552 | 0.38% | +1,295 |
| JOHNSON &JOHNSON COM(JNJ) | 19,311 | 20,046 | +735 | 3,996 | 4,900 | 0.52% | +904 |
| TIDAL TRUST I FUNDSTRAT GRANNY | 231,050 | 276,819 | +45,769 | 5,721 | 6,608 | 0.71% | +887 |
| JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD HIGH YIELD MUNI | 0 | 16,621 | +16,621 | 0 | 828 | 0.09% | +828 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 42,678 | 59,596 | +16,918 | 3,049 | 3,735 | 0.40% | +686 |
| MERCK &CO. INC COM(MRK) | 17,490 | 19,474 | +1,984 | 1,841 | 2,343 | 0.25% | +502 |
| ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 0 | 21,470 | +21,470 | 0 | 473 | 0.05% | +473 |
| INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD OPTIMUM YIELD | 0 | 108,265 | +108,265 | 0 | 1,875 | 0.20% | +1,875 |
| WALMART INC COM(WMT) | 32,704 | 32,527 | -177 | 3,644 | 4,042 | 0.43% | +399 |
| ISHARES SILVER TR ISHARES(SLV) | 106,010 | 106,010 | 0 | 6,829 | 7,224 | 0.77% | +394 |
| GE VERNOVA INC COM(GEV) | 1,145 | 1,294 | +149 | 748 | 1,130 | 0.12% | +381 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 20,454 | 20,454 | 0 | 915 | 1,253 | 0.13% | +339 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 0 | 2,749 | +2,749 | 0 | 1,661 | 0.18% | +1,661 |
| EA SERIES TRUST CAMBRIA ENDOWM CAMBRIA ENDOWM | 340,780 | 339,594 | -1,186 | 10,542 | 10,811 | 1.16% | +269 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 0 | 1,244 | +1,244 | 0 | 849 | 0.09% | +849 |
| EATON CORPORATION PLC(ETN) | 0 | 6,179 | +6,179 | 0 | 2,210 | 0.24% | +2,210 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 5,100 | +5,100 | 0 | 239 | 0.03% | +239 |
| CORTEVA INC COM(CTVA) | 0 | 13,503 | +13,503 | 0 | 1,130 | 0.12% | +1,130 |
| BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | 8,175 | 15,656 | +7,481 | 480 | 698 | 0.07% | +218 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 4,076 | +4,076 | 0 | 1,738 | 0.19% | +1,738 |
| CASEYS GENERAL STORES INC(CASY) | 0 | 1,238 | +1,238 | 0 | 901 | 0.10% | +901 |
| ISHARES TR EAFE VALUE ETF | 0 | 18,505 | +18,505 | 0 | 1,376 | 0.15% | +1,376 |
| VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF | 2,425 | 4,811 | +2,386 | 183 | 362 | 0.04% | +178 |
| TARGET CORP(TGT) | 0 | 10,571 | +10,571 | 0 | 1,281 | 0.14% | +1,281 |
| ALLSTATE CORP COM USD0.01(ALL) | 0 | 4,150 | +4,150 | 0 | 860 | 0.09% | +860 |
| UNITED STS OIL FD LP UNITS(USO) | 0 | 3,000 | +3,000 | 0 | 382 | 0.04% | +382 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 0 | 42,525 | +42,525 | 0 | 3,684 | 0.39% | +3,684 |
| HONEYWELL INTERNATIONAL INC COM USD1(HON) | 0 | 8,052 | +8,052 | 0 | 1,820 | 0.19% | +1,820 |
| ISHARES TR RUS MD CP GR ETF | 0 | 67,296 | +67,296 | 0 | 8,622 | 0.92% | +8,622 |
| ALTRIA GROUP INC(MO) | 0 | 20,259 | +20,259 | 0 | 1,337 | 0.14% | +1,337 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,096 | +1,096 | 0 | 238 | 0.03% | +238 |
| COCA-COLA CO(KO) | 0 | 20,986 | +20,986 | 0 | 1,596 | 0.17% | +1,596 |
| RTX CORPORATION COM USD1.00(RTX) | 14,371 | 14,455 | +84 | 2,636 | 2,788 | 0.30% | +153 |
| PEPSICO INC(PEP) | 0 | 10,461 | +10,461 | 0 | 1,625 | 0.17% | +1,625 |
| ISHARES MSCI EAFE ETF | 112,429 | 112,684 | +255 | 10,797 | 10,945 | 1.17% | +148 |
| UNION PAC CORP COM(UNP) | 12,525 | 12,523 | -2 | 2,897 | 3,038 | 0.32% | +141 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 17,080 | 17,470 | +390 | 921 | 1,060 | 0.11% | +138 |
| VALARIS LTD COM USD0.40(VAL) | 0 | 2,750 | +2,750 | 0 | 270 | 0.03% | +270 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 0 | 11,557 | +11,557 | 0 | 426 | 0.05% | +426 |
| AT&T INC COM USD1(T) | 0 | 30,856 | +30,856 | 0 | 895 | 0.10% | +895 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 0 | 2,040 | +2,040 | 0 | 123 | 0.01% | +123 |
| INVESCO DB MULTI-SECTOR COMMOD OIL FD(DBO) | 0 | 16,385 | +16,385 | 0 | 322 | 0.03% | +322 |
| FIRST TR VALUE LINE DIVID INDE SHS SHS | 0 | 2,550 | +2,550 | 0 | 120 | 0.01% | +120 |
| ISHARES TR EAFE GRWTH ETF | 0 | 16,764 | +16,764 | 0 | 1,867 | 0.20% | +1,867 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 0 | 1,659 | +1,659 | 0 | 149 | 0.02% | +149 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 0 | 4,679 | +4,679 | 0 | 435 | 0.05% | +435 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 6,463 | +6,463 | 0 | 1,225 | 0.13% | +1,225 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,608 | +12,608 | 0 | 633 | 0.07% | +633 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 23,815 | 23,793 | -22 | 3,359 | 3,468 | 0.37% | +108 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 3,804 | +3,804 | 0 | 117 | 0.01% | +117 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 2,655 | +2,655 | 0 | 567 | 0.06% | +567 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 0 | 2,215 | +2,215 | 0 | 430 | 0.05% | +430 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 12,516 | 14,316 | +1,800 | 1,802 | 1,903 | 0.20% | +101 |
| ISHARES TR RUS MID CAP ETF | 0 | 140,647 | +140,647 | 0 | 13,675 | 1.46% | +13,675 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,572 | 4,213 | +641 | 765 | 857 | 0.09% | +92 |
| CME GROUP INC COM(CME) | 0 | 3,960 | +3,960 | 0 | 1,170 | 0.13% | +1,170 |
| PFIZER INC(PFE) | 0 | 33,784 | +33,784 | 0 | 949 | 0.10% | +949 |
| HOME DEPOT INC(HD) | 0 | 14,627 | +14,627 | 0 | 4,811 | 0.51% | +4,811 |
| PHILLIPS 66(PSX) | 0 | 1,198 | +1,198 | 0 | 218 | 0.02% | +218 |
| SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 1,582 | 1,582 | 0 | 200 | 288 | 0.03% | +88 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED FT LADD BUFF ETF | 0 | 2,414 | +2,414 | 0 | 82 | 0.01% | +82 |
| APPLIED MATERIALS INC COM USD0.01 | 1,598 | 1,439 | -159 | 411 | 492 | 0.05% | +81 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 0 | 833 | +833 | 0 | 77 | 0.01% | +77 |
| COLGATE-PALMOLIVE CO COM(CL) | 0 | 12,166 | +12,166 | 0 | 1,037 | 0.11% | +1,037 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 46,184 | 46,184 | 0 | 2,885 | 2,959 | 0.32% | +74 |
| VALERO ENERGY CORP COM(VLO) | 0 | 803 | +803 | 0 | 198 | 0.02% | +198 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 0 | 13,440 | +13,440 | 0 | 2,222 | 0.24% | +2,222 |
| SLB LIMITED TRADING(SLB) | 0 | 5,029 | +5,029 | 0 | 258 | 0.03% | +258 |
| MARATHON PETROLEUM CORP COM USD0.01(MPC) | 0 | 972 | +972 | 0 | 237 | 0.03% | +237 |
| ANALOG DEVICES INC COM(ADI) | 0 | 1,376 | +1,376 | 0 | 438 | 0.05% | +438 |
| QCR HOLDINGS INC COM STK USD1(QCRH) | 0 | 4,295 | +4,295 | 0 | 367 | 0.04% | +367 |
| KLA CORP COM NEW(KLAC) | 0 | 247 | +247 | 0 | 364 | 0.04% | +364 |
| TJX COMPANIES INC(TJX) | 0 | 8,319 | +8,319 | 0 | 1,329 | 0.14% | +1,329 |
| NEOS ETF TRUST NASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 1,247 | +1,247 | 0 | 62 | 0.01% | +62 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 4,127 | +4,127 | 0 | 630 | 0.07% | +630 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | 0 | 3,726 | +3,726 | 0 | 519 | 0.06% | +519 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 0 | 410 | +410 | 0 | 60 | 0.01% | +60 |
| ETF SER SOLUTIONS AAM LW DUR PFD AAM LW DUR PFD | 0 | 3,059 | +3,059 | 0 | 59 | 0.01% | +59 |
| ETHOS TECHNOLOGIES INC CL A(LIFE) | 0 | 5,263 | +5,263 | 0 | 59 | 0.01% | +59 |
| SANDISK CORP COM(SNDK) | 0 | 146 | +146 | 0 | 93 | 0.01% | +93 |
| TOTALENERGIES SE EUR2.5(TTE) | 0 | 1,212 | +1,212 | 0 | 110 | 0.01% | +110 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED FT VEST DEEP ETF | 0 | 1,750 | +1,750 | 0 | 49 | 0.01% | +49 |
| BP PLC SPONSORED ADR(BP) | 0 | 2,259 | +2,259 | 0 | 106 | 0.01% | +106 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 0 | 336 | +336 | 0 | 46 | 0.00% | +46 |