Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 26,098 | 26,118 | +20 | $14.95M | $18.50M | 5.50% | +$3.55M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 152,138 | 199,352 | +47,214 | $12.20M | $15.26M | 4.53% | +$3.05M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 198,406 | 249,917 | +51,511 | $10.04M | $12.65M | 3.76% | +$2.61M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 124,250 | 98,810 | -25,440 | $13.26M | $9.67M | 2.87% | -$3.58M |
| iShares Silver TrustISHARES(SLV) | 110,259 | 105,778 | -4,481 | $7.10M | $7.21M | 2.14% | +$104.8K |
| Collaborative Investmnt SerRAREVIEW DYNAMIC RARE DY FIXE ETF | 214,225 | 265,184 | +50,959 | $5.12M | $6.11M | 1.82% | +$991.2K |
| Chevron Corporation(CVX) | 32,376 | 29,098 | -3,278 | $4.93M | $6.02M | 1.79% | +$1.09M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 68,521 | 73,185 | +4,664 | $5.08M | $5.19M | 1.54% | +$107.3K |
| Invesco Qqq TrUNIT SER 1 | 6,506 | 8,936 | +2,430 | $4.00M | $5.16M | 1.53% | +$1.16M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 152,032 | 90,734 | -61,298 | $8.64M | $5.13M | 1.53% | -$3.50M |
| Apple Inc.(AAPL) | 19,607 | 19,647 | +40 | $5.33M | $4.99M | 1.48% | -$344.2K |
| NVIDIA Corporation(NVDA) | 27,322 | 26,284 | -1,038 | $5.10M | $4.58M | 1.36% | -$511.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,970 | 10,163 | +193 | $3.95M | $4.37M | 1.30% | +$422.0K |
| Microsoft Corporation(MSFT) | 9,819 | 11,217 | +1,398 | $4.75M | $4.15M | 1.23% | -$596.5K |
| Vanguard Index FdsS P 500 ETF SHS | 6,576 | 6,799 | +223 | $4.12M | $4.06M | 1.21% | -$61.7K |
| First Tr Exchange-Traded FdSHS | 0 | 15,451 | +15,451 | $0 | $3.34M | 0.99% | +$3.34M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 42,463 | 57,567 | +15,104 | $2.43M | $3.26M | 0.97% | +$832.3K |
| Amazon.com, Inc.(AMZN) | 15,160 | 15,590 | +430 | $3.50M | $3.25M | 0.96% | -$252.4K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 83,382 | 68,163 | -15,219 | $3.93M | $3.16M | 0.94% | -$773.6K |
| Ishares TrMSCI All Country World Index ETF | 44,595 | 21,856 | -22,739 | $6.31M | $3.02M | 0.90% | -$3.29M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 95,584 | 64,645 | -30,939 | $4.13M | $2.94M | 0.87% | -$1.19M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 189,497 | 112,929 | -76,568 | $4.88M | $2.89M | 0.86% | -$1.99M |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,871 | 18,960 | +89 | $2.71M | $2.81M | 0.83% | +$99.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 27,329 | 45,163 | +17,834 | $1.22M | $2.77M | 0.82% | +$1.54M |
| Vanguard Index FdsGROWTH ETF | 6,528 | 6,266 | -262 | $3.18M | $2.74M | 0.81% | -$447.9K |
| Berkshire Hathaway Inc DelCL B | 5,240 | 5,370 | +130 | $2.63M | $2.57M | 0.76% | -$60.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 24,484 | 24,797 | +313 | $2.51M | $2.56M | 0.76% | +$57.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 11,537 | 17,597 | +6,060 | $1.60M | $2.55M | 0.76% | +$954.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 47,747 | 47,240 | -507 | $2.47M | $2.38M | 0.71% | -$89.5K |
| Ishares TrCORE LT USDB ETF | 124,108 | 46,858 | -77,250 | $6.17M | $2.30M | 0.68% | -$3.87M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 0 | 45,879 | +45,879 | $0 | $2.29M | 0.68% | +$2.29M |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 110,790 | 115,504 | +4,714 | $2.23M | $2.26M | 0.67% | +$32.5K |
| Vanguard Bd Index FdsTotal Bond Market | 24,507 | 30,140 | +5,633 | $1.82M | $2.22M | 0.66% | +$404.3K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 71,640 | 69,111 | -2,529 | $2.32M | $2.21M | 0.66% | -$101.5K |
| Palantir Technologies Inc.CL A(PLTR) | 13,540 | 15,076 | +1,536 | $2.41M | $2.21M | 0.66% | -$201.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 43,462 | 42,741 | -721 | $2.21M | $2.18M | 0.65% | -$32.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 25,378 | 23,071 | -2,307 | $2.32M | $2.11M | 0.63% | -$204.8K |
| Amplify Etf TrCEF HIGH INCOME | 178,945 | 182,217 | +3,272 | $2.06M | $2.01M | 0.60% | -$49.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 113,225 | 114,056 | +831 | $2.00M | $1.96M | 0.58% | -$44.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 13,591 | 14,164 | +573 | $1.96M | $1.88M | 0.56% | -$74.4K |
| Meta Platforms, Inc.CL A(META) | 3,206 | 3,220 | +14 | $2.12M | $1.84M | 0.55% | -$274.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,038 | 2,783 | -255 | $2.07M | $1.81M | 0.54% | -$261.8K |
| Ishares TrISHARES SEMICDTR | 4,584 | 5,470 | +886 | $1.38M | $1.80M | 0.53% | +$417.2K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 0 | 38,566 | +38,566 | $0 | $1.78M | 0.53% | +$1.78M |
| Visa Inc.CL A(V) | 5,681 | 5,718 | +37 | $1.99M | $1.73M | 0.51% | -$264.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 46,335 | 47,911 | +1,576 | $1.59M | $1.62M | 0.48% | +$30.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 15,601 | 17,873 | +2,272 | $1.37M | $1.60M | 0.47% | +$222.5K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 108,623 | 109,924 | +1,301 | $1.34M | $1.57M | 0.47% | +$225.0K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 0 | 75,614 | +75,614 | $0 | $1.56M | 0.46% | +$1.56M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 122,698 | 87,627 | -35,071 | $2.24M | $1.56M | 0.46% | -$680.2K |
| Exxon Mobil Corp | 9,005 | 8,887 | -118 | $1.08M | $1.51M | 0.45% | +$424.0K |
| Alliancebernstein Global Hig COM | 148,030 | 147,391 | -639 | $1.58M | $1.50M | 0.45% | -$83.5K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 20,974 | 32,037 | +11,063 | $864.5K | $1.48M | 0.44% | +$616.9K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 21,002 | 24,490 | +3,488 | $1.36M | $1.48M | 0.44% | +$123.7K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 0 | 20,064 | +20,064 | $0 | $1.47M | 0.44% | +$1.47M |
| Alphabet Inc.CL C(GOOG) | 5,373 | 5,086 | -287 | $1.69M | $1.46M | 0.43% | -$227.0K |
| Ishares TrUS AER DEF ETF | 6,677 | 6,648 | -29 | $1.43M | $1.45M | 0.43% | +$20.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 4,838 | 31,593 | +26,755 | $214.9K | $1.44M | 0.43% | +$1.23M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.43% | -$73.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 35,476 | 37,273 | +1,797 | $1.43M | $1.43M | 0.43% | +$4.8K |
| Tesla, Inc.(TSLA) | 3,701 | 3,827 | +126 | $1.66M | $1.42M | 0.42% | -$241.8K |
| iShares Gold TrustISHARES NEW(IAU) | 17,207 | 15,982 | -1,225 | $1.40M | $1.41M | 0.42% | +$12.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,313 | 4,593 | +280 | $1.30M | $1.39M | 0.41% | +$85.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 12,522 | 13,782 | +1,260 | $1.26M | $1.39M | 0.41% | +$130.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 7,409 | 23,311 | +15,902 | $429.1K | $1.38M | 0.41% | +$951.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 19,146 | 28,536 | +9,390 | $896.2K | $1.34M | 0.40% | +$442.4K |
| Ishares Tr1 3 YR TREAS BD | 15,546 | 15,797 | +251 | $1.29M | $1.30M | 0.39% | +$16.8K |
| Tidal Trust IiiMRP SYNTHEQUITY MRP SYNTHEQUITY | 56,931 | 48,562 | -8,369 | $1.58M | $1.27M | 0.38% | -$302.2K |
| Ishares TrCORE US AGGBD ET | 9,490 | 12,658 | +3,168 | $947.9K | $1.26M | 0.37% | +$308.7K |
| Ishares TrSELECT DIVID ETF | 8,293 | 8,270 | -23 | $1.17M | $1.25M | 0.37% | +$81.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 7,355 | 13,407 | +6,052 | $680.5K | $1.24M | 0.37% | +$563.2K |
| Ssga Active TrSTATE STREET DOU ST STR TOTAL ETF | 0 | 26,186 | +26,186 | $0 | $1.23M | 0.37% | +$1.23M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 112,683 | 113,320 | +637 | $1.27M | $1.23M | 0.37% | -$33.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,494 | 5,041 | -453 | $1.39M | $1.20M | 0.36% | -$191.7K |
| Ishares TrCORE S P500 ETF | 1,691 | 1,815 | +124 | $1.16M | $1.19M | 0.35% | +$27.4K |
| Alphabet Inc.CL A(GOOG) | 4,013 | 4,104 | +91 | $1.26M | $1.18M | 0.35% | -$76.1K |
| Capital Group Core BalancedSHS SHS | 28,065 | 34,179 | +6,114 | $991.5K | $1.18M | 0.35% | +$184.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 27,408 | +27,408 | $0 | $1.17M | 0.35% | +$1.17M |
| Motorola Solutions, Inc.(MSI) | 2,690 | 2,683 | -7 | $1.03M | $1.16M | 0.35% | +$132.9K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 6,415 | 6,378 | -37 | $1.13M | $1.14M | 0.34% | +$9.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 56,873 | 58,808 | +1,935 | $937.8K | $1.14M | 0.34% | +$197.2K |
| Casey's General Stores, Inc.(CASY) | 1,560 | 1,535 | -25 | $862.0K | $1.12M | 0.33% | +$255.1K |
| Ishares TrMSCI EAFE ETF | 11,381 | 11,480 | +99 | $1.09M | $1.12M | 0.33% | +$22.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,447 | 13,464 | +17 | $1.13M | $1.11M | 0.33% | -$12.0K |
| Altria Group, Inc.(MO) | 17,075 | 16,828 | -247 | $984.5K | $1.11M | 0.33% | +$126.0K |
| The Clorox Company(CLX) | 10,251 | 10,678 | +427 | $1.03M | $1.11M | 0.33% | +$73.0K |
| The Kroger Co.(KR) | 19,549 | 15,171 | -4,378 | $1.22M | $1.10M | 0.33% | -$123.6K |
| Costco Wholesale Corporation(COST) | 1,062 | 1,097 | +35 | $915.8K | $1.09M | 0.32% | +$177.7K |
| Schwab Strategic TrUS LCAP GR ETF | 26,483 | 37,474 | +10,991 | $863.9K | $1.09M | 0.32% | +$227.7K |
| The Boeing Company(BA) | 5,233 | 5,455 | +222 | $1.14M | $1.09M | 0.32% | -$50.6K |
| Vanguard Specialized FundsDIV APP ETF | 4,834 | 4,969 | +135 | $1.06M | $1.07M | 0.32% | +$6.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 21,779 | 22,478 | +699 | $1.03M | $1.06M | 0.31% | +$27.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 11,198 | 12,512 | +1,314 | $923.6K | $1.05M | 0.31% | +$122.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 14,374 | 18,213 | +3,839 | $814.9K | $1.01M | 0.30% | +$191.2K |
| CME Group Inc.(CME) | 3,387 | 3,391 | +4 | $924.8K | $1.00M | 0.30% | +$76.7K |
| Ares Capital Corporation(ARCC) | 53,241 | 55,495 | +2,254 | $1.08M | $1.00M | 0.30% | -$77.1K |
| Honeywell International Inc.(HON) | 4,309 | 4,393 | +84 | $840.6K | $993.0K | 0.29% | +$152.3K |
| Amplify Etf TrAMPLIFY CYBERSEC | 12,534 | 12,727 | +193 | $1.01M | $955.7K | 0.28% | -$51.7K |
| Ishares TrINTL SEL DIV ETF | 22,108 | 22,408 | +300 | $872.2K | $953.7K | 0.28% | +$81.5K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 4,857 | 20,226 | +15,369 | $224.1K | $921.3K | 0.27% | +$697.2K |