Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 26,098 | 26,118 | +20 | 14,951 | 18,503 | 5.50% | +3,553 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,451 | +15,451 | 0 | 3,337 | 0.99% | +3,337 |
| SPDR SERIES TRUST ST STR P500ETF | 152,138 | 199,352 | +47,214 | 12,205 | 15,258 | 4.53% | +3,054 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 198,406 | 249,917 | +51,511 | 10,037 | 12,648 | 3.76% | +2,611 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 45,879 | +45,879 | 0 | 2,285 | 0.68% | +2,285 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 38,566 | +38,566 | 0 | 1,780 | 0.53% | +1,780 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 75,614 | +75,614 | 0 | 1,561 | 0.46% | +1,561 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,329 | 45,163 | +17,834 | 1,222 | 2,767 | 0.82% | +1,545 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 20,064 | +20,064 | 0 | 1,467 | 0.44% | +1,467 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 26,186 | +26,186 | 0 | 1,234 | 0.37% | +1,234 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,838 | 31,593 | +26,755 | 215 | 1,442 | 0.43% | +1,227 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 27,408 | +27,408 | 0 | 1,166 | 0.35% | +1,166 |
| INVESCO QQQ TR | 6,506 | 8,936 | +2,430 | 3,997 | 5,158 | 1.53% | +1,161 |
| CHEVRON CORPORATION(CVX) | 32,376 | 29,098 | -3,278 | 4,934 | 6,020 | 1.79% | +1,086 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 214,225 | 265,184 | +50,959 | 5,122 | 6,113 | 1.82% | +991 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,537 | 17,597 | +6,060 | 1,597 | 2,552 | 0.76% | +954 |
| SPDR SERIES TRUST ST STR P400MID | 7,409 | 23,311 | +15,902 | 429 | 1,380 | 0.41% | +951 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 0 | 19,612 | +19,612 | 0 | 889 | 0.26% | +889 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 3,430 | +3,430 | 0 | 876 | 0.26% | +876 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,399 | +5,399 | 0 | 835 | 0.25% | +835 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,463 | 57,567 | +15,104 | 2,431 | 3,263 | 0.97% | +832 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 4,857 | 20,226 | +15,369 | 224 | 921 | 0.27% | +697 |
| VANGUARD BD INDEX FDS | 0 | 8,828 | +8,828 | 0 | 681 | 0.20% | +681 |
| WORLD GOLD TR(GLDM) | 0 | 6,873 | +6,873 | 0 | 637 | 0.19% | +637 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 15,654 | +15,654 | 0 | 622 | 0.18% | +622 |
| PACER FDS TR GLOBL CASH ETF | 20,974 | 32,037 | +11,063 | 865 | 1,481 | 0.44% | +617 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 12,921 | +12,921 | 0 | 592 | 0.18% | +592 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,074 | +3,074 | 0 | 590 | 0.18% | +590 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,963 | +1,963 | 0 | 579 | 0.17% | +579 |
| FIRST TR EXCHANGE-TRADED FD | 7,355 | 13,407 | +6,052 | 680 | 1,244 | 0.37% | +563 |
| FIRST TR EXCHANGE-TRADED FD INDX CRI MET ETF | 0 | 16,454 | +16,454 | 0 | 551 | 0.16% | +551 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 4,079 | +4,079 | 0 | 523 | 0.16% | +523 |
| VANGUARD INDEX FDS | 0 | 1,973 | +1,973 | 0 | 517 | 0.15% | +517 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,133 | +2,133 | 0 | 512 | 0.15% | +512 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 19,394 | +19,394 | 0 | 508 | 0.15% | +508 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,146 | 28,536 | +9,390 | 896 | 1,339 | 0.40% | +442 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 9,310 | 28,115 | +18,805 | 220 | 656 | 0.19% | +435 |
| ISHARES TR | 3,414 | 8,807 | +5,393 | 275 | 701 | 0.21% | +425 |
| EXXON MOBIL CORP | 9,005 | 8,887 | -118 | 1,084 | 1,508 | 0.45% | +424 |
| SPDR GOLD TR(GLD) | 9,970 | 10,163 | +193 | 3,951 | 4,373 | 1.30% | +422 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 2,444 | +2,444 | 0 | 420 | 0.12% | +420 |
| ISHARES TR | 4,584 | 5,470 | +886 | 1,381 | 1,798 | 0.53% | +417 |
| VANGUARD BD INDEX FDS | 24,507 | 30,140 | +5,633 | 1,815 | 2,219 | 0.66% | +404 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 8,578 | +8,578 | 0 | 388 | 0.12% | +388 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 20,330 | +20,330 | 0 | 386 | 0.11% | +386 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 2,399 | +2,399 | 0 | 370 | 0.11% | +370 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,722 | +3,722 | 0 | 341 | 0.10% | +341 |
| APA CORPORATION(APA) | 0 | 7,383 | +7,383 | 0 | 313 | 0.09% | +313 |
| ISHARES TR | 9,490 | 12,658 | +3,168 | 948 | 1,257 | 0.37% | +309 |
| ABRDN ETFS | 0 | 12,250 | +12,250 | 0 | 298 | 0.09% | +298 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,363 | +5,363 | 0 | 294 | 0.09% | +294 |
| AMPLIFY ETF TR | 0 | 9,886 | +9,886 | 0 | 294 | 0.09% | +294 |
| VANGUARD INDEX FDS | 0 | 975 | +975 | 0 | 291 | 0.09% | +291 |
| EQUINIX INC(EQIX) | 0 | 286 | +286 | 0 | 280 | 0.08% | +280 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,768 | 9,508 | +4,740 | 280 | 557 | 0.17% | +277 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 10,488 | +10,488 | 0 | 273 | 0.08% | +273 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 6,191 | 7,918 | +1,727 | 609 | 877 | 0.26% | +268 |
| CONOCOPHILLIPS(COP) | 0 | 2,018 | +2,018 | 0 | 266 | 0.08% | +266 |
| ON HLDG AG(ONON) | 0 | 7,600 | +7,600 | 0 | 259 | 0.08% | +259 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,031 | +1,031 | 0 | 258 | 0.08% | +258 |
| SHELL PLC(SHEL) | 0 | 2,758 | +2,758 | 0 | 256 | 0.08% | +256 |
| CASEYS GEN STORES INC(CASY) | 1,560 | 1,535 | -25 | 862 | 1,117 | 0.33% | +255 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,532 | +6,532 | 0 | 251 | 0.07% | +251 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 7,923 | 11,696 | +3,773 | 550 | 799 | 0.24% | +248 |
| TERADYNE INC(TER) | 0 | 834 | +834 | 0 | 247 | 0.07% | +247 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,197 | +1,197 | 0 | 245 | 0.07% | +245 |
| UNIVERSAL HEALTH RLTY INCOME | 9,400 | 15,081 | +5,681 | 369 | 610 | 0.18% | +242 |
| ABRDN SILVER ETF TRUST | 0 | 3,353 | +3,353 | 0 | 240 | 0.07% | +240 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,990 | +3,990 | 0 | 235 | 0.07% | +235 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,662 | +4,662 | 0 | 230 | 0.07% | +230 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 173 | +173 | 0 | 229 | 0.07% | +229 |
| GENERAL MTRS CO(GM) | 0 | 3,062 | +3,062 | 0 | 228 | 0.07% | +228 |
| SCHWAB STRATEGIC TR | 26,483 | 37,474 | +10,991 | 864 | 1,092 | 0.32% | +228 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 108,623 | 109,924 | +1,301 | 1,345 | 1,570 | 0.47% | +225 |
| TEXAS INSTRS INC(TXN) | 0 | 1,151 | +1,151 | 0 | 223 | 0.07% | +223 |
| SCHWAB STRATEGIC TR | 0 | 8,396 | +8,396 | 0 | 223 | 0.07% | +223 |
| WISDOMTREE TR(WT) | 15,601 | 17,873 | +2,272 | 1,374 | 1,597 | 0.47% | +222 |
| SPDR SERIES TRUST ST STR SP600 SML | 8,699 | 12,861 | +4,162 | 408 | 621 | 0.18% | +214 |
| ISHARES TR | 0 | 2,169 | +2,169 | 0 | 206 | 0.06% | +206 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,074 | +2,074 | 0 | 205 | 0.06% | +205 |
| VANGUARD TAX-MANAGED FDS | 10,792 | 13,715 | +2,923 | 674 | 879 | 0.26% | +205 |
| SERVICENOW INC(NOW) | 0 | 1,955 | +1,955 | 0 | 204 | 0.06% | +204 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,973 | +3,973 | 0 | 202 | 0.06% | +202 |
| WATSCO INC(WSO) | 0 | 553 | +553 | 0 | 201 | 0.06% | +201 |
| COTERRA ENERGY INC | 0 | 5,693 | +5,693 | 0 | 200 | 0.06% | +200 |
| ENERGY TRANSFER L P(ET) | 56,873 | 58,808 | +1,935 | 938 | 1,135 | 0.34% | +197 |
| GLOBAL X FDS US PFD ETF | 0 | 10,551 | +10,551 | 0 | 194 | 0.06% | +194 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 19,310 | 24,295 | +4,985 | 632 | 825 | 0.25% | +193 |
| FIDELITY COVINGTON TRUST | 14,374 | 18,213 | +3,839 | 815 | 1,006 | 0.30% | +191 |
| CAPITAL GROUP CORE BALANCED SHS | 28,065 | 34,179 | +6,114 | 992 | 1,176 | 0.35% | +185 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,062 | 1,097 | +35 | 916 | 1,094 | 0.32% | +178 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,040 | 11,498 | +3,458 | 467 | 638 | 0.19% | +171 |
| DEVON ENERGY CORP NEW(DVN) | 8,881 | 9,727 | +846 | 325 | 489 | 0.15% | +164 |
| SCHWAB STRATEGIC TR | 22,510 | 27,085 | +4,575 | 667 | 826 | 0.25% | +160 |
| HONEYWELL INTL INC(HON) | 4,309 | 4,393 | +84 | 841 | 993 | 0.29% | +152 |
| VANGUARD WORLD FD ENERGY ETF | 3,796 | 3,612 | -184 | 478 | 625 | 0.19% | +147 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 21,520 | 28,485 | +6,965 | 508 | 654 | 0.19% | +145 |
| EA SERIES TRUST STRIVE ENHANCED | 23,530 | 30,571 | +7,041 | 476 | 619 | 0.18% | +143 |
| MSC INCOME FUND INC(MSIF) | 0 | 11,458 | +11,458 | 0 | 140 | 0.04% | +140 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,690 | 2,683 | -7 | 1,031 | 1,164 | 0.35% | +133 |