Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 581,483 | +581,483 | 0 | 42,820 | 1.14% | +42,820 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 458,502 | +458,502 | 0 | 20,931 | 0.56% | +20,931 |
| EXXON MOBIL CORP | 152,605 | 154,332 | +1,727 | 18,365 | 26,184 | 0.70% | +7,819 |
| ISHARES TR | 84,018 | 95,364 | +11,346 | 57,548 | 62,293 | 1.66% | +4,745 |
| CHEVRON CORPORATION(CVX) | 0 | 72,513 | +72,513 | 0 | 15,003 | 0.40% | +15,003 |
| VERTIV HOLDINGS CO(VRT) | 0 | 32,764 | +32,764 | 0 | 8,210 | 0.22% | +8,210 |
| NETFLIX INC.(NFLX) | 0 | 141,625 | +141,625 | 0 | 13,617 | 0.36% | +13,617 |
| ISHARES INC MSCI EMRG CHN | 0 | 137,858 | +137,858 | 0 | 10,844 | 0.29% | +10,844 |
| ASTRAZENECA PLC(AZN) | 0 | 18,787 | +18,787 | 0 | 3,639 | 0.10% | +3,639 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 71,020 | +71,020 | 0 | 3,332 | 0.09% | +3,332 |
| ARGAN INC | 0 | 6,363 | +6,363 | 0 | 3,466 | 0.09% | +3,466 |
| BLACKROCK ETF TRUST II | 100,105 | 156,258 | +56,153 | 5,283 | 8,114 | 0.22% | +2,832 |
| MCKESSON CORP(MCK) | 0 | 4,699 | +4,699 | 0 | 4,070 | 0.11% | +4,070 |
| AMGEN INC(AMGN) | 46,065 | 50,498 | +4,433 | 15,078 | 17,768 | 0.47% | +2,690 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,985 | +3,985 | 0 | 2,901 | 0.08% | +2,901 |
| DIREXION SHARES ETF TRUST DLY TSLA BULL 2X | 0 | 204,773 | +204,773 | 0 | 2,488 | 0.07% | +2,488 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 81,165 | +81,165 | 0 | 13,277 | 0.35% | +13,277 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 120,014 | +120,014 | 0 | 6,097 | 0.16% | +6,097 |
| ISHARES TR | 63,158 | 74,997 | +11,839 | 13,394 | 15,836 | 0.42% | +2,442 |
| PEPSICO INC(PEP) | 0 | 89,785 | +89,785 | 0 | 13,943 | 0.37% | +13,943 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 28,382 | +28,382 | 0 | 28,281 | 0.75% | +28,281 |
| VALERO ENERGY CORP(VLO) | 0 | 12,596 | +12,596 | 0 | 3,112 | 0.08% | +3,112 |
| AMETEK INC | 0 | 11,535 | +11,535 | 0 | 2,473 | 0.07% | +2,473 |
| VANGUARD INTL EQUITY INDEX F | 0 | 34,185 | +34,185 | 0 | 4,728 | 0.13% | +4,728 |
| BITWISE ETHEREUM ETF | 0 | 136,512 | +136,512 | 0 | 2,048 | 0.05% | +2,048 |
| ERIE INDTY CO(ERIE) | 0 | 8,025 | +8,025 | 0 | 2,017 | 0.05% | +2,017 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 149,869 | 209,196 | +59,327 | 5,524 | 7,408 | 0.20% | +1,883 |
| SPDR SERIES TRUST ST STR SP AERO | 6,710 | 13,685 | +6,975 | 1,619 | 3,476 | 0.09% | +1,857 |
| ASML HLDG NV N Y REGISTRY SHS | 7,055 | 7,118 | +63 | 7,548 | 9,402 | 0.25% | +1,853 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 132,722 | 192,232 | +59,510 | 4,550 | 6,401 | 0.17% | +1,852 |
| FIDELITY COVINGTON TRUST | 0 | 73,253 | +73,253 | 0 | 2,492 | 0.07% | +2,492 |
| EATON CORP PLC(ETN) | 0 | 39,681 | +39,681 | 0 | 14,193 | 0.38% | +14,193 |
| JOHNSON & JOHNSON(JNJ) | 102,857 | 94,389 | -8,468 | 21,286 | 23,072 | 0.61% | +1,786 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80,513 | 87,864 | +7,351 | 3,600 | 5,383 | 0.14% | +1,783 |
| ISHARES TR | 0 | 8,180 | +8,180 | 0 | 2,688 | 0.07% | +2,688 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 244,724 | +244,724 | 0 | 5,129 | 0.14% | +5,129 |
| ISHARES TR | 40,866 | 47,965 | +7,099 | 8,596 | 10,249 | 0.27% | +1,653 |
| FIDELITY COMWLTH TR | 0 | 77,604 | +77,604 | 0 | 6,589 | 0.18% | +6,589 |
| GE VERNOVA INC(GEV) | 0 | 4,211 | +4,211 | 0 | 3,678 | 0.10% | +3,678 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 112,101 | 159,034 | +46,933 | 3,841 | 5,371 | 0.14% | +1,530 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 87,265 | +87,265 | 0 | 8,585 | 0.23% | +8,585 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 163,230 | +163,230 | 0 | 5,557 | 0.15% | +5,557 |
| CATERPILLAR INC(CAT) | 0 | 9,563 | +9,563 | 0 | 6,775 | 0.18% | +6,775 |
| ISHARES TR MSCI USA MMENTM | 0 | 26,529 | +26,529 | 0 | 6,367 | 0.17% | +6,367 |
| NOVARTIS AG(NVS) | 0 | 20,107 | +20,107 | 0 | 3,071 | 0.08% | +3,071 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 21,957 | +21,957 | 0 | 1,363 | 0.04% | +1,363 |
| MEDTRONIC PLC(MDT) | 0 | 80,795 | +80,795 | 0 | 7,058 | 0.19% | +7,058 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 39,375 | +39,375 | 0 | 2,335 | 0.06% | +2,335 |
| ALTRIA GROUP INC(MO) | 0 | 157,952 | +157,952 | 0 | 10,590 | 0.28% | +10,590 |
| ISHARES INC CORE MSCI EMKT | 187,193 | 198,945 | +11,752 | 12,583 | 13,876 | 0.37% | +1,293 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 198,382 | +198,382 | 0 | 7,507 | 0.20% | +7,507 |
| TARGET CORP(TGT) | 46,297 | 47,791 | +1,494 | 4,526 | 5,792 | 0.15% | +1,267 |
| HONEYWELL INTL INC(HON) | 0 | 46,021 | +46,021 | 0 | 10,402 | 0.28% | +10,402 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 18,320 | +18,320 | 0 | 2,030 | 0.05% | +2,030 |
| APPLIED MATLS INC | 0 | 12,810 | +12,810 | 0 | 4,378 | 0.12% | +4,378 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 43,545 | +43,545 | 0 | 1,095 | 0.03% | +1,095 |
| KBR INC(KBR) | 0 | 41,063 | +41,063 | 0 | 1,519 | 0.04% | +1,519 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 26,191 | +26,191 | 0 | 3,929 | 0.10% | +3,929 |
| PFIZER INC(PFE) | 0 | 127,299 | +127,299 | 0 | 3,575 | 0.09% | +3,575 |
| SPDR GOLD TR(GLD) | 52,614 | 50,850 | -1,764 | 20,851 | 21,880 | 0.58% | +1,029 |
| LITTELFUSE INC(LFUS) | 0 | 14,235 | +14,235 | 0 | 4,831 | 0.13% | +4,831 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 15,127 | +15,127 | 0 | 1,759 | 0.05% | +1,759 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 9,134 | +9,134 | 0 | 3,585 | 0.10% | +3,585 |
| ISHARES TR | 0 | 18,221 | +18,221 | 0 | 1,248 | 0.03% | +1,248 |
| COMCAST CORP NEW(CCZ) | 0 | 159,600 | +159,600 | 0 | 4,582 | 0.12% | +4,582 |
| NEXTERA ENERGY INC(NEE) | 0 | 107,311 | +107,311 | 0 | 9,967 | 0.26% | +9,967 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 26,588 | +26,588 | 0 | 996 | 0.03% | +996 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 33,402 | +33,402 | 0 | 4,374 | 0.12% | +4,374 |
| FEDEX CORP(FDX) | 0 | 7,965 | +7,965 | 0 | 2,849 | 0.08% | +2,849 |
| KENVUE INC(KVUE) | 0 | 220,143 | +220,143 | 0 | 3,795 | 0.10% | +3,795 |
| FIRST TR EXCH TRADED FD III | 0 | 221,071 | +221,071 | 0 | 3,924 | 0.10% | +3,924 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 10,296 | +10,296 | 0 | 4,481 | 0.12% | +4,481 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 64,554 | +64,554 | 0 | 3,175 | 0.08% | +3,175 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 24,811 | +24,811 | 0 | 1,758 | 0.05% | +1,758 |
| CONOCOPHILLIPS(COP) | 0 | 21,236 | +21,236 | 0 | 2,803 | 0.07% | +2,803 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 61,296 | +61,296 | 0 | 1,846 | 0.05% | +1,846 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 31,973 | +31,973 | 0 | 6,136 | 0.16% | +6,136 |
| TOTALENERGIES SE(TTE) | 18,908 | 22,756 | +3,848 | 1,239 | 2,116 | 0.06% | +877 |
| LIBERTY ENERGY INC(LBRT) | 81,152 | 81,366 | +214 | 1,498 | 2,343 | 0.06% | +845 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 22,624 | +22,624 | 0 | 837 | 0.02% | +837 |
| VANGUARD INDEX FDS | 0 | 11,700 | +11,700 | 0 | 3,360 | 0.09% | +3,360 |
| AMERICAN CENTY ETF TR | 202,301 | 222,330 | +20,029 | 9,559 | 10,363 | 0.28% | +804 |
| QUANTA SVCS INC | 0 | 5,053 | +5,053 | 0 | 2,774 | 0.07% | +2,774 |
| CACI INTL INC(CACI) | 0 | 1,450 | +1,450 | 0 | 789 | 0.02% | +789 |
| PHILIP MORRIS INTL INC(PM) | 0 | 40,115 | +40,115 | 0 | 6,691 | 0.18% | +6,691 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 6,993 | +6,993 | 0 | 4,771 | 0.13% | +4,771 |
| WORLD GOLD TR(GLDM) | 0 | 8,275 | +8,275 | 0 | 767 | 0.02% | +767 |
| AMPLIFY ETF TR | 148,665 | 164,390 | +15,725 | 6,617 | 7,373 | 0.20% | +756 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 100,578 | +100,578 | 0 | 5,049 | 0.13% | +5,049 |
| SANMINA CORP(SANM) | 0 | 5,743 | +5,743 | 0 | 745 | 0.02% | +745 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,432 | +15,432 | 0 | 3,301 | 0.09% | +3,301 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 156,268 | +156,268 | 0 | 786 | 0.02% | +786 |
| CAMBRIA ETF TR | 0 | 32,436 | +32,436 | 0 | 1,211 | 0.03% | +1,211 |
| ISHARES TR | 0 | 108,088 | +108,088 | 0 | 4,600 | 0.12% | +4,600 |
| ARM HOLDINGS PLC | 0 | 16,799 | +16,799 | 0 | 2,541 | 0.07% | +2,541 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 34,347 | +34,347 | 0 | 2,540 | 0.07% | +2,540 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 103,896 | +103,896 | 0 | 4,891 | 0.13% | +4,891 |
| MARATHON PETE CORP(MPC) | 0 | 7,900 | +7,900 | 0 | 1,929 | 0.05% | +1,929 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 162,633 | 165,805 | +3,172 | 6,943 | 7,609 | 0.20% | +666 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 11,480 | +11,480 | 0 | 649 | 0.02% | +649 |