Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 193,214 | 581,483 | +388,269 | 14,311 | 42,820 | 1.14% | +28,509 |
| ISHARES TR | 9,716 | 781,036 | +771,320 | 975 | 16,134 | 0.43% | +15,159 |
| ISHARES TR | 9,716 | 439,815 | +430,099 | 975 | 9,628 | 0.26% | +8,652 |
| ISHARES TR | 9,716 | 449,180 | +439,464 | 975 | 8,858 | 0.24% | +7,883 |
| EXXON MOBIL CORP | 152,605 | 154,332 | +1,727 | 18,365 | 26,184 | 0.70% | +7,819 |
| ISHARES TR | 9,716 | 382,400 | +372,684 | 975 | 8,521 | 0.23% | +7,546 |
| ISHARES TR | 9,716 | 293,424 | +283,708 | 975 | 7,415 | 0.20% | +6,440 |
| ISHARES TR | 84,018 | 95,364 | +11,346 | 57,548 | 62,293 | 1.66% | +4,745 |
| CHEVRON CORPORATION(CVX) | 67,718 | 72,513 | +4,795 | 10,321 | 15,003 | 0.40% | +4,682 |
| VERTIV HOLDINGS CO(VRT) | 22,099 | 32,764 | +10,665 | 3,580 | 8,210 | 0.22% | +4,630 |
| FIRST TR EXCHANGE-TRADED FD | 9,716 | 163,230 | +153,514 | 975 | 5,557 | 0.15% | +4,582 |
| NETFLIX INC.(NFLX) | 105,308 | 141,625 | +36,317 | 9,874 | 13,617 | 0.36% | +3,744 |
| ISHARES INC MSCI EMRG CHN | 97,738 | 137,858 | +40,120 | 7,104 | 10,844 | 0.29% | +3,740 |
| ASTRAZENECA PLC(AZN) | 0 | 18,787 | +18,787 | 0 | 3,639 | 0.10% | +3,639 |
| ARGAN INC | 1,208 | 6,363 | +5,155 | 378 | 3,466 | 0.09% | +3,087 |
| BLACKROCK ETF TRUST II | 100,105 | 156,258 | +56,153 | 5,283 | 8,114 | 0.22% | +2,832 |
| FIRST TR EXCHANGE-TRADED FD | 9,716 | 147,689 | +137,973 | 975 | 3,770 | 0.10% | +2,795 |
| MCKESSON CORP(MCK) | 1,582 | 4,699 | +3,117 | 1,299 | 4,070 | 0.11% | +2,771 |
| INTUITIVE SURGICAL INC | 9,716 | 7,988 | -1,728 | 975 | 3,682 | 0.10% | +2,707 |
| AMGEN INC(AMGN) | 46,065 | 50,498 | +4,433 | 15,078 | 17,768 | 0.47% | +2,690 |
| CASEYS GEN STORES INC(CASY) | 592 | 3,985 | +3,393 | 327 | 2,901 | 0.08% | +2,573 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 70,731 | 81,165 | +10,434 | 10,823 | 13,277 | 0.35% | +2,454 |
| FIRST TR EXCHANGE-TRADED FD | 82,341 | 120,014 | +37,673 | 3,651 | 6,097 | 0.16% | +2,446 |
| ISHARES TR | 63,158 | 74,997 | +11,839 | 13,394 | 15,836 | 0.42% | +2,442 |
| PEPSICO INC(PEP) | 79,662 | 89,785 | +10,123 | 11,546 | 13,943 | 0.37% | +2,397 |
| COSTCO WHOLESALE CORPORATION(COST) | 30,178 | 28,382 | -1,796 | 26,024 | 28,281 | 0.75% | +2,257 |
| VALERO ENERGY CORP(VLO) | 5,481 | 12,596 | +7,115 | 892 | 3,112 | 0.08% | +2,220 |
| AMETEK INC | 1,448 | 11,535 | +10,087 | 297 | 2,473 | 0.07% | +2,175 |
| VANGUARD INTL EQUITY INDEX F | 18,787 | 34,185 | +15,398 | 2,650 | 4,728 | 0.13% | +2,078 |
| 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 | 25,876 | 73,253 | +47,377 | 641 | 2,492 | 0.07% | +1,851 |
| EATON CORP PLC(ETN) | 38,888 | 39,681 | +793 | 12,386 | 14,193 | 0.38% | +1,806 |
| 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 | 3,281 | 8,180 | +4,899 | 988 | 2,688 | 0.07% | +1,700 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 162,272 | 244,724 | +82,452 | 3,445 | 5,129 | 0.14% | +1,684 |
| ISHARES TR | 40,866 | 47,965 | +7,099 | 8,596 | 10,249 | 0.27% | +1,653 |
| FIDELITY COMWLTH TR | 54,969 | 77,604 | +22,635 | 5,024 | 6,589 | 0.18% | +1,565 |
| GE VERNOVA INC(GEV) | 3,274 | 4,211 | +937 | 2,140 | 3,678 | 0.10% | +1,538 |
| 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) | 71,351 | 87,265 | +15,914 | 7,077 | 8,585 | 0.23% | +1,508 |
| CATERPILLAR INC(CAT) | 9,306 | 9,563 | +257 | 5,332 | 6,775 | 0.18% | +1,444 |
| ISHARES TR MSCI USA MMENTM | 19,692 | 26,529 | +6,837 | 4,929 | 6,367 | 0.17% | +1,437 |
| NOVARTIS AG(NVS) | 12,356 | 20,107 | +7,751 | 1,704 | 3,071 | 0.08% | +1,368 |
| MEDTRONIC PLC(MDT) | 58,859 | 80,795 | +21,936 | 5,696 | 7,058 | 0.19% | +1,362 |
| BRITISH AMERN TOB PLC(BTI) | 17,932 | 39,375 | +21,443 | 1,030 | 2,335 | 0.06% | +1,305 |
| ALTRIA GROUP INC(MO) | 158,252 | 157,952 | -300 | 9,292 | 10,590 | 0.28% | +1,298 |
| ISHARES INC CORE MSCI EMKT | 187,193 | 198,945 | +11,752 | 12,583 | 13,876 | 0.37% | +1,293 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 194,520 | 198,382 | +3,862 | 6,236 | 7,507 | 0.20% | +1,270 |
| TARGET CORP(TGT) | 46,297 | 47,791 | +1,494 | 4,526 | 5,792 | 0.15% | +1,267 |
| HONEYWELL INTL INC(HON) | 46,864 | 46,021 | -843 | 9,143 | 10,402 | 0.28% | +1,259 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,809 | 18,320 | +9,511 | 866 | 2,030 | 0.05% | +1,163 |
| APPLIED MATLS INC | 12,709 | 12,810 | +101 | 3,266 | 4,378 | 0.12% | +1,112 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 43,545 | +43,545 | 0 | 1,095 | 0.03% | +1,095 |
| KBR INC(KBR) | 10,703 | 41,063 | +30,360 | 432 | 1,519 | 0.04% | +1,087 |
| CONSTELLATION BRANDS INC(STZ) | 20,920 | 26,191 | +5,271 | 2,886 | 3,929 | 0.10% | +1,043 |
| PFIZER INC(PFE) | 102,087 | 127,299 | +25,212 | 2,542 | 3,575 | 0.09% | +1,033 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 448,086 | 458,502 | +10,416 | 19,900 | 20,931 | 0.56% | +1,031 |
| SPDR GOLD TR(GLD) | 52,614 | 50,850 | -1,764 | 20,851 | 21,880 | 0.58% | +1,029 |
| LITTELFUSE INC(LFUS) | 15,064 | 14,235 | -829 | 3,810 | 4,831 | 0.13% | +1,021 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 6,496 | 15,127 | +8,631 | 748 | 1,759 | 0.05% | +1,011 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,325 | 9,134 | -191 | 2,575 | 3,585 | 0.10% | +1,010 |
| ISHARES TR | 3,600 | 18,221 | +14,621 | 242 | 1,248 | 0.03% | +1,006 |
| COMCAST CORP NEW(CCZ) | 119,674 | 159,600 | +39,926 | 3,577 | 4,582 | 0.12% | +1,005 |
| NEXTERA ENERGY INC(NEE) | 111,652 | 107,311 | -4,341 | 8,963 | 9,967 | 0.26% | +1,004 |
| DUKE ENERGY CORP NEW(DUK) | 28,971 | 33,402 | +4,431 | 3,396 | 4,374 | 0.12% | +978 |
| FEDEX CORP(FDX) | 6,462 | 7,965 | +1,503 | 1,876 | 2,849 | 0.08% | +972 |
| KENVUE INC(KVUE) | 163,782 | 220,143 | +56,361 | 2,825 | 3,795 | 0.10% | +970 |
| FIRST TR EXCH TRADED FD III | 162,535 | 221,071 | +58,536 | 2,961 | 3,924 | 0.10% | +963 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,173 | 10,296 | +1,123 | 3,528 | 4,481 | 0.12% | +953 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 65,738 | 64,554 | -1,184 | 2,253 | 3,175 | 0.08% | +922 |
| GLOBAL X FDS DEFENSE TECH ETF | 13,015 | 24,811 | +11,796 | 846 | 1,758 | 0.05% | +911 |
| CONOCOPHILLIPS(COP) | 20,294 | 21,236 | +942 | 1,900 | 2,803 | 0.07% | +903 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 30,994 | 61,296 | +30,302 | 967 | 1,846 | 0.05% | +879 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,446 | 31,973 | +4,527 | 5,258 | 6,136 | 0.16% | +879 |
| 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 |
| VANGUARD INDEX FDS | 8,762 | 11,700 | +2,938 | 2,543 | 3,360 | 0.09% | +817 |
| AMERICAN CENTY ETF TR | 202,301 | 222,330 | +20,029 | 9,559 | 10,363 | 0.28% | +804 |
| QUANTA SVCS INC | 4,689 | 5,053 | +364 | 1,979 | 2,774 | 0.07% | +795 |
| CACI INTL INC(CACI) | 0 | 1,450 | +1,450 | 0 | 789 | 0.02% | +789 |
| PHILIP MORRIS INTL INC(PM) | 36,480 | 40,115 | +3,635 | 5,905 | 6,691 | 0.18% | +786 |
| NORTHROP GRUMMAN CORP(NOC) | 7,015 | 6,993 | -22 | 4,000 | 4,771 | 0.13% | +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) | 105,489 | 100,578 | -4,911 | 4,297 | 5,049 | 0.13% | +752 |
| SANMINA CORP(SANM) | 0 | 5,743 | +5,743 | 0 | 745 | 0.02% | +745 |
| LAM RESEARCH CORP(LRCX) | 14,982 | 15,432 | +450 | 2,568 | 3,301 | 0.09% | +733 |
| LLOYDS BANKING GROUP PLC(LYG) | 14,164 | 156,268 | +142,104 | 75 | 786 | 0.02% | +711 |
| CAMBRIA ETF TR | 15,452 | 32,436 | +16,984 | 502 | 1,211 | 0.03% | +709 |
| ISHARES TR | 99,051 | 108,088 | +9,037 | 3,908 | 4,600 | 0.12% | +693 |
| ARM HOLDINGS PLC | 16,938 | 16,799 | -139 | 1,851 | 2,541 | 0.07% | +690 |
| GLOBAL X FDS GLB X MLP ENRG I | 30,529 | 34,347 | +3,818 | 1,850 | 2,540 | 0.07% | +689 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 88,486 | 103,896 | +15,410 | 4,207 | 4,891 | 0.13% | +685 |
| MARATHON PETE CORP(MPC) | 7,759 | 7,900 | +141 | 1,262 | 1,929 | 0.05% | +667 |