Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 336,725 | 379,170 | +42,445 | 19,621 | 22,625 | 5.97% | +3,004 |
| GLOBAL X FDS GLB X MLP ENRG I | 33,346 | 71,282 | +37,936 | 2,209 | 5,012 | 1.32% | +2,803 |
| GUINNESS ATKINSON FDS | 165,123 | 284,533 | +119,410 | 3,062 | 5,294 | 1.40% | +2,232 |
| SPDR SERIES TRUST ST STR P500GRW | 183,995 | 192,017 | +8,022 | 19,134 | 21,229 | 5.60% | +2,096 |
| VANGUARD WELLINGTON FD | 36,451 | 46,955 | +10,504 | 5,874 | 7,808 | 2.06% | +1,934 |
| NVIDIA CORPORATION(NVDA) | 19,093 | 25,166 | +6,073 | 3,326 | 5,085 | 1.34% | +1,759 |
| VANGUARD INDEX FDS | 81,725 | 81,617 | -108 | 51,561 | 53,177 | 14.02% | +1,616 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 39,335 | 62,624 | +23,289 | 2,582 | 4,171 | 1.10% | +1,589 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 47,119 | 71,085 | +23,966 | 2,403 | 3,601 | 0.95% | +1,199 |
| FIDELITY COVINGTON TRUST | 207,138 | 224,650 | +17,512 | 12,209 | 13,290 | 3.50% | +1,082 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 43,343 | 44,281 | +938 | 10,809 | 11,792 | 3.11% | +983 |
| ELI LILLY & CO(LLY) | 401 | 1,510 | +1,109 | 444 | 1,389 | 0.37% | +945 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 271,277 | 291,422 | +20,145 | 12,861 | 13,755 | 3.63% | +894 |
| APPLE INC(AAPL) | 16,422 | 19,535 | +3,113 | 4,541 | 5,334 | 1.41% | +794 |
| BROADCOM INC(AVGO) | 3,731 | 4,835 | +1,104 | 1,149 | 1,932 | 0.51% | +783 |
| MICROSOFT CORP(MSFT) | 9,495 | 11,096 | +1,601 | 3,933 | 4,639 | 1.22% | +706 |
| ALPHABET INC(GOOG) | 5,649 | 7,542 | +1,893 | 1,881 | 2,545 | 0.67% | +664 |
| AMAZON COM INC(AMZN) | 13,401 | 15,175 | +1,774 | 3,122 | 3,768 | 0.99% | +645 |
| NETFLIX INC.(NFLX) | 14,538 | 17,804 | +3,266 | 1,165 | 1,688 | 0.45% | +523 |
| SCHWAB STRATEGIC TR | 145,466 | 155,704 | +10,238 | 3,148 | 3,656 | 0.96% | +508 |
| ISHARES TR | 29,668 | 35,814 | +6,146 | 2,454 | 2,958 | 0.78% | +504 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 29,322 | 30,758 | +1,436 | 3,330 | 3,810 | 1.00% | +480 |
| ISHARES TR | 31,634 | 32,420 | +786 | 5,195 | 5,672 | 1.50% | +477 |
| GE AEROSPACE(GE) | 772 | 2,104 | +1,332 | 238 | 639 | 0.17% | +401 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 87,696 | 92,840 | +5,144 | 5,834 | 6,225 | 1.64% | +390 |
| LINDE PLC(LIN) | 559 | 1,246 | +687 | 265 | 621 | 0.16% | +356 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,572 | 9,173 | +1,601 | 1,517 | 1,870 | 0.49% | +353 |
| CATERPILLAR INC(CAT) | 3,226 | 3,219 | -7 | 2,232 | 2,570 | 0.68% | +338 |
| SERVICENOW INC(NOW) | 0 | 3,265 | +3,265 | 0 | 326 | 0.09% | +326 |
| APPLIED MATLS INC | 1,600 | 1,971 | +371 | 476 | 772 | 0.20% | +296 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,217 | +3,217 | 0 | 294 | 0.08% | +294 |
| CASEYS GEN STORES INC(CASY) | 0 | 371 | +371 | 0 | 285 | 0.08% | +285 |
| INTUIT(INTU) | 0 | 699 | +699 | 0 | 283 | 0.07% | +283 |
| RTX CORPORATION(RTX) | 1,234 | 2,626 | +1,392 | 243 | 514 | 0.14% | +271 |
| VANGUARD INTL EQUITY INDEX F | 48,893 | 51,275 | +2,382 | 2,758 | 3,021 | 0.80% | +263 |
| DIREXION SHARES ETF TRUST | 35,777 | 40,888 | +5,111 | 1,112 | 1,372 | 0.36% | +260 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,195 | +1,195 | 0 | 246 | 0.06% | +246 |
| VANGUARD SPECIALIZED FUNDS | 14,882 | 15,900 | +1,018 | 3,371 | 3,615 | 0.95% | +243 |
| PEABODY ENGR CORP(BTU) | 0 | 9,426 | +9,426 | 0 | 242 | 0.06% | +242 |
| VISTRA CORP(VST) | 0 | 1,474 | +1,474 | 0 | 235 | 0.06% | +235 |
| EMCOR GROUP INC(EME) | 0 | 277 | +277 | 0 | 230 | 0.06% | +230 |
| CORTEVA INC(CTVA) | 0 | 2,818 | +2,818 | 0 | 226 | 0.06% | +226 |
| ADOBE INC(ADBE) | 0 | 899 | +899 | 0 | 224 | 0.06% | +224 |
| ISHARES TR | 11,984 | 14,477 | +2,493 | 1,037 | 1,260 | 0.33% | +223 |
| VANGUARD STAR FDS | 11,140 | 13,355 | +2,215 | 894 | 1,115 | 0.29% | +221 |
| GE VERNOVA INC(GEV) | 0 | 218 | +218 | 0 | 216 | 0.06% | +216 |
| FIDELITY COVINGTON TRUST | 104,541 | 106,667 | +2,126 | 4,006 | 4,217 | 1.11% | +211 |
| AMPHENOL CORP | 1,786 | 2,889 | +1,103 | 232 | 441 | 0.12% | +209 |
| UNITEDHEALTH GROUP INC(UNH) | 2,652 | 2,895 | +243 | 732 | 937 | 0.25% | +205 |
| ISHARES TR | 9,707 | 11,903 | +2,196 | 783 | 959 | 0.25% | +177 |
| VANGUARD INDEX FDS | 3,112 | 3,779 | +667 | 711 | 882 | 0.23% | +171 |
| ISHARES GOLD TR(IAU) | 24,242 | 28,379 | +4,137 | 1,194 | 1,362 | 0.36% | +168 |
| ARISTA NETWORKS INC(ANET) | 5,012 | 4,681 | -331 | 653 | 781 | 0.21% | +128 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,247 | 2,825 | -422 | 650 | 777 | 0.20% | +127 |
| GOLDMAN SACHS GROUP INC(GS) | 368 | 484 | +116 | 336 | 456 | 0.12% | +120 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 19,152 | 19,695 | +543 | 1,314 | 1,433 | 0.38% | +120 |
| CLOUDFLARE INC(NET) | 3,080 | 3,068 | -12 | 514 | 628 | 0.17% | +114 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 9,951 | 9,558 | -393 | 1,115 | 1,230 | 0.32% | +114 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 59,542 | 60,843 | +1,301 | 4,972 | 5,080 | 1.34% | +108 |
| TESLA INC(TSLA) | 3,804 | 4,203 | +399 | 1,544 | 1,650 | 0.44% | +105 |
| COSTCO WHOLESALE CORPORATION(COST) | 636 | 723 | +87 | 622 | 722 | 0.19% | +99 |
| ISHARES SILVER TR(SLV) | 21,711 | 25,109 | +3,398 | 1,719 | 1,812 | 0.48% | +93 |
| MASTERCARD INCORPORATED(MA) | 501 | 666 | +165 | 277 | 344 | 0.09% | +67 |
| JPMORGAN CHASE & CO(JPM) | 3,481 | 3,691 | +210 | 1,104 | 1,170 | 0.31% | +66 |
| WALMART INC(WMT) | 6,197 | 6,577 | +380 | 793 | 841 | 0.22% | +48 |
| VANGUARD TAX-MANAGED FDS | 9,054 | 9,377 | +323 | 605 | 650 | 0.17% | +45 |
| ISHARES TR CORE MSCI TOTAL | 15,153 | 14,981 | -172 | 1,364 | 1,406 | 0.37% | +43 |
| ISHARES TR | 460 | 498 | +38 | 317 | 355 | 0.09% | +38 |
| SPDR SERIES TRUST ST STR P500ETF | 25,485 | 25,077 | -408 | 2,058 | 2,092 | 0.55% | +34 |
| VANGUARD WHITEHALL FDS | 46,867 | 46,394 | -473 | 7,161 | 7,195 | 1.90% | +34 |
| ABBVIE INC(ABBV) | 963 | 1,187 | +224 | 209 | 242 | 0.06% | +33 |
| INVESCO QQQ TR | 767 | 768 | +1 | 465 | 497 | 0.13% | +32 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,581 | 16,529 | -52 | 814 | 845 | 0.22% | +30 |
| ULTA BEAUTY INC(ULTA) | 558 | 710 | +152 | 379 | 406 | 0.11% | +28 |
| QUALCOMM INC(QCOM) | 1,682 | 2,019 | +337 | 250 | 278 | 0.07% | +27 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,252 | 18,101 | -151 | 866 | 893 | 0.24% | +27 |
| BANK AMERICA CORP | 6,475 | 7,136 | +661 | 359 | 385 | 0.10% | +26 |
| TEXAS INSTRS INC(TXN) | 1,508 | 1,548 | +40 | 336 | 362 | 0.10% | +26 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,311 | 2,350 | +39 | 322 | 343 | 0.09% | +20 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,221 | 5,221 | 0 | 216 | 233 | 0.06% | +17 |
| ISHARES TR | 1,381 | 1,381 | 0 | 366 | 383 | 0.10% | +17 |
| AMERICAN EXPRESS CO(AXP) | 856 | 957 | +101 | 303 | 316 | 0.08% | +13 |
| FIDELITY COVINGTON TRUST | 37,286 | 34,655 | -2,631 | 1,045 | 1,057 | 0.28% | +12 |
| DEERE & CO(DE) | 1,030 | 1,001 | -29 | 584 | 595 | 0.16% | +11 |
| ISHARES U S ETF TR IT RT HDG HGYL | 97,199 | 97,272 | +73 | 8,398 | 8,408 | 2.22% | +10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 486 | 539 | +53 | 275 | 284 | 0.07% | +9 |
| UNION PAC CORP(UNP) | 1,117 | 1,136 | +19 | 279 | 287 | 0.08% | +8 |
| CALAMOS ETF TR RUSSE 2000 OCTOB | 12,546 | 12,546 | 0 | 342 | 348 | 0.09% | +6 |
| CALAMOS ETF TR NASDAQ 100 STRU | 12,651 | 12,651 | 0 | 335 | 341 | 0.09% | +5 |
| CALAMOS ETF TR S&P 500 STR OCTO | 12,486 | 12,486 | 0 | 339 | 343 | 0.09% | +4 |
| FIDELITY MERRIMACK STR TR | 255,153 | 254,617 | -536 | 11,719 | 11,723 | 3.09% | +3 |
| COCA COLA CO(KO) | 5,279 | 5,442 | +163 | 408 | 411 | 0.11% | +2 |
| CALAMOS ETF TR BITCN STRCT ALT | 13,389 | 13,389 | 0 | 326 | 327 | 0.09% | +1 |
| PUTNAM ETF TRUST | 11,030 | 11,030 | 0 | 128 | 129 | 0.03% | +1 |
| ALTRIA GROUP INC(MO) | 3,723 | 3,765 | +42 | 243 | 243 | 0.06% | +1 |
| HOME DEPOT INC(HD) | 909 | 1,003 | +94 | 352 | 352 | 0.09% | 0 |
| NEXTERA ENERGY INC(NEE) | 3,653 | 3,555 | -98 | 329 | 327 | 0.09% | -2 |
| AUTOZONE INC(AZO) | 68 | 70 | +2 | 253 | 251 | 0.07% | -2 |
| WISDOMTREE TR(WT) | 3,898 | 3,816 | -82 | 214 | 212 | 0.06% | -3 |
| UNITED PARCEL SVCS INC(UPS) | 2,902 | 3,134 | +232 | 339 | 336 | 0.09% | -3 |