Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 11,917 | +11,917 | 0 | 2,157 | 1.20% | +2,157 |
| INVESCO EXCH TRADED FD TR II | 10,068 | 39,847 | +29,779 | 719 | 1,977 | 1.10% | +1,258 |
| ISHARES TR | 11,729 | 22,919 | +11,190 | 1,142 | 2,144 | 1.19% | +1,001 |
| VALERO ENERGY CORP(VLO) | 12,559 | 12,096 | -463 | 2,045 | 2,989 | 1.66% | +944 |
| SERVICENOW INC(NOW) | 0 | 8,247 | +8,247 | 0 | 862 | 0.48% | +862 |
| ISHARES TR | 0 | 9,281 | +9,281 | 0 | 743 | 0.41% | +743 |
| BOEING CO(BA) | 2,438 | 5,595 | +3,157 | 529 | 1,113 | 0.62% | +584 |
| MORGAN STANLEY ETF TRUST EATO VA YIEL ETF | 0 | 10,677 | +10,677 | 0 | 554 | 0.31% | +554 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,553 | +4,553 | 0 | 507 | 0.28% | +507 |
| COREWEAVE INC(CRWV) | 0 | 5,560 | +5,560 | 0 | 431 | 0.24% | +431 |
| CONOCOPHILLIPS(COP) | 10,908 | 10,758 | -150 | 1,021 | 1,420 | 0.79% | +399 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,035 | +1,035 | 0 | 350 | 0.19% | +350 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 0 | 4,196 | +4,196 | 0 | 320 | 0.18% | +320 |
| ISHARES TR MSCI INTL QUALTY | 36,185 | 42,045 | +5,860 | 1,645 | 1,944 | 1.08% | +299 |
| BLACKROCK ETF TRUST II | 0 | 12,134 | +12,134 | 0 | 290 | 0.16% | +290 |
| PUTNAM ETF TRUST | 0 | 32,971 | +32,971 | 0 | 288 | 0.16% | +288 |
| CHEVRON CORPORATION(CVX) | 5,086 | 5,111 | +25 | 775 | 1,057 | 0.59% | +282 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 23,631 | 23,479 | -152 | 2,323 | 2,601 | 1.45% | +278 |
| ORACLE CORP(ORCL) | 6,399 | 10,336 | +3,937 | 1,247 | 1,521 | 0.85% | +273 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 108,109 | 113,872 | +5,763 | 5,468 | 5,736 | 3.19% | +268 |
| BLACKSTONE INC(BX) | 4,934 | 8,740 | +3,806 | 761 | 1,005 | 0.56% | +244 |
| OWENS CORNING NEW(OC) | 2,563 | 4,769 | +2,206 | 287 | 516 | 0.29% | +229 |
| SCHWAB STRATEGIC TR | 67,266 | 67,482 | +216 | 1,845 | 2,070 | 1.15% | +225 |
| CASEYS GEN STORES INC(CASY) | 1,382 | 1,356 | -26 | 764 | 987 | 0.55% | +223 |
| CAMECO CORP(CCJ) | 0 | 2,025 | +2,025 | 0 | 220 | 0.12% | +220 |
| SONOCO PRODS CO(SON) | 0 | 4,064 | +4,064 | 0 | 220 | 0.12% | +220 |
| KORN FERRY(KFY) | 0 | 3,475 | +3,475 | 0 | 219 | 0.12% | +219 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,189 | +1,189 | 0 | 205 | 0.11% | +205 |
| CURTISS WRIGHT CORP(CW) | 1,509 | 1,509 | 0 | 832 | 1,028 | 0.57% | +196 |
| ENTERGY CORP NEW(ETR) | 9,567 | 9,567 | 0 | 884 | 1,075 | 0.60% | +191 |
| HONEYWELL INTL INC(HON) | 5,739 | 5,740 | +1 | 1,120 | 1,297 | 0.72% | +178 |
| WILLIAMS COS INC(WMB) | 13,629 | 13,625 | -4 | 819 | 992 | 0.55% | +172 |
| SPDR GOLD TR(GLD) | 3,613 | 3,723 | +110 | 1,432 | 1,602 | 0.89% | +170 |
| SLB LIMITED(SLB) | 12,684 | 12,777 | +93 | 487 | 657 | 0.37% | +170 |
| DEERE & CO(DE) | 1,691 | 1,698 | +7 | 787 | 956 | 0.53% | +169 |
| AMGEN INC(AMGN) | 6,565 | 6,574 | +9 | 2,149 | 2,313 | 1.29% | +164 |
| PROSHARES TR S&P 500 DV ARIST | 61,179 | 61,462 | +283 | 6,367 | 6,516 | 3.63% | +149 |
| APA CORPORATION(APA) | 8,919 | 8,461 | -458 | 218 | 359 | 0.20% | +141 |
| ASML HLDG NV N Y REGISTRY SHS | 601 | 582 | -19 | 643 | 769 | 0.43% | +126 |
| SERVE ROBOTICS INC(SERV) | 0 | 13,650 | +13,650 | 0 | 115 | 0.06% | +115 |
| GRACO INC(GGG) | 53,195 | 52,795 | -400 | 4,360 | 4,469 | 2.49% | +109 |
| PHILLIPS 66(PSX) | 1,792 | 1,793 | +1 | 231 | 327 | 0.18% | +95 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,000 | 1,822 | +822 | 268 | 361 | 0.20% | +93 |
| JOHNSON & JOHNSON(JNJ) | 2,502 | 2,494 | -8 | 518 | 610 | 0.34% | +92 |
| SOUTHERN COPPER CORP(SCCO) | 4,615 | 4,380 | -235 | 662 | 754 | 0.42% | +92 |
| ENBRIDGE INC(ENB) | 13,369 | 13,414 | +45 | 639 | 726 | 0.40% | +87 |
| APPLIED MATLS INC | 3,572 | 2,939 | -633 | 918 | 1,005 | 0.56% | +87 |
| CHURCH & DWIGHT CO INC(CHD) | 8,261 | 8,335 | +74 | 693 | 778 | 0.43% | +85 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 3,427 | 4,595 | +1,168 | 208 | 287 | 0.16% | +79 |
| SOUNDHOUND AI INC(SOUN) | 0 | 11,500 | +11,500 | 0 | 79 | 0.04% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,765 | 21,137 | +372 | 3,978 | 4,057 | 2.26% | +79 |
| CAPITAL ONE FINL CORP(COF) | 2,066 | 3,173 | +1,107 | 501 | 579 | 0.32% | +78 |
| SOUTHERN CO(SO) | 7,126 | 7,224 | +98 | 621 | 697 | 0.39% | +76 |
| ISHARES TR | 17,318 | 17,321 | +3 | 2,081 | 2,153 | 1.20% | +72 |
| COSTCO WHOLESALE CORPORATION(COST) | 399 | 412 | +13 | 344 | 411 | 0.23% | +67 |
| PINNACLE WEST CAP CORP(PNW) | 4,926 | 4,972 | +46 | 437 | 501 | 0.28% | +64 |
| EATON CORP PLC(ETN) | 1,628 | 1,628 | 0 | 519 | 582 | 0.32% | +64 |
| MERCK & CO INC(MRK) | 3,426 | 3,423 | -3 | 361 | 412 | 0.23% | +51 |
| ALPHABET INC(GOOG) | 719 | 958 | +239 | 226 | 275 | 0.15% | +49 |
| COCA COLA CO(KO) | 7,388 | 7,426 | +38 | 516 | 565 | 0.31% | +48 |
| CHUBB LTD SWITZ COM | 2,886 | 2,893 | +7 | 901 | 943 | 0.52% | +42 |
| GSK PLC(GSK) | 6,736 | 6,735 | -1 | 330 | 372 | 0.21% | +41 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 735 | 736 | +1 | 216 | 254 | 0.14% | +38 |
| ISHARES TR | 3,669 | 3,669 | 0 | 355 | 390 | 0.22% | +35 |
| NOVARTIS AG(NVS) | 2,301 | 2,301 | 0 | 317 | 351 | 0.20% | +34 |
| DIAMONDBACK ENERGY INC(FANG) | 1,768 | 1,515 | -253 | 266 | 300 | 0.17% | +34 |
| CSX CORP(CSX) | 8,439 | 8,271 | -168 | 306 | 340 | 0.19% | +34 |
| META PLATFORMS INC(META) | 1,894 | 2,240 | +346 | 1,250 | 1,281 | 0.71% | +31 |
| ENERGY TRANSFER L P(ET) | 13,970 | 13,520 | -450 | 230 | 261 | 0.15% | +31 |
| LABCORP HOLDINGS INC(LH) | 2,257 | 2,236 | -21 | 566 | 597 | 0.33% | +30 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,948 | 5,921 | -27 | 438 | 466 | 0.26% | +28 |
| PHILIP MORRIS INTL INC(PM) | 4,532 | 4,561 | +29 | 727 | 754 | 0.42% | +27 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 680 | 680 | 0 | 207 | 230 | 0.13% | +23 |
| VANGUARD TAX-MANAGED FDS | 12,550 | 12,584 | +34 | 784 | 806 | 0.45% | +22 |
| PIMCO ETF TR INTER MUN BD ACT | 50,606 | 51,231 | +625 | 2,652 | 2,674 | 1.49% | +22 |
| WASTE MGMT INC DEL(WM) | 1,735 | 1,748 | +13 | 381 | 402 | 0.22% | +20 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,325 | 1,325 | 0 | 799 | 817 | 0.45% | +18 |
| INVESCO EXCH TRADED FD TR II | 10,068 | 10,071 | +3 | 719 | 737 | 0.41% | +18 |
| VANGUARD ADMIRAL FDS INC | 3,895 | 3,895 | 0 | 432 | 447 | 0.25% | +15 |
| MCDONALDS CORP(MCD) | 1,839 | 1,839 | 0 | 562 | 572 | 0.32% | +9 |
| ISHARES TR | 7,352 | 7,352 | 0 | 708 | 715 | 0.40% | +7 |
| CISCO SYS INC(CSCO) | 11,798 | 11,798 | 0 | 909 | 915 | 0.51% | +7 |
| VANGUARD ADMIRAL FDS INC | 6,022 | 5,913 | -109 | 730 | 736 | 0.41% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,950 | 2,075 | +125 | 418 | 422 | 0.23% | +5 |
| NETFLIX INC.(NFLX) | 10,929 | 10,690 | -239 | 1,025 | 1,028 | 0.57% | +3 |
| BLOCK INC(XYZ) | 4,857 | 5,300 | +443 | 316 | 319 | 0.18% | +3 |
| ISHARES TR | 1,041 | 1,041 | 0 | 256 | 258 | 0.14% | +2 |
| AVERY DENNISON CORP | 1,821 | 1,908 | +87 | 331 | 329 | 0.18% | -2 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 2,938 | 2,946 | +8 | 204 | 201 | 0.11% | -3 |
| BROADCOM INC(AVGO) | 2,261 | 2,512 | +251 | 782 | 777 | 0.43% | -5 |
| LKQ CORP(LKQ) | 12,675 | 12,866 | +191 | 383 | 378 | 0.21% | -5 |
| WALMART INC(WMT) | 10,857 | 9,692 | -1,165 | 1,210 | 1,205 | 0.67% | -5 |
| PIMCO ETF TR 0-5 HIGH YIELD | 12,005 | 12,135 | +130 | 1,138 | 1,132 | 0.63% | -6 |
| U HAUL HOLDING COMPANY | 5,055 | 5,131 | +76 | 236 | 229 | 0.13% | -7 |
| ISHARES TR | 778 | 778 | 0 | 251 | 244 | 0.14% | -7 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 16,819 | 16,671 | -148 | 326 | 317 | 0.18% | -9 |
| ELI LILLY & CO(LLY) | 535 | 611 | +76 | 575 | 562 | 0.31% | -13 |
| VISA INC(V) | 780 | 859 | +79 | 273 | 260 | 0.14% | -14 |
| GOLDMAN SACHS GROUP INC(GS) | 509 | 511 | +2 | 448 | 432 | 0.24% | -15 |
| EMERSON ELEC CO(EMR) | 5,576 | 5,529 | -47 | 740 | 724 | 0.40% | -16 |