Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 9,547 | +9,547 | 0 | 9,462 | 2.60% | +9,462 |
| CONSTELLATION ENERGY CORP(CEG) | 3,464 | 23,606 | +20,142 | 1,145 | 6,886 | 1.89% | +5,742 |
| BROADCOM INC(AVGO) | 49,214 | 57,006 | +7,792 | 16,727 | 21,648 | 5.95% | +4,921 |
| FIRSTCASH HOLDINGS INC(FCFS) | 22,762 | 32,165 | +9,403 | 3,825 | 6,577 | 1.81% | +2,753 |
| CASEYS GEN STORES INC(CASY) | 21,391 | 20,120 | -1,271 | 13,183 | 14,788 | 4.07% | +1,605 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 385,140 | 446,410 | +61,270 | 7,549 | 8,734 | 2.40% | +1,185 |
| EMCOR GROUP INC(EME) | 6,688 | 6,859 | +171 | 4,419 | 5,571 | 1.53% | +1,152 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 204,199 | 237,742 | +33,543 | 4,035 | 4,676 | 1.29% | +641 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 40,251 | 46,581 | +6,330 | 3,683 | 4,262 | 1.17% | +579 |
| SPDR GOLD TR(GLD) | 16,255 | 17,081 | +826 | 6,924 | 7,436 | 2.04% | +513 |
| ISHARES TR | 140,312 | 163,565 | +23,253 | 3,236 | 3,741 | 1.03% | +505 |
| JPMORGAN CHASE & CO(JPM) | 27,873 | 28,925 | +1,052 | 8,581 | 9,073 | 2.49% | +492 |
| BLACKROCK INC(BLK) | 12,407 | 13,708 | +1,301 | 13,547 | 14,033 | 3.86% | +485 |
| HUBBELL INC(HUBB) | 33,249 | 30,119 | -3,130 | 15,829 | 16,258 | 4.47% | +429 |
| NORTHROP GRUMMAN CORP(NOC) | 13,321 | 13,399 | +78 | 8,701 | 9,129 | 2.51% | +428 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 122,460 | 143,414 | +20,954 | 2,525 | 2,938 | 0.81% | +413 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 130,363 | 152,359 | +21,996 | 2,461 | 2,854 | 0.78% | +393 |
| QUANTA SVCS INC | 2,393 | 2,383 | -10 | 1,046 | 1,420 | 0.39% | +374 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 109,899 | 128,367 | +18,468 | 2,302 | 2,665 | 0.73% | +363 |
| ISHARES TR | 100,004 | 116,882 | +16,878 | 2,235 | 2,586 | 0.71% | +351 |
| HCA HEALTHCARE INC(HCA) | 17,470 | 17,497 | +27 | 8,365 | 8,703 | 2.39% | +338 |
| MICROSOFT CORP(MSFT) | 28,773 | 35,214 | +6,441 | 13,218 | 13,535 | 3.72% | +318 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,047 | +1,047 | 0 | 314 | 0.09% | +314 |
| STRYKER CORPORATION(SYK) | 16,599 | 18,080 | +1,481 | 5,966 | 6,278 | 1.73% | +313 |
| WILLIAMS SONOMA INC(WSM) | 43,202 | 47,722 | +4,520 | 8,928 | 9,235 | 2.54% | +307 |
| ALPS ETF TR ALERIAN MLP | 34,676 | 38,210 | +3,534 | 1,703 | 1,989 | 0.55% | +286 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 22,182 | 32,725 | +10,543 | 4,901 | 5,150 | 1.42% | +248 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 52,457 | 61,773 | +9,316 | 1,225 | 1,436 | 0.39% | +211 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 328 | +328 | 0 | 203 | 0.06% | +203 |
| AMAZON COM INC(AMZN) | 0 | 841 | +841 | 0 | 202 | 0.06% | +202 |
| TRANE TECHNOLOGIES PLC(TT) | 1,897 | 1,953 | +56 | 732 | 924 | 0.25% | +192 |
| ISHARES TR 0-5 YR TIPS ETF | 8,987 | 10,463 | +1,476 | 922 | 1,084 | 0.30% | +163 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 58,262 | 68,367 | +10,105 | 988 | 1,150 | 0.32% | +161 |
| ON SEMICONDUCTOR CORP(ON) | 13,186 | 13,328 | +142 | 799 | 947 | 0.26% | +148 |
| ASML HLDG NV N Y REGISTRY SHS | 582 | 580 | -2 | 735 | 870 | 0.24% | +135 |
| EATON CORP PLC(ETN) | 1,574 | 1,603 | +29 | 521 | 647 | 0.18% | +125 |
| NEXTPOWER INC | 6,477 | 6,620 | +143 | 613 | 738 | 0.20% | +125 |
| ISHARES TR | 31,102 | 36,562 | +5,460 | 699 | 819 | 0.23% | +120 |
| ISHARES TR | 30,290 | 35,453 | +5,163 | 665 | 773 | 0.21% | +108 |
| LAM RESEARCH CORP(LRCX) | 1,674 | 1,685 | +11 | 350 | 451 | 0.12% | +101 |
| APPLIED MATLS INC | 1,103 | 1,092 | -11 | 333 | 432 | 0.12% | +99 |
| ISHARES TR | 29,178 | 34,080 | +4,902 | 619 | 716 | 0.20% | +97 |
| NVENT ELEC PLC(NVT) | 2,918 | 2,974 | +56 | 305 | 396 | 0.11% | +91 |
| ISHARES TR | 24,219 | 28,263 | +4,044 | 560 | 648 | 0.18% | +87 |
| CALAMOS ETF TR CALLMOS BIT STRU | 23,256 | 27,071 | +3,815 | 563 | 647 | 0.18% | +84 |
| NEXTERA ENERGY INC(NEE) | 5,789 | 6,008 | +219 | 475 | 555 | 0.15% | +80 |
| ISHARES TR | 21,785 | 25,387 | +3,602 | 488 | 565 | 0.16% | +77 |
| VANGUARD SPECIALIZED FUNDS | 5,699 | 5,954 | +255 | 1,280 | 1,329 | 0.37% | +49 |
| RELIANCE INC(RS) | 13,639 | 13,413 | -226 | 4,304 | 4,351 | 1.20% | +47 |
| GLOBAL X FDS NASDAQ 100 COVER | 16,925 | 19,697 | +2,772 | 303 | 347 | 0.10% | +44 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 12,359 | 14,191 | +1,832 | 280 | 320 | 0.09% | +39 |
| ALBEMARLE CORP(ALB) | 2,041 | 2,088 | +47 | 362 | 387 | 0.11% | +25 |
| MORGAN STANLEY(MS) | 4,265 | 4,392 | +127 | 771 | 796 | 0.22% | +24 |
| NVIDIA CORPORATION(NVDA) | 1,185 | 1,187 | +2 | 217 | 225 | 0.06% | +8 |
| CALAMOS ETF TR CALAMOS BIT 90 S | 9,087 | 10,573 | +1,486 | 221 | 224 | 0.06% | +4 |
| MARA HOLDINGS INC(MARA) | 11,847 | 12,937 | +1,090 | 132 | 134 | 0.04% | +2 |
| ALPHABET INC(GOOG) | 784 | 824 | +40 | 263 | 265 | 0.07% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 3,069 | 3,088 | +19 | 336 | 332 | 0.09% | -4 |
| OWENS CORNING NEW(OC) | 4,729 | 4,899 | +170 | 583 | 580 | 0.16% | -4 |
| REPUBLIC SVCS INC(RSG) | 47,507 | 46,914 | -593 | 10,023 | 10,015 | 2.75% | -8 |
| UNITED PARCEL SVCS INC(UPS) | 2,381 | 2,381 | 0 | 256 | 243 | 0.07% | -13 |
| CALAMOS ETF TR CALAMOS BIT 80 S | 12,259 | 14,516 | +2,257 | 297 | 284 | 0.08% | -14 |
| ABBVIE INC(ABBV) | 1,091 | 1,099 | +8 | 242 | 227 | 0.06% | -15 |
| TWENTY ONE CAP INC(XXI) | 10,613 | 12,539 | +1,926 | 103 | 88 | 0.02% | -16 |
| ORMAT TECHNOLOGIES INC(ORA) | 5,283 | 5,432 | +149 | 632 | 610 | 0.17% | -23 |
| XYLEM INC(XYL) | 4,070 | 4,224 | +154 | 570 | 544 | 0.15% | -26 |
| INTUITIVE SURGICAL INC | 454 | 483 | +29 | 248 | 222 | 0.06% | -27 |
| EOG RES INC(EOG) | 33,123 | 26,357 | -6,766 | 3,668 | 3,610 | 0.99% | -58 |
| ABBOTT LABORATORIES | 2,748 | 2,764 | +16 | 344 | 278 | 0.08% | -65 |
| FIRST SOLAR INC(FSLR) | 2,821 | 2,941 | +120 | 667 | 589 | 0.16% | -78 |
| SYNOPSYS INC(SNPS) | 1,157 | 1,208 | +51 | 585 | 505 | 0.14% | -80 |
| TETRA TECH INC NEW(TTEK) | 19,497 | 20,115 | +618 | 710 | 624 | 0.17% | -86 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 43,590 | 56,511 | +12,921 | 3,710 | 3,611 | 0.99% | -99 |
| SERVICENOW INC(NOW) | 4,114 | 4,721 | +607 | 554 | 420 | 0.12% | -133 |
| INTUIT(INTU) | 21,372 | 32,379 | +11,007 | 12,110 | 11,962 | 3.29% | -147 |
| TIDAL TRUST II YIE MST OPT NEW | 7,289 | 0 | -7,289 | 240 | 0 | — | -240 |
| CHUBB LTD SWITZ COM | 31,284 | 27,798 | -3,486 | 9,417 | 9,173 | 2.52% | -244 |
| KLA CORP(KLAC) | 15,703 | 12,564 | -3,139 | 22,526 | 22,224 | 6.11% | -302 |
| APPLE INC(AAPL) | 44,127 | 43,026 | -1,101 | 11,471 | 11,152 | 3.07% | -319 |
| STRATEGY INC(MSTR) | 8,384 | 8,854 | +470 | 1,504 | 1,172 | 0.32% | -332 |
| LOWES COS INC(LOW) | 25,488 | 25,115 | -373 | 7,008 | 6,205 | 1.71% | -802 |
| PARKER-HANNIFIN CORP(PH) | 15,650 | 13,549 | -2,101 | 14,652 | 13,407 | 3.69% | -1,245 |
| BARRICK MNG CORP(B) | 375,167 | 404,030 | +28,863 | 18,740 | 17,381 | 4.78% | -1,358 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,232 | 9,292 | -1,940 | 10,682 | 9,114 | 2.51% | -1,567 |
| NORDSON CORP(NDSN) | 17,487 | 0 | -17,487 | 4,661 | 0 | — | -4,661 |
| ELI LILLY & CO(LLY) | 20,481 | 17,912 | -2,569 | 21,982 | 16,650 | 4.58% | -5,332 |
| ACCENTURE PLC IRELAND SHS CLASS A | 24,548 | 0 | -24,548 | 7,083 | 0 | — | -7,083 |
| UNITEDHEALTH GROUP INC(UNH) | 22,518 | 0 | -22,518 | 7,543 | 0 | — | -7,543 |