Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 15,703 | 12,564 | -3,139 | $22.53M | $22.22M | 6.11% | -$301.8K |
| Broadcom Inc.(AVGO) | 49,214 | 57,006 | +7,792 | $16.73M | $21.65M | 5.95% | +$4.92M |
| Barrick Mining Corporation(B) | 375,167 | 404,030 | +28,863 | $18.74M | $17.38M | 4.78% | -$1.36M |
| Eli Lilly and Company(LLY) | 20,481 | 17,912 | -2,569 | $21.98M | $16.65M | 4.58% | -$5.33M |
| Hubbell Incorporated(HUBB) | 33,249 | 30,119 | -3,130 | $15.83M | $16.26M | 4.47% | +$429.5K |
| Casey's General Stores, Inc.(CASY) | 21,391 | 20,120 | -1,271 | $13.18M | $14.79M | 4.07% | +$1.60M |
| BlackRock, Inc.(BLK) | 12,407 | 13,708 | +1,301 | $13.55M | $14.03M | 3.86% | +$485.5K |
| Microsoft Corporation(MSFT) | 28,773 | 35,214 | +6,441 | $13.22M | $13.54M | 3.72% | +$317.7K |
| Parker-Hannifin Corporation(PH) | 15,650 | 13,549 | -2,101 | $14.65M | $13.41M | 3.69% | -$1.24M |
| Intuit Inc.(INTU) | 21,372 | 32,379 | +11,007 | $12.11M | $11.96M | 3.29% | -$147.4K |
| Apple Inc.(AAPL) | 44,127 | 43,026 | -1,101 | $11.47M | $11.15M | 3.07% | -$318.7K |
| Republic Services, Inc.(RSG) | 47,507 | 46,914 | -593 | $10.02M | $10.02M | 2.75% | -$7.8K |
| GE Vernova Inc.(GEV) | 0 | 9,547 | +9,547 | $0 | $9.46M | 2.60% | +$9.46M |
| Williams-Sonoma, Inc.(WSM) | 43,202 | 47,722 | +4,520 | $8.93M | $9.24M | 2.54% | +$307.5K |
| Chubb Ltd Switz COM | 31,284 | 27,798 | -3,486 | $9.42M | $9.17M | 2.52% | -$244.2K |
| Northrop Grumman Corporation(NOC) | 13,321 | 13,399 | +78 | $8.70M | $9.13M | 2.51% | +$428.1K |
| Costco Wholesale Corporation(COST) | 11,232 | 9,292 | -1,940 | $10.68M | $9.11M | 2.51% | -$1.57M |
| JPMorgan Chase & Co.(JPM) | 27,873 | 28,925 | +1,052 | $8.58M | $9.07M | 2.49% | +$491.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 385,140 | 446,410 | +61,270 | $7.55M | $8.73M | 2.40% | +$1.19M |
| HCA Healthcare, Inc.(HCA) | 17,470 | 17,497 | +27 | $8.37M | $8.70M | 2.39% | +$338.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,255 | 17,081 | +826 | $6.92M | $7.44M | 2.04% | +$512.7K |
| Constellation Energy Corporation(CEG) | 3,464 | 23,606 | +20,142 | $1.14M | $6.89M | 1.89% | +$5.74M |
| FirstCash Holdings, Inc.(FCFS) | 22,762 | 32,165 | +9,403 | $3.82M | $6.58M | 1.81% | +$2.75M |
| Stryker Corporation(SYK) | 16,599 | 18,080 | +1,481 | $5.97M | $6.28M | 1.73% | +$312.5K |
| Lowe's Companies, Inc.(LOW) | 25,488 | 25,115 | -373 | $7.01M | $6.21M | 1.71% | -$802.4K |
| EMCOR Group, Inc.(EME) | 6,688 | 6,859 | +171 | $4.42M | $5.57M | 1.53% | +$1.15M |
| Broadridge Financial Solutions, Inc.(BR) | 22,182 | 32,725 | +10,543 | $4.90M | $5.15M | 1.42% | +$248.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 204,199 | 237,742 | +33,543 | $4.03M | $4.68M | 1.29% | +$641.4K |
| Reliance, Inc.(RS) | 13,639 | 13,413 | -226 | $4.30M | $4.35M | 1.20% | +$46.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 40,251 | 46,581 | +6,330 | $3.68M | $4.26M | 1.17% | +$578.7K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 140,312 | 163,565 | +23,253 | $3.24M | $3.74M | 1.03% | +$505.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 43,590 | 56,511 | +12,921 | $3.71M | $3.61M | 0.99% | -$99.3K |
| EOG Resources, Inc.(EOG) | 33,123 | 26,357 | -6,766 | $3.67M | $3.61M | 0.99% | -$58.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 122,460 | 143,414 | +20,954 | $2.53M | $2.94M | 0.81% | +$412.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 130,363 | 152,359 | +21,996 | $2.46M | $2.85M | 0.78% | +$393.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 109,899 | 128,367 | +18,468 | $2.30M | $2.66M | 0.73% | +$362.5K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 100,004 | 116,882 | +16,878 | $2.24M | $2.59M | 0.71% | +$350.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 34,676 | 38,210 | +3,534 | $1.70M | $1.99M | 0.55% | +$285.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 52,457 | 61,773 | +9,316 | $1.22M | $1.44M | 0.39% | +$210.7K |
| Quanta Svcs Inc | 2,393 | 2,383 | -10 | $1.05M | $1.42M | 0.39% | +$374.0K |
| Vanguard Specialized FundsDIV APP ETF | 5,699 | 5,954 | +255 | $1.28M | $1.33M | 0.37% | +$48.9K |
| Strategy IncCL A(MSTR) | 8,384 | 8,854 | +470 | $1.50M | $1.17M | 0.32% | -$331.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 58,262 | 68,367 | +10,105 | $988.1K | $1.15M | 0.32% | +$161.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 8,987 | 10,463 | +1,476 | $921.6K | $1.08M | 0.30% | +$162.6K |
| ON Semiconductor Corporation(ON) | 13,186 | 13,328 | +142 | $798.8K | $946.6K | 0.26% | +$147.7K |
| Trane Technologies plcSHS(TT) | 1,897 | 1,953 | +56 | $731.9K | $923.7K | 0.25% | +$191.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 582 | 580 | -2 | $735.5K | $870.1K | 0.24% | +$134.6K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 31,102 | 36,562 | +5,460 | $699.2K | $818.8K | 0.23% | +$119.6K |
| Morgan Stanley(MS) | 4,265 | 4,392 | +127 | $771.1K | $795.5K | 0.22% | +$24.4K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 30,290 | 35,453 | +5,163 | $665.3K | $773.4K | 0.21% | +$108.1K |
| Nextpower IncCL A | 6,477 | 6,620 | +143 | $613.4K | $738.5K | 0.20% | +$125.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 29,178 | 34,080 | +4,902 | $618.6K | $715.5K | 0.20% | +$96.9K |
| Ishares TrIBONDS DEC 2032 | 24,219 | 28,263 | +4,044 | $560.3K | $647.7K | 0.18% | +$87.3K |
| Calamos Etf TrCALLMOS BIT STRU CALLMOS BIT STRU | 23,256 | 27,071 | +3,815 | $562.8K | $647.1K | 0.18% | +$84.3K |
| Eaton Corporation plcSHS(ETN) | 1,574 | 1,603 | +29 | $521.2K | $646.6K | 0.18% | +$125.4K |
| Tetra Tech, Inc.(TTEK) | 19,497 | 20,115 | +618 | $710.3K | $624.4K | 0.17% | -$85.9K |
| Ormat Technologies, Inc.(ORA) | 5,283 | 5,432 | +149 | $632.5K | $609.9K | 0.17% | -$22.5K |
| First Solar, Inc.(FSLR) | 2,821 | 2,941 | +120 | $667.0K | $589.2K | 0.16% | -$77.8K |
| Owens Corning(OC) | 4,729 | 4,899 | +170 | $583.3K | $579.7K | 0.16% | -$3.6K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 21,785 | 25,387 | +3,602 | $487.6K | $564.7K | 0.16% | +$77.1K |
| NextEra Energy, Inc.(NEE) | 5,789 | 6,008 | +219 | $474.6K | $554.5K | 0.15% | +$79.9K |
| Xylem Inc.(XYL) | 4,070 | 4,224 | +154 | $570.1K | $544.2K | 0.15% | -$25.9K |
| Synopsys, Inc.(SNPS) | 1,157 | 1,208 | +51 | $584.7K | $504.7K | 0.14% | -$80.0K |
| Lam Research Corporation(LRCX) | 1,674 | 1,685 | +11 | $349.5K | $450.5K | 0.12% | +$101.0K |
| Applied Matls Inc | 1,103 | 1,092 | -11 | $333.0K | $432.2K | 0.12% | +$99.2K |
| ServiceNow, Inc.(NOW) | 4,114 | 4,721 | +607 | $553.8K | $420.5K | 0.12% | -$133.3K |
| nVent Electric plcSHS(NVT) | 2,918 | 2,974 | +56 | $305.0K | $396.0K | 0.11% | +$91.0K |
| Albemarle Corporation(ALB) | 2,041 | 2,088 | +47 | $362.3K | $387.2K | 0.11% | +$24.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 16,925 | 19,697 | +2,772 | $302.8K | $347.1K | 0.10% | +$44.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,069 | 3,088 | +19 | $335.7K | $332.2K | 0.09% | -$3.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 12,359 | 14,191 | +1,832 | $280.3K | $319.5K | 0.09% | +$39.2K |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,047 | +1,047 | $0 | $314.1K | 0.09% | +$314.1K |
| Calamos Etf TrCALAMOS BIT 80 S CALAMOS BIT 80 S | 12,259 | 14,516 | +2,257 | $297.4K | $283.8K | 0.08% | -$13.6K |
| Abbott Laboratories | 2,748 | 2,764 | +16 | $343.5K | $278.3K | 0.08% | -$65.3K |
| Alphabet Inc.CL A(GOOG) | 784 | 824 | +40 | $263.3K | $264.8K | 0.07% | +$1.5K |
| United Parcel Service, Inc.CL B(UPS) | 2,381 | 2,381 | 0 | $255.8K | $242.9K | 0.07% | -$12.8K |
| AbbVie Inc.(ABBV) | 1,091 | 1,099 | +8 | $242.1K | $226.9K | 0.06% | -$15.1K |
| NVIDIA Corporation(NVDA) | 1,185 | 1,187 | +2 | $217.1K | $224.8K | 0.06% | +$7.7K |
| Calamos Etf TrCALAMOS BIT 90 S CALAMOS BIT 90 S | 9,087 | 10,573 | +1,486 | $220.6K | $224.2K | 0.06% | +$3.6K |
| Intuitive Surgical, Inc.(ISRG) | 454 | 483 | +29 | $248.2K | $221.7K | 0.06% | -$26.6K |
| Lockheed Martin Corporation(LMT) | 0 | 328 | +328 | $0 | $203.0K | 0.06% | +$203.0K |
| Amazon.com, Inc.(AMZN) | 0 | 841 | +841 | $0 | $201.7K | 0.06% | +$201.7K |
| MARA Holdings, Inc.(MARA) | 11,847 | 12,937 | +1,090 | $131.6K | $134.0K | 0.04% | +$2.4K |
| Twenty One Capital, Inc.CL A(XXI) | 10,613 | 12,539 | +1,926 | $103.3K | $87.5K | 0.02% | -$15.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 24,548 | 0 | -24,548 | $7.08M | $0 | — | -$7.08M |
| Nordson Corporation(NDSN) | 17,487 | 0 | -17,487 | $4.66M | $0 | — | -$4.66M |
| Tidal Trust IiYIELDMAX MSTR OP YIE MST OPT NEW | 7,289 | 0 | -7,289 | $240.3K | $0 | — | -$240.3K |
| UnitedHealth Group Incorporated(UNH) | 22,518 | 0 | -22,518 | $7.54M | $0 | — | -$7.54M |