Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 34,472 | 67,686 | +33,214 | 3,150 | 6,203 | 6.35% | +3,053 |
| FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 2,706 | 13,596 | +10,890 | 135 | 677 | 0.69% | +542 |
| GLOBAL X FDS 1 3 MO T BI ET | 57,730 | 62,645 | +4,915 | 5,779 | 6,287 | 6.43% | +508 |
| PACER FDS TR SWAN SOS FD OF | 33,708 | 42,970 | +9,262 | 1,090 | 1,377 | 1.41% | +287 |
| EXXON MOBIL CORP | 6,015 | 5,947 | -68 | 724 | 1,009 | 1.03% | +285 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 49,852 | 53,778 | +3,926 | 2,214 | 2,455 | 2.51% | +241 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 13,463 | +13,463 | 0 | 233 | 0.24% | +233 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 7,761 | +7,761 | 0 | 211 | 0.22% | +211 |
| AMERICAN CENTY ETF TR | 0 | 1,642 | +1,642 | 0 | 181 | 0.19% | +181 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 4,849 | +4,849 | 0 | 172 | 0.18% | +172 |
| SPDR SER TR ST STR P500VAL | 35,595 | 37,832 | +2,237 | 2,022 | 2,141 | 2.19% | +118 |
| ISHARES TR | 8,399 | 9,678 | +1,279 | 808 | 924 | 0.95% | +116 |
| NVIDIA CORPORATION(NVDA) | 4,113 | 5,063 | +950 | 767 | 883 | 0.90% | +116 |
| SPDR SER TR ST STR SP600 SML | 17,558 | 19,303 | +1,745 | 823 | 933 | 0.95% | +110 |
| NETFLIX INC(NFLX) | 0 | 1,962 | +1,962 | 0 | 189 | 0.19% | +189 |
| CHEVRON CORP NEW(CVX) | 0 | 1,822 | +1,822 | 0 | 377 | 0.39% | +377 |
| FIRST TR EXCHANGE TRADED FD CORE INVESTMENT | 0 | 5,613 | +5,613 | 0 | 118 | 0.12% | +118 |
| AMERICAN CENTY ETF TR | 0 | 1,685 | +1,685 | 0 | 79 | 0.08% | +79 |
| TESLA INC(TSLA) | 360 | 641 | +281 | 162 | 238 | 0.24% | +76 |
| ECOLAB INC(ECL) | 0 | 279 | +279 | 0 | 74 | 0.08% | +74 |
| META PLATFORMS INC(META) | 0 | 532 | +532 | 0 | 305 | 0.31% | +305 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,056 | +7,056 | 0 | 354 | 0.36% | +354 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 46,659 | +46,659 | 0 | 1,158 | 1.18% | +1,158 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 8,519 | 10,664 | +2,145 | 301 | 358 | 0.37% | +58 |
| SPDR SER TR ST STR BACKE ETF | 23,722 | 26,163 | +2,441 | 532 | 586 | 0.60% | +54 |
| ISHARES TR | 0 | 651 | +651 | 0 | 54 | 0.06% | +54 |
| SPDR SER TR ST SHOR CORP ETF | 11,348 | 13,107 | +1,759 | 343 | 394 | 0.40% | +51 |
| ISHARES TR | 0 | 1,241 | +1,241 | 0 | 70 | 0.07% | +70 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 4,649 | +4,649 | 0 | 169 | 0.17% | +169 |
| ISHARES TR MSCI USA VALUE | 0 | 346 | +346 | 0 | 49 | 0.05% | +49 |
| FIRST TR EXCHANGE TRADED FD AAA CMBS ETF | 1,087 | 3,426 | +2,339 | 22 | 70 | 0.07% | +47 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 9,665 | +9,665 | 0 | 486 | 0.50% | +486 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 2,175 | +2,175 | 0 | 91 | 0.09% | +91 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 12,212 | 12,785 | +573 | 243 | 288 | 0.29% | +45 |
| CASEYS GEN STORES INC(CASY) | 0 | 317 | +317 | 0 | 231 | 0.24% | +231 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 2,126 | +2,126 | 0 | 108 | 0.11% | +108 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 1,344 | +1,344 | 0 | 66 | 0.07% | +66 |
| SPDR SER TR ST STR SP600GRWO | 0 | 5,771 | +5,771 | 0 | 558 | 0.57% | +558 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 739 | +739 | 0 | 39 | 0.04% | +39 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 1,366 | +1,366 | 0 | 68 | 0.07% | +68 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 1,305 | +1,305 | 0 | 39 | 0.04% | +39 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 1,291 | +1,291 | 0 | 62 | 0.06% | +62 |
| AT T INC(T) | 0 | 6,121 | +6,121 | 0 | 177 | 0.18% | +177 |
| NOVO NORDISK A S(NVO) | 0 | 5,128 | +5,128 | 0 | 188 | 0.19% | +188 |
| COCA COLA CO(KO) | 5,216 | 5,256 | +40 | 365 | 400 | 0.41% | +35 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 186 | +186 | 0 | 88 | 0.09% | +88 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 99 | 178 | +79 | 45 | 79 | 0.08% | +35 |
| SPDR GOLD TR(GLD) | 722 | 743 | +21 | 286 | 320 | 0.33% | +34 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 5,038 | +5,038 | 0 | 147 | 0.15% | +147 |
| BOEING CO(BA) | 590 | 809 | +219 | 128 | 161 | 0.16% | +33 |
| CAPITAL ONE FINL CORP(COF) | 0 | 195 | +195 | 0 | 36 | 0.04% | +36 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 905 | +905 | 0 | 66 | 0.07% | +66 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 3,028 | +3,028 | 0 | 153 | 0.16% | +153 |
| COSTCO WHSL CORP NEW(COST) | 0 | 201 | +201 | 0 | 201 | 0.21% | +201 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,868 | 6,502 | +634 | 371 | 399 | 0.41% | +28 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 66 | +66 | 0 | 51 | 0.05% | +51 |
| WALMART INC(WMT) | 0 | 2,597 | +2,597 | 0 | 323 | 0.33% | +323 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,148 | +1,148 | 0 | 188 | 0.19% | +188 |
| CME GROUP INC(CME) | 541 | 586 | +45 | 148 | 173 | 0.18% | +25 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,957 | 5,315 | +358 | 415 | 440 | 0.45% | +25 |
| ISHARES TR TRS FLT RT BD | 0 | 473 | +473 | 0 | 24 | 0.02% | +24 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,101 | +2,101 | 0 | 121 | 0.12% | +121 |
| SPDR SER TR ST LON TREAS ETF | 15,241 | 16,216 | +975 | 403 | 426 | 0.44% | +23 |
| PFIZER INC(PFE) | 0 | 6,393 | +6,393 | 0 | 180 | 0.18% | +180 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 1,008 | +1,008 | 0 | 34 | 0.03% | +34 |
| VANGUARD INDEX FDS | 0 | 111 | +111 | 0 | 66 | 0.07% | +66 |
| INVESCO DB MULTI SECTOR COMM(DBP) | 307 | 487 | +180 | 32 | 54 | 0.05% | +22 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 551 | +551 | 0 | 83 | 0.08% | +83 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 2,690 | +2,690 | 0 | 106 | 0.11% | +106 |
| AMPLIFY ETF TR | 0 | 1,429 | +1,429 | 0 | 21 | 0.02% | +21 |
| NOVARTIS AG(NVS) | 0 | 260 | +260 | 0 | 40 | 0.04% | +40 |
| ISHARES INC | 439 | 763 | +324 | 28 | 48 | 0.05% | +20 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,886 | +1,886 | 0 | 261 | 0.27% | +261 |
| SHELL PLC(SHEL) | 0 | 704 | +704 | 0 | 65 | 0.07% | +65 |
| THE CIGNA GROUP(CI) | 0 | 316 | +316 | 0 | 84 | 0.09% | +84 |
| CORTEVA INC(CTVA) | 0 | 1,668 | +1,668 | 0 | 140 | 0.14% | +140 |
| EQUINIX INC(EQIX) | 0 | 110 | +110 | 0 | 108 | 0.11% | +108 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 196 | 304 | +108 | 30 | 49 | 0.05% | +19 |
| DARLING INGREDIENTS INC(DAR) | 0 | 546 | +546 | 0 | 34 | 0.03% | +34 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 746 | +746 | 0 | 74 | 0.08% | +74 |
| ISHARES TR | 225 | 407 | +182 | 28 | 46 | 0.05% | +18 |
| EOG RES INC(EOG) | 0 | 576 | +576 | 0 | 83 | 0.09% | +83 |
| DEERE CO(DE) | 0 | 51 | +51 | 0 | 28 | 0.03% | +28 |
| HONEYWELL INTL INC(HON) | 0 | 382 | +382 | 0 | 86 | 0.09% | +86 |
| PROCTER AND GAMBLE CO(PG) | 0 | 995 | +995 | 0 | 144 | 0.15% | +144 |
| SNAP ON INC(SNA) | 0 | 1,342 | +1,342 | 0 | 488 | 0.50% | +488 |
| APPLIED MATLS INC | 0 | 249 | +249 | 0 | 85 | 0.09% | +85 |
| SPDR SER TR ST STR SP600SM C | 0 | 3,041 | +3,041 | 0 | 288 | 0.29% | +288 |
| ISHARES TR | 391 | 627 | +236 | 27 | 43 | 0.04% | +16 |
| ASML HOLDING N V N Y REGISTRY SHS | 126 | 114 | -12 | 135 | 151 | 0.15% | +16 |
| KROGER CO(KR) | 0 | 216 | +216 | 0 | 16 | 0.02% | +16 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 692 | +692 | 0 | 77 | 0.08% | +77 |
| MARATHON PETE CORP(MPC) | 0 | 206 | +206 | 0 | 50 | 0.05% | +50 |
| INNOVATOR ETFS TRUST GROWT ACCEL ETF | 0 | 2,244 | +2,244 | 0 | 83 | 0.08% | +83 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 266 | +266 | 0 | 15 | 0.02% | +15 |
| ISHARES TR US TREAS BD ETF | 19,046 | 19,780 | +734 | 439 | 453 | 0.46% | +15 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 524 | +524 | 0 | 34 | 0.03% | +34 |
| ISHARES TR MSCI USA MMENTM | 105 | 168 | +63 | 26 | 40 | 0.04% | +14 |
| SPDR SER TR ST STR SP400GRW | 4,955 | 4,915 | -40 | 458 | 472 | 0.48% | +14 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 420 | +420 | 0 | 14 | 0.01% | +14 |