Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 81,492 | 81,146 | -346 | 3,644 | 4,971 | 3.06% | +1,328 |
| CHEVRON CORPORATION(CVX) | 0 | 1,418 | +1,418 | 0 | 293 | 0.18% | +293 |
| ISHARES INC | 0 | 7,509 | +7,509 | 0 | 288 | 0.18% | +288 |
| GE VERNOVA INC(GEV) | 0 | 299 | +299 | 0 | 261 | 0.16% | +261 |
| DELL TECHNOLOGIES INC(DELL) | 4,916 | 5,341 | +425 | 619 | 877 | 0.54% | +258 |
| VANGUARD STAR FDS | 19,713 | 22,573 | +2,860 | 1,487 | 1,741 | 1.07% | +253 |
| APPLIED MATLS INC | 0 | 682 | +682 | 0 | 233 | 0.14% | +233 |
| EXXON MOBIL CORP | 3,637 | 3,942 | +305 | 438 | 669 | 0.41% | +231 |
| PEPSICO INC(PEP) | 0 | 1,453 | +1,453 | 0 | 226 | 0.14% | +226 |
| FEDEX CORP(FDX) | 0 | 623 | +623 | 0 | 222 | 0.14% | +222 |
| COCA COLA CO(KO) | 0 | 2,914 | +2,914 | 0 | 222 | 0.14% | +222 |
| CORNING INC(GLW) | 0 | 1,560 | +1,560 | 0 | 212 | 0.13% | +212 |
| KLA CORP(KLAC) | 0 | 142 | +142 | 0 | 209 | 0.13% | +209 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,139 | +6,139 | 0 | 206 | 0.13% | +206 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,121 | +2,121 | 0 | 204 | 0.13% | +204 |
| CSX CORP(CSX) | 0 | 4,934 | +4,934 | 0 | 203 | 0.12% | +203 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 29,407 | 29,776 | +369 | 1,334 | 1,488 | 0.92% | +154 |
| COSTCO WHOLESALE CORPORATION(COST) | 831 | 872 | +41 | 716 | 869 | 0.54% | +152 |
| PHILLIPS 66(PSX) | 2,594 | 2,672 | +78 | 335 | 487 | 0.30% | +152 |
| JOHNSON & JOHNSON(JNJ) | 2,869 | 3,003 | +134 | 594 | 734 | 0.45% | +140 |
| SPDR GOLD TR(GLD) | 842 | 1,079 | +237 | 334 | 464 | 0.29% | +131 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,149 | 23,329 | +180 | 1,798 | 1,913 | 1.18% | +114 |
| MICRON TECHNOLOGY INC(MU) | 1,403 | 1,465 | +62 | 400 | 495 | 0.31% | +95 |
| WALMART INC(WMT) | 6,013 | 6,150 | +137 | 670 | 764 | 0.47% | +94 |
| VANGUARD INDEX FDS | 4,718 | 4,978 | +260 | 1,217 | 1,304 | 0.80% | +87 |
| VANGUARD INDEX FDS | 14,501 | 15,361 | +860 | 9,094 | 9,179 | 5.66% | +84 |
| SCHWAB STRATEGIC TR | 93,527 | 93,527 | 0 | 2,769 | 2,853 | 1.76% | +83 |
| LINDE PLC(LIN) | 671 | 744 | +73 | 286 | 369 | 0.23% | +83 |
| CATERPILLAR INC(CAT) | 396 | 434 | +38 | 227 | 307 | 0.19% | +81 |
| PACER FDS TR US CASH COWS 100 | 7,235 | 8,122 | +887 | 435 | 508 | 0.31% | +73 |
| VANGUARD TAX-MANAGED FDS | 40,776 | 40,819 | +43 | 2,547 | 2,616 | 1.61% | +68 |
| ISHARES SILVER TR(SLV) | 5,003 | 5,716 | +713 | 322 | 389 | 0.24% | +67 |
| CASEYS GEN STORES INC(CASY) | 366 | 366 | 0 | 202 | 266 | 0.16% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 430 | 449 | +19 | 208 | 271 | 0.17% | +63 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,651 | 17,782 | +131 | 754 | 816 | 0.50% | +63 |
| MERCK & CO INC(MRK) | 1,974 | 2,203 | +229 | 208 | 265 | 0.16% | +57 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,581 | 1,621 | +40 | 954 | 1,000 | 0.62% | +46 |
| SPDR SERIES TRUST ST STR CONV ETF | 10,923 | 11,145 | +222 | 974 | 1,020 | 0.63% | +46 |
| ISHARES TR | 9,361 | 11,138 | +1,777 | 216 | 261 | 0.16% | +45 |
| TJX COS INC NEW(TJX) | 1,782 | 1,997 | +215 | 274 | 319 | 0.20% | +45 |
| ELEVATION SERIES TRUST | 19,175 | 19,922 | +747 | 697 | 742 | 0.46% | +44 |
| SPDR SERIES TRUST ST STR P500VAL | 17,574 | 18,413 | +839 | 998 | 1,042 | 0.64% | +43 |
| KROGER CO(KR) | 3,880 | 3,875 | -5 | 242 | 280 | 0.17% | +38 |
| RTX CORPORATION(RTX) | 2,637 | 2,702 | +65 | 484 | 521 | 0.32% | +38 |
| AMGEN INC(AMGN) | 698 | 752 | +54 | 229 | 265 | 0.16% | +36 |
| PROCTER & GAMBLE CO(PG) | 1,864 | 2,097 | +233 | 267 | 303 | 0.19% | +36 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,102 | 1,120 | +18 | 397 | 429 | 0.26% | +33 |
| SPDR SERIES TRUST ST STR SP DIV | 3,648 | 3,696 | +48 | 508 | 539 | 0.33% | +32 |
| CISCO SYS INC(CSCO) | 4,519 | 4,895 | +376 | 348 | 380 | 0.23% | +32 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 876 | 879 | +3 | 266 | 297 | 0.18% | +31 |
| PROSHARES TR S&P 500 DV ARIST | 6,645 | 6,802 | +157 | 692 | 721 | 0.44% | +30 |
| VANGUARD INDEX FDS | 4,401 | 4,433 | +32 | 841 | 870 | 0.54% | +29 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 19,416 | 19,420 | +4 | 1,792 | 1,820 | 1.12% | +28 |
| MCKESSON CORP(MCK) | 354 | 367 | +13 | 291 | 317 | 0.20% | +27 |
| STARBUCKS CORP(SBUX) | 2,965 | 3,069 | +104 | 250 | 275 | 0.17% | +25 |
| MARRIOTT INTL INC NEW(MAR) | 815 | 830 | +15 | 253 | 271 | 0.17% | +19 |
| STEEL DYNAMICS INC(STLD) | 1,436 | 1,455 | +19 | 243 | 262 | 0.16% | +19 |
| MASTERCARD INCORPORATED(MA) | 456 | 555 | +99 | 260 | 277 | 0.17% | +17 |
| PALO ALTO NETWORKS INC(PANW) | 1,784 | 2,155 | +371 | 329 | 345 | 0.21% | +17 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,999 | 2,017 | +18 | 643 | 658 | 0.41% | +15 |
| PHILIP MORRIS INTL INC(PM) | 1,706 | 1,737 | +31 | 274 | 287 | 0.18% | +14 |
| ISHARES TR CORE MSCI TOTAL | 4,263 | 4,321 | +58 | 361 | 374 | 0.23% | +14 |
| ISHARES TR CORE DIVID ETF | 4,464 | 4,644 | +180 | 237 | 251 | 0.15% | +13 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,071 | 2,071 | 0 | 252 | 265 | 0.16% | +12 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 10,392 | 10,546 | +154 | 267 | 278 | 0.17% | +11 |
| ISHARES TR | 2,532 | 2,533 | +1 | 304 | 315 | 0.19% | +11 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,461 | 1,462 | +1 | 227 | 236 | 0.15% | +10 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,755 | 3,755 | 0 | 354 | 363 | 0.22% | +9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,522 | 2,648 | +126 | 201 | 210 | 0.13% | +9 |
| VANGUARD WORLD FD | 2,105 | 2,107 | +2 | 297 | 305 | 0.19% | +8 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,380 | 6,414 | +34 | 635 | 643 | 0.40% | +8 |
| VANGUARD INTL EQUITY INDEX F | 10,278 | 10,358 | +80 | 553 | 560 | 0.35% | +7 |
| SPDR SERIES TRUST ST STR SP TRANS | 3,940 | 3,940 | 0 | 360 | 366 | 0.23% | +6 |
| EXCHANGE TRADED CONCEPTS TRU | 3,918 | 4,052 | +134 | 272 | 277 | 0.17% | +6 |
| ISHARES TR CORE DIV GRWTH | 3,631 | 3,631 | 0 | 252 | 255 | 0.16% | +3 |
| ISHARES TR | 5,147 | 5,199 | +52 | 495 | 496 | 0.31% | +1 |
| VIRTUS STONE HBR EMRG MKTS I(EDF) | 15,100 | 15,842 | +742 | 75 | 76 | 0.05% | +1 |
| BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 | 0 | 10,491 | +10,491 | 0 | 0 | 0.00% | 0 |
| ISHARES TR IBONDS 27 ETF | 9,150 | 9,150 | 0 | 222 | 222 | 0.14% | -0 |
| ISHARES TR | 9,361 | 9,374 | +13 | 216 | 215 | 0.13% | -1 |
| ISHARES TR | 5,020 | 5,065 | +45 | 553 | 552 | 0.34% | -1 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,159 | 1,213 | +54 | 248 | 247 | 0.15% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 1,268 | 1,326 | +58 | 637 | 635 | 0.39% | -2 |
| ISHARES TR | 3,614 | 3,615 | +1 | 535 | 533 | 0.33% | -2 |
| ISHARES TR | 11,369 | 11,369 | 0 | 942 | 939 | 0.58% | -3 |
| NETFLIX INC.(NFLX) | 5,134 | 4,973 | -161 | 481 | 478 | 0.29% | -3 |
| ISHARES TR MSCI USA MIN ETF | 2,640 | 2,641 | +1 | 249 | 245 | 0.15% | -4 |
| AUTOZONE INC(AZO) | 61 | 60 | -1 | 206 | 202 | 0.12% | -4 |
| HOME DEPOT INC(HD) | 714 | 731 | +17 | 246 | 240 | 0.15% | -5 |
| VANGUARD INDEX FDS | 2,443 | 2,446 | +3 | 511 | 503 | 0.31% | -7 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,536 | 1,531 | -5 | 249 | 241 | 0.15% | -8 |
| ISHARES TR MSCI USA QLT FCT | 1,236 | 1,236 | 0 | 246 | 237 | 0.15% | -8 |
| SPDR SERIES TRUST ST STR P500ETF | 2,975 | 2,975 | 0 | 239 | 228 | 0.14% | -11 |
| ISHARES TR | 742 | 743 | +1 | 287 | 276 | 0.17% | -11 |
| SCHWAB STRATEGIC TR | 9,388 | 9,388 | 0 | 253 | 241 | 0.15% | -12 |
| GLOBAL X FDS RBTCS ARTFL INTE | 6,335 | 6,546 | +211 | 230 | 217 | 0.13% | -12 |
| STATE STR SPDR DOW JONES IND(DIA) | 848 | 853 | +5 | 408 | 395 | 0.24% | -13 |
| ISHARES TR ESG AWR MSCI USA | 1,697 | 1,698 | +1 | 253 | 240 | 0.15% | -13 |
| VANGUARD INDEX FDS | 942 | 945 | +3 | 296 | 282 | 0.17% | -14 |
| BOEING CO(BA) | 1,209 | 1,232 | +23 | 262 | 245 | 0.15% | -17 |