Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 0 | 0 | 16,142 | 17,466 | 7.58% | +1,323 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 0 | 0 | 0 | 766 | 0.33% | +766 |
| BLACKROCK UTILS INFRASTRUCTU | 0 | 0 | 0 | 2,154 | 2,751 | 1.19% | +597 |
| CASEYS GEN STORES INC(CASY) | 0 | 0 | 0 | 0 | 2,422 | 1.05% | +2,422 |
| ISHARES GOLD TR(IAU) | 0 | 0 | 0 | 9,546 | 10,066 | 4.37% | +520 |
| LINDSAY CORP(LNN) | 0 | 0 | 0 | 0 | 45,692 | 19.83% | +45,692 |
| FABRINET(FN) | 0 | 0 | 0 | 664 | 1,114 | 0.48% | +450 |
| VERTIV HOLDINGS CO(VRT) | 0 | 0 | 0 | 0 | 441 | 0.19% | +441 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 0 | 0 | 0 | 2,037 | 0.88% | +2,037 |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | 2,862 | 3,181 | 1.38% | +319 |
| ISHARES TR 0-5YR HI YL CP | 0 | 0 | 0 | 0 | 305 | 0.13% | +305 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 0 | 0 | 0 | 305 | 0.13% | +305 |
| GE VERNOVA INC(GEV) | 0 | 0 | 0 | 0 | 288 | 0.12% | +288 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 0 | 0 | 0 | 251 | 0.11% | +251 |
| CHEVRON CORPORATION(CVX) | 0 | 0 | 0 | 0 | 247 | 0.11% | +247 |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | 434 | 657 | 0.29% | +223 |
| TERADYNE INC(TER) | 0 | 0 | 0 | 349 | 563 | 0.24% | +214 |
| VANGUARD WHITEHALL FDS | 0 | 0 | 0 | 0 | 212 | 0.09% | +212 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 0 | 0 | 0 | 210 | 0.09% | +210 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 0 | 0 | 0 | 208 | 0.09% | +208 |
| FEDEX CORP(FDX) | 0 | 0 | 0 | 845 | 1,041 | 0.45% | +196 |
| TARGET CORP(TGT) | 0 | 0 | 0 | 745 | 923 | 0.40% | +179 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 0 | 0 | 2,883 | 3,056 | 1.33% | +173 |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | 0 | 625 | 0.27% | +625 |
| NORTHROP GRUMMAN CORP(Put) | 0 | 2,300 | +2,300 | 0 | 150 | — | +150 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 0 | 0 | 986 | 1,109 | 0.48% | +123 |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | 389 | 511 | 0.22% | +122 |
| NEXTERA ENERGY INC(NEE) | 0 | 0 | 0 | 877 | 987 | 0.43% | +110 |
| HONEYWELL INTL INC(HON) | 0 | 0 | 0 | 0 | 757 | 0.33% | +757 |
| ISHARES TR | 0 | 0 | 0 | 256 | 346 | 0.15% | +90 |
| VERISIGN INC(Put) | 0 | 5,900 | +5,900 | 0 | 85 | — | +85 |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | 932 | 1,014 | 0.44% | +83 |
| DEERE & CO(DE) | 0 | 0 | 0 | 446 | 528 | 0.23% | +82 |
| ENERGY TRANSFER L P(ET) | 0 | 0 | 0 | 0 | 458 | 0.20% | +458 |
| VANGUARD WHITEHALL FDS | 0 | 0 | 0 | 362 | 431 | 0.19% | +70 |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | 483 | 550 | 0.24% | +67 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 0 | 0 | 425 | 479 | 0.21% | +54 |
| AMERICAN ELEC PWR CO INC | 0 | 0 | 0 | 0 | 434 | 0.19% | +434 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 0 | 0 | 309 | 355 | 0.15% | +47 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 0 | 0 | 312 | 358 | 0.16% | +46 |
| INVESCO EXCH TRADED FD TR II | 0 | 0 | 0 | 381 | 422 | 0.18% | +41 |
| HCA HEALTHCARE INC(HCA) | 0 | 0 | 0 | 352 | 388 | 0.17% | +36 |
| RTX CORPORATION(RTX) | 0 | 0 | 0 | 683 | 719 | 0.31% | +35 |
| VERISIGN INC | 0 | 0 | 0 | 0 | 1,619 | 0.70% | +1,619 |
| AMGEN INC(AMGN) | 0 | 0 | 0 | 444 | 478 | 0.21% | +33 |
| INVESCO EXCH TRADED FD TR II | 0 | 0 | 0 | 314 | 348 | 0.15% | +33 |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | 556 | 588 | 0.25% | +32 |
| WESCO INTL INC(WCC) | 0 | 0 | 0 | 340 | 370 | 0.16% | +30 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 0 | 0 | 497 | 526 | 0.23% | +29 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 0 | 248 | 0.11% | +248 |
| HOWMET AEROSPACE INC(HWM) | 0 | 0 | 0 | 256 | 282 | 0.12% | +26 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 0 | 0 | 0 | 1,475 | 0.64% | +1,475 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 0 | 0 | 224 | 249 | 0.11% | +25 |
| REPUBLIC SVCS INC(RSG) | 0 | 0 | 0 | 0 | 754 | 0.33% | +754 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 0 | 0 | 165 | 187 | 0.08% | +22 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 0 | 0 | 406 | 428 | 0.19% | +22 |
| ISHARES SILVER TR(SLV) | 0 | 0 | 0 | 339 | 359 | 0.16% | +20 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 0 | 0 | 0 | 351 | 0.15% | +351 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 0 | 0 | 1,049 | 1,067 | 0.46% | +18 |
| WASTE MGMT INC DEL(WM) | 0 | 0 | 0 | 370 | 387 | 0.17% | +17 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 0 | 0 | 222 | 238 | 0.10% | +17 |
| ISHARES TR | 0 | 0 | 0 | 2,337 | 2,349 | 1.02% | +12 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 0 | 0 | 430 | 441 | 0.19% | +12 |
| NUCOR CORP(NUE) | 0 | 0 | 0 | 275 | 285 | 0.12% | +10 |
| ISHARES TR | 0 | 0 | 0 | 1,135 | 1,145 | 0.50% | +10 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 0 | 0 | 326 | 335 | 0.15% | +9 |
| CISCO SYS INC(CSCO) | 0 | 0 | 0 | 1,243 | 1,252 | 0.54% | +9 |
| DOVER CORP(DOV) | 0 | 0 | 0 | 276 | 285 | 0.12% | +8 |
| NORTHROP GRUMMAN CORP(NOC)(Put) | 0 | 500 | +500 | 0 | 8 | — | +8 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 0 | 0 | 3,154 | 3,161 | 1.37% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 0 | 0 | 661 | 666 | 0.29% | +5 |
| ISHARES TR | 0 | 0 | 0 | 381 | 385 | 0.17% | +4 |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | 305 | 308 | 0.13% | +3 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 0 | 0 | 288 | 290 | 0.13% | +1 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 0 | 0 | 259 | 258 | 0.11% | -1 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 256 | 254 | 0.11% | -2 |
| CALAMOS GBL DYN INCOME FUND | 0 | 0 | 0 | 107 | 105 | 0.05% | -3 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 0 | 0 | 0 | 1,499 | 0.65% | +1,499 |
| NETFLIX INC.(NFLX) | 0 | 0 | 0 | 0 | 953 | 0.41% | +953 |
| NEWELL BRANDS INC(NWL) | 0 | 0 | 0 | 0 | 69 | 0.03% | +69 |
| ABBVIE INC(ABBV) | 0 | 0 | 0 | 379 | 372 | 0.16% | -7 |
| WISDOMTREE TR(WT) | 0 | 0 | 0 | 0 | 981 | 0.43% | +981 |
| NIOCORP DEVS LTD | 0 | 0 | 0 | 54 | 45 | 0.02% | -9 |
| FLAHERTY & CRUMRIN PFD & INM | 0 | 0 | 0 | 220 | 211 | 0.09% | -9 |
| SCHEIN HENRY INC(HSIC) | 0 | 0 | 0 | 363 | 354 | 0.15% | -9 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 0 | 0 | 2,578 | 2,569 | 1.11% | -9 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 1,073 | 1,063 | 0.46% | -10 |
| LOWES COS INC(LOW) | 0 | 0 | 0 | 0 | 239 | 0.10% | +239 |
| AMPHENOL CORP | 0 | 0 | 0 | 735 | 722 | 0.31% | -13 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 0 | 0 | 845 | 831 | 0.36% | -14 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 221 | 205 | 0.09% | -16 |
| WALMART INC(WMT) | 0 | 0 | 0 | 1,006 | 990 | 0.43% | -17 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 0 | 0 | 240 | 222 | 0.10% | -19 |
| CALAMOS GLOBAL TOTAL RETURN | 0 | 0 | 0 | 0 | 988 | 0.43% | +988 |
| JPMORGAN CHASE & CO(JPM) | 0 | 0 | 0 | 309 | 290 | 0.13% | -20 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 0 | 0 | 316 | 296 | 0.13% | -20 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 0 | 0 | 0 | 301 | 0.13% | +301 |
| OMNICOM GROUP INC(OMC) | 0 | 0 | 0 | 367 | 343 | 0.15% | -25 |
| JOHNSON & JOHNSON(JNJ) | 0 | 0 | 0 | 507 | 478 | 0.21% | -29 |
| MORGAN STANLEY(MS) | 0 | 0 | 0 | 408 | 379 | 0.16% | -30 |