Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 57,858 | +57,858 | 0 | 10,090 | 1.60% | +10,090 |
| APPLE INC(AAPL) | 0 | 34,989 | +34,989 | 0 | 8,880 | 1.41% | +8,880 |
| AMAZON COM INC(AMZN) | 5,733 | 25,101 | +19,368 | 1,323 | 5,228 | 0.83% | +3,904 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,003 | 59,905 | +52,902 | 313 | 3,670 | 0.58% | +3,357 |
| WALMART INC(WMT) | 0 | 25,019 | +25,019 | 0 | 3,109 | 0.49% | +3,109 |
| JPMORGAN CHASE & CO(JPM) | 4,346 | 14,746 | +10,400 | 1,400 | 4,338 | 0.69% | +2,937 |
| SPDR GOLD TR(GLD) | 4,383 | 10,148 | +5,765 | 1,737 | 4,367 | 0.69% | +2,630 |
| MICROSOFT CORP(MSFT) | 0 | 14,180 | +14,180 | 0 | 5,249 | 0.83% | +5,249 |
| APPLIED MATLS INC | 0 | 7,223 | +7,223 | 0 | 2,469 | 0.39% | +2,469 |
| ALPHABET INC(GOOG) | 2,786 | 10,987 | +8,201 | 874 | 3,152 | 0.50% | +2,278 |
| CATERPILLAR INC(CAT) | 0 | 3,018 | +3,018 | 0 | 2,138 | 0.34% | +2,138 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 15,439 | +15,439 | 0 | 10,041 | 1.59% | +10,041 |
| ISHARES TR | 0 | 28,187 | +28,187 | 0 | 4,268 | 0.68% | +4,268 |
| ALPHABET INC(GOOG) | 1,643 | 8,320 | +6,677 | 514 | 2,392 | 0.38% | +1,878 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,647 | +13,647 | 0 | 1,814 | 0.29% | +1,814 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 19,226 | +19,226 | 0 | 1,468 | 0.23% | +1,468 |
| ISHARES TR | 0 | 86,596 | +86,596 | 0 | 5,848 | 0.93% | +5,848 |
| NETFLIX INC.(NFLX) | 0 | 19,975 | +19,975 | 0 | 1,921 | 0.30% | +1,921 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,092 | 40,397 | +28,305 | 516 | 1,854 | 0.29% | +1,338 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 11,888 | +11,888 | 0 | 1,296 | 0.21% | +1,296 |
| BLACKROCK ETF TRUST II | 313,984 | 343,993 | +30,009 | 16,569 | 17,864 | 2.83% | +1,295 |
| HOME DEPOT INC(HD) | 0 | 5,558 | +5,558 | 0 | 1,828 | 0.29% | +1,828 |
| MORGAN STANLEY(MS) | 0 | 7,410 | +7,410 | 0 | 1,219 | 0.19% | +1,219 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,408 | +1,408 | 0 | 1,403 | 0.22% | +1,403 |
| MCDONALDS CORP(MCD) | 0 | 4,247 | +4,247 | 0 | 1,320 | 0.21% | +1,320 |
| ISHARES TR CORE UNIVRSL USD | 311,914 | 337,978 | +26,064 | 14,516 | 15,611 | 2.47% | +1,095 |
| JOHNSON & JOHNSON(JNJ) | 10,742 | 13,513 | +2,771 | 2,223 | 3,303 | 0.52% | +1,080 |
| AMERICAN CENTY ETF TR | 103,898 | 110,962 | +7,064 | 7,872 | 8,945 | 1.42% | +1,072 |
| FIDELITY MERRIMACK STR TR | 36,185 | 58,685 | +22,500 | 1,666 | 2,677 | 0.42% | +1,011 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 37,726 | +37,726 | 0 | 958 | 0.15% | +958 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 64,200 | 83,509 | +19,309 | 3,904 | 4,859 | 0.77% | +955 |
| BANK AMERICA CORP | 0 | 18,999 | +18,999 | 0 | 926 | 0.15% | +926 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,215 | +8,215 | 0 | 911 | 0.14% | +911 |
| COCA COLA CO(KO) | 3,602 | 15,207 | +11,605 | 252 | 1,157 | 0.18% | +905 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 20,468 | +20,468 | 0 | 867 | 0.14% | +867 |
| EXXON MOBIL CORP | 1,978 | 6,471 | +4,493 | 238 | 1,098 | 0.17% | +860 |
| ISHARES TR | 0 | 33,034 | +33,034 | 0 | 4,107 | 0.65% | +4,107 |
| VANGUARD TAX-MANAGED FDS | 15,916 | 27,917 | +12,001 | 994 | 1,789 | 0.28% | +795 |
| ISHARES TR | 4,982 | 7,864 | +2,882 | 1,709 | 2,501 | 0.40% | +793 |
| ISHARES TR CORE HIGH DV ETF | 48,626 | 48,863 | +237 | 5,913 | 6,632 | 1.05% | +718 |
| ORACLE CORP(ORCL) | 0 | 8,885 | +8,885 | 0 | 1,307 | 0.21% | +1,307 |
| CISCO SYS INC(CSCO) | 0 | 8,873 | +8,873 | 0 | 688 | 0.11% | +688 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,257 | +2,257 | 0 | 683 | 0.11% | +683 |
| ISHARES TR CORE MSCI INTL | 74,205 | 81,373 | +7,168 | 6,120 | 6,800 | 1.08% | +680 |
| DISNEY WALT CO(DIS) | 0 | 9,206 | +9,206 | 0 | 887 | 0.14% | +887 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 29,226 | 49,334 | +20,108 | 973 | 1,626 | 0.26% | +652 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,983 | +2,983 | 0 | 642 | 0.10% | +642 |
| ISHARES TR | 0 | 2,847 | +2,847 | 0 | 623 | 0.10% | +623 |
| ISHARES TR | 3,097 | 9,227 | +6,130 | 297 | 896 | 0.14% | +599 |
| BROADCOM INC(AVGO) | 0 | 7,007 | +7,007 | 0 | 2,169 | 0.34% | +2,169 |
| VANGUARD INDEX FDS | 0 | 6,508 | +6,508 | 0 | 577 | 0.09% | +577 |
| CHEVRON CORPORATION(CVX) | 0 | 3,795 | +3,795 | 0 | 785 | 0.12% | +785 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,398 | +4,398 | 0 | 576 | 0.09% | +576 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,525 | +3,525 | 0 | 570 | 0.09% | +570 |
| MERCK & CO INC(MRK) | 12,490 | 15,653 | +3,163 | 1,315 | 1,883 | 0.30% | +568 |
| STARBUCKS CORP(SBUX) | 0 | 6,128 | +6,128 | 0 | 549 | 0.09% | +549 |
| ISHARES TR | 0 | 2,479 | +2,479 | 0 | 530 | 0.08% | +530 |
| PROCTER & GAMBLE CO(PG) | 0 | 54,469 | +54,469 | 0 | 7,867 | 1.25% | +7,867 |
| VANGUARD INDEX FDS | 13,995 | 16,819 | +2,824 | 6,828 | 7,346 | 1.16% | +519 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,535 | +1,535 | 0 | 518 | 0.08% | +518 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 15,923 | +15,923 | 0 | 517 | 0.08% | +517 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 15,226 | +15,226 | 0 | 510 | 0.08% | +510 |
| MARRIOTT INTL INC NEW(MAR) | 1,000 | 2,450 | +1,450 | 310 | 801 | 0.13% | +491 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,799 | +9,799 | 0 | 484 | 0.08% | +484 |
| AMERICAN CENTY ETF TR | 76,198 | 78,707 | +2,509 | 5,869 | 6,342 | 1.00% | +473 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 534 | +534 | 0 | 452 | 0.07% | +452 |
| ISHARES GOLD TR(IAU) | 6,415 | 10,900 | +4,485 | 521 | 961 | 0.15% | +440 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 90,475 | 100,322 | +9,847 | 4,284 | 4,723 | 0.75% | +439 |
| TESLA INC(TSLA) | 0 | 2,893 | +2,893 | 0 | 1,075 | 0.17% | +1,075 |
| ISHARES TR | 0 | 98,459 | +98,459 | 0 | 9,397 | 1.49% | +9,397 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,950 | +2,950 | 0 | 433 | 0.07% | +433 |
| ISHARES TR | 0 | 7,611 | +7,611 | 0 | 432 | 0.07% | +432 |
| META PLATFORMS INC(META) | 0 | 1,829 | +1,829 | 0 | 1,047 | 0.17% | +1,047 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,251 | +1,251 | 0 | 756 | 0.12% | +756 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 2,694 | +2,694 | 0 | 1,662 | 0.26% | +1,662 |
| VISA INC(V) | 0 | 1,356 | +1,356 | 0 | 410 | 0.06% | +410 |
| TARGET CORP(TGT) | 0 | 3,348 | +3,348 | 0 | 406 | 0.06% | +406 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,885 | +2,885 | 0 | 402 | 0.06% | +402 |
| PACER FDS TR DEVELOPED MRKT | 96,407 | 97,024 | +617 | 3,729 | 4,118 | 0.65% | +389 |
| ISHARES TR | 0 | 16,506 | +16,506 | 0 | 384 | 0.06% | +384 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,583 | +2,583 | 0 | 378 | 0.06% | +378 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,347 | +1,347 | 0 | 365 | 0.06% | +365 |
| T-MOBILE US INC(TMUS) | 0 | 1,728 | +1,728 | 0 | 363 | 0.06% | +363 |
| WELLS FARGO & CO(WFC) | 2,170 | 7,093 | +4,923 | 202 | 565 | 0.09% | +362 |
| MARATHON PETE CORP(MPC) | 0 | 1,454 | +1,454 | 0 | 355 | 0.06% | +355 |
| ISHARES TR | 294,103 | 302,648 | +8,545 | 15,552 | 15,907 | 2.52% | +355 |
| CASEYS GEN STORES INC(CASY) | 0 | 478 | +478 | 0 | 348 | 0.06% | +348 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 806 | +806 | 0 | 336 | 0.05% | +336 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,655 | +4,655 | 0 | 335 | 0.05% | +335 |
| ISHARES TR | 0 | 2,896 | +2,896 | 0 | 328 | 0.05% | +328 |
| ROYAL GOLD INC(RGLD) | 0 | 1,285 | +1,285 | 0 | 327 | 0.05% | +327 |
| MEDTRONIC PLC(MDT) | 0 | 3,653 | +3,653 | 0 | 317 | 0.05% | +317 |
| TJX COS INC NEW(TJX) | 0 | 1,972 | +1,972 | 0 | 315 | 0.05% | +315 |
| WILLIAMS COS INC(WMB) | 0 | 4,167 | +4,167 | 0 | 303 | 0.05% | +303 |
| FTI CONSULTING INC(FCN) | 0 | 1,699 | +1,699 | 0 | 300 | 0.05% | +300 |
| ABBVIE INC(ABBV) | 0 | 3,699 | +3,699 | 0 | 804 | 0.13% | +804 |
| VANECK FDS EMER MARK BD ETF | 0 | 5,795 | +5,795 | 0 | 290 | 0.05% | +290 |
| 3M CO(MMM) | 2,782 | 5,039 | +2,257 | 445 | 732 | 0.12% | +286 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,908 | +1,908 | 0 | 278 | 0.04% | +278 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,975 | +2,975 | 0 | 275 | 0.04% | +275 |