Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State StreetMF CLOSED AND MF OPEN ST STR P500ETF | 477,690 | 474,091 | -3,599 | $38.32M | $36.29M | 15.72% | -$2.03M |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHRT ETF | 444,855 | 399,647 | -45,208 | $22.51M | $20.23M | 8.76% | -$2.28M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 325,552 | 227,624 | -97,928 | $29.11M | $19.99M | 8.66% | -$9.12M |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 57,912 | 57,711 | -201 | $14.65M | $13.71M | 5.94% | -$933.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST S&P 500 | 351,034 | 257,645 | -93,389 | $17.25M | $12.55M | 5.44% | -$4.70M |
| JpmorganMF CLOSED AND MF OPEN NASDAQ EQT PREM | 204,503 | 215,569 | +11,066 | $11.89M | $11.97M | 5.18% | +$82.7K |
| State StreetMF CLOSED AND MF OPEN ST STR SP1500VT | 49,204 | 47,155 | -2,049 | $10.36M | $10.14M | 4.39% | -$227.0K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 MOMNTM | 84,848 | 88,356 | +3,508 | $10.12M | $9.91M | 4.29% | -$218.3K |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 291 | 130,674 | +130,383 | $20.2K | $8.92M | 3.86% | +$8.90M |
| First TrustMF CLOSED AND MF OPEN | 136,155 | 165,278 | +29,123 | $6.04M | $8.40M | 3.64% | +$2.36M |
| State StreetMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 74,585 | 74,643 | +58 | $6.82M | $6.84M | 2.96% | +$24.8K |
| Jpmorgan HedgedMF CLOSED AND MF OPEN HEDG EQU LAD ETF | 32,097 | 97,626 | +65,529 | $2.13M | $6.24M | 2.70% | +$4.11M |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIVID ETF | 154,258 | 115,134 | -39,124 | $8.20M | $6.21M | 2.69% | -$1.99M |
| Global XMF CLOSED AND MF OPEN S&P 500 COVERED | 136,107 | 141,214 | +5,107 | $5.53M | $5.53M | 2.39% | -$4.3K |
| State StreetMF CLOSED AND MF OPEN ST STR P500GRW | 47,943 | 53,793 | +5,850 | $5.12M | $5.27M | 2.28% | +$151.4K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 147,838 | 158,923 | +11,085 | $4.88M | $5.07M | 2.20% | +$189.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST RIS | 0 | 152,564 | +152,564 | $0 | $3.90M | 1.69% | +$3.90M |
| Global XMF CLOSED AND MF OPEN NASDAQ 100 COVER | 57,522 | 203,817 | +146,295 | $1.02M | $3.50M | 1.51% | +$2.48M |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 EQUA ETF | 71,111 | 68,302 | -2,809 | $3.62M | $3.41M | 1.48% | -$209.1K |
| First TrustMF CLOSED AND MF OPEN DJ GLBL DIVID | 0 | 97,466 | +97,466 | $0 | $3.11M | 1.35% | +$3.11M |
| Invesco QqqMF CLOSED AND MF OPEN | 5,083 | 5,086 | +3 | $3.12M | $2.94M | 1.27% | -$186.7K |
| Casey's General Stores, Inc.(CASY) | 3,435 | 3,424 | -11 | $1.90M | $2.49M | 1.08% | +$593.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST DEEP ETF | 5,500 | 83,709 | +78,209 | $155.3K | $2.34M | 1.02% | +$2.19M |
| Vanguard HighMF CLOSED AND MF OPEN | 14,324 | 14,364 | +40 | $2.06M | $2.13M | 0.92% | +$71.6K |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 100 | 62,850 | +62,750 | $3.4K | $2.12M | 0.92% | +$2.12M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 35,764 | 38,991 | +3,227 | $1.80M | $1.96M | 0.85% | +$163.2K |
| Vanguard DividendMF CLOSED AND MF OPEN | 7,271 | 7,088 | -183 | $1.60M | $1.52M | 0.66% | -$73.6K |
| Apple Inc.(AAPL) | 5,936 | 5,939 | +3 | $1.61M | $1.51M | 0.65% | -$106.3K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 1,698 | 1,707 | +9 | $1.16M | $1.11M | 0.48% | -$47.7K |
| Vanguard S&pMF CLOSED AND MF OPEN | 2,179 | 1,767 | -412 | $1.37M | $1.06M | 0.46% | -$310.3K |
| Ishares RussellMF CLOSED AND MF OPEN | 3,434 | 3,435 | +1 | $951.1K | $854.8K | 0.37% | -$96.3K |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIV GRWTH | 11,607 | 11,300 | -307 | $805.7K | $793.1K | 0.34% | -$12.7K |
| Microsoft Corporation(MSFT) | 1,858 | 1,982 | +124 | $898.8K | $733.7K | 0.32% | -$165.1K |
| Berkshire Hathaway | 1,417 | 1,489 | +72 | $712.3K | $713.5K | 0.31% | +$1.3K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 6,136 | 6,728 | +592 | $548.9K | $609.1K | 0.26% | +$60.2K |
| Alphabet Inc.(GOOG) | 2,039 | 2,019 | -20 | $638.3K | $580.6K | 0.25% | -$57.7K |
| Deere & Company(DE) | 880 | 881 | +1 | $409.8K | $496.7K | 0.22% | +$86.9K |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 8,281 | 8,289 | +8 | $470.4K | $469.0K | 0.20% | -$1.4K |
| Walmart Inc.(WMT) | 3,714 | 3,714 | 0 | $413.8K | $461.6K | 0.20% | +$47.8K |
| Ishares CoreMF CLOSED AND MF OPEN CORE HIGH DV ETF | 3,331 | 3,331 | 0 | $405.1K | $452.1K | 0.20% | +$47.0K |
| Ishares S&pMF CLOSED AND MF OPEN | 1,885 | 1,909 | +24 | $399.7K | $403.1K | 0.17% | +$3.4K |
| Wells Fargo & Company(WFC) | 3,047 | 4,265 | +1,218 | $284.0K | $339.6K | 0.15% | +$55.6K |
| iShares Silver Trust(SLV) | 237 | 4,838 | +4,601 | $15.3K | $329.7K | 0.14% | +$314.4K |
| Exxon Mobil | 1,952 | 1,873 | -79 | $234.9K | $317.9K | 0.14% | +$82.9K |
| Global XMF CLOSED AND MF OPEN ARTIFICIAL ETF | 4,659 | 6,678 | +2,019 | $236.9K | $311.7K | 0.14% | +$74.7K |
| State StreetMF CLOSED AND MF OPEN ST STR TECHN ETF | 2,087 | 2,089 | +2 | $300.5K | $277.7K | 0.12% | -$22.8K |
| AbbVie Inc.(ABBV) | 1,226 | 1,233 | +7 | $280.1K | $268.3K | 0.12% | -$11.8K |
| First TrustMF CLOSED AND MF OPEN FT VEST US EQT | 0 | 6,503 | +6,503 | $0 | $267.2K | 0.12% | +$267.2K |
| First TrustMF CLOSED AND MF OPEN NASD TECH DIV | 2,776 | 2,823 | +47 | $268.9K | $264.5K | 0.11% | -$4.4K |
| Invesco CefMF CLOSED AND MF OPEN CEF INM COMPSI | 12,897 | 13,108 | +211 | $256.4K | $246.7K | 0.11% | -$9.7K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 1,263 | 1,266 | +3 | $242.0K | $243.0K | 0.11% | +$1.1K |
| Vanguard TotalMF CLOSED AND MF OPEN | 701 | 700 | -1 | $234.9K | $224.8K | 0.10% | -$10.1K |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP QUALITY | 2,189 | 2,143 | -46 | $224.2K | $221.6K | 0.10% | -$2.6K |
| NVIDIA Corporation(NVDA) | 1,157 | 1,247 | +90 | $215.8K | $217.5K | 0.09% | +$1.7K |
| The Coca-Cola Company(KO) | 3,364 | 2,774 | -590 | $235.2K | $211.0K | 0.09% | -$24.2K |
| SPDR Gold MiniSharesMF CLOSED AND MF OPEN(GLDM) | 385 | 2,214 | +1,829 | $32.9K | $205.2K | 0.09% | +$172.4K |
| 3M Company(MMM) | 62 | 0 | -62 | $9.9K | $0 | — | -$9.9K |
| Adient plc(ADNT) | 28 | 0 | -28 | $536 | $0 | — | -$536 |
| Advanced Micro Devices, Inc.(AMD) | 78 | 0 | -78 | $16.7K | $0 | — | -$16.7K |
| Advisorshares PureMF CLOSED AND MF OPEN PURE US CANN ETF | 3,251 | 0 | -3,251 | $15.3K | $0 | — | -$15.3K |
| Agco Corp | 100 | 0 | -100 | $10.4K | $0 | — | -$10.4K |
| The Allstate Corporation(ALL) | 51 | 0 | -51 | $10.6K | $0 | — | -$10.6K |
| Alphabet Inc.(GOOG) | 588 | 0 | -588 | $184.4K | $0 | — | -$184.4K |
| Alps OsharesMF CLOSED AND MF OPEN OSHARES US QUALT | 187 | 0 | -187 | $10.8K | $0 | — | -$10.8K |
| Altria Group, Inc.(MO) | 717 | 0 | -717 | $41.3K | $0 | — | -$41.3K |
| Amazon.com, Inc.(AMZN) | 586 | 0 | -586 | $135.3K | $0 | — | -$135.3K |
| Amer Sports, Inc.(AS) | 97 | 0 | -97 | $3.6K | $0 | — | -$3.6K |
| American Tower Corporation(AMT) | 18 | 0 | -18 | $3.2K | $0 | — | -$3.2K |
| Amgen Inc.(AMGN) | 286 | 0 | -286 | $93.7K | $0 | — | -$93.7K |
| Amplify CybersecurityMF CLOSED AND MF OPEN | 50 | 0 | -50 | $4.0K | $0 | — | -$4.0K |
| APi Group Corporation(APG) | 94 | 0 | -94 | $3.6K | $0 | — | -$3.6K |
| argenx SE(ARGX) | 14 | 0 | -14 | $11.8K | $0 | — | -$11.8K |
| Arm Holdings | 59 | 0 | -59 | $6.4K | $0 | — | -$6.4K |
| AT&T Inc.(T) | 3,566 | 0 | -3,566 | $88.6K | $0 | — | -$88.6K |
| Baker Hughes Company(BKR) | 216 | 0 | -216 | $9.8K | $0 | — | -$9.8K |
| Becton, Dickinson and Company(BDX) | 24 | 0 | -24 | $4.6K | $0 | — | -$4.6K |
| Berkley W R | 343 | 0 | -343 | $24.0K | $0 | — | -$24.0K |
| Blackstone Secured Lending Fund(BXSL) | 421 | 0 | -421 | $11.1K | $0 | — | -$11.1K |
| BNY Mellon Strategic Municipals, Inc.MF CLOSED AND MF OPEN(LEO) | 226 | 0 | -226 | $1.4K | $0 | — | -$1.4K |
| BP p.l.c.(BP) | 625 | 0 | -625 | $21.7K | $0 | — | -$21.7K |
| Bunge Global SA(BG) | 504 | 0 | -504 | $44.9K | $0 | — | -$44.9K |
| BWX Technologies, Inc.(BWXT) | 332 | 0 | -332 | $57.3K | $0 | — | -$57.3K |
| Capital One Financial Corporation(COF) | 286 | 0 | -286 | $69.3K | $0 | — | -$69.3K |
| Caterpillar Inc.(CAT) | 95 | 0 | -95 | $54.3K | $0 | — | -$54.3K |
| Chevron Corporation(CVX) | 119 | 0 | -119 | $18.1K | $0 | — | -$18.1K |
| Cisco Systems, Inc.(CSCO) | 650 | 0 | -650 | $50.1K | $0 | — | -$50.1K |
| ConocoPhillips(COP) | 272 | 0 | -272 | $25.4K | $0 | — | -$25.4K |
| Constellation Energy Corporation(CEG) | 75 | 0 | -75 | $26.5K | $0 | — | -$26.5K |
| Corteva, Inc.(CTVA) | 503 | 0 | -503 | $33.7K | $0 | — | -$33.7K |
| Coterra Energy | 305 | 0 | -305 | $8.0K | $0 | — | -$8.0K |
| CRISPR Therapeutics AG(CRSP) | 7 | 0 | -7 | $367 | $0 | — | -$367 |
| CrowdStrike Holdings, Inc.(CRWD) | 212 | 0 | -212 | $99.4K | $0 | — | -$99.4K |
| Crown Castle Inc.(CCI) | 30 | 0 | -30 | $2.6K | $0 | — | -$2.6K |
| CSX Corporation(CSX) | 600 | 0 | -600 | $21.8K | $0 | — | -$21.8K |
| Cummins Inc.(CMI) | 78 | 0 | -78 | $40.0K | $0 | — | -$40.0K |
| CVS Health Corporation(CVS) | 231 | 0 | -231 | $18.3K | $0 | — | -$18.3K |
| Dave Inc.(DAVE) | 12 | 0 | -12 | $2.7K | $0 | — | -$2.7K |
| Devon Energy Corporation(DVN) | 40 | 0 | -40 | $1.5K | $0 | — | -$1.5K |
| Duke Energy Corporation(DUK) | 93 | 0 | -93 | $10.9K | $0 | — | -$10.9K |
| D-Wave Quantum Inc.(QBTS) | 37 | 0 | -37 | $968 | $0 | — | -$968 |