Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 161,267 | 201,197 | +39,930 | 101,136 | 120,225 | 13.04% | +19,089 |
| VANGUARD INTL EQUITY INDEX F | 0 | 59,733 | +59,733 | 0 | 8,262 | 0.90% | +8,262 |
| ISHARES TR GLOBAL EQUITY | 0 | 156,366 | +156,366 | 0 | 8,150 | 0.88% | +8,150 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 107,596 | +107,596 | 0 | 8,146 | 0.88% | +8,146 |
| ISHARES TR | 0 | 67,034 | +67,034 | 0 | 8,109 | 0.88% | +8,109 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 0 | 222,718 | +222,718 | 0 | 8,080 | 0.88% | +8,080 |
| VANGUARD INDEX FDS | 0 | 16,211 | +16,211 | 0 | 4,246 | 0.46% | +4,246 |
| BROADCOM INC(AVGO) | 5,889 | 18,828 | +12,939 | 2,038 | 5,828 | 0.63% | +3,789 |
| VANGUARD INDEX FDS | 180,685 | 192,544 | +11,859 | 34,509 | 37,777 | 4.10% | +3,268 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 37,625 | +37,625 | 0 | 3,221 | 0.35% | +3,221 |
| PACER FDS TR ARIST HIGH ETF | 0 | 69,506 | +69,506 | 0 | 3,219 | 0.35% | +3,219 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 179,898 | +179,898 | 0 | 3,155 | 0.34% | +3,155 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 97,617 | +97,617 | 0 | 2,567 | 0.28% | +2,567 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 0 | 295,555 | +295,555 | 0 | 2,560 | 0.28% | +2,560 |
| APPLE INC(AAPL) | 48,339 | 60,670 | +12,331 | 13,142 | 15,397 | 1.67% | +2,256 |
| VANGUARD INDEX FDS | 55,633 | 64,025 | +8,392 | 16,146 | 18,387 | 1.99% | +2,241 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 528,436 | 580,418 | +51,982 | 33,387 | 35,591 | 3.86% | +2,205 |
| FIDELITY MERRIMACK STR TR | 276,703 | 327,345 | +50,642 | 12,739 | 14,933 | 1.62% | +2,194 |
| BLACKROCK ETF TRUST II | 264,084 | 303,923 | +39,839 | 13,665 | 15,754 | 1.71% | +2,089 |
| ISHARES TR US SML CAP EQT | 0 | 27,133 | +27,133 | 0 | 2,048 | 0.22% | +2,048 |
| ISHARES TR | 113,470 | 135,505 | +22,035 | 19,056 | 21,018 | 2.28% | +1,962 |
| VANGUARD TAX-MANAGED FDS | 227,824 | 249,586 | +21,762 | 14,232 | 15,993 | 1.73% | +1,761 |
| SCHWAB STRATEGIC TR | 0 | 48,629 | +48,629 | 0 | 1,294 | 0.14% | +1,294 |
| FIDELITY COVINGTON TRUST | 335,403 | 357,873 | +22,470 | 14,801 | 16,004 | 1.74% | +1,203 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,442 | +21,442 | 0 | 1,159 | 0.13% | +1,159 |
| FIRST TR EXCHANGE-TRADED FD | 303,454 | 274,094 | -29,360 | 13,455 | 13,924 | 1.51% | +469 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 9,072 | +9,072 | 0 | 452 | 0.05% | +452 |
| SCHWAB STRATEGIC TR | 255,581 | 240,684 | -14,897 | 7,011 | 7,384 | 0.80% | +374 |
| APPLIED MATLS INC | 4,892 | 4,719 | -173 | 1,257 | 1,613 | 0.17% | +356 |
| CATERPILLAR INC(CAT) | 4,380 | 4,043 | -337 | 2,509 | 2,864 | 0.31% | +355 |
| VALERO ENERGY CORP(VLO) | 0 | 3,467 | +3,467 | 0 | 857 | 0.09% | +857 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,465 | +1,465 | 0 | 1,460 | 0.16% | +1,460 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 9,998 | +9,998 | 0 | 250 | 0.03% | +250 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,974 | +1,974 | 0 | 1,193 | 0.13% | +1,193 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,381 | +4,381 | 0 | 223 | 0.02% | +223 |
| AT&T INC(T) | 0 | 51,018 | +51,018 | 0 | 1,479 | 0.16% | +1,479 |
| ISHARES TR CORE HIGH DV ETF | 0 | 19,812 | +19,812 | 0 | 2,689 | 0.29% | +2,689 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,290 | +1,290 | 0 | 213 | 0.02% | +213 |
| COCA COLA CO(KO) | 0 | 2,774 | +2,774 | 0 | 211 | 0.02% | +211 |
| WW GRAINGER INC(GWW) | 0 | 192 | +192 | 0 | 209 | 0.02% | +209 |
| BP PLC(BP) | 0 | 4,376 | +4,376 | 0 | 206 | 0.02% | +206 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 20,066 | +20,066 | 0 | 576 | 0.06% | +576 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,101 | +1,101 | 0 | 801 | 0.09% | +801 |
| WALMART INC(WMT) | 7,134 | 7,826 | +692 | 795 | 973 | 0.11% | +178 |
| PROSHARES TR S&P 500 DV ARIST | 66,614 | 67,060 | +446 | 6,932 | 7,109 | 0.77% | +177 |
| ISHARES SILVER TR(SLV) | 8,149 | 9,450 | +1,301 | 525 | 644 | 0.07% | +119 |
| VANGUARD WORLD FD UTILITIES ETF | 51,337 | 48,541 | -2,796 | 9,499 | 9,618 | 1.04% | +119 |
| SPDR GOLD TR(GLD) | 0 | 1,373 | +1,373 | 0 | 591 | 0.06% | +591 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 12,128 | +12,128 | 0 | 489 | 0.05% | +489 |
| SKYLINE BLDRS GROUP HLDG LTD SHS CL A | 0 | 30,487 | +30,487 | 0 | 94 | 0.01% | +94 |
| NETFLIX INC.(NFLX) | 0 | 16,022 | +16,022 | 0 | 1,541 | 0.17% | +1,541 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,675 | +1,675 | 0 | 566 | 0.06% | +566 |
| MERCK & CO INC(MRK) | 4,443 | 4,456 | +13 | 468 | 536 | 0.06% | +68 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,026 | +5,026 | 0 | 455 | 0.05% | +455 |
| CME GROUP INC(CME) | 0 | 4,168 | +4,168 | 0 | 1,231 | 0.13% | +1,231 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,038 | +2,038 | 0 | 849 | 0.09% | +849 |
| ABBVIE INC(ABBV) | 0 | 9,798 | +9,798 | 0 | 2,131 | 0.23% | +2,131 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 832 | +832 | 0 | 361 | 0.04% | +361 |
| HONEYWELL INTL INC(HON) | 0 | 1,692 | +1,692 | 0 | 383 | 0.04% | +383 |
| VANGUARD WHITEHALL FDS | 67,617 | 65,888 | -1,729 | 9,704 | 9,758 | 1.06% | +53 |
| JOHNSON & JOHNSON(JNJ) | 1,164 | 1,198 | +34 | 241 | 293 | 0.03% | +52 |
| EXELON CORP(EXC) | 0 | 8,825 | +8,825 | 0 | 433 | 0.05% | +433 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,007 | 5,930 | +923 | 253 | 299 | 0.03% | +45 |
| AMGEN INC(AMGN) | 0 | 952 | +952 | 0 | 335 | 0.04% | +335 |
| ASML HLDG NV N Y REGISTRY SHS | 199 | 190 | -9 | 213 | 251 | 0.03% | +38 |
| INVESCO EXCH TRADED FD TR II | 0 | 56,518 | +56,518 | 0 | 1,064 | 0.12% | +1,064 |
| ELI LILLY & CO(LLY) | 370 | 460 | +90 | 397 | 423 | 0.05% | +26 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 10,228 | 10,991 | +763 | 261 | 280 | 0.03% | +19 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,757 | +2,757 | 0 | 946 | 0.10% | +946 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,314 | +2,314 | 0 | 336 | 0.04% | +336 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,471 | +1,471 | 0 | 311 | 0.03% | +311 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 40,588 | +40,588 | 0 | 1,025 | 0.11% | +1,025 |
| ISHARES TR | 0 | 1,996 | +1,996 | 0 | 220 | 0.02% | +220 |
| ISHARES TR | 0 | 2,004 | +2,004 | 0 | 213 | 0.02% | +213 |
| ALLSTATE CORP(ALL) | 0 | 1,137 | +1,137 | 0 | 236 | 0.03% | +236 |
| LOWES COS INC(LOW) | 0 | 911 | +911 | 0 | 215 | 0.02% | +215 |
| AMPLIFY ETF TR | 0 | 20,525 | +20,525 | 0 | 831 | 0.09% | +831 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 0 | 11,459 | +11,459 | 0 | 53 | 0.01% | +53 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,242 | 1,474 | +232 | 221 | 216 | 0.02% | -5 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 8,467 | +8,467 | 0 | 833 | 0.09% | +833 |
| ISHARES TR | 0 | 765 | +765 | 0 | 273 | 0.03% | +273 |
| VANGUARD SPECIALIZED FUNDS | 1,745 | 1,746 | +1 | 384 | 376 | 0.04% | -8 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 300 | +300 | 0 | 33 | — | +33 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 637 | +637 | 0 | 295 | 0.03% | +295 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,198 | +3,198 | 0 | 503 | 0.05% | +503 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,834 | +13,834 | 0 | 694 | 0.08% | +694 |
| AMERICAN CENTY ETF TR | 0 | 16,550 | +16,550 | 0 | 688 | 0.07% | +688 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,537 | +2,537 | 0 | 284 | 0.03% | +284 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 9,258 | +9,258 | 0 | 461 | 0.05% | +461 |
| REALTY INCOME CORP(O) | 0 | 17,580 | +17,580 | 0 | 1,076 | 0.12% | +1,076 |
| RTX CORPORATION(RTX) | 0 | 2,605 | +2,605 | 0 | 502 | 0.05% | +502 |
| INVESCO QQQ TR(Call) | 600 | 600 | 0 | 140 | 117 | — | -23 |
| WISDOMTREE TR(WT) | 0 | 19,622 | +19,622 | 0 | 853 | 0.09% | +853 |
| TESLA INC(TSLA)(Call) | 0 | 300 | +300 | 0 | 53 | — | +53 |
| VANGUARD INDEX FDS | 0 | 1,011 | +1,011 | 0 | 441 | 0.05% | +441 |
| ISHARES TR MSCI USA MIN ETF | 0 | 13,325 | +13,325 | 0 | 1,236 | 0.13% | +1,236 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,274 | +6,274 | 0 | 252 | 0.03% | +252 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 122,165 | +122,165 | 0 | 3,058 | 0.33% | +3,058 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 6,189 | +6,189 | 0 | 270 | 0.03% | +270 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,479 | +1,479 | 0 | 301 | 0.03% | +301 |