Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 54,239 | 372,188 | +317,949 | 4,956 | 34,033 | 3.70% | +29,077 |
| VANGUARD INDEX FDS | 0 | 73,021 | +73,021 | 0 | 22,107 | 2.41% | +22,107 |
| ISHARES TR CORE MSCI TOTAL | 0 | 177,317 | +177,317 | 0 | 15,529 | 1.69% | +15,529 |
| ISHARES TR US SML CAP EQT | 0 | 163,184 | +163,184 | 0 | 12,495 | 1.36% | +12,495 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 148,547 | +148,547 | 0 | 7,496 | 0.82% | +7,496 |
| FIDELITY COVINGTON TRUST | 0 | 182,693 | +182,693 | 0 | 6,078 | 0.66% | +6,078 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 45,520 | +45,520 | 0 | 5,896 | 0.64% | +5,896 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 31,907 | +31,907 | 0 | 11,446 | 1.25% | +11,446 |
| VANGUARD WHITEHALL FDS | 12,686 | 71,747 | +59,061 | 1,142 | 6,840 | 0.74% | +5,699 |
| CORNING INC(GLW) | 0 | 37,654 | +37,654 | 0 | 5,516 | 0.60% | +5,516 |
| LAM RESEARCH CORP(LRCX) | 0 | 24,980 | +24,980 | 0 | 5,512 | 0.60% | +5,512 |
| VANGUARD WHITEHALL FDS | 15,016 | 50,800 | +35,784 | 2,155 | 7,553 | 0.82% | +5,398 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 95,984 | +95,984 | 0 | 5,339 | 0.58% | +5,339 |
| ALPHABET INC(GOOG) | 45,895 | 65,610 | +19,715 | 14,365 | 19,682 | 2.14% | +5,317 |
| ISHARES TR | 0 | 56,112 | +56,112 | 0 | 5,270 | 0.57% | +5,270 |
| ISHARES TR MSCI USA MMENTM | 0 | 18,577 | +18,577 | 0 | 4,601 | 0.50% | +4,601 |
| AMAZON COM INC(AMZN) | 18,892 | 41,463 | +22,571 | 4,361 | 8,823 | 0.96% | +4,462 |
| ELI LILLY & CO(LLY) | 2,114 | 6,962 | +4,848 | 2,272 | 6,454 | 0.70% | +4,182 |
| MORGAN STANLEY(MS) | 0 | 26,220 | +26,220 | 0 | 4,367 | 0.48% | +4,367 |
| APPLE INC(AAPL) | 62,937 | 81,715 | +18,778 | 17,110 | 21,153 | 2.30% | +4,043 |
| NVIDIA CORPORATION(NVDA) | 69,891 | 96,132 | +26,241 | 13,035 | 17,077 | 1.86% | +4,042 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,195 | +4,195 | 0 | 4,273 | 0.46% | +4,273 |
| BLACKSTONE INC(BX) | 0 | 39,245 | +39,245 | 0 | 4,405 | 0.48% | +4,405 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 61,763 | +61,763 | 0 | 3,790 | 0.41% | +3,790 |
| EXXON MOBIL CORP | 52,848 | 61,693 | +8,845 | 6,360 | 10,079 | 1.10% | +3,719 |
| COTERRA ENERGY INC | 0 | 101,481 | +101,481 | 0 | 3,518 | 0.38% | +3,518 |
| PROLOGIS INC.(PLD) | 0 | 25,567 | +25,567 | 0 | 3,384 | 0.37% | +3,384 |
| ABBVIE INC(ABBV) | 0 | 24,452 | +24,452 | 0 | 5,054 | 0.55% | +5,054 |
| CME GROUP INC(CME) | 0 | 10,561 | +10,561 | 0 | 3,259 | 0.35% | +3,259 |
| NETFLIX INC.(NFLX) | 0 | 38,826 | +38,826 | 0 | 3,841 | 0.42% | +3,841 |
| CHEVRON CORPORATION(CVX) | 0 | 23,364 | +23,364 | 0 | 4,646 | 0.51% | +4,646 |
| EATON CORP PLC(ETN) | 0 | 8,503 | +8,503 | 0 | 3,094 | 0.34% | +3,094 |
| QUANTA SVCS INC | 0 | 5,864 | +5,864 | 0 | 3,251 | 0.35% | +3,251 |
| MICROSOFT CORP(MSFT) | 27,685 | 43,919 | +16,234 | 13,389 | 16,376 | 1.78% | +2,987 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 17,166 | +17,166 | 0 | 2,973 | 0.32% | +2,973 |
| JPMORGAN CHASE & CO(JPM) | 27,915 | 40,420 | +12,505 | 8,995 | 11,942 | 1.30% | +2,947 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 63,795 | +63,795 | 0 | 2,896 | 0.32% | +2,896 |
| PEPSICO INC(PEP) | 10,662 | 28,078 | +17,416 | 1,530 | 4,401 | 0.48% | +2,870 |
| TOLL BROTHERS INC(TOL) | 0 | 19,712 | +19,712 | 0 | 2,717 | 0.30% | +2,717 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,792 | +6,792 | 0 | 2,708 | 0.29% | +2,708 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,401 | +3,401 | 0 | 2,946 | 0.32% | +2,946 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,719 | +5,719 | 0 | 2,524 | 0.27% | +2,524 |
| ISHARES TR IBDS DEC28 ETF | 0 | 99,114 | +99,114 | 0 | 2,502 | 0.27% | +2,502 |
| ISHARES TR | 0 | 106,604 | +106,604 | 0 | 2,470 | 0.27% | +2,470 |
| META PLATFORMS INC(META) | 0 | 11,167 | +11,167 | 0 | 6,399 | 0.70% | +6,399 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 31,790 | +31,790 | 0 | 2,377 | 0.26% | +2,377 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 43,202 | +43,202 | 0 | 2,269 | 0.25% | +2,269 |
| NEXTERA ENERGY INC(NEE) | 0 | 43,270 | +43,270 | 0 | 2,266 | 0.25% | +2,266 |
| ISHARES TR | 0 | 102,378 | +102,378 | 0 | 2,233 | 0.24% | +2,233 |
| SYNOPSYS INC(SNPS) | 0 | 5,446 | +5,446 | 0 | 2,162 | 0.24% | +2,162 |
| ISHARES TR IBONDS 27 ETF | 0 | 88,262 | +88,262 | 0 | 2,132 | 0.23% | +2,132 |
| INTUITIVE SURGICAL INC | 0 | 4,983 | +4,983 | 0 | 2,255 | 0.25% | +2,255 |
| VISA INC(V) | 0 | 17,770 | +17,770 | 0 | 5,390 | 0.59% | +5,390 |
| INVESCO EXCH TRADED FD TR II | 0 | 33,635 | +33,635 | 0 | 1,890 | 0.21% | +1,890 |
| VANGUARD INDEX FDS | 14,014 | 20,184 | +6,170 | 4,698 | 6,564 | 0.71% | +1,866 |
| ANALOG DEVICES INC(ADI) | 0 | 5,288 | +5,288 | 0 | 1,731 | 0.19% | +1,731 |
| JOHNSON & JOHNSON(JNJ) | 11,663 | 16,788 | +5,125 | 2,414 | 4,045 | 0.44% | +1,632 |
| CASEYS GEN STORES INC(CASY) | 0 | 8,013 | +8,013 | 0 | 5,992 | 0.65% | +5,992 |
| HOME DEPOT INC(HD) | 0 | 8,469 | +8,469 | 0 | 2,767 | 0.30% | +2,767 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,543 | +5,543 | 0 | 1,574 | 0.17% | +1,574 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,456 | +3,456 | 0 | 1,501 | 0.16% | +1,501 |
| CISCO SYS INC(CSCO) | 89,338 | 104,159 | +14,821 | 6,882 | 8,378 | 0.91% | +1,496 |
| CATERPILLAR INC(CAT) | 0 | 2,722 | +2,722 | 0 | 1,963 | 0.21% | +1,963 |
| WASTE MGMT INC DEL(WM) | 0 | 7,602 | +7,602 | 0 | 1,777 | 0.19% | +1,777 |
| ECOLAB INC(ECL) | 0 | 5,138 | +5,138 | 0 | 1,372 | 0.15% | +1,372 |
| ISHARES TR | 0 | 65,329 | +65,329 | 0 | 1,363 | 0.15% | +1,363 |
| ISHARES TR ULTRA SHORT DUR | 0 | 26,056 | +26,056 | 0 | 1,316 | 0.14% | +1,316 |
| AMGEN INC(AMGN) | 0 | 3,657 | +3,657 | 0 | 1,253 | 0.14% | +1,253 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 13,536 | +13,536 | 0 | 1,233 | 0.13% | +1,233 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,600 | +4,600 | 0 | 1,189 | 0.13% | +1,189 |
| ISHARES TR IBONDS DEC2026 | 0 | 48,257 | +48,257 | 0 | 1,166 | 0.13% | +1,166 |
| ENBRIDGE INC(ENB) | 0 | 21,360 | +21,360 | 0 | 1,148 | 0.12% | +1,148 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,097 | +4,097 | 0 | 1,127 | 0.12% | +1,127 |
| PACKAGING CORP AMER(PKG) | 0 | 5,027 | +5,027 | 0 | 1,033 | 0.11% | +1,033 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,634 | +4,634 | 0 | 1,005 | 0.11% | +1,005 |
| BANK AMERICA CORP | 0 | 143,567 | +143,567 | 0 | 7,187 | 0.78% | +7,187 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,477 | +8,477 | 0 | 981 | 0.11% | +981 |
| PFIZER INC(PFE) | 0 | 79,490 | +79,490 | 0 | 2,212 | 0.24% | +2,212 |
| BROADCOM INC(AVGO) | 19,298 | 24,181 | +4,883 | 6,679 | 7,603 | 0.83% | +924 |
| PGIM ROCK ETF TR LADDERED NASDAQ | 62,724 | 95,288 | +32,564 | 1,808 | 2,732 | 0.30% | +923 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 35,207 | +35,207 | 0 | 894 | 0.10% | +894 |
| PROCTER & GAMBLE CO(PG) | 0 | 17,428 | +17,428 | 0 | 2,488 | 0.27% | +2,488 |
| T-MOBILE US INC(TMUS) | 0 | 4,355 | +4,355 | 0 | 865 | 0.09% | +865 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 16,865 | +16,865 | 0 | 837 | 0.09% | +837 |
| ZOETIS INC(ZTS) | 0 | 6,816 | +6,816 | 0 | 806 | 0.09% | +806 |
| CSX CORP(CSX) | 111,993 | 115,599 | +3,606 | 4,060 | 4,795 | 0.52% | +735 |
| MICRON TECHNOLOGY INC(MU) | 33,542 | 27,054 | -6,488 | 9,573 | 10,220 | 1.11% | +647 |
| WISDOMTREE TR(WT) | 167,382 | 170,304 | +2,922 | 7,818 | 8,449 | 0.92% | +630 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,575 | +10,575 | 0 | 600 | 0.07% | +600 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,399 | +11,399 | 0 | 575 | 0.06% | +575 |
| ISHARES TR | 0 | 5,834 | +5,834 | 0 | 575 | 0.06% | +575 |
| VISTRA CORP(VST) | 0 | 32,248 | +32,248 | 0 | 4,889 | 0.53% | +4,889 |
| HONEYWELL INTL INC(HON) | 0 | 2,393 | +2,393 | 0 | 546 | 0.06% | +546 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,041 | +6,041 | 0 | 517 | 0.06% | +517 |
| FIDELITY COVINGTON TRUST | 0 | 247,373 | +247,373 | 0 | 11,260 | 1.23% | +11,260 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,613 | 12,034 | +2,421 | 1,841 | 2,334 | 0.25% | +492 |
| NEWMONT CORP(NEM) | 28,671 | 29,623 | +952 | 2,863 | 3,342 | 0.36% | +480 |
| PACER FDS TR US LRG CP CASH | 51,216 | 66,444 | +15,228 | 1,803 | 2,269 | 0.25% | +465 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 20,611 | +20,611 | 0 | 445 | 0.05% | +445 |
| AMCOR PLC COM NEW | 0 | 11,113 | +11,113 | 0 | 442 | 0.05% | +442 |