Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 20,806 | 2,753,087 | +2,732,281 | 468 | 98,939 | 5.47% | +98,471 |
| INVESCO EXCH TRADED FD TR II | 20,806 | 619,748 | +598,942 | 468 | 69,480 | 3.84% | +69,012 |
| ISHARES INC CORE MSCI EMKT | 0 | 618,127 | +618,127 | 0 | 43,114 | 2.38% | +43,114 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,021 | 194,579 | +174,558 | 3,106 | 31,469 | 1.74% | +28,364 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,614 | 208,270 | +191,656 | 2,572 | 30,534 | 1.69% | +27,963 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,831 | 546,602 | +536,771 | 538 | 26,986 | 1.49% | +26,447 |
| ISHARES TR | 20,806 | 114,644 | +93,838 | 468 | 11,540 | 0.64% | +11,073 |
| ISHARES TR | 53,321 | 167,601 | +114,280 | 4,416 | 13,839 | 0.77% | +9,423 |
| PROSHARES TR S&P 500 DV ARIST | 37,837 | 90,604 | +52,767 | 3,938 | 9,605 | 0.53% | +5,667 |
| PACER FDS TR US CASH COWS 100 | 35,204 | 107,659 | +72,455 | 2,118 | 6,735 | 0.37% | +4,617 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 152,605 | +152,605 | 0 | 4,612 | 0.26% | +4,612 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 117,474 | 138,703 | +21,229 | 22,503 | 26,620 | 1.47% | +4,117 |
| ISHARES TR MSCI INTL VLU FT | 0 | 102,189 | +102,189 | 0 | 4,055 | 0.22% | +4,055 |
| VANGUARD MALVERN FDS | 0 | 79,415 | +79,415 | 0 | 3,967 | 0.22% | +3,967 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 39,479 | +39,479 | 0 | 3,818 | 0.21% | +3,818 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 40,420 | 112,724 | +72,304 | 2,045 | 5,705 | 0.32% | +3,660 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 74,541 | 152,155 | +77,614 | 3,530 | 7,163 | 0.40% | +3,634 |
| BLACKROCK ETF TRUST ISHA PR MONE ETF | 0 | 36,055 | +36,055 | 0 | 3,624 | 0.20% | +3,624 |
| VILLAGE SUPER MKT INC(VLGEA) | 370,064 | 391,214 | +21,150 | 13,098 | 16,521 | 0.91% | +3,423 |
| ISHARES TR FLTG RATE NT ETF | 5,409 | 70,763 | +65,354 | 275 | 3,605 | 0.20% | +3,330 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 11,700 | 87,811 | +76,111 | 518 | 3,813 | 0.21% | +3,295 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,433 | 34,317 | +31,884 | 244 | 3,451 | 0.19% | +3,207 |
| ASTRAZENECA PLC(AZN) | 0 | 15,801 | +15,801 | 0 | 3,060 | 0.17% | +3,060 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,143 | +36,143 | 0 | 2,979 | 0.16% | +2,979 |
| CONOCOPHILLIPS(COP) | 0 | 21,841 | +21,841 | 0 | 2,883 | 0.16% | +2,883 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 62,533 | +62,533 | 0 | 2,682 | 0.15% | +2,682 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 94,671 | 121,295 | +26,624 | 7,354 | 9,944 | 0.55% | +2,590 |
| CORNING INC(GLW) | 55,873 | 53,353 | -2,520 | 4,892 | 7,254 | 0.40% | +2,362 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 37,762 | +37,762 | 0 | 2,358 | 0.13% | +2,358 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 80,549 | 120,253 | +39,704 | 4,611 | 6,816 | 0.38% | +2,205 |
| JOHNSON & JOHNSON(JNJ) | 50,252 | 51,138 | +886 | 10,400 | 12,500 | 0.69% | +2,101 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 73,337 | 112,796 | +39,459 | 4,262 | 6,262 | 0.35% | +2,000 |
| SCHWAB STRATEGIC TR | 53,194 | 114,452 | +61,258 | 1,575 | 3,491 | 0.19% | +1,916 |
| ISHARES TR | 6,075 | 37,120 | +31,045 | 395 | 2,288 | 0.13% | +1,893 |
| ISHARES TR | 0 | 17,251 | +17,251 | 0 | 1,880 | 0.10% | +1,880 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 19,595 | +19,595 | 0 | 1,876 | 0.10% | +1,876 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 66,257 | +66,257 | 0 | 1,841 | 0.10% | +1,841 |
| ISHARES TR | 0 | 50,832 | +50,832 | 0 | 1,806 | 0.10% | +1,806 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,498 | 15,881 | +3,383 | 8,523 | 10,328 | 0.57% | +1,805 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 74,385 | 83,448 | +9,063 | 3,326 | 5,112 | 0.28% | +1,786 |
| YELP INC(YELP) | 0 | 68,080 | +68,080 | 0 | 1,684 | 0.09% | +1,684 |
| ISHARES TR | 5,295 | 23,797 | +18,502 | 461 | 2,063 | 0.11% | +1,602 |
| MEDTRONIC PLC(MDT) | 40,845 | 63,114 | +22,269 | 3,924 | 5,469 | 0.30% | +1,545 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 251,289 | 276,345 | +25,056 | 8,298 | 9,794 | 0.54% | +1,496 |
| ISHARES SILVER TR(SLV) | 61,241 | 79,561 | +18,320 | 3,945 | 5,421 | 0.30% | +1,476 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 46,356 | +46,356 | 0 | 1,398 | 0.08% | +1,398 |
| WALMART INC(WMT) | 63,384 | 68,029 | +4,645 | 7,062 | 8,455 | 0.47% | +1,393 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 30,394 | 89,665 | +59,271 | 780 | 2,171 | 0.12% | +1,391 |
| VANGUARD WHITEHALL FDS | 153,066 | 157,470 | +4,404 | 21,968 | 23,321 | 1.29% | +1,353 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 11,439 | +11,439 | 0 | 1,330 | 0.07% | +1,330 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,150 | 36,366 | +29,216 | 322 | 1,610 | 0.09% | +1,288 |
| ISHARES TR | 20,806 | 73,460 | +52,654 | 468 | 1,683 | 0.09% | +1,216 |
| VERIZON COMMUNICATIONS INC(VZ) | 123,682 | 124,169 | +487 | 5,038 | 6,233 | 0.34% | +1,196 |
| VANECK ETF TRUST GOLD MINERS ETF | 88,658 | 95,626 | +6,968 | 7,604 | 8,776 | 0.49% | +1,171 |
| FERMI INC(FRMI) | 0 | 196,488 | +196,488 | 0 | 1,147 | 0.06% | +1,147 |
| SENECA FOODS CORP NEW(SENEA) | 28,988 | 28,698 | -290 | 3,207 | 4,337 | 0.24% | +1,130 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 17,687 | +17,687 | 0 | 1,094 | 0.06% | +1,094 |
| ISHARES TR | 12,703 | 19,855 | +7,152 | 2,537 | 3,602 | 0.20% | +1,066 |
| DUKE ENERGY CORP NEW(DUK) | 55,713 | 57,987 | +2,274 | 6,530 | 7,593 | 0.42% | +1,063 |
| ISHARES TR | 2,220 | 11,825 | +9,605 | 245 | 1,305 | 0.07% | +1,061 |
| COCA COLA CO(KO) | 106,863 | 112,060 | +5,197 | 7,471 | 8,522 | 0.47% | +1,051 |
| ISHARES TR CORE MSCI EAFE | 237,673 | 246,444 | +8,771 | 21,262 | 22,311 | 1.23% | +1,048 |
| SCHWAB STRATEGIC TR | 53,415 | 81,491 | +28,076 | 1,465 | 2,500 | 0.14% | +1,035 |
| ISHARES TR | 0 | 5,379 | +5,379 | 0 | 1,020 | 0.06% | +1,020 |
| ISHARES TR TRS FLT RT BD | 41,358 | 61,232 | +19,874 | 2,087 | 3,100 | 0.17% | +1,013 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 23,466 | +23,466 | 0 | 998 | 0.06% | +998 |
| LOCKHEED MARTIN CORP(LMT) | 7,532 | 7,629 | +97 | 3,643 | 4,611 | 0.25% | +968 |
| HARLEY DAVIDSON INC(HOG) | 64,299 | 112,833 | +48,534 | 1,317 | 2,281 | 0.13% | +964 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 40,556 | 38,745 | -1,811 | 1,973 | 2,924 | 0.16% | +951 |
| PFIZER INC(PFE) | 248,933 | 254,239 | +5,306 | 6,198 | 7,139 | 0.39% | +941 |
| ISHARES TR | 131,169 | 134,376 | +3,207 | 15,764 | 16,704 | 0.92% | +940 |
| PACER FDS TR US SM CAP CA ETF | 5,005 | 25,606 | +20,601 | 222 | 1,149 | 0.06% | +927 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 29,757 | +29,757 | 0 | 916 | 0.05% | +916 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 12,498 | 36,260 | +23,762 | 495 | 1,408 | 0.08% | +913 |
| AT&T INC(T) | 209,012 | 210,143 | +1,131 | 5,192 | 6,092 | 0.34% | +900 |
| EXXON MOBIL CORP | 18,245 | 18,212 | -33 | 2,195 | 3,090 | 0.17% | +894 |
| SCHWAB STRATEGIC TR | 336,457 | 355,590 | +19,133 | 10,117 | 11,009 | 0.61% | +892 |
| SOUTHERN CO(SO) | 59,926 | 63,141 | +3,215 | 5,226 | 6,094 | 0.34% | +869 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 22,668 | +22,668 | 0 | 845 | 0.05% | +845 |
| SCHWAB STRATEGIC TR | 127,883 | 171,621 | +43,738 | 4,172 | 4,999 | 0.28% | +828 |
| HELMERICH & PAYNE INC(HP) | 135,826 | 130,293 | -5,533 | 3,895 | 4,694 | 0.26% | +799 |
| INTUITIVE SURGICAL INC | 20,806 | 2,735 | -18,071 | 468 | 1,261 | 0.07% | +793 |
| ALLIANT ENERGY CORP(LNT) | 77,983 | 81,135 | +3,152 | 5,070 | 5,822 | 0.32% | +753 |
| MERCK & CO INC(MRK) | 14,355 | 18,737 | +4,382 | 1,511 | 2,254 | 0.12% | +743 |
| KIMBERLY-CLARK CORP(KMB) | 62,059 | 72,467 | +10,408 | 6,261 | 6,991 | 0.39% | +730 |
| DTE ENERGY CO(DTB) | 0 | 4,792 | +4,792 | 0 | 701 | 0.04% | +701 |
| SCHWAB STRATEGIC TR | 0 | 32,260 | +32,260 | 0 | 693 | 0.04% | +693 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,379 | +3,379 | 0 | 687 | 0.04% | +687 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 19,625 | 20,858 | +1,233 | 1,712 | 2,396 | 0.13% | +683 |
| HONEYWELL INTL INC(HON) | 19,163 | 19,543 | +380 | 3,739 | 4,417 | 0.24% | +679 |
| SPDR GOLD TR(GLD) | 7,855 | 8,807 | +952 | 3,113 | 3,790 | 0.21% | +677 |
| CHEVRON CORPORATION(CVX) | 11,047 | 11,403 | +356 | 1,684 | 2,359 | 0.13% | +676 |
| HOME BANCSHARES INC(HOMB) | 0 | 24,632 | +24,632 | 0 | 663 | 0.04% | +663 |
| NEURAXIS INC(NRXS) | 222,605 | 225,555 | +2,950 | 1,011 | 1,669 | 0.09% | +658 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 13,418 | +13,418 | 0 | 650 | 0.04% | +650 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 11,027 | +11,027 | 0 | 646 | 0.04% | +646 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,171 | 3,382 | +211 | 2,734 | 3,370 | 0.19% | +636 |
| GENERAL MTRS CO(GM) | 0 | 8,523 | +8,523 | 0 | 635 | 0.04% | +635 |
| CASEYS GEN STORES INC(CASY) | 2,712 | 2,925 | +213 | 1,499 | 2,129 | 0.12% | +630 |
| FIDELITY COVINGTON TRUST | 18,446 | 31,926 | +13,480 | 814 | 1,428 | 0.08% | +614 |