Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 31,340 | +31,340 | 0 | 20,381 | 2.93% | +20,381 |
| NVIDIA CORPORATION(NVDA) | 0 | 58,013 | +58,013 | 0 | 10,118 | 1.45% | +10,118 |
| SCHWAB STRATEGIC TR | 2,970 | 86,322 | +83,352 | 298 | 8,694 | 1.25% | +8,396 |
| SPDR GOLD TR(GLD) | 0 | 10,137 | +10,137 | 0 | 4,362 | 0.63% | +4,362 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 76,181 | +76,181 | 0 | 4,318 | 0.62% | +4,318 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 27,870 | +27,870 | 0 | 4,086 | 0.59% | +4,086 |
| ISHARES TR | 0 | 28,860 | +28,860 | 0 | 3,993 | 0.57% | +3,993 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,331 | +4,331 | 0 | 2,618 | 0.38% | +2,618 |
| ISHARES TR | 0 | 37,780 | +37,780 | 0 | 2,146 | 0.31% | +2,146 |
| ISHARES TR | 16,516 | 31,845 | +15,329 | 1,819 | 3,515 | 0.51% | +1,696 |
| NORTHERN LTS FD TR II | 20,104 | 84,198 | +64,094 | 501 | 1,971 | 0.28% | +1,470 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,116 | 43,777 | +15,661 | 2,242 | 3,470 | 0.50% | +1,228 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 74,639 | 90,420 | +15,781 | 5,185 | 6,174 | 0.89% | +989 |
| ISHARES INC | 0 | 16,596 | +16,596 | 0 | 909 | 0.13% | +909 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 11,681 | 18,448 | +6,767 | 1,148 | 2,044 | 0.29% | +895 |
| CHEVRON CORPORATION(CVX) | 13,127 | 13,611 | +484 | 2,001 | 2,816 | 0.40% | +816 |
| MICRON TECHNOLOGY INC(MU) | 8,257 | 9,150 | +893 | 2,357 | 3,091 | 0.44% | +735 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 29,845 | 45,203 | +15,358 | 1,769 | 2,466 | 0.35% | +697 |
| ISHARES TR | 11,654 | 20,540 | +8,886 | 940 | 1,634 | 0.23% | +694 |
| ORACLE CORP(ORCL) | 4,872 | 10,717 | +5,845 | 950 | 1,577 | 0.23% | +627 |
| EXCHANGE TRADED CONCEPTS TRU | 3,213 | 11,473 | +8,260 | 204 | 755 | 0.11% | +551 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 8,279 | 15,843 | +7,564 | 610 | 1,142 | 0.16% | +532 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,606 | +10,606 | 0 | 530 | 0.08% | +530 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 13,335 | +13,335 | 0 | 524 | 0.08% | +524 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,724 | +1,724 | 0 | 521 | 0.07% | +521 |
| SPDR SERIES TRUST ST STR RATE ETF | 307,017 | 323,072 | +16,055 | 9,435 | 9,944 | 1.43% | +510 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,884 | 4,044 | +1,160 | 877 | 1,367 | 0.20% | +490 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,274 | 29,110 | +12,836 | 644 | 1,131 | 0.16% | +487 |
| CITIGROUP INC(C) | 0 | 4,146 | +4,146 | 0 | 470 | 0.07% | +470 |
| ISHARES INC CORE MSCI EMKT | 4,606 | 10,996 | +6,390 | 310 | 767 | 0.11% | +457 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 7,894 | +7,894 | 0 | 437 | 0.06% | +437 |
| MCDONALDS CORP(MCD) | 0 | 1,329 | +1,329 | 0 | 413 | 0.06% | +413 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 8,783 | +8,783 | 0 | 413 | 0.06% | +413 |
| ISHARES TR FLTG RATE NT ETF | 32,176 | 40,168 | +7,992 | 1,636 | 2,047 | 0.29% | +410 |
| ISHARES TR | 27,042 | 30,633 | +3,591 | 2,972 | 3,381 | 0.49% | +409 |
| PACER FDS TR GLOBL CASH ETF | 75,941 | 76,252 | +311 | 3,130 | 3,526 | 0.51% | +396 |
| DBX ETF TR | 213,932 | 216,330 | +2,398 | 10,292 | 10,687 | 1.54% | +394 |
| VANGUARD WORLD FD ENERGY ETF | 8,611 | 8,544 | -67 | 1,084 | 1,478 | 0.21% | +394 |
| EMERSON ELEC CO(EMR) | 0 | 2,878 | +2,878 | 0 | 377 | 0.05% | +377 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,869 | +4,869 | 0 | 366 | 0.05% | +366 |
| SANDISK CORP(SNDK) | 0 | 551 | +551 | 0 | 350 | 0.05% | +350 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,490 | 25,765 | -1,725 | 1,229 | 1,578 | 0.23% | +349 |
| VANGUARD WORLD FD CONSUM STP ETF | 20,387 | 20,695 | +308 | 4,307 | 4,648 | 0.67% | +341 |
| BLOOM ENERGY CORP | 0 | 2,515 | +2,515 | 0 | 341 | 0.05% | +341 |
| SCHWAB STRATEGIC TR | 23,795 | 28,947 | +5,152 | 1,076 | 1,416 | 0.20% | +341 |
| VANGUARD WELLINGTON FD | 5,314 | 7,270 | +1,956 | 801 | 1,127 | 0.16% | +326 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 38,644 | 50,870 | +12,226 | 1,058 | 1,381 | 0.20% | +323 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 3,613 | +3,613 | 0 | 318 | 0.05% | +318 |
| SCHWAB STRATEGIC TR | 0 | 12,390 | +12,390 | 0 | 318 | 0.05% | +318 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 0 | 6,226 | +6,226 | 0 | 316 | 0.05% | +316 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 4,293 | +4,293 | 0 | 304 | 0.04% | +304 |
| COREWEAVE INC(CRWV) | 0 | 3,915 | +3,915 | 0 | 303 | 0.04% | +303 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,639 | +10,639 | 0 | 292 | 0.04% | +292 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,102 | +3,102 | 0 | 289 | 0.04% | +289 |
| NETFLIX INC.(NFLX) | 5,351 | 8,129 | +2,778 | 502 | 782 | 0.11% | +280 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 3,150 | +3,150 | 0 | 274 | 0.04% | +274 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 7,856 | +7,856 | 0 | 271 | 0.04% | +271 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 30,416 | 33,483 | +3,067 | 7,693 | 7,956 | 1.14% | +263 |
| WESTERN DIGITAL CORP(WDC) | 0 | 951 | +951 | 0 | 257 | 0.04% | +257 |
| VANGUARD INDEX FDS | 0 | 773 | +773 | 0 | 248 | 0.04% | +248 |
| ISHARES TR | 3,427 | 6,295 | +2,868 | 299 | 546 | 0.08% | +247 |
| ISHARES TR | 0 | 2,432 | +2,432 | 0 | 245 | 0.04% | +245 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 13,193 | +13,193 | 0 | 242 | 0.03% | +242 |
| NXG NEXTGEN INFRASTR INCM FD(NXG) | 0 | 4,373 | +4,373 | 0 | 240 | 0.03% | +240 |
| VANGUARD STAR FDS | 0 | 3,101 | +3,101 | 0 | 239 | 0.03% | +239 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 6,689 | +6,689 | 0 | 239 | 0.03% | +239 |
| COSTCO WHOLESALE CORPORATION(COST) | 926 | 1,041 | +115 | 799 | 1,037 | 0.15% | +239 |
| SCHWAB STRATEGIC TR | 0 | 8,557 | +8,557 | 0 | 238 | 0.03% | +238 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,665 | +3,665 | 0 | 238 | 0.03% | +238 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 9,131 | 15,536 | +6,405 | 315 | 552 | 0.08% | +237 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,637 | 32,819 | -1,818 | 1,411 | 1,648 | 0.24% | +237 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 604 | +604 | 0 | 237 | 0.03% | +237 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 5,244 | +5,244 | 0 | 237 | 0.03% | +237 |
| CME GROUP INC(CME) | 0 | 797 | +797 | 0 | 235 | 0.03% | +235 |
| KIMBERLY-CLARK CORP(KMB) | 4,545 | 7,154 | +2,609 | 459 | 690 | 0.10% | +232 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,337 | +2,337 | 0 | 232 | 0.03% | +232 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,111 | +3,111 | 0 | 224 | 0.03% | +224 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 2,165 | +2,165 | 0 | 224 | 0.03% | +224 |
| FIDELITY COVINGTON TRUST | 0 | 6,458 | +6,458 | 0 | 220 | 0.03% | +220 |
| ISHARES TR | 3,649 | 5,956 | +2,307 | 351 | 568 | 0.08% | +217 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,124 | +4,124 | 0 | 217 | 0.03% | +217 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,126 | +1,126 | 0 | 216 | 0.03% | +216 |
| ROYAL GOLD INC(RGLD) | 0 | 844 | +844 | 0 | 215 | 0.03% | +215 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 3,809 | +3,809 | 0 | 215 | 0.03% | +215 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,003 | +1,003 | 0 | 214 | 0.03% | +214 |
| AST SPACEMOBILE INC(ASTS) | 13,579 | 14,479 | +900 | 986 | 1,200 | 0.17% | +214 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 733 | +733 | 0 | 213 | 0.03% | +213 |
| GENERAL MTRS CO(GM) | 0 | 2,762 | +2,762 | 0 | 206 | 0.03% | +206 |
| VERTIV HOLDINGS CO(VRT) | 4,714 | 3,858 | -856 | 764 | 967 | 0.14% | +203 |
| CASEYS GEN STORES INC(CASY) | 0 | 278 | +278 | 0 | 202 | 0.03% | +202 |
| VANGUARD WORLD FD UTILITIES ETF | 8,302 | 8,763 | +461 | 1,536 | 1,736 | 0.25% | +200 |
| APPLIED MATLS INC | 2,974 | 2,801 | -173 | 764 | 957 | 0.14% | +193 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 17,375 | +17,375 | 0 | 187 | 0.03% | +187 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,375 | 7,640 | +265 | 2,201 | 2,386 | 0.34% | +185 |
| FIDUS INVT CORP(FDUS) | 0 | 10,314 | +10,314 | 0 | 180 | 0.03% | +180 |
| NEXTERA ENERGY INC(NEE) | 8,420 | 9,144 | +724 | 676 | 849 | 0.12% | +173 |
| GENERAC HLDGS INC(GNRC) | 2,456 | 2,576 | +120 | 335 | 503 | 0.07% | +168 |
| FLEXSHARES TR MORNSTAR UPSTR | 14,698 | 15,124 | +426 | 674 | 834 | 0.12% | +160 |
| SPDR SERIES TRUST ST STR SP500DIV | 130,939 | 127,924 | -3,015 | 5,663 | 5,823 | 0.84% | +160 |
| JOHNSON & JOHNSON(JNJ) | 6,995 | 6,542 | -453 | 1,448 | 1,599 | 0.23% | +151 |