Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 680,370 | 795,251 | +114,881 | 64,785 | 75,509 | 9.72% | +10,724 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 671,914 | 816,880 | +144,966 | 38,460 | 46,301 | 5.96% | +7,840 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 604,274 | 754,050 | +149,776 | 30,564 | 37,981 | 4.89% | +7,417 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 375,276 | 495,997 | +120,721 | 19,537 | 25,569 | 3.29% | +6,032 |
| GLOBAL X FDS GLB X MLP ENRG I | 58,277 | 88,333 | +30,056 | 2,628 | 6,531 | 0.84% | +3,904 |
| SPDR SERIES TRUST ST INTER BD ETF | 801,444 | 919,755 | +118,311 | 27,097 | 30,849 | 3.97% | +3,752 |
| VANGUARD INDEX FDS | 24,865 | 31,865 | +7,000 | 15,594 | 19,041 | 2.45% | +3,447 |
| SPDR SERIES TRUST ST STR P500VAL | 810,567 | 868,602 | +58,035 | 46,048 | 49,145 | 6.33% | +3,097 |
| ISHARES TR | 259,742 | 295,619 | +35,877 | 17,143 | 19,963 | 2.57% | +2,820 |
| SPDR SERIES TRUST ST STR P400MID | 128,625 | 162,020 | +33,395 | 6,938 | 9,595 | 1.23% | +2,657 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 354,217 | 402,843 | +48,626 | 19,765 | 22,299 | 2.87% | +2,534 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46,975 | 79,920 | +32,945 | 1,946 | 4,045 | 0.52% | +2,099 |
| AMERICAN CENTY ETF TR | 126,819 | 135,627 | +8,808 | 12,933 | 14,983 | 1.93% | +2,050 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 280,134 | 297,415 | +17,281 | 11,301 | 13,247 | 1.71% | +1,946 |
| SPDR SERIES TRUST ST STR SP600 SML | 94,653 | 121,497 | +26,844 | 4,075 | 5,871 | 0.76% | +1,795 |
| THIRD COAST BANCSHARES INC(TCBX) | 0 | 37,423 | +37,423 | 0 | 1,416 | 0.18% | +1,416 |
| WORLD GOLD TR(GLDM) | 171,821 | 164,385 | -7,436 | 13,831 | 15,237 | 1.96% | +1,406 |
| ISHARES INC CORE MSCI EMKT | 399,093 | 403,252 | +4,159 | 26,827 | 28,127 | 3.62% | +1,300 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 40,786 | 56,786 | +16,000 | 3,094 | 4,243 | 0.55% | +1,149 |
| ISHARES TR | 47,939 | 52,008 | +4,069 | 32,835 | 33,972 | 4.37% | +1,137 |
| AMERICAN CENTY ETF TR | 115,383 | 122,890 | +7,507 | 8,887 | 9,903 | 1.27% | +1,016 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 149,554 | 159,247 | +9,693 | 6,384 | 7,308 | 0.94% | +923 |
| EA SERIES TRUST CAMB US EQUA ETF | 0 | 15,080 | +15,080 | 0 | 737 | 0.09% | +737 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 37,500 | +37,500 | 0 | 736 | 0.09% | +736 |
| ISHARES TR CORE MSCI EAFE | 857,046 | 853,952 | -3,094 | 76,671 | 77,308 | 9.95% | +637 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 128,879 | 140,217 | +11,338 | 2,561 | 3,153 | 0.41% | +593 |
| ISHARES INC | 78,305 | 79,198 | +893 | 4,431 | 4,961 | 0.64% | +530 |
| ISHARES TR CORE HIGH DV ETF | 25,585 | 26,718 | +1,133 | 3,111 | 3,626 | 0.47% | +515 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 281,149 | 287,509 | +6,360 | 13,579 | 14,071 | 1.81% | +491 |
| MORGAN STANLEY ETF TRUST PARA EQ PREM ETF | 0 | 17,500 | +17,500 | 0 | 479 | 0.06% | +479 |
| ISHARES TR | 112,068 | 111,700 | -368 | 13,468 | 13,885 | 1.79% | +417 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 23,901 | +23,901 | 0 | 357 | 0.05% | +357 |
| EXXON MOBIL CORP | 4,669 | 3,806 | -863 | 315 | 646 | 0.08% | +331 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 6,423 | +6,423 | 0 | 313 | 0.04% | +313 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 0 | 24,195 | +24,195 | 0 | 308 | 0.04% | +308 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 0 | 31,220 | +31,220 | 0 | 305 | 0.04% | +305 |
| ULTIMUS MANAGERS TR WEST SA ENER ETF | 0 | 11,928 | +11,928 | 0 | 293 | 0.04% | +293 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 189,223 | 205,032 | +15,809 | 4,061 | 4,336 | 0.56% | +276 |
| BONDBLOXX ETF TRUST B BBB RATED 1 5 YE | 0 | 5,073 | +5,073 | 0 | 259 | 0.03% | +259 |
| NVIDIA CORPORATION(NVDA) | 3,645 | 3,555 | -90 | 366 | 620 | 0.08% | +254 |
| ISHARES INC MSCI EMRG CHN | 41,502 | 41,502 | 0 | 3,016 | 3,265 | 0.42% | +248 |
| MERCK & COMPANY(MRK) | 0 | 1,800 | +1,800 | 0 | 217 | 0.03% | +217 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 43,104 | 49,538 | +6,434 | 1,779 | 1,988 | 0.26% | +210 |
| ISHARES TR BB RAT COR BB RAT CORP BD | 34,057 | 38,849 | +4,792 | 1,605 | 1,806 | 0.23% | +201 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,448 | 4,448 | +2,000 | 235 | 426 | 0.05% | +191 |
| LINDE PLC SHS(LIN) | 2,160 | 2,160 | 0 | 921 | 1,071 | 0.14% | +150 |
| NATIONAL FUEL GAS CO(NFG) | 8,841 | 8,841 | 0 | 708 | 831 | 0.11% | +123 |
| CAMBRIA ETF TR | 20,617 | 20,617 | 0 | 1,433 | 1,555 | 0.20% | +121 |
| ISHARES TR ESG AW MSCI EAFE | 42,148 | 42,516 | +368 | 4,008 | 4,065 | 0.52% | +58 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,504 | 5,504 | 0 | 224 | 276 | 0.04% | +52 |
| KLA CORP(KLAC) | 187 | 187 | 0 | 227 | 275 | 0.04% | +48 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 26,680 | 26,680 | 0 | 1,300 | 1,347 | 0.17% | +47 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,297 | 6,055 | +758 | 235 | 276 | 0.04% | +41 |
| JOHNSON & JOHNSON(JNJ) | 1,051 | 1,051 | 0 | 218 | 257 | 0.03% | +39 |
| AT&T INC(T) | 9,647 | 9,507 | -140 | 240 | 276 | 0.04% | +36 |
| ISHARES SILVER TR(SLV) | 5,733 | 5,843 | +110 | 369 | 398 | 0.05% | +29 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 4,896 | 4,896 | 0 | 532 | 561 | 0.07% | +29 |
| VANGUARD TAX-MANAGED FDS | 27,962 | 27,677 | -285 | 1,747 | 1,774 | 0.23% | +27 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 11,034 | 11,034 | 0 | 553 | 579 | 0.07% | +26 |
| ISHARES TR CORE DIV GRWTH | 24,121 | 24,121 | 0 | 1,674 | 1,693 | 0.22% | +18 |
| VANGUARD WORLD FD | 30,165 | 30,465 | +300 | 1,961 | 1,979 | 0.25% | +18 |
| ISHARES TR | 31,155 | 30,747 | -408 | 6,553 | 6,570 | 0.85% | +17 |
| ISHARES INC | 8,297 | 8,297 | 0 | 560 | 574 | 0.07% | +14 |
| VANGUARD INDEX FDS | 2,109 | 2,113 | +4 | 447 | 459 | 0.06% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,660 | 1,660 | 0 | 230 | 241 | 0.03% | +11 |
| ISHARES TR | 7,100 | 7,100 | 0 | 477 | 486 | 0.06% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,200 | 5,200 | 0 | 480 | 487 | 0.06% | +7 |
| ISHARES INC ESG AWR MSCI EM | 31,774 | 31,026 | -748 | 1,403 | 1,411 | 0.18% | +7 |
| SCHWAB STRATEGIC TR | 8,067 | 8,067 | 0 | 230 | 235 | 0.03% | +5 |
| VANGUARD INDEX FDS | 873 | 873 | 0 | 225 | 229 | 0.03% | +3 |
| ISHARES TR ESG AWARE MSCI | 4,615 | 4,532 | -83 | 212 | 213 | 0.03% | +1 |
| TCW ETF TRUST AAA CLO ETF | 7,680 | 7,680 | 0 | 386 | 387 | 0.05% | +1 |
| VANGUARD WORLD FD | 6,350 | 6,350 | 0 | 455 | 455 | 0.06% | +1 |
| VANGUARD INTL EQUITY INDEX F | 7,434 | 7,399 | -35 | 400 | 400 | 0.05% | 0 |
| BLACKSTONE MTG TR INC(BXMT) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| MEDIATECHNICS CORPORA | 13,812 | 0 | -13,812 | 0 | 0 | — | -0 |
| ISHARES TR | 3,723 | 3,723 | 0 | 358 | 355 | 0.05% | -3 |
| ISHARES TR ESG AWRE 1 5 YR | 12,602 | 12,572 | -30 | 318 | 315 | 0.04% | -3 |
| ISHARES TR ESG AWRE USD ETF | 11,878 | 11,818 | -60 | 278 | 273 | 0.04% | -4 |
| VANECK ETF TRUST GREEN BOND ETF | 11,152 | 11,127 | -25 | 271 | 267 | 0.03% | -5 |
| VANGUARD INDEX FDS | 2,049 | 2,049 | 0 | 595 | 588 | 0.08% | -6 |
| ISHARES TR | 2,149 | 2,149 | 0 | 304 | 297 | 0.04% | -7 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,507 | 2,507 | 0 | 406 | 394 | 0.05% | -12 |
| ISHARES TR | 1,881 | 1,871 | -10 | 280 | 266 | 0.03% | -13 |
| ISHARES TR MSCI USA MIN ETF | 6,871 | 6,831 | -40 | 647 | 634 | 0.08% | -13 |
| ISHARES TR | 18,682 | 18,682 | 0 | 1,492 | 1,472 | 0.19% | -20 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 11,302 | 11,301 | -1 | 714 | 693 | 0.09% | -21 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,220 | 1,220 | 0 | 586 | 565 | 0.07% | -21 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,894 | 1,894 | 0 | 231 | 208 | 0.03% | -23 |
| VANGUARD WORLD FD | 2,750 | 2,750 | 0 | 333 | 309 | 0.04% | -24 |
| VANGUARD INDEX FDS | 511 | 512 | +1 | 250 | 224 | 0.03% | -26 |
| GOLDMAN SACHS ETF TR | 6,229 | 6,189 | -40 | 602 | 572 | 0.07% | -30 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 31,670 | 31,670 | 0 | 2,652 | 2,621 | 0.34% | -32 |
| SPDR S&P 500 ETF TR(SPY) | 1,949 | 1,992 | +43 | 1,329 | 1,296 | 0.17% | -34 |
| INVESCO QQQ TR | 975 | 975 | 0 | 599 | 563 | 0.07% | -36 |
| JPMORGAN CHASE & CO.(JPM) | 1,499 | 1,499 | 0 | 483 | 441 | 0.06% | -42 |
| AMAZON COM INC(AMZN) | 2,609 | 2,609 | 0 | 602 | 543 | 0.07% | -59 |
| ISHARES TR ESG AWR MSCI USA | 8,139 | 8,127 | -12 | 1,213 | 1,149 | 0.15% | -63 |
| ISHARES TR | 9,696 | 9,431 | -265 | 2,056 | 1,991 | 0.26% | -65 |
| APPLE INC(AAPL) | 3,739 | 3,739 | 0 | 1,017 | 949 | 0.12% | -68 |