Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 1,103 | 293,467 | +292,364 | 625 | 15,892 | 0.82% | +15,267 |
| CHEVRON CORPORATION COM(CVX) | 42,882 | 68,592 | +25,710 | 6,536 | 14,192 | 0.73% | +7,656 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 17,476 | +17,476 | 0 | 4,959 | 0.26% | +4,959 |
| HALLIBURTON CO COM(HAL) | 0 | 94,520 | +94,520 | 0 | 3,685 | 0.19% | +3,685 |
| MICRON TECHNOLOGY INC COM(MU) | 1,403 | 11,379 | +9,976 | 400 | 3,844 | 0.20% | +3,444 |
| GRANITESHARES GOLD SHARES(BAR) | 159,045 | 208,685 | +49,640 | 6,758 | 9,627 | 0.50% | +2,869 |
| CORNING INC COM(GLW) | 31,788 | 40,062 | +8,274 | 2,783 | 5,447 | 0.28% | +2,664 |
| ELI LILLY & CO COM(LLY) | 3,594 | 7,015 | +3,421 | 3,863 | 6,452 | 0.33% | +2,589 |
| EXXON MOBIL CORP COM | 98,786 | 84,608 | -14,178 | 11,888 | 14,355 | 0.74% | +2,467 |
| BNY MELLON DYNAMIC VALUE ETF DYNAMIC VALUE | 125,384 | 204,852 | +79,468 | 3,639 | 6,076 | 0.31% | +2,437 |
| ALERIAN MLP ETF ALERIAN MLP | 24,657 | 66,597 | +41,940 | 1,159 | 3,506 | 0.18% | +2,346 |
| GE VERNOVA INC COM(GEV) | 1,016 | 3,384 | +2,368 | 664 | 2,954 | 0.15% | +2,290 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 120,748 | 143,106 | +22,358 | 4,918 | 7,184 | 0.37% | +2,266 |
| FIDELITY TOTAL BOND ETF | 136,472 | 187,357 | +50,885 | 6,283 | 8,547 | 0.44% | +2,264 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF | 0 | 24,679 | +24,679 | 0 | 2,172 | 0.11% | +2,172 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 62,351 | 172,432 | +110,081 | 826 | 2,987 | 0.15% | +2,160 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 0 | 232,010 | +232,010 | 0 | 2,118 | 0.11% | +2,118 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 9,409 | +9,409 | 0 | 1,988 | 0.10% | +1,988 |
| GENERAL DYNAMICS CORP COM(GD) | 6,255 | 11,924 | +5,669 | 2,106 | 4,093 | 0.21% | +1,987 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF GLG NAT RES ETF | 12,500 | 48,950 | +36,450 | 551 | 2,525 | 0.13% | +1,974 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 4,511 | +4,511 | 0 | 1,880 | 0.10% | +1,880 |
| CASEYS GEN STORES INC COM(CASY) | 9,225 | 9,503 | +278 | 5,099 | 6,917 | 0.36% | +1,818 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 234,549 | 274,077 | +39,528 | 11,106 | 12,904 | 0.66% | +1,798 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 11,109 | 11,397 | +288 | 9,580 | 11,356 | 0.58% | +1,776 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS | 89,443 | 143,461 | +54,018 | 3,114 | 4,852 | 0.25% | +1,737 |
| ELBIT SYS LTD ORD(ESLT) | 0 | 2,028 | +2,028 | 0 | 1,722 | 0.09% | +1,722 |
| FIDELITY BLUE CHIP GROWTH ETF | 441,550 | 516,531 | +74,981 | 24,215 | 25,889 | 1.33% | +1,674 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF ADAPTIVE US | 40,345 | 73,115 | +32,770 | 1,871 | 3,535 | 0.18% | +1,664 |
| WALMART INC COM(WMT) | 73,143 | 78,896 | +5,753 | 8,149 | 9,805 | 0.51% | +1,656 |
| KLA CORP COM NEW(KLAC) | 5,920 | 6,001 | +81 | 7,194 | 8,837 | 0.46% | +1,643 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 255,783 | 258,379 | +2,596 | 8,200 | 9,777 | 0.50% | +1,577 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS(MUFG) | 52,760 | 135,740 | +82,980 | 837 | 2,304 | 0.12% | +1,467 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 29,778 | +29,778 | 0 | 1,364 | 0.07% | +1,364 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF INCOME FOCUS ETF | 13,857 | 60,651 | +46,794 | 389 | 1,744 | 0.09% | +1,355 |
| LAM RESEARCH CORP COM NEW(LRCX) | 7,203 | 11,993 | +4,790 | 1,233 | 2,562 | 0.13% | +1,329 |
| JOHNSON & JOHNSON COM(JNJ) | 35,513 | 35,360 | -153 | 7,349 | 8,644 | 0.45% | +1,294 |
| SCHWAB US DIVIDEND EQUITY ETF | 418,884 | 415,578 | -3,306 | 11,490 | 12,750 | 0.66% | +1,260 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 17,946 | 22,738 | +4,792 | 4,454 | 5,697 | 0.29% | +1,243 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 10,302 | 10,271 | -31 | 2,934 | 4,152 | 0.21% | +1,218 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 139,134 | 153,218 | +14,084 | 3,232 | 4,399 | 0.23% | +1,167 |
| QUANTA SVCS INC COM | 8,803 | 8,842 | +39 | 3,716 | 4,854 | 0.25% | +1,139 |
| DATADOG INC CL A COM(DDOG) | 0 | 9,358 | +9,358 | 0 | 1,105 | 0.06% | +1,105 |
| VICI PPTYS INC COM(VICI) | 0 | 40,212 | +40,212 | 0 | 1,099 | 0.06% | +1,099 |
| KINDER MORGAN INC DEL COM(KMI) | 116,696 | 127,980 | +11,284 | 3,208 | 4,291 | 0.22% | +1,083 |
| VANGUARD S&P 500 ETF | 16,514 | 19,131 | +2,617 | 10,357 | 11,432 | 0.59% | +1,075 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 32,817 | 58,972 | +26,155 | 1,336 | 2,365 | 0.12% | +1,029 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 205,065 | 224,997 | +19,932 | 7,858 | 8,872 | 0.46% | +1,014 |
| AMERICAN ELEC PWR CO INC COM | 24,693 | 29,411 | +4,718 | 2,847 | 3,855 | 0.20% | +1,008 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 117,981 | 123,347 | +5,366 | 8,939 | 9,943 | 0.51% | +1,004 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 8,215 | 49,453 | +41,238 | 216 | 1,172 | 0.06% | +955 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 202,684 | 198,521 | -4,163 | 8,661 | 9,614 | 0.50% | +954 |
| TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS TWEEDY BROWNE | 268,205 | 320,393 | +52,188 | 3,460 | 4,396 | 0.23% | +936 |
| ISHARES GOLD TRUST(IAU) | 54,206 | 60,232 | +6,026 | 4,400 | 5,310 | 0.27% | +910 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | 0 | 19,248 | +19,248 | 0 | 871 | 0.04% | +871 |
| CATERPILLAR INC COM(CAT) | 5,716 | 5,841 | +125 | 3,275 | 4,138 | 0.21% | +864 |
| PHILLIPS 66 COM(PSX) | 32,630 | 27,738 | -4,892 | 4,211 | 5,053 | 0.26% | +843 |
| PETROLEO BRASILEIRO S A SPONSORED ADR(PBR) | 0 | 39,459 | +39,459 | 0 | 819 | 0.04% | +819 |
| ALPHABET INC CAP STK CL C(GOOG) | 26,411 | 31,726 | +5,315 | 8,288 | 9,101 | 0.47% | +813 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 4,415 | +4,415 | 0 | 796 | 0.04% | +796 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 300,554 | 297,710 | -2,844 | 4,956 | 5,746 | 0.30% | +790 |
| MACOM TECH SOLUTIONS HLDGS INC COM(MTSI) | 0 | 3,532 | +3,532 | 0 | 784 | 0.04% | +784 |
| ISHARES MSCI SOUTH KOREA ETF | 30,000 | 30,018 | +18 | 2,917 | 3,693 | 0.19% | +776 |
| LEMAITRE VASCULAR INC COM(LMAT) | 25,392 | 25,811 | +419 | 2,059 | 2,818 | 0.15% | +759 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 68,369 | 81,087 | +12,718 | 3,086 | 3,823 | 0.20% | +738 |
| COMFORT SYS USA INC COM(FIX) | 1,751 | 1,709 | -42 | 1,634 | 2,357 | 0.12% | +723 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 36,506 | 51,106 | +14,600 | 1,680 | 2,402 | 0.12% | +722 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM COM | 0 | 44,639 | +44,639 | 0 | 717 | 0.04% | +717 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 3,626 | +3,626 | 0 | 715 | 0.04% | +715 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 49,173 | 47,273 | -1,900 | 2,199 | 2,896 | 0.15% | +697 |
| INTUITIVE SURGICAL INC COM NEW | 1,103 | 2,845 | +1,742 | 625 | 1,312 | 0.07% | +687 |
| GEOPARK LTD USD SHS(GPRK) | 0 | 72,260 | +72,260 | 0 | 686 | 0.04% | +686 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 131,079 | 138,314 | +7,235 | 8,189 | 8,863 | 0.46% | +675 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF US LRG CP MLTFCT | 15,177 | 25,518 | +10,341 | 1,052 | 1,726 | 0.09% | +674 |
| NEXTERA ENERGY INC COM(NEE) | 48,386 | 49,035 | +649 | 3,884 | 4,554 | 0.23% | +670 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 204,660 | 243,939 | +39,279 | 2,980 | 3,649 | 0.19% | +669 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 42,652 | 46,041 | +3,389 | 8,170 | 8,836 | 0.46% | +666 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF IT RT HDG HGYL | 24,054 | 31,720 | +7,666 | 2,074 | 2,716 | 0.14% | +642 |
| ROYAL GOLD INC COM(RGLD) | 16,846 | 17,230 | +384 | 3,745 | 4,385 | 0.23% | +640 |
| RELATIVE SENTIMENT TACTICAL ALLOCATION ETF RELA SEN TAC ETF | 0 | 15,410 | +15,410 | 0 | 632 | 0.03% | +632 |
| ENSIGN GROUP INC COM(ENSG) | 20,234 | 20,531 | +297 | 3,525 | 4,137 | 0.21% | +612 |
| GENERAC HLDGS INC COM(GNRC) | 3,551 | 5,591 | +2,040 | 484 | 1,092 | 0.06% | +608 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,418 | 5,307 | +2,889 | 505 | 1,104 | 0.06% | +600 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 71,277 | 76,706 | +5,429 | 8,507 | 9,097 | 0.47% | +590 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US | 0 | 6,785 | +6,785 | 0 | 590 | 0.03% | +590 |
| VANGUARD FTSE EMERGING MARKETS ETF | 294,923 | 304,088 | +9,165 | 15,855 | 16,436 | 0.85% | +581 |
| PHILIP MORRIS INTL INC COM(PM) | 2,534 | 5,945 | +3,411 | 407 | 983 | 0.05% | +576 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 129,827 | 138,725 | +8,898 | 10,365 | 10,927 | 0.56% | +562 |
| US TREASURY 12 MONTH BILL ETF US TREASRY 12 MT | 137,888 | 149,397 | +11,509 | 6,921 | 7,481 | 0.39% | +560 |
| INSPIRE GLOBAL HOPE ETF INSPIRE GBL HOPE | 48,816 | 60,122 | +11,306 | 2,109 | 2,667 | 0.14% | +557 |
| ANTERO MIDSTREAM CORP COM(AM) | 105,826 | 106,907 | +1,081 | 1,883 | 2,437 | 0.13% | +555 |
| ONEOK INC NEW COM(OKE) | 33,719 | 33,521 | -198 | 2,478 | 3,030 | 0.16% | +552 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 55,105 | 65,365 | +10,260 | 3,154 | 3,705 | 0.19% | +551 |
| VALERO ENERGY CORP COM(VLO) | 6,449 | 6,451 | +2 | 1,050 | 1,594 | 0.08% | +544 |
| VIPER ENERGY INC CL A(VNOM) | 53,042 | 55,052 | +2,010 | 2,049 | 2,587 | 0.13% | +538 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF GLOBAL INFRASCTR | 14,305 | 25,000 | +10,695 | 577 | 1,114 | 0.06% | +536 |
| RTX CORPORATION COM(RTX) | 35,165 | 36,135 | +970 | 6,449 | 6,971 | 0.36% | +521 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 96,741 | 102,089 | +5,348 | 3,708 | 4,228 | 0.22% | +519 |
| CONOCOPHILLIPS COM(COP) | 16,520 | 15,584 | -936 | 1,547 | 2,057 | 0.11% | +511 |
| ANALOG DEVICES INC COM(ADI) | 13,979 | 13,513 | -466 | 3,791 | 4,299 | 0.22% | +508 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 90,280 | 94,212 | +3,932 | 6,069 | 6,571 | 0.34% | +503 |