Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 41,206 | 144,764 | +103,558 | 11,202 | 36,740 | 3.34% | +25,537 |
| AMAZON COM INC(AMZN) | 20,035 | 88,697 | +68,662 | 4,624 | 18,473 | 1.68% | +13,848 |
| Berkshire Hathaway | 4,382 | 26,846 | +22,464 | 2,203 | 12,865 | 1.17% | +10,662 |
| ISHARES TR | 217,937 | 138,863 | -79,074 | 4,897 | 13,978 | 1.27% | +9,081 |
| INVESCO QQQ TR | 21,367 | 37,014 | +15,647 | 13,126 | 21,363 | 1.94% | +8,237 |
| SPDR Bloomberg ETF ST BLOO HIGH ETF | 16,826 | 79,645 | +62,819 | 1,636 | 7,624 | 0.69% | +5,988 |
| Kraneshares Tr | 13,399 | 309,674 | +296,275 | 257 | 5,794 | 0.53% | +5,537 |
| iShares TIPS Bd ETF | 23,765 | 72,252 | +48,487 | 2,612 | 7,974 | 0.72% | +5,362 |
| SPDR Port Sh Tm ETF ST SHOR CORP ETF | 3,271 | 169,607 | +166,336 | 99 | 5,100 | 0.46% | +5,001 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 43,808 | 110,316 | +66,508 | 1,959 | 6,758 | 0.61% | +4,799 |
| ISHARES TR | 20,450 | 58,168 | +37,718 | 2,441 | 6,899 | 0.63% | +4,458 |
| SPDR S&P Metals & Mining ETF ST STR SP METAL | 3,421 | 41,273 | +37,852 | 354 | 4,458 | 0.41% | +4,104 |
| ISHARES TR | 25,032 | 58,765 | +33,733 | 2,757 | 6,487 | 0.59% | +3,730 |
| iShares 1-3 Yr Treas | 6,795 | 50,090 | +43,295 | 563 | 4,136 | 0.38% | +3,573 |
| iShares Iboxx Usd | 222,456 | 257,303 | +34,847 | 24,512 | 28,043 | 2.55% | +3,531 |
| iShares Russell 2000 ETF | 45,515 | 58,707 | +13,192 | 11,204 | 14,559 | 1.32% | +3,355 |
| Raytheon Tech(RTX) | 7,617 | 23,191 | +15,574 | 1,397 | 4,473 | 0.41% | +3,076 |
| Advanced Micro Devic(AMD) | 4,187 | 19,309 | +15,122 | 897 | 3,928 | 0.36% | +3,031 |
| ISHARES TR | 217,937 | 349,939 | +132,002 | 4,897 | 7,849 | 0.71% | +2,952 |
| iShares Barclays 20plus | 67,551 | 100,631 | +33,080 | 5,888 | 8,724 | 0.79% | +2,836 |
| Dimensional Etf/emerging Mkts Core EMGR CRE EQT MNG | 0 | 80,800 | +80,800 | 0 | 2,736 | 0.25% | +2,736 |
| iShares MSCI Pacific Ex-Japan ETF | 0 | 51,070 | +51,070 | 0 | 2,714 | 0.25% | +2,714 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 45,925 | +45,925 | 0 | 2,558 | 0.23% | +2,558 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 65,877 | 93,559 | +27,682 | 6,020 | 8,574 | 0.78% | +2,554 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 15,599 | 45,736 | +30,137 | 1,083 | 3,210 | 0.29% | +2,127 |
| iShares MSCI Australia ETF | 0 | 74,453 | +74,453 | 0 | 2,067 | 0.19% | +2,067 |
| Tidal Tr Ii/return Stacked Bds & Me RETU STA BDS ETF | 0 | 95,000 | +95,000 | 0 | 1,972 | 0.18% | +1,972 |
| SPDR Barclays Inv ST STR RATE ETF | 28,882 | 89,108 | +60,226 | 888 | 2,743 | 0.25% | +1,855 |
| Amphenol Corp | 4,833 | 19,235 | +14,402 | 653 | 2,430 | 0.22% | +1,777 |
| Spdr S Tr/st Str Spdr S&p Hom ST STR SP HOME | 0 | 17,669 | +17,669 | 0 | 1,744 | 0.16% | +1,744 |
| Micron Technology(MU) | 14,821 | 17,629 | +2,808 | 4,230 | 5,956 | 0.54% | +1,726 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 18,980 | +18,980 | 0 | 1,603 | 0.15% | +1,603 |
| SPDR S&P Oil & Gas Expl & Prod ETF SP O&G EXPL PRO | 57 | 8,234 | +8,177 | 7 | 1,497 | 0.14% | +1,490 |
| QUANTA SVCS INC | 0 | 2,650 | +2,650 | 0 | 1,455 | 0.13% | +1,455 |
| CORNING INC(GLW) | 39,094 | 35,637 | -3,457 | 3,423 | 4,846 | 0.44% | +1,422 |
| iShares 0-5 Yr ETF 0-5 YR TIPS ETF | 5,379 | 18,483 | +13,104 | 551 | 1,912 | 0.17% | +1,361 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 1,345 | 27,718 | +26,373 | 61 | 1,385 | 0.13% | +1,324 |
| AMPLIFY ETF TR | 0 | 25,593 | +25,593 | 0 | 1,148 | 0.10% | +1,148 |
| TRAVELERS COMPANIES INC(TRV) | 1,267 | 5,153 | +3,886 | 368 | 1,503 | 0.14% | +1,136 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,207 | +17,207 | 0 | 1,100 | 0.10% | +1,100 |
| iShares MSCI Turkey ETF | 0 | 28,097 | +28,097 | 0 | 1,086 | 0.10% | +1,086 |
| iShares Core US Agg | 16,633 | 27,657 | +11,024 | 1,661 | 2,746 | 0.25% | +1,084 |
| ISHARES TR | 0 | 15,455 | +15,455 | 0 | 1,082 | 0.10% | +1,082 |
| Target Corp(TGT) | 2,809 | 10,870 | +8,061 | 275 | 1,317 | 0.12% | +1,043 |
| AMGEN INC(AMGN) | 3,436 | 6,089 | +2,653 | 1,125 | 2,142 | 0.19% | +1,018 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,929 | 4,904 | -25 | 1,416 | 2,327 | 0.21% | +912 |
| Dolby Laboratories(DLB) | 0 | 15,117 | +15,117 | 0 | 908 | 0.08% | +908 |
| BOEING CO(BA) | 0 | 4,507 | +4,507 | 0 | 897 | 0.08% | +897 |
| AMPLIFY ETF TR | 0 | 11,392 | +11,392 | 0 | 855 | 0.08% | +855 |
| ISHARES GOLD TR(IAU) | 44,863 | 50,998 | +6,135 | 3,642 | 4,496 | 0.41% | +854 |
| Arcosa Inc | 0 | 8,002 | +8,002 | 0 | 849 | 0.08% | +849 |
| iShares Iboxx Usd | 45,219 | 56,413 | +11,194 | 3,646 | 4,488 | 0.41% | +842 |
| AMPLIFY ETF TR | 0 | 20,636 | +20,636 | 0 | 835 | 0.08% | +835 |
| AMERICAN CENTY ETF TR | 0 | 9,790 | +9,790 | 0 | 831 | 0.08% | +831 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 39,030 | +39,030 | 0 | 825 | 0.08% | +825 |
| iShares MSCI Thailand ETF | 0 | 11,137 | +11,137 | 0 | 773 | 0.07% | +773 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 0 | 10,607 | +10,607 | 0 | 752 | 0.07% | +752 |
| Albemarle Corp(ALB) | 0 | 4,105 | +4,105 | 0 | 737 | 0.07% | +737 |
| AMERICAN CENTY ETF TR | 0 | 8,922 | +8,922 | 0 | 719 | 0.07% | +719 |
| ENERGY TRANSFER L P(ET) | 331,379 | 320,187 | -11,192 | 5,464 | 6,180 | 0.56% | +715 |
| Vertiv Holdings(VRT) | 14,261 | 12,023 | -2,238 | 2,310 | 3,013 | 0.27% | +702 |
| Viavi Solutions Inc(VIAV) | 0 | 20,923 | +20,923 | 0 | 696 | 0.06% | +696 |
| AMERICAN INTL GROUP INC | 0 | 8,903 | +8,903 | 0 | 670 | 0.06% | +670 |
| NEXTPOWER INC | 0 | 5,329 | +5,329 | 0 | 642 | 0.06% | +642 |
| VANGUARD INDEX FDS | 24,442 | 26,724 | +2,282 | 15,328 | 15,969 | 1.45% | +641 |
| Abbott Laboratories | 2,962 | 9,681 | +6,719 | 371 | 994 | 0.09% | +623 |
| Applied Materials | 997 | 2,527 | +1,530 | 256 | 864 | 0.08% | +607 |
| BERKLEY W R CORP | 0 | 9,060 | +9,060 | 0 | 600 | 0.05% | +600 |
| Exxon Mobil Corp | 95,132 | 70,980 | -24,152 | 11,448 | 12,042 | 1.09% | +594 |
| Blackrock Institutional Trust Company N.a. | 0 | 7,128 | +7,128 | 0 | 575 | 0.05% | +575 |
| iShares Select Dividend ETF | 28,593 | 30,203 | +1,610 | 4,036 | 4,573 | 0.42% | +537 |
| ISHARES TR | 0 | 4,952 | +4,952 | 0 | 527 | 0.05% | +527 |
| RBB FD INC F/M US TREASURY | 0 | 10,550 | +10,550 | 0 | 526 | 0.05% | +526 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 6,059 | +6,059 | 0 | 520 | 0.05% | +520 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 164,623 | 153,054 | -11,569 | 5,278 | 5,792 | 0.53% | +514 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 31,874 | +31,874 | 0 | 512 | 0.05% | +512 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 74,608 | 74,471 | -137 | 1,668 | 2,156 | 0.20% | +488 |
| Dow Hldgs Inc(DOW) | 28,630 | 27,706 | -924 | 669 | 1,154 | 0.10% | +485 |
| MP MATERIALS CORP(MP) | 0 | 9,847 | +9,847 | 0 | 475 | 0.04% | +475 |
| Autozone Inc(AZO) | 91 | 232 | +141 | 309 | 784 | 0.07% | +475 |
| DYCOM INDS INC(DY) | 0 | 1,398 | +1,398 | 0 | 474 | 0.04% | +474 |
| BANK AMERICA CORP | 25,280 | 38,237 | +12,957 | 1,390 | 1,864 | 0.17% | +474 |
| BLACK HILLS CORP | 0 | 6,710 | +6,710 | 0 | 466 | 0.04% | +466 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 10,975 | +10,975 | 0 | 459 | 0.04% | +459 |
| AFLAC INC(AFL) | 0 | 4,046 | +4,046 | 0 | 444 | 0.04% | +444 |
| Aura Minl Inc/sh Sh(AUGO) | 0 | 5,217 | +5,217 | 0 | 426 | 0.04% | +426 |
| Adecoagro Sa/shs COM | 0 | 27,068 | +27,068 | 0 | 407 | 0.04% | +407 |
| LUMENTUM HLDGS INC(LITE) | 1,598 | 1,414 | -184 | 589 | 994 | 0.09% | +405 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,600 | +1,600 | 0 | 392 | 0.04% | +392 |
| COHERENT CORP(COHR) | 0 | 1,600 | +1,600 | 0 | 381 | 0.03% | +381 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,996 | 2,368 | +372 | 550 | 928 | 0.08% | +378 |
| SCHWAB STRATEGIC TR | 85,493 | 88,697 | +3,204 | 2,345 | 2,721 | 0.25% | +376 |
| Vanguard FTSE Europe ETF | 48,156 | 53,389 | +5,233 | 4,026 | 4,401 | 0.40% | +375 |
| Diamondback Energy(FANG) | 2,557 | 3,780 | +1,223 | 384 | 748 | 0.07% | +363 |
| CIENA CORP(CIEN) | 4,157 | 3,434 | -723 | 972 | 1,333 | 0.12% | +361 |
| Photronics Inc/sh(PLAB) | 0 | 8,657 | +8,657 | 0 | 350 | 0.03% | +350 |
| Coeur D Alene M/sh New(CDE) | 0 | 18,617 | +18,617 | 0 | 349 | 0.03% | +349 |
| Ipg Photonics Corp(IPGP) | 0 | 3,026 | +3,026 | 0 | 347 | 0.03% | +347 |
| Formfactor Inc/sh(FORM) | 0 | 3,527 | +3,527 | 0 | 342 | 0.03% | +342 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 12,631 | 20,627 | +7,996 | 510 | 842 | 0.08% | +333 |