Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD | 0 | 94,850 | +94,850 | 0 | 2,635 | 1.61% | +2,635 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 5,225 | +5,225 | 0 | 950 | 0.58% | +950 |
| PGIM AAA CLO ETF AAA CLO ETF | 152,556 | 169,943 | +17,387 | 7,820 | 8,698 | 5.32% | +878 |
| ISHARES RUSSELL 2000 ETF | 37,447 | 40,522 | +3,075 | 9,218 | 10,049 | 6.15% | +832 |
| ISHARES CORE S&P MID-CAP ETF | 1,352 | 12,502 | +11,150 | 89 | 844 | 0.52% | +755 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 195,000 | 197,250 | +2,250 | 3,216 | 3,807 | 2.33% | +591 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 0 | 16,803 | +16,803 | 0 | 564 | 0.35% | +564 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 38,230 | 42,132 | +3,902 | 2,779 | 3,314 | 2.03% | +536 |
| ISHARES MSCI MEXICO ETF | 0 | 6,140 | +6,140 | 0 | 462 | 0.28% | +462 |
| TARGA RES CORP COM(TRGP) | 6,525 | 6,525 | 0 | 1,204 | 1,636 | 1.00% | +432 |
| ONEOK INC NEW COM(OKE) | 25,352 | 25,352 | 0 | 1,863 | 2,292 | 1.40% | +428 |
| WILLIAMS COS INC COM(WMB) | 30,450 | 30,450 | 0 | 1,830 | 2,216 | 1.36% | +386 |
| CHENIERE ENERGY INC COM NEW(LNG) | 3,800 | 3,800 | 0 | 739 | 1,078 | 0.66% | +340 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 63,800 | 62,739 | -1,061 | 2,045 | 2,374 | 1.45% | +329 |
| MPLX LP COM UNIT REP LTD(MPLX) | 71,200 | 71,200 | 0 | 3,800 | 4,063 | 2.49% | +263 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 8,200 | 20,200 | +12,000 | 216 | 479 | 0.29% | +263 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 54,200 | 54,200 | 0 | 973 | 1,210 | 0.74% | +237 |
| VENTURE GLOBAL INC COM CL A(VG) | 25,000 | 25,000 | 0 | 171 | 394 | 0.24% | +224 |
| ISHARES MICRO-CAP ETF | 0 | 1,375 | +1,375 | 0 | 219 | 0.13% | +219 |
| ISHARES MSCI SOUTH KOREA ETF | 10,572 | 10,092 | -480 | 1,028 | 1,241 | 0.76% | +214 |
| UNITED STATES OIL FUND LP(USO) | 0 | 1,650 | +1,650 | 0 | 210 | 0.13% | +210 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 47,591 | 48,469 | +878 | 9,117 | 9,302 | 5.69% | +186 |
| STUBHUB HLDGS INC CL A(STUB) | 0 | 28,295 | +28,295 | 0 | 177 | 0.11% | +177 |
| SPDR GOLD SHARES(GLD) | 25,535 | 23,911 | -1,624 | 10,120 | 10,289 | 6.30% | +169 |
| HEDGEYE CAPITAL ALLOCATION ETF HEDGEYE CAPITAL | 0 | 4,900 | +4,900 | 0 | 141 | 0.09% | +141 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 29,000 | 29,000 | 0 | 1,001 | 1,127 | 0.69% | +127 |
| DISNEY WALT CO COM(DIS) | 0 | 1,250 | +1,250 | 0 | 120 | 0.07% | +120 |
| TC ENERGY CORP COM(TRP) | 13,370 | 13,370 | 0 | 735 | 837 | 0.51% | +101 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 0 | 10,000 | +10,000 | 0 | 91 | 0.06% | +91 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 6,477 | 7,880 | +1,403 | 380 | 461 | 0.28% | +81 |
| APPLE INC COM(AAPL) | 324 | 638 | +314 | 88 | 162 | 0.10% | +74 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 5,680 | 5,680 | 0 | 298 | 369 | 0.23% | +71 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 42,150 | 42,150 | 0 | 1,665 | 1,735 | 1.06% | +70 |
| AMPLIFY CYBERSECURITY ETF | 0 | 886 | +886 | 0 | 67 | 0.04% | +67 |
| ISHARES RUSSELL 3000 ETF | 0 | 179 | +179 | 0 | 66 | 0.04% | +66 |
| SUNCOR ENERGY INC NEW COM(SU) | 2,700 | 2,700 | 0 | 120 | 178 | 0.11% | +59 |
| ISHARES GOLD TRUST(IAU) | 0 | 647 | +647 | 0 | 57 | 0.03% | +57 |
| SCHWAB US DIVIDEND EQUITY ETF | 17,534 | 17,534 | 0 | 481 | 538 | 0.33% | +57 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 884 | 1,984 | +1,100 | 38 | 91 | 0.06% | +53 |
| WASTE MGMT INC DEL COM(WM) | 0 | 231 | +231 | 0 | 53 | 0.03% | +53 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 1,000 | +1,000 | 0 | 53 | 0.03% | +53 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 270 | 829 | +559 | 28 | 80 | 0.05% | +52 |
| STATE STREET SPDR S&P INSURANCE ETF ST STR SP INS | 0 | 912 | +912 | 0 | 50 | 0.03% | +50 |
| VANGUARD VALUE ETF | 1,155 | 1,366 | +211 | 221 | 268 | 0.16% | +47 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 886 | +886 | 0 | 41 | 0.03% | +41 |
| LINDE PLC SHS(LIN) | 592 | 592 | 0 | 252 | 293 | 0.18% | +41 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 1,630 | +1,630 | 0 | 41 | 0.03% | +41 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 0 | 564 | +564 | 0 | 38 | 0.02% | +38 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 176 | +176 | 0 | 38 | 0.02% | +38 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 2,400 | 2,400 | 0 | 81 | 117 | 0.07% | +36 |
| GLOBAL X SUPERDIVIDEND ETF SUPERDIVIDEND | 0 | 1,405 | +1,405 | 0 | 35 | 0.02% | +35 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 110 | +110 | 0 | 34 | 0.02% | +34 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 500 | 1,675 | +1,175 | 14 | 47 | 0.03% | +34 |
| PEMBINA PIPELINE CORP COM(PBA) | 5,001 | 5,001 | 0 | 190 | 224 | 0.14% | +34 |
| PHILLIPS 66 COM(PSX) | 612 | 612 | 0 | 79 | 111 | 0.07% | +33 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 286 | 495 | +209 | 44 | 73 | 0.04% | +28 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 11,800 | 11,800 | 0 | 550 | 572 | 0.35% | +22 |
| AMAZON COM INC COM(AMZN) | 1,138 | 1,367 | +229 | 263 | 285 | 0.17% | +22 |
| ALTRIA GROUP INC COM(MO) | 2,315 | 2,315 | 0 | 133 | 153 | 0.09% | +19 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF ST STR MSCI GEN | 0 | 149 | +149 | 0 | 19 | 0.01% | +19 |
| BP PLC SPONSORED ADR(BP) | 1,500 | 1,500 | 0 | 52 | 71 | 0.04% | +18 |
| SIXTH STREET SPECIALTY LENDING COM(TSLX) | 0 | 1,000 | +1,000 | 0 | 18 | 0.01% | +18 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 255 | +255 | 0 | 18 | 0.01% | +18 |
| ISHARES SEMICONDUCTOR ETF | 641 | 641 | 0 | 193 | 211 | 0.13% | +18 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 5,010 | 3,943 | -1,067 | 224 | 242 | 0.15% | +18 |
| SOUTH BOW CORP COM(SOBO) | 2,674 | 2,674 | 0 | 73 | 89 | 0.05% | +16 |
| CONSOLIDATED EDISON INC COM(ED) | 1,042 | 1,042 | 0 | 103 | 118 | 0.07% | +14 |
| JOHNSON & JOHNSON COM(JNJ) | 325 | 325 | 0 | 67 | 79 | 0.05% | +12 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 902 | 902 | 0 | 167 | 179 | 0.11% | +12 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,584 | 1,584 | 0 | 85 | 96 | 0.06% | +11 |
| ENTERGY CORP NEW COM(ETR) | 506 | 506 | 0 | 47 | 57 | 0.03% | +10 |
| COCA COLA CO COM(KO) | 1,606 | 1,606 | 0 | 112 | 122 | 0.07% | +10 |
| AMEREN CORP COM(AEE) | 796 | 796 | 0 | 79 | 87 | 0.05% | +8 |
| CHEVRON CORPORATION COM(CVX) | 179 | 170 | -9 | 27 | 35 | 0.02% | +8 |
| LOCKHEED MARTIN CORP COM(LMT) | 51 | 51 | 0 | 25 | 31 | 0.02% | +6 |
| GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |
| HONEYWELL INTL INC COM(HON) | 172 | 172 | 0 | 34 | 39 | 0.02% | +5 |
| BOEING CO COM(BA) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| PEPSICO INC COM(PEP) | 352 | 352 | 0 | 51 | 55 | 0.03% | +4 |
| SOUTHERN CO COM(SO) | 370 | 370 | 0 | 32 | 36 | 0.02% | +3 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 4,500 | 4,500 | 0 | 312 | 316 | 0.19% | +3 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 42 | +42 | 0 | 3 | 0.00% | +3 |
| PHILIP MORRIS INTL INC COM(PM) | 389 | 389 | 0 | 62 | 64 | 0.04% | +2 |
| GENERAL DYNAMICS CORP COM(GD) | 230 | 230 | 0 | 77 | 79 | 0.05% | +2 |
| STATE STREET SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| ISHARES CORE S&P SMALL CAP ETF | 202 | 202 | 0 | 24 | 25 | 0.02% | +1 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 100 | 100 | 0 | 8 | 8 | 0.01% | 0 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 105 | 105 | 0 | 7 | 7 | 0.00% | 0 |
| AUTOZONE INC COM(AZO) | 7 | 7 | 0 | 24 | 24 | 0.01% | -0 |
| EMERSON ELEC CO COM(EMR) | 185 | 185 | 0 | 25 | 24 | 0.01% | -0 |
| DOUBLELINE ABS ETF ASSE BA SECS ETF | 5,500 | 5,500 | 0 | 280 | 279 | 0.17% | -1 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 292 | 292 | 0 | 18 | 17 | 0.01% | -1 |
| MASTERCARD INCORPORATED CL A(MA) | 22 | 22 | 0 | 13 | 11 | 0.01% | -2 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 582 | 582 | 0 | 47 | 45 | 0.03% | -2 |
| UNITEDHEALTH GROUP INC COM(UNH) | 36 | 36 | 0 | 12 | 10 | 0.01% | -2 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 692 | 692 | 0 | 23 | 20 | 0.01% | -2 |
| VANGUARD MID-CAP ETF | 867 | 867 | 0 | 252 | 249 | 0.15% | -3 |
| FIDELITY ETHEREUM FUND ETF | 140 | 50 | -90 | 4 | 1 | 0.00% | -3 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 568 | 568 | 0 | 113 | 109 | 0.07% | -4 |