Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | 943 | 1,542,852 | +1,541,909 | 534 | 28,427 | 0.70% | +27,893 |
| VANGUARD MID-CAP ETF | 59,936 | 106,434 | +46,498 | 17,395 | 30,566 | 0.76% | +13,171 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 59,688 | 257,962 | +198,274 | 2,747 | 12,124 | 0.30% | +9,377 |
| BWX TECHNOLOGIES INC COM(BWXT) | 19,418 | 57,096 | +37,678 | 3,356 | 11,676 | 0.29% | +8,319 |
| ISHARES MSCI EAFE GROWTH ETF | 450,701 | 526,133 | +75,432 | 51,344 | 58,595 | 1.45% | +7,252 |
| EATON CORP PLC SHS(ETN) | 29,797 | 46,748 | +16,951 | 9,491 | 16,720 | 0.41% | +7,230 |
| EXXON MOBIL CORP COM | 129,239 | 130,031 | +792 | 15,553 | 22,061 | 0.55% | +6,508 |
| VANGUARD VALUE ETF | 647,557 | 659,387 | +11,830 | 123,677 | 129,372 | 3.20% | +5,695 |
| JOHNSON & JOHNSON COM(JNJ) | 139,436 | 138,667 | -769 | 28,856 | 33,896 | 0.84% | +5,040 |
| ISHARES MSCI EAFE VALUE ETF | 690,514 | 731,227 | +40,713 | 47,980 | 52,982 | 1.31% | +5,002 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 224 | 21,607 | +21,383 | 58 | 4,680 | 0.12% | +4,622 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 12,707 | +12,707 | 0 | 4,496 | 0.11% | +4,496 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 596,354 | 684,435 | +88,081 | 30,164 | 34,646 | 0.86% | +4,483 |
| WILLIAMS COS INC COM(WMB) | 354,191 | 353,873 | -318 | 21,290 | 25,755 | 0.64% | +4,464 |
| QUANTA SVCS INC COM | 34,230 | 34,446 | +216 | 14,447 | 18,912 | 0.47% | +4,464 |
| CHEVRON CORPORATION COM(CVX) | 83,824 | 82,679 | -1,145 | 12,776 | 17,106 | 0.42% | +4,331 |
| HOME DEPOT INC COM(HD) | 58,214 | 73,805 | +15,591 | 20,032 | 24,273 | 0.60% | +4,242 |
| JPMORGAN INTERNATIONAL VALUE ETF JPMORGAN INTL VL | 46,324 | 87,501 | +41,177 | 3,719 | 7,493 | 0.19% | +3,775 |
| CATERPILLAR INC COM(CAT) | 20,117 | 21,382 | +1,265 | 11,524 | 15,149 | 0.38% | +3,624 |
| Alerian MLP ETF ALERIAN MLP | 257,238 | 294,319 | +37,081 | 12,095 | 15,493 | 0.38% | +3,398 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 126,378 | 189,334 | +62,956 | 6,392 | 9,537 | 0.24% | +3,145 |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS | 91,342 | 193,663 | +102,321 | 2,889 | 5,907 | 0.15% | +3,018 |
| FEDEX CORP COM(FDX) | 52,696 | 51,057 | -1,639 | 15,222 | 18,186 | 0.45% | +2,964 |
| DEVON ENERGY CORP NEW COM(DVN) | 200,268 | 204,421 | +4,153 | 7,336 | 10,286 | 0.25% | +2,951 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 22,229 | 22,155 | -74 | 19,169 | 22,076 | 0.55% | +2,907 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 11,680 | 11,603 | -77 | 12,496 | 15,326 | 0.38% | +2,830 |
| INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 31,650 | 70,108 | +38,458 | 2,105 | 4,887 | 0.12% | +2,782 |
| JPMORGAN INCOME ETF INCOME ETF | 1,063,485 | 1,127,724 | +64,239 | 49,229 | 51,954 | 1.29% | +2,726 |
| JPMORGAN SHORT DURATION CORE PLUS ETF SHORT DURA CORE | 54,538 | 109,680 | +55,142 | 2,594 | 5,188 | 0.13% | +2,594 |
| NVIDIA CORPORATION COM(NVDA) | 209,722 | 238,240 | +28,518 | 39,113 | 41,549 | 1.03% | +2,436 |
| MERCK & CO INC COM(MRK) | 206,848 | 201,187 | -5,661 | 21,773 | 24,201 | 0.60% | +2,428 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ST STR FTSE ETF | 137,415 | 197,835 | +60,420 | 5,413 | 7,834 | 0.19% | +2,421 |
| BLACKROCK MUNIHOLDINGS FD INC COM(MHD) | 0 | 202,218 | +202,218 | 0 | 2,281 | 0.06% | +2,281 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 928,454 | 975,186 | +46,732 | 53,145 | 55,274 | 1.37% | +2,129 |
| BOEING CO COM(BA) | 33,279 | 46,902 | +13,623 | 7,226 | 9,335 | 0.23% | +2,109 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 1,471,817 | 1,536,935 | +65,118 | 58,284 | 60,355 | 1.50% | +2,071 |
| CONAGRA BRANDS INC COM(CAG) | 86,412 | 225,570 | +139,158 | 1,496 | 3,546 | 0.09% | +2,050 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 10,033 | 70,759 | +60,726 | 344 | 2,390 | 0.06% | +2,046 |
| Fairlead Tactical Sector ETF FAIR TA SECT ETF | 2,422,855 | 2,455,932 | +33,077 | 72,613 | 74,656 | 1.85% | +2,043 |
| CONOCOPHILLIPS COM(COP) | 9,626 | 20,798 | +11,172 | 901 | 2,745 | 0.07% | +1,844 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 73,395 | 95,607 | +22,212 | 3,959 | 5,799 | 0.14% | +1,840 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 0 | 24,299 | +24,299 | 0 | 1,834 | 0.05% | +1,834 |
| PHILLIPS 66 COM(PSX) | 34,667 | 34,298 | -369 | 4,473 | 6,248 | 0.15% | +1,775 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 164,283 | 168,224 | +3,941 | 6,691 | 8,445 | 0.21% | +1,754 |
| HONEYWELL INTL INC COM(HON) | 50,610 | 51,348 | +738 | 9,873 | 11,606 | 0.29% | +1,733 |
| CORTEVA INC COM(CTVA) | 91,298 | 92,712 | +1,414 | 6,120 | 7,761 | 0.19% | +1,641 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 0 | 31,540 | +31,540 | 0 | 1,581 | 0.04% | +1,581 |
| VANGUARD MID-CAP VALUE ETF | 181,794 | 184,379 | +2,585 | 28,028 | 29,595 | 0.73% | +1,567 |
| TEXAS INSTRS INC COM(TXN) | 75,200 | 75,226 | +26 | 13,046 | 14,604 | 0.36% | +1,558 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF COMM ALL WEA ETF | 49,745 | 89,765 | +40,020 | 1,235 | 2,784 | 0.07% | +1,549 |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY NASD 100 10 BUFF | 49,664 | 102,612 | +52,948 | 1,456 | 2,997 | 0.07% | +1,541 |
| CARLISLE COS INC COM(CSL) | 8,835 | 13,029 | +4,194 | 2,826 | 4,347 | 0.11% | +1,521 |
| DARLING INGREDIENTS INC COM(DAR) | 22,395 | 37,078 | +14,683 | 806 | 2,293 | 0.06% | +1,487 |
| LOCKHEED MARTIN CORP COM(LMT) | 8,230 | 8,850 | +620 | 3,981 | 5,349 | 0.13% | +1,368 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 101,322 | 108,162 | +6,840 | 19,409 | 20,758 | 0.51% | +1,349 |
| BAKER HUGHES COMPANY CL A(BKR) | 86,633 | 86,416 | -217 | 3,945 | 5,276 | 0.13% | +1,330 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,576 | 28,886 | +16,310 | 949 | 2,227 | 0.06% | +1,279 |
| KINDER MORGAN INC DEL COM(KMI) | 265,617 | 255,266 | -10,351 | 7,302 | 8,559 | 0.21% | +1,257 |
| CME GROUP INC COM(CME) | 56,407 | 56,301 | -106 | 15,404 | 16,628 | 0.41% | +1,225 |
| BP PLC SPONSORED ADR(BP) | 80,667 | 85,078 | +4,411 | 2,802 | 3,999 | 0.10% | +1,197 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 61,594 | 59,151 | -2,443 | 15,460 | 16,626 | 0.41% | +1,166 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 56,045 | 118,480 | +62,435 | 841 | 1,968 | 0.05% | +1,127 |
| SLB LIMITED COM STK(SLB) | 120,784 | 111,453 | -9,331 | 4,636 | 5,728 | 0.14% | +1,092 |
| ISHARES CORE S&P SMALL CAP ETF | 153,044 | 156,719 | +3,675 | 18,393 | 19,482 | 0.48% | +1,089 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 270,316 | 292,190 | +21,874 | 14,294 | 15,357 | 0.38% | +1,063 |
| PEPSICO INC COM(PEP) | 69,454 | 70,824 | +1,370 | 9,968 | 10,998 | 0.27% | +1,030 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 40,924 | 63,201 | +22,277 | 2,161 | 3,163 | 0.08% | +1,002 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 4,977 | 9,457 | +4,480 | 1,259 | 2,247 | 0.06% | +988 |
| HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER | 95,056 | 140,598 | +45,542 | 2,957 | 3,899 | 0.10% | +942 |
| HALLIBURTON CO COM(HAL) | 91,934 | 90,175 | -1,759 | 2,598 | 3,516 | 0.09% | +918 |
| AMGEN INC COM(AMGN) | 15,478 | 16,967 | +1,489 | 5,066 | 5,970 | 0.15% | +904 |
| RTX CORPORATION COM(RTX) | 157,957 | 154,827 | -3,130 | 28,969 | 29,866 | 0.74% | +897 |
| TYSON FOODS INC CL A(TSN) | 53,617 | 63,013 | +9,396 | 3,143 | 4,037 | 0.10% | +894 |
| DEERE & CO COM(DE) | 10,312 | 10,081 | -231 | 4,801 | 5,679 | 0.14% | +878 |
| SCHWAB US DIVIDEND EQUITY ETF | 326,653 | 320,543 | -6,110 | 8,960 | 9,834 | 0.24% | +874 |
| VANGUARD MID-CAP GROWTH ETF | 95,219 | 106,626 | +11,407 | 26,580 | 27,440 | 0.68% | +861 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 650,431 | 694,247 | +43,816 | 17,353 | 18,189 | 0.45% | +836 |
| WILLSCOT HLDGS CORP COM CL A(WSC) | 0 | 47,900 | +47,900 | 0 | 832 | 0.02% | +832 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 12,936 | 21,161 | +8,225 | 1,298 | 2,128 | 0.05% | +830 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 38,115 | 40,452 | +2,337 | 4,468 | 5,297 | 0.13% | +829 |
| COCA COLA CO COM(KO) | 121,956 | 122,712 | +756 | 8,526 | 9,332 | 0.23% | +806 |
| NUTRIEN LTD COM(NTR) | 63,551 | 61,991 | -1,560 | 3,922 | 4,678 | 0.12% | +755 |
| WALMART INC COM(WMT) | 52,633 | 53,169 | +536 | 5,864 | 6,608 | 0.16% | +744 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 327,193 | 340,733 | +13,540 | 14,560 | 15,282 | 0.38% | +722 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 28,480 | 32,501 | +4,021 | 1,273 | 1,991 | 0.05% | +718 |
| ORACLE CORP COM(ORCL) | 35,611 | 51,882 | +16,271 | 6,941 | 7,632 | 0.19% | +691 |
| LINDE PLC SHS(LIN) | 10,193 | 10,161 | -32 | 4,346 | 5,037 | 0.12% | +691 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF BULLETSHS 31 MUN | 41,605 | 75,115 | +33,510 | 879 | 1,568 | 0.04% | +689 |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF NASDAQ EQT PREM | 588,774 | 628,291 | +39,517 | 34,220 | 34,883 | 0.86% | +663 |
| VANGUARD S&P 500 ETF | 37,223 | 40,131 | +2,908 | 23,344 | 23,980 | 0.59% | +636 |
| SOURCE CAPITAL COM SHS OF BEN I(SOR) | 5,964 | 19,171 | +13,207 | 273 | 888 | 0.02% | +615 |
| EVERGY INC COM(EVRG) | 59,247 | 59,792 | +545 | 4,295 | 4,898 | 0.12% | +603 |
| APPLIED MATLS INC COM | 15,805 | 13,618 | -2,187 | 4,062 | 4,655 | 0.12% | +593 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 17,275 | 17,297 | +22 | 1,411 | 1,996 | 0.05% | +585 |
| MARATHON PETE CORP COM(MPC) | 7,042 | 7,026 | -16 | 1,145 | 1,716 | 0.04% | +570 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 62,351 | 67,885 | +5,534 | 5,578 | 6,146 | 0.15% | +568 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 20,551 | 27,982 | +7,431 | 1,550 | 2,117 | 0.05% | +567 |
| TOAST INC CL A(TOST) | 56,140 | 96,545 | +40,405 | 1,994 | 2,559 | 0.06% | +566 |
| VANGUARD SMALL-CAP ETF | 196,142 | 195,276 | -866 | 50,595 | 51,147 | 1.27% | +552 |
| ISHARES MSCI EAFE ETF | 64,217 | 69,172 | +4,955 | 6,167 | 6,719 | 0.17% | +552 |