Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 65,165 | 94,420 | +29,255 | 6,541 | 9,504 | 5.24% | +2,963 |
| GE VERNOVA INC(GEV) | 2,112 | 2,777 | +665 | 1,380 | 2,424 | 1.34% | +1,044 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 17,061 | +17,061 | 0 | 953 | 0.53% | +953 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,818 | +18,818 | 0 | 949 | 0.52% | +949 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 19,171 | +19,171 | 0 | 930 | 0.51% | +930 |
| WISDOMTREE TR(WT) | 0 | 35,261 | +35,261 | 0 | 928 | 0.51% | +928 |
| ISHARES TR | 0 | 11,180 | +11,180 | 0 | 923 | 0.51% | +923 |
| WISDOMTREE TR(WT) | 0 | 5,760 | +5,760 | 0 | 913 | 0.50% | +913 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 20,947 | +20,947 | 0 | 900 | 0.50% | +900 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,757 | +3,757 | 0 | 866 | 0.48% | +866 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,746 | +13,746 | 0 | 842 | 0.46% | +842 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 6,271 | +6,271 | 0 | 801 | 0.44% | +801 |
| TAPESTRY INC(TPR) | 0 | 5,523 | +5,523 | 0 | 779 | 0.43% | +779 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 7,098 | +7,098 | 0 | 762 | 0.42% | +762 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 22,383 | +22,383 | 0 | 757 | 0.42% | +757 |
| ISHARES TR MSCI USA VALUE | 0 | 5,292 | +5,292 | 0 | 752 | 0.41% | +752 |
| CARDINAL HEALTH INC(CAH) | 4,674 | 8,078 | +3,404 | 961 | 1,707 | 0.94% | +746 |
| FABRINET(FN) | 0 | 1,427 | +1,427 | 0 | 744 | 0.41% | +744 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 30,027 | +30,027 | 0 | 719 | 0.40% | +719 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,471 | 12,138 | +7,667 | 409 | 1,112 | 0.61% | +704 |
| ISHARES TR | 0 | 12,315 | +12,315 | 0 | 699 | 0.39% | +699 |
| ISHARES TR US TREAS BD ETF | 0 | 29,412 | +29,412 | 0 | 674 | 0.37% | +674 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 16,998 | +16,998 | 0 | 670 | 0.37% | +670 |
| GENERAL MTRS CO(GM) | 0 | 8,651 | +8,651 | 0 | 645 | 0.36% | +645 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 16,470 | +16,470 | 0 | 641 | 0.35% | +641 |
| MASTEC INC(MTZ) | 0 | 1,965 | +1,965 | 0 | 632 | 0.35% | +632 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,315 | +13,315 | 0 | 626 | 0.35% | +626 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 8,967 | +8,967 | 0 | 601 | 0.33% | +601 |
| ALBEMARLE CORP(ALB) | 0 | 3,065 | +3,065 | 0 | 550 | 0.30% | +550 |
| ISHARES TR | 30,750 | 36,737 | +5,987 | 2,957 | 3,506 | 1.93% | +549 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 14,667 | +14,667 | 0 | 544 | 0.30% | +544 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,556 | +8,556 | 0 | 483 | 0.27% | +483 |
| COMFORT SYS USA INC(FIX) | 1,087 | 1,074 | -13 | 1,014 | 1,481 | 0.82% | +467 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 10,928 | +10,928 | 0 | 458 | 0.25% | +458 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,941 | 14,021 | +7,080 | 318 | 773 | 0.43% | +455 |
| ISHARES TR | 0 | 3,830 | +3,830 | 0 | 427 | 0.24% | +427 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,427 | +1,427 | 0 | 405 | 0.22% | +405 |
| TECHNIPFMC PLC(FTI) | 15,895 | 16,030 | +135 | 708 | 1,108 | 0.61% | +400 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 5,433 | +5,433 | 0 | 383 | 0.21% | +383 |
| CARPENTER TECHNOLOGY CORP(CRS) | 4,783 | 4,713 | -70 | 1,506 | 1,858 | 1.02% | +352 |
| NEXTERA ENERGY INC(NEE) | 3,435 | 6,511 | +3,076 | 276 | 605 | 0.33% | +329 |
| FLEXSHARES TR INTL QLTDV IDX | 102,664 | 108,847 | +6,183 | 3,121 | 3,447 | 1.90% | +326 |
| SPDR GOLD TR(GLD) | 2,154 | 2,726 | +572 | 854 | 1,173 | 0.65% | +319 |
| WILLIAMS COS INC(WMB) | 0 | 4,142 | +4,142 | 0 | 301 | 0.17% | +301 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 8,979 | +8,979 | 0 | 294 | 0.16% | +294 |
| EXXON MOBIL CORP | 4,202 | 4,657 | +455 | 506 | 790 | 0.44% | +284 |
| ASTRAZENECA PLC(AZN) | 0 | 1,432 | +1,432 | 0 | 282 | 0.16% | +282 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 6,863 | +6,863 | 0 | 282 | 0.16% | +282 |
| ISHARES TR | 0 | 15,063 | +15,063 | 0 | 276 | 0.15% | +276 |
| DBX ETF TR | 0 | 8,086 | +8,086 | 0 | 264 | 0.15% | +264 |
| ISHARES TR | 2,710 | 3,218 | +508 | 1,856 | 2,102 | 1.16% | +246 |
| KLA CORP(KLAC) | 0 | 166 | +166 | 0 | 244 | 0.13% | +244 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 9,509 | +9,509 | 0 | 238 | 0.13% | +238 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,046 | +7,046 | 0 | 236 | 0.13% | +236 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,522 | +2,522 | 0 | 231 | 0.13% | +231 |
| CURTISS WRIGHT CORP(CW) | 1,870 | 1,849 | -21 | 1,031 | 1,259 | 0.69% | +229 |
| TEXAS INSTRS INC(TXN) | 0 | 1,169 | +1,169 | 0 | 227 | 0.13% | +227 |
| MORGAN STANLEY(MS) | 0 | 1,361 | +1,361 | 0 | 224 | 0.12% | +224 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,073 | +1,073 | 0 | 223 | 0.12% | +223 |
| HONEYWELL INTL INC(HON) | 0 | 978 | +978 | 0 | 221 | 0.12% | +221 |
| TOTALENERGIES SE(TTE) | 0 | 2,385 | +2,385 | 0 | 217 | 0.12% | +217 |
| ICICI BANK LIMITED(IBN) | 0 | 8,091 | +8,091 | 0 | 210 | 0.12% | +210 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 932 | +932 | 0 | 209 | 0.12% | +209 |
| WELLTOWER INC(WELL) | 0 | 1,051 | +1,051 | 0 | 208 | 0.11% | +208 |
| KROGER CO(KR) | 0 | 2,848 | +2,848 | 0 | 206 | 0.11% | +206 |
| ALLIANT ENERGY CORP(LNT) | 0 | 2,841 | +2,841 | 0 | 204 | 0.11% | +204 |
| MICRON TECHNOLOGY INC(MU) | 0 | 592 | +592 | 0 | 200 | 0.11% | +200 |
| EMCOR GROUP INC(EME) | 1,803 | 1,754 | -49 | 1,103 | 1,295 | 0.71% | +192 |
| FLEXSHARES TR QUALT DIVD IDX | 42,499 | 45,847 | +3,348 | 3,434 | 3,626 | 2.00% | +192 |
| JOHNSON & JOHNSON(JNJ) | 5,267 | 5,242 | -25 | 1,090 | 1,281 | 0.71% | +191 |
| ROIVANT SCIENCES LTD(ROIV) | 34,257 | 33,383 | -874 | 743 | 925 | 0.51% | +181 |
| ALPHABET INC(GOOG) | 2,964 | 3,815 | +851 | 930 | 1,094 | 0.60% | +164 |
| CHEVRON CORPORATION(CVX) | 2,053 | 2,254 | +201 | 313 | 466 | 0.26% | +153 |
| FLEXSHARES TR CRE SLCT BD FD | 47,617 | 54,528 | +6,911 | 1,065 | 1,213 | 0.67% | +148 |
| CONOCOPHILLIPS(COP) | 3,557 | 3,580 | +23 | 333 | 473 | 0.26% | +140 |
| CATERPILLAR INC(CAT) | 1,382 | 1,309 | -73 | 792 | 927 | 0.51% | +136 |
| FLEXSHARES TR IBOXX 3R TARGT | 63,179 | 67,831 | +4,652 | 1,520 | 1,644 | 0.91% | +124 |
| COSTCO WHOLESALE CORPORATION(COST) | 375 | 439 | +64 | 323 | 437 | 0.24% | +114 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 6,673 | 7,228 | +555 | 686 | 795 | 0.44% | +109 |
| MEDTRONIC PLC(MDT) | 2,327 | 3,754 | +1,427 | 224 | 325 | 0.18% | +102 |
| ISHARES INC | 9,030 | 10,847 | +1,817 | 579 | 679 | 0.37% | +101 |
| AT&T INC(T) | 14,826 | 16,119 | +1,293 | 368 | 467 | 0.26% | +99 |
| NEWMONT CORP(NEM) | 16,335 | 15,963 | -372 | 1,631 | 1,728 | 0.95% | +97 |
| DEERE & CO(DE) | 589 | 651 | +62 | 274 | 367 | 0.20% | +92 |
| ENSIGN GROUP INC(ENSG) | 4,097 | 3,990 | -107 | 714 | 804 | 0.44% | +90 |
| DT MIDSTREAM INC(DTM) | 7,698 | 7,459 | -239 | 921 | 1,005 | 0.55% | +83 |
| VANGUARD BD INDEX FDS | 17,916 | 19,146 | +1,230 | 1,327 | 1,410 | 0.78% | +83 |
| WALMART INC(WMT) | 5,015 | 5,142 | +127 | 559 | 639 | 0.35% | +80 |
| ALPHABET INC(GOOG) | 1,314 | 1,709 | +395 | 411 | 491 | 0.27% | +80 |
| ISHARES TR | 4,015 | 4,622 | +607 | 442 | 510 | 0.28% | +68 |
| PHILIP MORRIS INTL INC(PM) | 3,775 | 4,072 | +297 | 606 | 673 | 0.37% | +68 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,174 | 8,789 | -385 | 374 | 441 | 0.24% | +68 |
| NORTHROP GRUMMAN CORP(NOC) | 496 | 511 | +15 | 283 | 349 | 0.19% | +66 |
| FLEXSHARES TR CR SCD US BD | 12,562 | 14,038 | +1,476 | 617 | 683 | 0.38% | +65 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 6,640 | 7,540 | +900 | 436 | 499 | 0.27% | +63 |
| ISHARES TR | 4,124 | 4,732 | +608 | 443 | 505 | 0.28% | +62 |
| AMAZON COM INC(AMZN) | 3,959 | 4,669 | +710 | 914 | 972 | 0.54% | +59 |
| MERCK & CO INC(MRK) | 2,186 | 2,389 | +203 | 230 | 287 | 0.16% | +57 |
| COCA COLA CO(KO) | 7,199 | 7,286 | +87 | 503 | 554 | 0.31% | +51 |
| SOUTHERN CO(SO) | 4,311 | 4,398 | +87 | 376 | 424 | 0.23% | +49 |