Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION DAILY S&P 500 BEAR 1X ETF | 59,055 | 4,840,992 | +4,781,937 | 19,656 | 295,347 | 0.52% | +275,691 |
| NVIDIA CORPORATION COM(NVDA) | 6,338,378 | 8,029,629 | +1,691,251 | 1,182,108 | 1,399,346 | 2.45% | +217,238 |
| APPLE INC COM(AAPL) | 6,554,107 | 7,788,222 | +1,234,115 | 1,781,799 | 1,976,408 | 3.46% | +194,609 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 30,166,421 | 32,329,953 | +2,163,532 | 1,884,496 | 2,071,440 | 3.62% | +186,943 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 21,393,347 | 27,495,487 | +6,102,140 | 582,113 | 765,687 | 1.34% | +183,574 |
| AMAZON COM INC COM(AMZN) | 2,711,564 | 3,704,409 | +992,845 | 625,883 | 771,448 | 1.35% | +145,565 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 192,502 | 590,555 | +398,053 | 58,500 | 199,559 | 0.35% | +141,060 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,594,348 | 3,286,433 | +692,085 | 812,031 | 944,919 | 1.65% | +132,888 |
| CHEVRON CORPORATION COM(CVX) | 1,371,010 | 1,561,330 | +190,320 | 208,956 | 323,058 | 0.57% | +114,103 |
| QUANTA SVCS INC COM | 11,664 | 197,471 | +185,807 | 4,923 | 108,413 | 0.19% | +103,490 |
| GOLDMAN SACHS GROUP INC COM(GS) | 77,508 | 198,639 | +121,131 | 68,130 | 168,015 | 0.29% | +99,885 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 17,964,759 | 19,190,886 | +1,226,127 | 1,487,841 | 1,584,587 | 2.77% | +96,745 |
| NEXTERA ENERGY INC COM(NEE) | 432,528 | 1,344,582 | +912,054 | 34,723 | 124,881 | 0.22% | +90,158 |
| VANGUARD VALUE | 6,385,243 | 6,662,268 | +277,025 | 1,219,518 | 1,307,058 | 2.29% | +87,540 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 29,931 | 1,626,980 | +1,597,049 | 1,567 | 84,912 | 0.15% | +83,346 |
| AMERICAN ELEC PWR CO INC COM | 103,873 | 721,324 | +617,451 | 11,978 | 94,551 | 0.17% | +82,574 |
| ALLISON TRANSMISSION HLDGS INC COM(ALSN) | 150,993 | 815,733 | +664,740 | 14,782 | 95,482 | 0.17% | +80,699 |
| BROADCOM INC COM(AVGO) | 1,236,730 | 1,629,276 | +392,546 | 428,032 | 504,186 | 0.88% | +76,154 |
| ISHARES SECURITIZED INCOME ACTIVE ETF | 0 | 1,520,764 | +1,520,764 | 0 | 75,756 | 0.13% | +75,756 |
| LOCKHEED MARTIN CORP COM(LMT) | 226,544 | 300,682 | +74,138 | 109,572 | 181,725 | 0.32% | +72,153 |
| AUTOMATIC DATA PROCESSING INC COM | 106,507 | 486,903 | +380,396 | 27,397 | 98,933 | 0.17% | +71,536 |
| PALO ALTO NETWORKS INC COM(PANW) | 693,266 | 1,231,510 | +538,244 | 127,700 | 197,423 | 0.35% | +69,724 |
| COCA COLA CONS INC COM(COKE) | 9,755 | 370,074 | +360,319 | 1,496 | 70,951 | 0.12% | +69,456 |
| JPMORGAN CHASE & CO COM(JPM) | 875,280 | 1,190,152 | +314,872 | 282,033 | 350,064 | 0.61% | +68,031 |
| CATERPILLAR INC COM(CAT) | 141,582 | 209,300 | +67,718 | 81,108 | 148,273 | 0.26% | +67,165 |
| JOHNSON & JOHNSON COM(JNJ) | 629,513 | 791,746 | +162,233 | 130,278 | 193,534 | 0.34% | +63,256 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 839,990 | 1,010,888 | +170,898 | 422,221 | 484,412 | 0.85% | +62,191 |
| VANGUARD SMALL-CAP ETF | 2,644,075 | 2,832,448 | +188,373 | 682,039 | 741,807 | 1.30% | +59,768 |
| ISHARES CORE MSCI EMERGING MARKET ETF CORE MSCI EMKT | 9,541,588 | 10,028,023 | +486,435 | 641,386 | 699,382 | 1.22% | +57,997 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 1,054,944 | 2,320,896 | +1,265,952 | 48,549 | 106,499 | 0.19% | +57,950 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 21,520 | 60,482 | +38,962 | 23,023 | 79,868 | 0.14% | +56,844 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 186,667 | 212,982 | +26,315 | 160,970 | 212,221 | 0.37% | +51,251 |
| THE CIGNA GROUP COM(CI) | 72,666 | 259,885 | +187,219 | 20,000 | 69,320 | 0.12% | +49,320 |
| EOG RES INC COM(EOG) | 614,107 | 780,690 | +166,583 | 64,487 | 112,873 | 0.20% | +48,385 |
| INTUITIVE SURGICAL INC COM NEW | 59,055 | 176,837 | +117,782 | 19,656 | 66,184 | 0.12% | +46,528 |
| MERCK & CO INC COM(MRK) | 1,665,219 | 1,842,858 | +177,639 | 175,281 | 221,664 | 0.39% | +46,383 |
| EXXON MOBIL CORP COM | 1,632,385 | 1,429,145 | -203,240 | 196,441 | 242,484 | 0.42% | +46,043 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 3,399,322 | 4,043,914 | +644,592 | 153,683 | 197,844 | 0.35% | +44,161 |
| PNC FINL SVCS GROUP INC COM(PNC) | 113,181 | 322,394 | +209,213 | 22,728 | 66,189 | 0.12% | +43,462 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 100,208 | 361,993 | +261,785 | 16,230 | 56,934 | 0.10% | +40,704 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 629,249 | 1,317,698 | +688,449 | 25,629 | 66,149 | 0.12% | +40,519 |
| CISCO SYS INC COM(CSCO) | 2,517,777 | 3,021,766 | +503,989 | 193,944 | 234,455 | 0.41% | +40,511 |
| KLA CORP COM NEW(KLAC) | 17,055 | 39,906 | +22,851 | 20,723 | 58,754 | 0.10% | +38,031 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF GLOBAL INFRASCTR | 0 | 827,999 | +827,999 | 0 | 36,878 | 0.06% | +36,878 |
| UNION PAC CORP COM(UNP) | 207,993 | 347,942 | +139,949 | 48,113 | 84,412 | 0.15% | +36,299 |
| MILLICOM INTL CELLULAR S A COM STK COM STK | 0 | 483,171 | +483,171 | 0 | 36,207 | 0.06% | +36,207 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 220,817 | 365,997 | +145,180 | 49,161 | 85,361 | 0.15% | +36,201 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 5,924,603 | 6,258,233 | +333,630 | 707,101 | 742,221 | 1.30% | +35,120 |
| KROGER CO COM(KR) | 2,782,775 | 2,882,647 | +99,872 | 173,868 | 208,598 | 0.36% | +34,730 |
| EATON CORP PLC SHS(ETN) | 66,276 | 154,580 | +88,304 | 21,110 | 55,285 | 0.10% | +34,175 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 10,749,069 | 10,893,003 | +143,934 | 909,801 | 943,688 | 1.65% | +33,887 |
| COCA COLA CO COM(KO) | 1,558,129 | 1,867,326 | +309,197 | 108,929 | 142,011 | 0.25% | +33,082 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 102,418 | 269,610 | +167,192 | 21,934 | 54,835 | 0.10% | +32,901 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,838,714 | 5,486,292 | +647,578 | 255,871 | 288,357 | 0.50% | +32,486 |
| ABBVIE INC COM(ABBV) | 1,487,949 | 1,711,395 | +223,446 | 339,981 | 372,183 | 0.65% | +32,201 |
| GARMIN LTD SHS(GRMN) | 839,433 | 866,762 | +27,329 | 170,279 | 201,084 | 0.35% | +30,805 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,403,628 | 1,767,782 | +364,154 | 105,890 | 136,314 | 0.24% | +30,424 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 225,479 | 358,564 | +133,085 | 56,440 | 86,048 | 0.15% | +29,608 |
| NETFLIX INC. COM(NFLX) | 1,142,511 | 1,417,561 | +275,050 | 107,122 | 136,243 | 0.24% | +29,121 |
| CNX RES CORP COM(CNX) | 15,365 | 766,442 | +751,077 | 565 | 29,549 | 0.05% | +28,984 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 230,276 | 540,783 | +310,507 | 21,434 | 49,903 | 0.09% | +28,469 |
| ISHARES MSCI EMERGING MARKETS ETF | 405,428 | 870,443 | +465,015 | 22,181 | 49,432 | 0.09% | +27,251 |
| SALESFORCE INC COM(CRM) | 128,772 | 327,636 | +198,864 | 34,113 | 61,159 | 0.11% | +27,046 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 4,623,078 | 5,141,154 | +518,076 | 249,970 | 276,438 | 0.48% | +26,468 |
| FREEPORT MCMORAN INC CL B(FCX) | 703,733 | 1,049,150 | +345,417 | 35,743 | 61,662 | 0.11% | +25,920 |
| TESLA INC COM(TSLA) | 162,489 | 265,800 | +103,311 | 73,074 | 98,805 | 0.17% | +25,730 |
| GE VERNOVA INC COM(GEV) | 28,715 | 50,478 | +21,763 | 18,767 | 44,054 | 0.08% | +25,287 |
| ISHARES GS CORP BONDS | 65,560 | 289,047 | +223,487 | 7,224 | 31,503 | 0.06% | +24,279 |
| VULCAN MATLS CO COM(VMC) | 30,109 | 116,735 | +86,626 | 8,588 | 31,787 | 0.06% | +23,199 |
| MCDONALDS CORP COM(MCD) | 206,191 | 277,363 | +71,172 | 63,018 | 86,199 | 0.15% | +23,181 |
| WALMART INC COM(WMT) | 1,170,601 | 1,235,877 | +65,276 | 130,417 | 153,594 | 0.27% | +23,177 |
| AMGEN INC COM(AMGN) | 498,265 | 528,574 | +30,309 | 163,087 | 185,974 | 0.33% | +22,887 |
| UNITEDHEALTH GROUP INC COM(UNH) | 121,086 | 232,248 | +111,162 | 39,972 | 62,837 | 0.11% | +22,865 |
| META PLATFORMS INC.(META) | 484,342 | 598,601 | +114,259 | 319,709 | 342,398 | 0.60% | +22,689 |
| AT&T INC COM(T) | 2,580,568 | 2,986,531 | +405,963 | 64,101 | 86,573 | 0.15% | +22,471 |
| TEXAS INSTRS INC COM(TXN) | 105,334 | 207,460 | +102,126 | 18,274 | 40,271 | 0.07% | +21,997 |
| LAM RESEARCH CORP COM NEW(LRCX) | 998,116 | 902,539 | -95,577 | 170,858 | 192,806 | 0.34% | +21,949 |
| ISHARES RUSSELL 1000 ETF | 1,164,954 | 1,279,821 | +114,867 | 435,040 | 456,330 | 0.80% | +21,290 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 258,332 | 526,661 | +268,329 | 11,550 | 32,263 | 0.06% | +20,713 |
| ISHARES SEMICONDUCTOR ETF | 7,931 | 70,211 | +62,280 | 2,389 | 23,072 | 0.04% | +20,683 |
| ARISTA NETWORKS INC COM SHS(ANET) | 175,601 | 355,277 | +179,676 | 23,009 | 43,613 | 0.08% | +20,604 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,563,633 | 2,656,027 | +92,394 | 230,727 | 250,274 | 0.44% | +19,547 |
| DIGITAL RLTY TR INC COM(DLR) | 78,115 | 175,172 | +97,057 | 12,085 | 31,563 | 0.06% | +19,478 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 748,872 | 1,487,279 | +738,407 | 19,860 | 39,056 | 0.07% | +19,196 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 377,813 | 479,942 | +102,129 | 58,606 | 77,618 | 0.14% | +19,012 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 67,868 | 129,660 | +61,792 | 31,814 | 50,619 | 0.09% | +18,805 |
| VANGUARD SMALL CAP VALUE ETF | 1,236,013 | 1,289,920 | +53,907 | 261,775 | 280,211 | 0.49% | +18,436 |
| VANGUARD INTERMEDIATE-TERM CORP BD ETF INT-TERM CORP | 175,747 | 396,033 | +220,286 | 14,719 | 32,772 | 0.06% | +18,053 |
| DEVON ENERGY CORP NEW COM(DVN) | 1,411,172 | 1,376,968 | -34,204 | 51,691 | 69,291 | 0.12% | +17,600 |
| ISHARES GOLD TRUST(IAU) | 2,410,855 | 2,416,160 | +5,305 | 195,689 | 212,992 | 0.37% | +17,303 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 17,132 | 154,997 | +137,865 | 2,511 | 19,446 | 0.03% | +16,935 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 31,642 | 58,300 | +26,658 | 23,851 | 40,675 | 0.07% | +16,824 |
| ROSS STORES INC COM(ROST) | 67,602 | 132,471 | +64,869 | 12,178 | 28,695 | 0.05% | +16,517 |
| PFIZER INC COM(PFE) | 3,278,074 | 3,485,448 | +207,374 | 81,624 | 97,869 | 0.17% | +16,245 |
| STRATEGY INC CL A NEW(MSTR) | 8,905 | 138,136 | +129,231 | 1,353 | 17,239 | 0.03% | +15,886 |
| WILLIAMS SONOMA INC COM(WSM) | 874,376 | 942,732 | +68,356 | 156,155 | 171,870 | 0.30% | +15,716 |
| CHENIERE ENERGY INC COM NEW(LNG) | 29,268 | 74,060 | +44,792 | 5,689 | 21,015 | 0.04% | +15,326 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 6,051,425 | 6,239,080 | +187,655 | 604,416 | 619,349 | 1.08% | +14,933 |
| ASTERA LABS INC COM(ALAB) | 5,160 | 141,022 | +135,862 | 858 | 15,454 | 0.03% | +14,595 |
| APPLIED MATLS INC COM | 79,160 | 102,102 | +22,942 | 20,343 | 34,881 | 0.06% | +14,538 |