Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 182,110 | 1,256,192 | +1,074,082 | 16,641 | 115,117 | 1.29% | +98,476 |
| PIMCO ETF TR ENHAN SHRT MA AC | 11,512 | 852,861 | +841,349 | 1,155 | 85,772 | 0.96% | +84,617 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 280,860 | 1,495,302 | +1,214,442 | 16,832 | 89,045 | 1.00% | +72,213 |
| GMO ETF TRUST US QUALITY ETF | 185,715 | 1,448,617 | +1,262,902 | 7,143 | 52,411 | 0.59% | +45,268 |
| VANGUARD INDEX FDS | 186,940 | 257,515 | +70,575 | 117,236 | 153,878 | 1.72% | +36,642 |
| SPDR GOLD TR(GLD) | 214,092 | 268,197 | +54,105 | 84,847 | 115,402 | 1.29% | +30,556 |
| ISHARES TR | 30,152 | 286,592 | +256,440 | 3,435 | 31,918 | 0.36% | +28,483 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 28,591 | 197,827 | +169,236 | 4,375 | 32,361 | 0.36% | +27,986 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 503,621 | +503,621 | 0 | 20,679 | 0.23% | +20,679 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 45,593 | 353,972 | +308,379 | 3,210 | 23,667 | 0.26% | +20,456 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 589,600 | +589,600 | 0 | 19,292 | 0.22% | +19,292 |
| VANGUARD INDEX FDS | 107,823 | 167,879 | +60,056 | 36,150 | 53,857 | 0.60% | +17,708 |
| PIMCO ETF TR ACTIVE BD ETF | 7,748 | 195,474 | +187,726 | 721 | 18,038 | 0.20% | +17,317 |
| FIDELITY COVINGTON TRUST | 385,746 | 758,543 | +372,797 | 17,023 | 33,922 | 0.38% | +16,899 |
| ISHARES TR | 331,254 | 494,480 | +163,226 | 33,086 | 49,087 | 0.55% | +16,001 |
| CHEVRON CORPORATION(CVX) | 224,021 | 240,234 | +16,213 | 34,143 | 49,704 | 0.56% | +15,561 |
| ISHARES TR | 445,468 | 597,557 | +152,089 | 42,778 | 58,041 | 0.65% | +15,262 |
| SCHWAB STRATEGIC TR | 357,855 | 952,201 | +594,346 | 8,603 | 23,567 | 0.26% | +14,964 |
| ISHARES TR US TREAS BD ETF | 439,590 | 1,062,852 | +623,262 | 10,122 | 24,350 | 0.27% | +14,228 |
| GOLDMAN SACHS ETF TR | 222,554 | 360,083 | +137,529 | 22,242 | 36,077 | 0.40% | +13,835 |
| ISHARES TR | 197,983 | 317,778 | +119,795 | 21,816 | 34,635 | 0.39% | +12,819 |
| ASTRAZENECA PLC(AZN) | 0 | 64,858 | +64,858 | 0 | 12,791 | 0.14% | +12,791 |
| INTUITIVE SURGICAL INC | 109,429 | 29,637 | -79,792 | 2,503 | 13,662 | 0.15% | +11,159 |
| ISHARES TR | 96,374 | 186,306 | +89,932 | 9,267 | 17,781 | 0.20% | +8,514 |
| VANGUARD ADMIRAL FDS INC | 8,333 | 29,930 | +21,597 | 3,705 | 12,202 | 0.14% | +8,498 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 0 | 907,271 | +907,271 | 0 | 8,452 | 0.09% | +8,452 |
| EXXON MOBIL CORP | 270,437 | 241,578 | -28,859 | 32,544 | 40,986 | 0.46% | +8,442 |
| JOHNSON & JOHNSON(JNJ) | 246,825 | 242,714 | -4,111 | 51,080 | 59,329 | 0.66% | +8,249 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 142,632 | +142,632 | 0 | 7,966 | 0.09% | +7,966 |
| PUTNAM ETF TRUST | 228,286 | 392,789 | +164,503 | 10,403 | 18,225 | 0.20% | +7,822 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 154,116 | +154,116 | 0 | 7,769 | 0.09% | +7,769 |
| VANGUARD MALVERN FDS | 54,655 | 206,066 | +151,411 | 2,703 | 10,293 | 0.12% | +7,590 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 155,667 | +155,667 | 0 | 7,548 | 0.08% | +7,548 |
| GE VERNOVA INC(GEV) | 12,779 | 17,334 | +4,555 | 8,352 | 15,131 | 0.17% | +6,778 |
| ISHARES TR INTL DIV GRWTH | 0 | 79,726 | +79,726 | 0 | 6,679 | 0.07% | +6,679 |
| VANGUARD INDEX FDS | 155,270 | 188,629 | +33,359 | 75,750 | 82,391 | 0.92% | +6,641 |
| ISHARES TR | 109,429 | 90,705 | -18,724 | 2,503 | 9,130 | 0.10% | +6,627 |
| WISDOMTREE TR(WT) | 73,323 | 147,408 | +74,085 | 6,224 | 12,730 | 0.14% | +6,506 |
| ISHARES TR FLTG RATE NT ETF | 36,643 | 164,279 | +127,636 | 1,864 | 8,370 | 0.09% | +6,506 |
| AMERICAN CENTY ETF TR | 0 | 138,863 | +138,863 | 0 | 6,499 | 0.07% | +6,499 |
| PIMCO ETF TR ENHNCD LW DUR AC | 55,354 | 122,359 | +67,005 | 5,311 | 11,724 | 0.13% | +6,413 |
| PIMCO ETF TR MULTISECTOR BD | 278,675 | 520,965 | +242,290 | 7,435 | 13,649 | 0.15% | +6,214 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 238,578 | 368,352 | +129,774 | 11,297 | 17,342 | 0.19% | +6,045 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 71,625 | 392,651 | +321,026 | 949 | 6,801 | 0.08% | +5,852 |
| ISHARES TR | 30,038 | 129,191 | +99,153 | 1,643 | 7,337 | 0.08% | +5,693 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 119,227 | +119,227 | 0 | 5,690 | 0.06% | +5,690 |
| CONOCOPHILLIPS(COP) | 122,029 | 129,369 | +7,340 | 11,423 | 17,077 | 0.19% | +5,654 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 111,325 | +111,325 | 0 | 5,580 | 0.06% | +5,580 |
| ISHARES TR CORE MSCI INTL | 0 | 64,678 | +64,678 | 0 | 5,405 | 0.06% | +5,405 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 62,155 | +62,155 | 0 | 5,354 | 0.06% | +5,354 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 161,414 | +161,414 | 0 | 5,190 | 0.06% | +5,190 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 11,996 | 170,983 | +158,987 | 383 | 5,398 | 0.06% | +5,015 |
| ASML HLDG NV N Y REGISTRY SHS | 11,226 | 12,700 | +1,474 | 12,010 | 16,775 | 0.19% | +4,765 |
| ISHARES TR CORE MSCI EURO | 21,813 | 88,606 | +66,793 | 1,548 | 6,226 | 0.07% | +4,678 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,970 | 21,276 | +9,306 | 4,588 | 9,233 | 0.10% | +4,645 |
| LAM RESEARCH CORP(LRCX) | 53,515 | 64,511 | +10,996 | 9,161 | 13,783 | 0.15% | +4,623 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 0 | 113,760 | +113,760 | 0 | 4,602 | 0.05% | +4,602 |
| COCA COLA CO(KO) | 277,739 | 315,422 | +37,683 | 19,417 | 23,988 | 0.27% | +4,571 |
| ARROW ELECTRS INC | 80,092 | 93,355 | +13,263 | 8,825 | 13,388 | 0.15% | +4,564 |
| ISHARES TR LONG TERM MUNI | 0 | 87,141 | +87,141 | 0 | 4,351 | 0.05% | +4,351 |
| MERCK & CO INC(MRK) | 180,988 | 194,417 | +13,429 | 19,051 | 23,386 | 0.26% | +4,336 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 126,322 | 213,641 | +87,319 | 6,200 | 10,438 | 0.12% | +4,239 |
| VALERO ENERGY CORP(VLO) | 24,028 | 32,651 | +8,623 | 3,912 | 8,067 | 0.09% | +4,156 |
| ISHARES TR MSCI USA QLT FCT | 170,637 | 197,593 | +26,956 | 33,892 | 37,900 | 0.42% | +4,008 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 21,084 | 30,241 | +9,157 | 7,593 | 11,594 | 0.13% | +4,001 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 206,990 | 216,250 | +9,260 | 9,255 | 13,247 | 0.15% | +3,993 |
| LINDE PLC(LIN) | 27,083 | 31,288 | +4,205 | 11,548 | 15,511 | 0.17% | +3,963 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 45,094 | +45,094 | 0 | 3,610 | 0.04% | +3,610 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 157,694 | 197,928 | +40,234 | 22,703 | 26,305 | 0.29% | +3,601 |
| ISHARES TR | 34,326 | 65,940 | +31,614 | 3,781 | 7,279 | 0.08% | +3,498 |
| SLB LIMITED(SLB) | 74,535 | 123,378 | +48,843 | 2,861 | 6,340 | 0.07% | +3,480 |
| AMERICAN CENTY ETF TR | 904,739 | 991,752 | +87,013 | 42,749 | 46,226 | 0.52% | +3,477 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 25,093 | 130,724 | +105,631 | 623 | 4,054 | 0.05% | +3,431 |
| AMCOR PLC COM NEW | 0 | 85,221 | +85,221 | 0 | 3,388 | 0.04% | +3,388 |
| VERIZON COMMUNICATIONS INC(VZ) | 304,749 | 312,887 | +8,138 | 12,412 | 15,707 | 0.18% | +3,295 |
| VODAFONE GROUP PLC(VOD) | 886,146 | 992,842 | +106,696 | 11,706 | 14,912 | 0.17% | +3,207 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 116,377 | +116,377 | 0 | 3,170 | 0.04% | +3,170 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 47,733 | 97,980 | +50,247 | 2,495 | 5,642 | 0.06% | +3,146 |
| T ROWE PRICE ETF INC SMALL MID CAP | 40,952 | 123,190 | +82,238 | 1,470 | 4,517 | 0.05% | +3,047 |
| TOTALENERGIES SE(TTE) | 101,891 | 106,521 | +4,630 | 6,666 | 9,691 | 0.11% | +3,026 |
| FIDELITY COVINGTON TRUST | 0 | 37,429 | +37,429 | 0 | 2,998 | 0.03% | +2,998 |
| ISHARES TR | 109,429 | 249,774 | +140,345 | 2,503 | 5,468 | 0.06% | +2,964 |
| AMERICAN TOWER CORP(AMT) | 24,833 | 42,280 | +17,447 | 4,360 | 7,297 | 0.08% | +2,937 |
| MICRON TECHNOLOGY INC(MU) | 24,120 | 29,043 | +4,923 | 6,884 | 9,812 | 0.11% | +2,928 |
| VERTIV HOLDINGS CO(VRT) | 6,104 | 15,055 | +8,951 | 989 | 3,772 | 0.04% | +2,784 |
| TEXAS INSTRS INC(TXN) | 56,650 | 64,914 | +8,264 | 9,828 | 12,602 | 0.14% | +2,774 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 799,210 | 889,500 | +90,290 | 26,614 | 29,309 | 0.33% | +2,695 |
| ANALOG DEVICES INC(ADI) | 59,385 | 59,045 | -340 | 16,105 | 18,784 | 0.21% | +2,679 |
| ISHARES TR | 514,444 | 584,236 | +69,792 | 63,410 | 66,083 | 0.74% | +2,673 |
| AMERICAN CENTY ETF TR | 173,447 | 193,529 | +20,082 | 13,142 | 15,600 | 0.17% | +2,458 |
| ISHARES INC MSCI EMRG CHN | 23,209 | 52,408 | +29,199 | 1,687 | 4,122 | 0.05% | +2,436 |
| ISHARES SILVER TR(SLV) | 31,233 | 65,219 | +33,986 | 2,012 | 4,444 | 0.05% | +2,432 |
| CATERPILLAR INC(CAT) | 16,489 | 16,674 | +185 | 9,446 | 11,813 | 0.13% | +2,367 |
| VANGUARD BD INDEX FDS | 278,936 | 312,565 | +33,629 | 20,661 | 23,017 | 0.26% | +2,356 |
| NORTHERN LTS FD TR II | 485,069 | 608,606 | +123,537 | 8,324 | 10,660 | 0.12% | +2,335 |
| CENOVUS ENERGY INC(CVE) | 134,400 | 172,789 | +38,389 | 2,274 | 4,584 | 0.05% | +2,310 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 62,809 | +62,809 | 0 | 2,309 | 0.03% | +2,309 |
| AT&T INC(T) | 475,840 | 486,683 | +10,843 | 11,820 | 14,109 | 0.16% | +2,289 |
| CARRIER GLOBAL CORPORATION(CARR) | 48,678 | 86,258 | +37,580 | 2,572 | 4,857 | 0.05% | +2,285 |
| GLOBAL X FDS DEFENSE TECH ETF | 20,043 | 49,924 | +29,881 | 1,299 | 3,537 | 0.04% | +2,238 |