Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC COM | 24,469 | 229,657 | +205,188 | 10,327 | 126,086 | 1.68% | +115,759 |
| DIREXION DAILY S&P 500 BEAR 1X ETF | 25,128 | 1,999,469 | +1,974,341 | 14,231 | 104,217 | 1.39% | +89,986 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 83,008 | 463,552 | +380,544 | 4,137 | 23,078 | 0.31% | +18,941 |
| EXXON MOBIL CORP COM | 243,388 | 273,429 | +30,041 | 29,289 | 46,390 | 0.62% | +17,101 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 0 | 75,428 | +75,428 | 0 | 15,148 | 0.20% | +15,148 |
| FIRST TRUST ENERGY ALPHADEX ETF ENERGY ALPHADX | 0 | 660,279 | +660,279 | 0 | 14,830 | 0.20% | +14,830 |
| FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN | 0 | 385,678 | +385,678 | 0 | 14,698 | 0.20% | +14,698 |
| ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 0 | 502,700 | +502,700 | 0 | 14,553 | 0.19% | +14,553 |
| WALMART INC COM(WMT) | 1,281,859 | 1,254,747 | -27,112 | 142,812 | 155,940 | 2.07% | +13,128 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 67,993 | 68,374 | +381 | 19,529 | 32,447 | 0.43% | +12,919 |
| CHEVRON CORPORATION COM(CVX) | 153,277 | 167,647 | +14,370 | 23,361 | 34,686 | 0.46% | +11,325 |
| ISHARES US TELECOMMUNICATIONS ETF | 141,791 | 410,067 | +268,276 | 4,807 | 16,124 | 0.21% | +11,317 |
| VANECK VECTORS JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 5,755 | 79,386 | +73,631 | 655 | 9,529 | 0.13% | +8,875 |
| GE VERNOVA INC COM(GEV) | 32,573 | 33,951 | +1,378 | 21,289 | 29,637 | 0.39% | +8,347 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 23,859 | 265,486 | +241,627 | 817 | 8,965 | 0.12% | +8,148 |
| APPLIED MATLS INC COM | 54,043 | 62,690 | +8,647 | 13,889 | 21,428 | 0.28% | +7,539 |
| CATERPILLAR INC COM(CAT) | 37,849 | 40,820 | +2,971 | 21,683 | 28,920 | 0.38% | +7,238 |
| LAM RESEARCH CORP COM NEW(LRCX) | 166,304 | 165,125 | -1,179 | 28,468 | 35,280 | 0.47% | +6,813 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 289,707 | 318,055 | +28,348 | 12,953 | 19,484 | 0.26% | +6,531 |
| VANGUARD TOTAL STOCK MARKET ETF | 187,798 | 216,463 | +28,665 | 62,963 | 69,444 | 0.92% | +6,480 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 48,111 | 49,263 | +1,152 | 13,250 | 19,299 | 0.26% | +6,050 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 11,272 | 62,156 | +50,884 | 1,284 | 6,922 | 0.09% | +5,638 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 0 | 171,098 | +171,098 | 0 | 5,598 | 0.07% | +5,598 |
| PROSHARES SHORT S&P 500 ETF SHOR S&P 500 NEW | 0 | 140,927 | +140,927 | 0 | 5,345 | 0.07% | +5,345 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 227,219 | 316,622 | +89,403 | 15,094 | 20,235 | 0.27% | +5,141 |
| ISHARES SILVER TRUST ETF(SLV) | 144,335 | 208,405 | +64,070 | 9,298 | 14,201 | 0.19% | +4,903 |
| MARATHON PETE CORP COM(MPC) | 49,344 | 52,880 | +3,536 | 8,025 | 12,912 | 0.17% | +4,887 |
| CF INDUSTRIES HOLDINGS, INC.(CF) | 31,215 | 55,923 | +24,708 | 2,414 | 7,261 | 0.10% | +4,847 |
| CONOCOPHILLIPS COM(COP) | 135,004 | 131,245 | -3,759 | 12,638 | 17,324 | 0.23% | +4,687 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 23,312 | +23,312 | 0 | 4,623 | 0.06% | +4,623 |
| WESTERN DIGITAL CORP COM(WDC) | 27,541 | 34,561 | +7,020 | 4,745 | 9,348 | 0.12% | +4,604 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 182,353 | 197,250 | +14,897 | 22,176 | 26,771 | 0.36% | +4,595 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 201,260 | 286,738 | +85,478 | 10,182 | 14,512 | 0.19% | +4,330 |
| ISHARES CORE S&P US VALUE ETF | 14,242 | 55,927 | +41,685 | 1,460 | 5,719 | 0.08% | +4,258 |
| MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF | 110,686 | 149,469 | +38,783 | 9,494 | 13,717 | 0.18% | +4,223 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 38,551 | 41,773 | +3,222 | 6,246 | 10,467 | 0.14% | +4,222 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 17,909 | 132,565 | +114,656 | 630 | 4,827 | 0.06% | +4,196 |
| CORNING INC COM(GLW) | 86,326 | 86,433 | +107 | 7,559 | 11,752 | 0.16% | +4,194 |
| DUKE ENERGY CORP(DUK) | 49,308 | 75,979 | +26,671 | 5,779 | 9,949 | 0.13% | +4,169 |
| VALERO ENERGY CORP(VLO) | 32,799 | 38,303 | +5,504 | 5,340 | 9,464 | 0.13% | +4,125 |
| ISHARES CORE S&P U.S. GROWTH ETF | 12,183 | 39,562 | +27,379 | 2,046 | 6,136 | 0.08% | +4,090 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 12,654 | 89,372 | +76,718 | 687 | 4,774 | 0.06% | +4,087 |
| SCHWAB US DIVIDEND EQUITY ETF | 661,336 | 724,166 | +62,830 | 18,140 | 22,217 | 0.30% | +4,077 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 24,745 | 25,444 | +699 | 21,339 | 25,354 | 0.34% | +4,015 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 375,216 | 383,936 | +8,720 | 15,283 | 19,274 | 0.26% | +3,991 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 143,971 | 317,646 | +173,675 | 3,315 | 7,277 | 0.10% | +3,962 |
| ANALOG DEVICES INC COM(ADI) | 36,042 | 43,072 | +7,030 | 9,774 | 13,703 | 0.18% | +3,928 |
| INVESCO DB ENERGY ETF(DBE) | 0 | 132,853 | +132,853 | 0 | 3,915 | 0.05% | +3,915 |
| ISHARES MSCI ISRAEL ETF | 6,496 | 39,780 | +33,284 | 715 | 4,616 | 0.06% | +3,901 |
| FIRST TRUST EUROPE ALPHADEX ETF EUROPE ALPHADEX | 0 | 71,362 | +71,362 | 0 | 3,897 | 0.05% | +3,897 |
| FIRST TR EXCH TRADEDALPHADEX FD II UNITED KINGDOM ALPHADEX FD UNIT KING ALPH | 0 | 75,610 | +75,610 | 0 | 3,808 | 0.05% | +3,808 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 4,307 | 6,291 | +1,984 | 4,608 | 8,309 | 0.11% | +3,701 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 95,269 | 168,651 | +73,382 | 4,787 | 8,453 | 0.11% | +3,666 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | 10,035 | 54,371 | +44,336 | 726 | 4,388 | 0.06% | +3,662 |
| ISHARES MSCI SOUTH KOREA INDEX FD ETF | 9,173 | 36,992 | +27,819 | 892 | 4,550 | 0.06% | +3,659 |
| FIRST TRUST EUROZONE ALPHADEX ETF EURO ALPHADEX | 0 | 58,027 | +58,027 | 0 | 3,613 | 0.05% | +3,613 |
| PHILLIPS 66 COM(PSX) | 76,169 | 73,690 | -2,479 | 9,829 | 13,425 | 0.18% | +3,596 |
| INVESCO DB OIL ETF(DBO) | 0 | 180,002 | +180,002 | 0 | 3,541 | 0.05% | +3,541 |
| FIRST TRUST GERMANY ALPHADEX FUND GERMANY ALPHA | 0 | 58,673 | +58,673 | 0 | 3,521 | 0.05% | +3,521 |
| PRINCIPAL U.S. SMALL-CAP ETF PRIN U S SMALL | 7,334 | 68,045 | +60,711 | 423 | 3,901 | 0.05% | +3,477 |
| FIRST TRUST CHINA ALPHADEX ETF CHINA ALPHADEX | 0 | 110,818 | +110,818 | 0 | 3,473 | 0.05% | +3,473 |
| JOHNSON & JOHNSON COM(JNJ) | 85,831 | 86,066 | +235 | 17,763 | 21,038 | 0.28% | +3,275 |
| AT&T INC COM(T) | 432,260 | 481,876 | +49,616 | 10,737 | 13,970 | 0.19% | +3,232 |
| MICRON TECHNOLOGY INC COM(MU) | 74,018 | 72,023 | -1,995 | 21,125 | 24,332 | 0.32% | +3,207 |
| FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF FT VEST INTL ETF | 14,558 | 155,908 | +141,350 | 324 | 3,489 | 0.05% | +3,165 |
| FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF VEST LAD CAP ETF | 23,012 | 158,834 | +135,822 | 526 | 3,663 | 0.05% | +3,137 |
| SLB LIMITED COM STK(SLB) | 149,082 | 170,724 | +21,642 | 5,722 | 8,773 | 0.12% | +3,052 |
| KLA CORP COM NEW(KLAC) | 12,066 | 12,025 | -41 | 14,662 | 17,706 | 0.24% | +3,045 |
| HOWMET AEROSPACE INC COM(HWM) | 26,454 | 36,745 | +10,291 | 5,424 | 8,468 | 0.11% | +3,045 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 205,033 | 252,467 | +47,434 | 6,573 | 9,553 | 0.13% | +2,980 |
| DELL TECHNOLOGIES INC CL C(DELL) | 29,308 | 40,516 | +11,208 | 3,689 | 6,650 | 0.09% | +2,961 |
| FT VEST LADDERED NASDAQ BUFFER ETF FT VEST NASD ETF | 0 | 83,728 | +83,728 | 0 | 2,957 | 0.04% | +2,957 |
| BLOOM ENERGY CORP CLASS A | 0 | 21,822 | +21,822 | 0 | 2,957 | 0.04% | +2,957 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 275,996 | 307,660 | +31,664 | 18,552 | 21,459 | 0.29% | +2,907 |
| MERCK & CO INC COM(MRK) | 136,528 | 143,304 | +6,776 | 14,371 | 17,238 | 0.23% | +2,867 |
| VANGUARD MID CAP ETF | 39,427 | 49,409 | +9,982 | 11,442 | 14,189 | 0.19% | +2,747 |
| POWELL INDUSTRIES INC(POWL) | 12,585 | 12,482 | -103 | 4,012 | 6,754 | 0.09% | +2,742 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 66,204 | +66,204 | 0 | 2,718 | 0.04% | +2,718 |
| ISHARES S&P 500 VALUE ETF | 90,633 | 103,742 | +13,109 | 19,221 | 21,905 | 0.29% | +2,685 |
| ROSS STORES INC COM(ROST) | 6,331 | 17,629 | +11,298 | 1,141 | 3,819 | 0.05% | +2,679 |
| EATON CORP PLC SHS(ETN) | 34,925 | 38,547 | +3,622 | 11,124 | 13,787 | 0.18% | +2,664 |
| PROSHARES SHORT RUSSELL2000 ETF SHRT RUSSELL2000 | 0 | 161,727 | +161,727 | 0 | 2,623 | 0.03% | +2,623 |
| ISHARES MSCI ACWI EX US | 70,145 | 107,031 | +36,886 | 4,709 | 7,328 | 0.10% | +2,620 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 171,618 | 201,062 | +29,444 | 12,947 | 15,504 | 0.21% | +2,557 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 8,567 | 14,045 | +5,478 | 4,117 | 6,506 | 0.09% | +2,388 |
| BAKER HUGHES INC(BKR) | 31,669 | 62,466 | +30,797 | 1,442 | 3,814 | 0.05% | +2,371 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 60,029 | 81,009 | +20,980 | 4,360 | 6,713 | 0.09% | +2,353 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 81,497 | 93,268 | +11,771 | 8,013 | 10,332 | 0.14% | +2,319 |
| ENERGY TRANSFER LP(ET) | 436,723 | 489,369 | +52,646 | 7,202 | 9,445 | 0.13% | +2,243 |
| UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 225,745 | 257,858 | +32,113 | 9,637 | 11,833 | 0.16% | +2,196 |
| CIENA CORP COM NEW(CIEN) | 11,424 | 12,534 | +1,110 | 2,672 | 4,866 | 0.06% | +2,194 |
| DEERE & CO COM(DE) | 25,508 | 24,977 | -531 | 11,876 | 14,070 | 0.19% | +2,193 |
| NEWMONT CORP COM(NEM) | 82,629 | 96,284 | +13,655 | 8,251 | 10,423 | 0.14% | +2,172 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 173,177 | 220,956 | +47,779 | 8,060 | 10,206 | 0.14% | +2,146 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY FT VEST US EQT E | 0 | 59,019 | +59,019 | 0 | 2,132 | 0.03% | +2,132 |
| DEFIANCE S&P 500 TARGET INCOME ETF DEF 500 INC ETF | 105,958 | 244,159 | +138,201 | 1,853 | 3,980 | 0.05% | +2,127 |
| SANDISK CORP COM(SNDK) | 0 | 3,313 | +3,313 | 0 | 2,105 | 0.03% | +2,105 |
| EA BRIDGEWAY BLUE CHIP ETF BRIDGEWAY BLUE | 0 | 142,282 | +142,282 | 0 | 2,100 | 0.03% | +2,100 |
| RLI CORP(RLI) | 0 | 36,706 | +36,706 | 0 | 2,094 | 0.03% | +2,094 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | 0 | 15,519 | +15,519 | 0 | 2,068 | 0.03% | +2,068 |