Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,541 | 4,072,983 | +4,047,442 | 287 | 89,158 | 1.30% | +88,871 |
| ISHARES TR | 25,541 | 3,330,175 | +3,304,634 | 287 | 84,154 | 1.23% | +83,866 |
| ISHARES TR | 25,541 | 3,856,307 | +3,830,766 | 287 | 80,705 | 1.18% | +80,418 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 125,434 | 1,135,860 | +1,010,426 | 7,367 | 66,493 | 0.97% | +59,126 |
| ISHARES TR | 25,541 | 2,485,262 | +2,459,721 | 287 | 56,950 | 0.83% | +56,663 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 542,905 | 976,079 | +433,174 | 78,162 | 129,721 | 1.90% | +51,559 |
| PROCTER & GAMBLE CO(PG) | 203,928 | 435,786 | +231,858 | 29,225 | 62,945 | 0.92% | +33,720 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,483,398 | 1,561,870 | +78,472 | 66,323 | 95,680 | 1.40% | +29,357 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 4,189,659 | 4,277,778 | +88,119 | 158,662 | 186,768 | 2.73% | +28,105 |
| ISHARES TR | 25,541 | 259,696 | +234,155 | 287 | 26,141 | 0.38% | +25,854 |
| CHEVRON CORPORATION(CVX) | 358,307 | 376,105 | +17,798 | 54,610 | 77,816 | 1.14% | +23,206 |
| ISHARES TR | 25,541 | 900,558 | +875,017 | 287 | 20,200 | 0.30% | +19,912 |
| ISHARES TR IBONDS DEC 2035 | 1,715,750 | 2,285,650 | +569,900 | 44,507 | 58,604 | 0.86% | +14,098 |
| ISHARES TR MSCI INTL QUALTY | 5,785,620 | 5,986,307 | +200,687 | 262,956 | 276,747 | 4.05% | +13,791 |
| MARSH & MCLENNAN COS INC(MRSH) | 159,662 | 248,947 | +89,285 | 29,621 | 43,180 | 0.63% | +13,559 |
| ISHARES TR CORE DIV GRWTH | 8,339,921 | 8,431,594 | +91,673 | 578,957 | 591,729 | 8.66% | +12,772 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 4,375,623 | 4,575,086 | +199,463 | 167,674 | 180,396 | 2.64% | +12,722 |
| EXXON MOBIL CORP | 231,488 | 232,739 | +1,251 | 27,857 | 39,487 | 0.58% | +11,629 |
| GLOBAL X FDS 1 3 MO T BI ET | 719,536 | 833,341 | +113,805 | 72,033 | 83,634 | 1.22% | +11,601 |
| HONEYWELL INTL INC(HON) | 179,760 | 203,228 | +23,468 | 35,069 | 45,936 | 0.67% | +10,866 |
| LOCKHEED MARTIN CORP(LMT) | 122,698 | 114,917 | -7,781 | 59,345 | 69,455 | 1.02% | +10,110 |
| JOHNSON & JOHNSON(JNJ) | 446,405 | 414,005 | -32,400 | 92,384 | 101,199 | 1.48% | +8,816 |
| VERIZON COMMUNICATIONS INC(VZ) | 721,680 | 733,691 | +12,011 | 29,394 | 36,831 | 0.54% | +7,437 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 604,556 | 700,795 | +96,239 | 71,168 | 77,690 | 1.14% | +6,522 |
| SOUTHERN CO(SO) | 635,316 | 640,200 | +4,884 | 55,400 | 61,792 | 0.90% | +6,393 |
| MERCK & CO INC(MRK) | 362,811 | 369,782 | +6,971 | 38,189 | 44,481 | 0.65% | +6,292 |
| ALTRIA GROUP INC(MO) | 661,157 | 672,406 | +11,249 | 38,122 | 44,372 | 0.65% | +6,250 |
| ONEOK INC NEW(OKE) | 300,031 | 309,928 | +9,897 | 22,052 | 28,014 | 0.41% | +5,962 |
| ISHARES TR IBONDS DEC 2034 | 2,248,701 | 2,491,719 | +243,018 | 59,298 | 64,934 | 0.95% | +5,636 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,484,225 | 1,599,989 | +115,764 | 59,888 | 65,328 | 0.96% | +5,439 |
| VANECK ETF TRUST CLO ETF | 1,563,732 | 1,664,382 | +100,650 | 82,581 | 87,713 | 1.28% | +5,132 |
| APPLIED MATLS INC | 51,661 | 53,502 | +1,841 | 13,276 | 18,286 | 0.27% | +5,010 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 285,535 | +285,535 | 0 | 4,589 | 0.07% | +4,589 |
| KINDER MORGAN INC DEL(KMI) | 584,979 | 608,905 | +23,926 | 16,081 | 20,417 | 0.30% | +4,336 |
| CATERPILLAR INC(CAT) | 36,970 | 35,632 | -1,338 | 21,179 | 25,244 | 0.37% | +4,064 |
| ISHARES TR | 2,929,934 | 3,106,784 | +176,850 | 76,588 | 80,310 | 1.17% | +3,722 |
| WILLIAMS COS INC(WMB) | 258,552 | 264,557 | +6,005 | 15,542 | 19,254 | 0.28% | +3,713 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 596,433 | 599,088 | +2,655 | 19,122 | 22,670 | 0.33% | +3,548 |
| ISHARES TR IBONDS 27 ETF | 1,621,156 | 1,762,449 | +141,293 | 39,362 | 42,722 | 0.63% | +3,360 |
| AT&T INC(T) | 938,414 | 919,974 | -18,440 | 23,310 | 26,670 | 0.39% | +3,360 |
| VALERO ENERGY CORP(VLO) | 39,711 | 39,418 | -293 | 6,465 | 9,739 | 0.14% | +3,275 |
| VANGUARD INDEX FDS | 658,360 | 693,670 | +35,310 | 58,258 | 61,529 | 0.90% | +3,270 |
| ISHARES INC CORE MSCI EMKT | 94,641 | 135,554 | +40,913 | 6,362 | 9,455 | 0.14% | +3,093 |
| COCA COLA CO(KO) | 540,740 | 534,412 | -6,328 | 37,803 | 40,642 | 0.59% | +2,839 |
| ISHARES TR | 3,722,161 | 3,864,206 | +142,045 | 87,117 | 89,881 | 1.31% | +2,764 |
| UNION PAC CORP(UNP) | 0 | 11,368 | +11,368 | 0 | 2,758 | 0.04% | +2,758 |
| TARGA RES CORP(TRGP) | 28,727 | 31,927 | +3,200 | 5,300 | 8,005 | 0.12% | +2,705 |
| ISHARES TR IBDS DEC28 ETF | 3,631,034 | 3,752,574 | +121,540 | 92,428 | 95,053 | 1.39% | +2,625 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,972 | 16,412 | +440 | 13,773 | 16,354 | 0.24% | +2,580 |
| NETFLIX INC.(NFLX) | 37,452 | 62,525 | +25,073 | 3,511 | 6,012 | 0.09% | +2,500 |
| VANECK ETF TRUST URANI NUCLE ETF | 44,320 | 59,932 | +15,612 | 5,504 | 7,982 | 0.12% | +2,478 |
| DIGITAL RLTY TR INC(DLR) | 71,680 | 75,227 | +3,547 | 11,090 | 13,557 | 0.20% | +2,467 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 30,965 | +30,965 | 0 | 2,455 | 0.04% | +2,455 |
| ISHARES TR | 25,541 | 116,515 | +90,974 | 287 | 2,596 | 0.04% | +2,309 |
| SPDR SERIES TRUST ST STR SP DIV | 502,568 | 495,043 | -7,525 | 69,937 | 72,247 | 1.06% | +2,309 |
| INSMED INC(INSM) | 0 | 13,245 | +13,245 | 0 | 2,166 | 0.03% | +2,166 |
| WALMART INC(WMT) | 147,888 | 148,589 | +701 | 16,476 | 18,467 | 0.27% | +1,990 |
| VANECK ETF TRUST FALLEN ANGEL HG | 3,657,979 | 3,805,592 | +147,613 | 107,417 | 109,297 | 1.60% | +1,880 |
| ISHARES TR | 119,442 | 123,757 | +4,315 | 16,858 | 18,738 | 0.27% | +1,880 |
| ISHARES TR IBONDS DEC2026 | 541,186 | 618,381 | +77,195 | 13,113 | 14,990 | 0.22% | +1,877 |
| SCHWAB STRATEGIC TR | 0 | 75,635 | +75,635 | 0 | 1,836 | 0.03% | +1,836 |
| BLACKROCK MUNIYIELD QUALITY | 224,258 | 401,136 | +176,878 | 2,438 | 4,216 | 0.06% | +1,778 |
| VANGUARD INDEX FDS | 19,045 | 25,242 | +6,197 | 6,385 | 8,098 | 0.12% | +1,713 |
| PROSHARES TR S&P 500 HIGH ETF | 784,615 | 864,409 | +79,794 | 35,802 | 37,472 | 0.55% | +1,670 |
| GE VERNOVA INC(GEV) | 6,177 | 6,484 | +307 | 4,037 | 5,660 | 0.08% | +1,623 |
| REALTY INCOME CORP(O) | 202,953 | 213,104 | +10,151 | 11,440 | 13,038 | 0.19% | +1,597 |
| LAM RESEARCH CORP(LRCX) | 49,450 | 46,352 | -3,098 | 8,465 | 9,904 | 0.14% | +1,439 |
| EOG RES INC(EOG) | 32,758 | 33,507 | +749 | 3,440 | 4,844 | 0.07% | +1,404 |
| NEXTERA ENERGY INC(NEE) | 66,464 | 71,816 | +5,352 | 5,336 | 6,670 | 0.10% | +1,335 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 208,034 | 204,573 | -3,461 | 11,221 | 12,407 | 0.18% | +1,186 |
| PUBLIC STORAGE OPER CO(PSA) | 38,372 | 40,892 | +2,520 | 9,957 | 11,077 | 0.16% | +1,119 |
| PFIZER INC(PFE) | 432,413 | 422,920 | -9,493 | 10,767 | 11,876 | 0.17% | +1,109 |
| SPDR GOLD TR(GLD) | 13,048 | 14,568 | +1,520 | 5,171 | 6,268 | 0.09% | +1,097 |
| INTUITIVE SURGICAL INC | 25,541 | 2,928 | -22,613 | 287 | 1,350 | 0.02% | +1,062 |
| AMGEN INC(AMGN) | 30,864 | 31,596 | +732 | 10,102 | 11,117 | 0.16% | +1,015 |
| DUKE ENERGY CORP NEW(DUK) | 64,147 | 65,063 | +916 | 7,519 | 8,519 | 0.12% | +1,001 |
| ENERGY TRANSFER L P(ET) | 386,101 | 381,355 | -4,746 | 6,367 | 7,360 | 0.11% | +993 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 56,428 | 143,073 | +86,645 | 662 | 1,614 | 0.02% | +951 |
| GILEAD SCIENCES INC(GILD) | 102,666 | 97,202 | -5,464 | 12,601 | 13,547 | 0.20% | +946 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 11,100 | +11,100 | 0 | 938 | 0.01% | +938 |
| VANGUARD INDEX FDS | 39,476 | 42,974 | +3,498 | 24,756 | 25,679 | 0.38% | +923 |
| DEERE & CO(DE) | 12,376 | 11,829 | -547 | 5,762 | 6,663 | 0.10% | +901 |
| SPDR SERIES TRUST ST INTER ETF | 1,037,880 | 1,075,418 | +37,538 | 29,932 | 30,821 | 0.45% | +889 |
| ISHARES TR | 25,541 | 20,982 | -4,559 | 287 | 1,158 | 0.02% | +871 |
| PEPSICO INC(PEP) | 46,340 | 48,414 | +2,074 | 6,651 | 7,518 | 0.11% | +868 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 39,119 | 31,703 | -7,416 | 1,694 | 2,554 | 0.04% | +860 |
| COPART INC(CPRT) | 30,017 | 60,627 | +30,610 | 1,175 | 2,013 | 0.03% | +838 |
| PROSHARES TR RUSS 2000 DIVD | 404,318 | 399,632 | -4,686 | 26,717 | 27,491 | 0.40% | +773 |
| RTX CORPORATION(RTX) | 123,258 | 121,113 | -2,145 | 22,606 | 23,363 | 0.34% | +757 |
| MICRON TECHNOLOGY INC(MU) | 5,582 | 6,848 | +1,266 | 1,593 | 2,314 | 0.03% | +720 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,304 | 20,229 | +10,925 | 957 | 1,665 | 0.02% | +708 |
| ISHARES TR | 282,441 | 278,695 | -3,746 | 33,944 | 34,645 | 0.51% | +701 |
| CONOCOPHILLIPS(COP) | 17,614 | 17,644 | +30 | 1,649 | 2,329 | 0.03% | +680 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 67,825 | 71,138 | +3,313 | 12,993 | 13,653 | 0.20% | +660 |
| HEALTHCARE RLTY TR(HR) | 669,707 | 706,302 | +36,595 | 11,352 | 12,000 | 0.18% | +649 |
| VANGUARD BD INDEX FDS | 202,428 | 212,200 | +9,772 | 14,994 | 15,626 | 0.23% | +633 |
| ZOETIS INC(ZTS) | 9,335 | 15,252 | +5,917 | 1,174 | 1,803 | 0.03% | +628 |
| ISHARES TR | 0 | 7,742 | +7,742 | 0 | 620 | 0.01% | +620 |
| ISHARES TR | 13,686 | 20,106 | +6,420 | 1,303 | 1,909 | 0.03% | +606 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,249 | +5,249 | 0 | 606 | 0.01% | +606 |