Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 159,965 | 3,308,773 | +3,148,808 | 4,268 | 86,690 | 0.99% | +82,422 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,127,752 | 1,908,710 | +780,958 | 68,579 | 111,049 | 1.26% | +42,470 |
| RBB FD INC F/M US TREASURY | 123,499 | 897,548 | +774,049 | 6,160 | 44,752 | 0.51% | +38,592 |
| ISHARES TR | 7,065 | 1,047,678 | +1,040,613 | 204 | 23,499 | 0.27% | +23,295 |
| ISHARES TR | 7,065 | 1,013,803 | +1,006,738 | 204 | 22,591 | 0.26% | +22,386 |
| INVESCO EXCH TRADED FD TR II | 7,065 | 197,069 | +190,004 | 204 | 22,093 | 0.25% | +21,889 |
| ISHARES TR CORE MSCI INTL | 1,220,417 | 1,464,742 | +244,325 | 100,660 | 122,409 | 1.39% | +21,748 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 258,769 | 840,632 | +581,863 | 9,978 | 30,448 | 0.35% | +20,470 |
| ISHARES GOLD TR(IAU) | 381,987 | 565,578 | +183,591 | 31,006 | 49,861 | 0.57% | +18,855 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 8,391 | 376,425 | +368,034 | 338 | 16,766 | 0.19% | +16,427 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 139,648 | 560,515 | +420,867 | 5,108 | 20,851 | 0.24% | +15,743 |
| ISHARES TR | 7,065 | 694,323 | +687,258 | 204 | 15,910 | 0.18% | +15,706 |
| GLOBAL X FDS DEFENSE TECH ETF | 135,091 | 308,317 | +173,226 | 8,753 | 21,841 | 0.25% | +13,089 |
| ISHARES TR | 7,065 | 121,919 | +114,854 | 204 | 12,272 | 0.14% | +12,068 |
| RBB FD INC US TRSRY 6 MNTH | 12,085 | 234,360 | +222,275 | 605 | 11,725 | 0.13% | +11,120 |
| ISHARES TR | 7,065 | 517,913 | +510,848 | 204 | 11,313 | 0.13% | +11,108 |
| FIDELITY MERRIMACK STR TR | 83,825 | 326,915 | +243,090 | 3,859 | 14,914 | 0.17% | +11,055 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 31,613 | 115,196 | +83,583 | 4,018 | 14,507 | 0.16% | +10,488 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 40,154 | 455,520 | +415,366 | 1,001 | 11,297 | 0.13% | +10,295 |
| ISHARES TR | 40,577 | 88,107 | +47,530 | 8,535 | 18,826 | 0.21% | +10,291 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 107,928 | 702,858 | +594,930 | 1,619 | 11,674 | 0.13% | +10,056 |
| EXXON MOBIL CORP | 276,032 | 251,858 | -24,174 | 33,218 | 42,730 | 0.49% | +9,513 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 108,851 | +108,851 | 0 | 9,198 | 0.10% | +9,198 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 252,624 | 615,145 | +362,521 | 6,629 | 15,717 | 0.18% | +9,088 |
| ISHARES TR | 7,065 | 389,445 | +382,380 | 204 | 8,938 | 0.10% | +8,733 |
| INTUITIVE SURGICAL INC | 7,065 | 18,664 | +11,599 | 204 | 8,604 | 0.10% | +8,400 |
| ISHARES INC CORE MSCI EMKT | 1,501,986 | 1,565,087 | +63,101 | 100,964 | 109,165 | 1.24% | +8,201 |
| ISHARES TR | 8,165 | 76,425 | +68,260 | 929 | 9,053 | 0.10% | +8,124 |
| MICRON TECHNOLOGY INC(MU) | 24,840 | 44,340 | +19,500 | 7,090 | 14,980 | 0.17% | +7,890 |
| QUANTA SVCS INC | 35,708 | 41,238 | +5,530 | 15,071 | 22,641 | 0.26% | +7,569 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 138,131 | 216,658 | +78,527 | 12,622 | 19,855 | 0.23% | +7,232 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 148,311 | +148,311 | 0 | 6,850 | 0.08% | +6,850 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 225,596 | 433,429 | +207,833 | 7,512 | 14,281 | 0.16% | +6,769 |
| WISDOMTREE TR(WT) | 3,861 | 64,065 | +60,204 | 393 | 6,997 | 0.08% | +6,604 |
| POWELL INDS INC(POWL) | 29,719 | 29,232 | -487 | 9,474 | 15,817 | 0.18% | +6,343 |
| GE VERNOVA INC(GEV) | 21,525 | 22,979 | +1,454 | 14,069 | 20,059 | 0.23% | +5,990 |
| ISHARES TR | 124,426 | 146,323 | +21,897 | 30,629 | 36,288 | 0.41% | +5,659 |
| VANGUARD WHITEHALL FDS | 16,391 | 73,823 | +57,432 | 1,475 | 6,957 | 0.08% | +5,482 |
| CHEVRON CORPORATION(CVX) | 84,566 | 88,658 | +4,092 | 12,889 | 18,344 | 0.21% | +5,455 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 346,769 | 372,877 | +26,108 | 66,427 | 71,563 | 0.81% | +5,135 |
| STERLING INFRASTRUCTURE INC(STRL) | 46,729 | 47,321 | +592 | 14,310 | 19,273 | 0.22% | +4,963 |
| THOMSON REUTERS CORP(TRI) | 14,060 | 73,335 | +59,275 | 1,854 | 6,599 | 0.08% | +4,744 |
| ISHARES TR | 7,065 | 210,396 | +203,331 | 204 | 4,899 | 0.06% | +4,694 |
| CORNING INC(GLW) | 80,289 | 85,826 | +5,537 | 7,030 | 11,670 | 0.13% | +4,640 |
| SPDR GOLD TR(GLD) | 70,745 | 75,798 | +5,053 | 28,037 | 32,615 | 0.37% | +4,578 |
| GOLDMAN SACHS ETF TR TECHN OPPOR ETF | 0 | 123,610 | +123,610 | 0 | 4,476 | 0.05% | +4,476 |
| LAM RESEARCH CORP(LRCX) | 112,515 | 111,010 | -1,505 | 19,260 | 23,719 | 0.27% | +4,458 |
| ISHARES TR | 74,297 | 93,217 | +18,920 | 15,951 | 20,391 | 0.23% | +4,440 |
| COSTCO WHOLESALE CORPORATION(COST) | 55,526 | 52,397 | -3,129 | 47,883 | 52,211 | 0.59% | +4,328 |
| ISHARES TR | 137,663 | 187,984 | +50,321 | 11,389 | 15,684 | 0.18% | +4,295 |
| JOHNSON & JOHNSON(JNJ) | 123,240 | 121,547 | -1,693 | 25,505 | 29,711 | 0.34% | +4,206 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 18,211 | 19,372 | +1,161 | 5,231 | 9,193 | 0.10% | +3,962 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 36,207 | 115,624 | +79,417 | 1,779 | 5,649 | 0.06% | +3,870 |
| VANECK ETF TRUST JP MRGAN EM LOC | 14,249 | 164,847 | +150,598 | 368 | 4,139 | 0.05% | +3,771 |
| ISHARES TR | 7,065 | 167,594 | +160,529 | 204 | 3,933 | 0.04% | +3,729 |
| ECOLAB INC(ECL) | 7,407 | 21,177 | +13,770 | 1,945 | 5,634 | 0.06% | +3,689 |
| WORLD GOLD TR(GLDM) | 202,090 | 225,615 | +23,525 | 17,252 | 20,912 | 0.24% | +3,660 |
| ISHARES TR | 181,576 | 337,543 | +155,967 | 4,250 | 7,851 | 0.09% | +3,601 |
| ISHARES TR | 7,065 | 170,512 | +163,447 | 204 | 3,733 | 0.04% | +3,528 |
| ISHARES TR CORE MSCI EAFE | 360,462 | 395,025 | +34,563 | 32,247 | 35,762 | 0.41% | +3,515 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 245,973 | 330,366 | +84,393 | 10,734 | 14,054 | 0.16% | +3,320 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 386,935 | 450,943 | +64,008 | 19,575 | 22,822 | 0.26% | +3,247 |
| PACER FDS TR GLOBL CASH ETF | 292,781 | 330,820 | +38,039 | 12,068 | 15,297 | 0.17% | +3,229 |
| CATERPILLAR INC(CAT) | 21,278 | 21,699 | +421 | 12,190 | 15,373 | 0.17% | +3,183 |
| MP MATERIALS CORP(MP) | 0 | 65,753 | +65,753 | 0 | 3,173 | 0.04% | +3,173 |
| INVESCO EXCH TRADED FD TR II | 7,065 | 46,175 | +39,110 | 204 | 3,377 | 0.04% | +3,173 |
| ISHARES TR | 439,416 | 449,904 | +10,488 | 52,809 | 55,928 | 0.64% | +3,119 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 117,980 | 209,621 | +91,641 | 4,349 | 7,423 | 0.08% | +3,074 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 281,855 | 324,507 | +42,652 | 6,996 | 10,063 | 0.11% | +3,067 |
| LATTICE STRATEGIES TR | 490,080 | 558,556 | +68,476 | 14,278 | 17,319 | 0.20% | +3,042 |
| INVESCO EXCH TRADED FD TR II | 7,065 | 140,719 | +133,654 | 204 | 3,234 | 0.04% | +3,029 |
| HOWMET AEROSPACE INC(HWM) | 153,814 | 149,915 | -3,899 | 31,535 | 34,549 | 0.39% | +3,014 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 109,584 | +109,584 | 0 | 3,006 | 0.03% | +3,006 |
| ISHARES TR | 1,068,771 | 1,088,298 | +19,527 | 70,539 | 73,493 | 0.84% | +2,954 |
| ISHARES INC | 0 | 23,860 | +23,860 | 0 | 2,935 | 0.03% | +2,935 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 10,350 | 35,928 | +25,578 | 1,223 | 4,140 | 0.05% | +2,917 |
| ISHARES TR | 96,768 | 126,901 | +30,133 | 9,305 | 12,111 | 0.14% | +2,806 |
| MERCADOLIBRE INC(MELI) | 397 | 2,076 | +1,679 | 800 | 3,589 | 0.04% | +2,790 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 55,238 | 113,569 | +58,331 | 2,917 | 5,683 | 0.06% | +2,766 |
| CME GROUP INC(CME) | 13,214 | 21,551 | +8,337 | 3,609 | 6,365 | 0.07% | +2,757 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 32,630 | 37,293 | +4,663 | 9,916 | 12,603 | 0.14% | +2,687 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 32,795 | 138,491 | +105,696 | 831 | 3,507 | 0.04% | +2,676 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 520,042 | 606,620 | +86,578 | 17,817 | 20,486 | 0.23% | +2,669 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 120,410 | 130,884 | +10,474 | 11,839 | 14,499 | 0.16% | +2,661 |
| ARGAN INC | 12,211 | 11,872 | -339 | 3,826 | 6,466 | 0.07% | +2,640 |
| VANGUARD INDEX FDS | 144,980 | 174,117 | +29,137 | 12,829 | 15,444 | 0.18% | +2,615 |
| VANGUARD BD INDEX FDS | 0 | 36,578 | +36,578 | 0 | 2,516 | 0.03% | +2,516 |
| ISHARES TR | 7,065 | 129,410 | +122,345 | 204 | 2,709 | 0.03% | +2,504 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 101,267 | 148,951 | +47,684 | 5,159 | 7,594 | 0.09% | +2,435 |
| PROSHARES TR SHORT QQQ | 0 | 75,590 | +75,590 | 0 | 2,433 | 0.03% | +2,433 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 48,040 | +48,040 | 0 | 2,402 | 0.03% | +2,402 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 539,821 | 582,079 | +42,258 | 37,501 | 39,744 | 0.45% | +2,243 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 138,880 | 157,708 | +18,828 | 15,902 | 18,122 | 0.21% | +2,220 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 688,132 | 785,166 | +97,034 | 17,320 | 19,449 | 0.22% | +2,128 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 76,616 | 89,799 | +13,183 | 3,426 | 5,501 | 0.06% | +2,076 |
| SANDISK CORP(SNDK) | 0 | 3,264 | +3,264 | 0 | 2,074 | 0.02% | +2,074 |
| VERIZON COMMUNICATIONS INC(VZ) | 367,062 | 339,134 | -27,928 | 14,950 | 17,025 | 0.19% | +2,074 |
| PIMCO ETF TR ENHAN SHRT MA AC | 108,764 | 128,788 | +20,024 | 10,913 | 12,952 | 0.15% | +2,039 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,211,625 | 1,222,405 | +10,780 | 53,808 | 55,803 | 0.63% | +1,995 |
| VALERO ENERGY CORP(VLO) | 18,194 | 19,976 | +1,782 | 2,962 | 4,936 | 0.06% | +1,974 |