Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 275,950 | 272,811 | -3,139 | $23.11M | $22.58M | 9.12% | -$535.7K |
| Direxion Shares Etf TrustDAILY S P 500 BU DA 500 BU 3X ETF | 99,158 | 96,589 | -2,569 | $21.88M | $17.86M | 7.22% | -$4.02M |
| Ishares TrIBOXX INV CP ETF | 135,050 | 139,708 | +4,658 | $14.88M | $15.23M | 6.15% | +$345.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 268,202 | 276,178 | +7,976 | $13.57M | $13.98M | 5.65% | +$409.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 237,809 | 252,939 | +15,130 | $10.95M | $11.54M | 4.66% | +$590.4K |
| Ishares Tr7 10 YR TRSY BD | 35,139 | 72,511 | +37,372 | $3.38M | $6.92M | 2.80% | +$3.54M |
| Ishares TrTIPS BD ETF | 57,225 | 60,632 | +3,407 | $6.29M | $6.69M | 2.70% | +$401.7K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 132,028 | 141,670 | +9,642 | $6.26M | $6.63M | 2.68% | +$373.6K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 122,056 | 122,574 | +518 | $6.60M | $6.59M | 2.66% | -$8.7K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 135,743 | 136,412 | +669 | $6.43M | $6.41M | 2.59% | -$14.4K |
| Ishares TrIBOXX HI YD ETF | 68,284 | 72,531 | +4,247 | $5.51M | $5.77M | 2.33% | +$264.9K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 174,199 | 184,138 | +9,939 | $4.76M | $4.92M | 1.99% | +$164.5K |
| NVIDIA Corporation(NVDA) | 27,268 | 27,813 | +545 | $5.09M | $4.85M | 1.96% | -$234.9K |
| Principal Exchange Traded FdPRNC INVT GRAD PRNC INVT GRAD | 220,590 | 226,628 | +6,038 | $4.61M | $4.68M | 1.89% | +$69.3K |
| iShares Gold TrustISHARES NEW(IAU) | 91,789 | 52,747 | -39,042 | $7.45M | $4.65M | 1.88% | -$2.80M |
| Ishares TrJPMORGAN USD EMG | 45,131 | 47,021 | +1,890 | $4.35M | $4.42M | 1.78% | +$71.5K |
| Ishares TrNATIONAL MUN ETF | 33,015 | 33,579 | +564 | $3.54M | $3.56M | 1.44% | +$28.2K |
| Ishares TrCMBS ETF CMBS ETF | 66,397 | 70,853 | +4,456 | $3.26M | $3.45M | 1.40% | +$193.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 33,750 | 36,315 | +2,565 | $3.14M | $3.35M | 1.35% | +$209.7K |
| Uscf Etf TrMIDSTREAM ENERGY MIDS ENE INC ETF | 49,112 | 52,766 | +3,654 | $2.41M | $3.09M | 1.25% | +$681.2K |
| Dbx Etf TrXTRACKRS S P 500 | 50,193 | 51,197 | +1,004 | $3.13M | $3.05M | 1.23% | -$85.8K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 0 | 58,908 | +58,908 | $0 | $2.84M | 1.15% | +$2.84M |
| Ishares TrISHARES SEMICDTR | 7,718 | 7,828 | +110 | $2.32M | $2.57M | 1.04% | +$248.3K |
| Apple Inc.(AAPL) | 9,746 | 9,761 | +15 | $2.65M | $2.48M | 1.00% | -$172.3K |
| Broadcom Inc.(AVGO) | 7,670 | 7,712 | +42 | $2.65M | $2.39M | 0.96% | -$267.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 32,436 | 29,386 | -3,050 | $2.59M | $2.33M | 0.94% | -$256.7K |
| Ishares TrBBB RATED CORP BBB RATED CORP | 27,405 | 26,941 | -464 | $2.39M | $2.33M | 0.94% | -$61.1K |
| Amazon.com, Inc.(AMZN) | 10,715 | 10,880 | +165 | $2.47M | $2.27M | 0.92% | -$207.3K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 103,724 | 103,724 | 0 | $2.28M | $2.26M | 0.91% | -$21.9K |
| American Centy Etf TrINTL SMCP VLU | 22,053 | 22,271 | +218 | $2.07M | $2.22M | 0.90% | +$151.7K |
| Ea Series TrustTBG DIVIDEND FOC TBG DIVID FO ETF | 54,095 | 60,510 | +6,415 | $1.81M | $2.11M | 0.85% | +$303.1K |
| American Centy Etf TrUS SML CP VALU | 17,825 | 18,324 | +499 | $1.82M | $2.02M | 0.82% | +$206.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 16,137 | 17,529 | +1,392 | $1.59M | $1.94M | 0.78% | +$355.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 73,374 | 54,476 | -18,898 | $2.42M | $1.93M | 0.78% | -$492.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,268 | 4,482 | +214 | $1.69M | $1.93M | 0.78% | +$237.1K |
| Diamondback Energy, Inc.(FANG) | 9,536 | 9,471 | -65 | $1.43M | $1.87M | 0.76% | +$439.7K |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 62,450 | 61,583 | -867 | $1.87M | $1.87M | 0.76% | +$373 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,734 | 2,605 | -129 | $1.86M | $1.69M | 0.68% | -$169.8K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 23,136 | 49,328 | +26,192 | $753.5K | $1.60M | 0.65% | +$847.6K |
| Exxon Mobil Corp | 9,176 | 9,416 | +240 | $1.10M | $1.60M | 0.65% | +$493.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 25,342 | 24,186 | -1,156 | $1.52M | $1.51M | 0.61% | -$11.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 24,742 | 28,222 | +3,480 | $1.19M | $1.39M | 0.56% | +$203.8K |
| Vertiv Holdings CoCL A(VRT) | 5,254 | 5,260 | +6 | $851.2K | $1.32M | 0.53% | +$466.9K |
| American Centy Etf TrINTERNATIONAL LR | 14,504 | 16,560 | +2,056 | $1.03M | $1.24M | 0.50% | +$206.0K |
| Cisco Systems, Inc.(CSCO) | 16,432 | 15,839 | -593 | $1.27M | $1.23M | 0.50% | -$36.8K |
| Schwab Strategic TrUS LCAP GR ETF | 40,755 | 39,683 | -1,072 | $1.33M | $1.16M | 0.47% | -$173.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 37,823 | 37,217 | -606 | $1.04M | $1.14M | 0.46% | +$104.3K |
| RTX Corporation(RTX) | 5,667 | 5,757 | +90 | $1.04M | $1.11M | 0.45% | +$71.2K |
| Texas Instruments Incorporated(TXN) | 4,682 | 5,687 | +1,005 | $812.3K | $1.10M | 0.45% | +$291.8K |
| Sandisk Corporation(SNDK) | 0 | 1,600 | +1,600 | $0 | $1.02M | 0.41% | +$1.02M |
| Alphabet Inc.CL A(GOOG) | 3,557 | 3,476 | -81 | $1.11M | $999.6K | 0.40% | -$113.8K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 9,986 | 9,986 | 0 | $998.9K | $999.4K | 0.40% | +$499 |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 19,632 | 19,632 | 0 | $973.6K | $971.8K | 0.39% | -$1.8K |
| Ishares TrMSCI AC ASIA ETF | 0 | 9,914 | +9,914 | $0 | $954.6K | 0.39% | +$954.6K |
| Innovator Etfs TrustEQUITY 1YR JANUA EQUITY 1YR JANUA | 0 | 34,836 | +34,836 | $0 | $949.6K | 0.38% | +$949.6K |
| Tesla, Inc.(TSLA) | 2,170 | 2,535 | +365 | $975.9K | $942.4K | 0.38% | -$33.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 18,706 | 20,212 | +1,506 | $870.6K | $933.6K | 0.38% | +$63.0K |
| Alcoa Corporation(AA) | 0 | 13,981 | +13,981 | $0 | $927.4K | 0.37% | +$927.4K |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 94,848 | 86,574 | -8,274 | $1.05M | $916.0K | 0.37% | -$130.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,175 | 9,809 | +634 | $786.9K | $900.2K | 0.36% | +$113.2K |
| Etf Ser SolutionsVIDENT US BOND VIDENT US BOND | 19,859 | 20,400 | +541 | $877.2K | $885.1K | 0.36% | +$7.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 44,013 | 43,264 | -749 | $906.7K | $883.6K | 0.36% | -$23.1K |
| PACCAR Inc(PCAR) | 7,799 | 7,564 | -235 | $854.0K | $873.6K | 0.35% | +$19.6K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 14,700 | 15,231 | +531 | $773.5K | $871.2K | 0.35% | +$97.7K |
| Microsoft Corporation(MSFT) | 2,359 | 2,327 | -32 | $1.14M | $861.4K | 0.35% | -$279.6K |
| JPMorgan Chase & Co.(JPM) | 2,814 | 2,894 | +80 | $906.7K | $851.3K | 0.34% | -$55.4K |
| Ishares TrTOP 20 U S STOCK TOP 20 U S ETF | 33,189 | 27,469 | -5,720 | $1.04M | $786.2K | 0.32% | -$250.3K |
| Direxion Shares Etf TrustDAILY S P 500 BU DAILY 500 2X ETF | 4,986 | 4,740 | -246 | $917.9K | $783.8K | 0.32% | -$134.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,032 | 4,996 | -36 | $778.9K | $732.4K | 0.30% | -$46.5K |
| Palantir Technologies Inc.CL A(PLTR) | 5,223 | 4,855 | -368 | $928.4K | $710.2K | 0.29% | -$218.2K |
| The TJX Companies, Inc.(TJX) | 0 | 4,443 | +4,443 | $0 | $709.5K | 0.29% | +$709.5K |
| Ishares TrCORE S P500 ETF | 694 | 1,080 | +386 | $475.3K | $705.5K | 0.29% | +$230.1K |
| Meta Platforms, Inc.CL A(META) | 1,086 | 1,089 | +3 | $716.9K | $623.1K | 0.25% | -$93.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 12,866 | +12,866 | $0 | $593.5K | 0.24% | +$593.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 29,535 | 29,789 | +254 | $583.0K | $584.6K | 0.24% | +$1.6K |
| Ishares TrTRUST ISHARE 0 1 | 7,286 | 5,261 | -2,025 | $802.6K | $580.8K | 0.23% | -$221.8K |
| Ford Motor Company(F) | 47,016 | 47,335 | +319 | $616.9K | $546.2K | 0.22% | -$70.6K |
| AbbVie Inc.(ABBV) | 2,713 | 2,489 | -224 | $619.9K | $541.3K | 0.22% | -$78.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 28,607 | 28,875 | +268 | $538.8K | $538.8K | 0.22% | +$6 |
| Walmart Inc.(WMT) | 0 | 3,875 | +3,875 | $0 | $481.6K | 0.19% | +$481.6K |
| Ishares TrCORE US AGGBD ET | 4,120 | 4,668 | +548 | $411.5K | $463.4K | 0.19% | +$51.9K |
| Callaway Golf Company(CALY) | 30,165 | 32,632 | +2,467 | $352.0K | $452.9K | 0.18% | +$100.9K |
| Ecolab Inc.(ECL) | 1,764 | 1,684 | -80 | $463.1K | $448.0K | 0.18% | -$15.1K |
| Chevron Corporation(CVX) | 2,111 | 2,086 | -25 | $321.8K | $431.7K | 0.17% | +$109.9K |
| ConocoPhillips(COP) | 3,020 | 3,020 | 0 | $282.7K | $398.7K | 0.16% | +$116.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,229 | 5,529 | +300 | $363.0K | $388.0K | 0.16% | +$25.0K |
| Ishares TrCORE 30 70 CONSE | 9,401 | 9,401 | 0 | $377.3K | $375.0K | 0.15% | -$2.3K |
| Evercore Inc.CL A(EVR) | 1,254 | 1,254 | 0 | $426.7K | $374.3K | 0.15% | -$52.3K |
| PepsiCo, Inc.(PEP) | 2,262 | 2,262 | 0 | $324.6K | $351.3K | 0.14% | +$26.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 17,870 | 17,870 | 0 | $349.8K | $349.0K | 0.14% | -$804 |
| Ishares TrCORE 80 20 AGGRE | 2,645 | 3,726 | +1,081 | $236.9K | $329.7K | 0.13% | +$92.8K |
| Enterprise Products Partners L.P.(EPD) | 8,164 | 8,645 | +481 | $261.7K | $327.1K | 0.13% | +$65.4K |
| Virtuix Holdings Inc.CL A(VTIX) | 0 | 48,298 | +48,298 | $0 | $327.0K | 0.13% | +$327.0K |
| Texas Pacific Land Corporation(TPL) | 0 | 629 | +629 | $0 | $298.5K | 0.12% | +$298.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 12,786 | 12,786 | 0 | $298.4K | $296.3K | 0.12% | -$2.1K |
| Teekay Tankers Ltd.CL A(TNK) | 0 | 4,026 | +4,026 | $0 | $295.2K | 0.12% | +$295.2K |
| Eli Lilly and Company(LLY) | 307 | 307 | 0 | $329.8K | $282.7K | 0.11% | -$47.1K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI SEPT | 10,484 | 10,484 | 0 | $280.8K | $280.2K | 0.11% | -$609 |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 15,818 | 16,117 | +299 | $267.6K | $269.5K | 0.11% | +$1.8K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 0 | 10,487 | +10,487 | $0 | $266.3K | 0.11% | +$266.3K |