Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 35,139 | 72,511 | +37,372 | 3,379 | 6,920 | 2.80% | +3,541 |
| RBB FD INC US TREASY 2 YR | 0 | 58,908 | +58,908 | 0 | 2,844 | 1.15% | +2,844 |
| SANDISK CORP(SNDK) | 0 | 1,600 | +1,600 | 0 | 1,017 | 0.41% | +1,017 |
| ISHARES TR | 0 | 9,914 | +9,914 | 0 | 955 | 0.39% | +955 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 0 | 34,836 | +34,836 | 0 | 950 | 0.38% | +950 |
| ALCOA CORP(AA) | 0 | 13,981 | +13,981 | 0 | 927 | 0.37% | +927 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 23,136 | 49,328 | +26,192 | 754 | 1,601 | 0.65% | +848 |
| TJX COS INC NEW(TJX) | 0 | 4,443 | +4,443 | 0 | 710 | 0.29% | +710 |
| USCF ETF TR MIDS ENE INC ETF | 49,112 | 52,766 | +3,654 | 2,410 | 3,092 | 1.25% | +681 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,866 | +12,866 | 0 | 594 | 0.24% | +594 |
| FIDELITY MERRIMACK STR TR | 237,809 | 252,939 | +15,130 | 10,949 | 11,539 | 4.66% | +590 |
| EXXON MOBIL CORP | 9,176 | 9,416 | +240 | 1,104 | 1,598 | 0.65% | +493 |
| WALMART INC(WMT) | 0 | 3,875 | +3,875 | 0 | 482 | 0.19% | +482 |
| VERTIV HOLDINGS CO(VRT) | 5,254 | 5,260 | +6 | 851 | 1,318 | 0.53% | +467 |
| DIAMONDBACK ENERGY INC(FANG) | 9,536 | 9,471 | -65 | 1,434 | 1,873 | 0.76% | +440 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 268,202 | 276,178 | +7,976 | 13,568 | 13,977 | 5.65% | +409 |
| ISHARES TR | 57,225 | 60,632 | +3,407 | 6,290 | 6,691 | 2.70% | +402 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 132,028 | 141,670 | +9,642 | 6,261 | 6,634 | 2.68% | +374 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 16,137 | 17,529 | +1,392 | 1,587 | 1,942 | 0.78% | +355 |
| ISHARES TR | 135,050 | 139,708 | +4,658 | 14,881 | 15,227 | 6.15% | +346 |
| VIRTUIX HOLDINGS INC.(VTIX) | 0 | 48,298 | +48,298 | 0 | 327 | 0.13% | +327 |
| EA SERIES TRUST TBG DIVID FO ETF | 54,095 | 60,510 | +6,415 | 1,806 | 2,109 | 0.85% | +303 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 629 | +629 | 0 | 298 | 0.12% | +298 |
| TEEKAY TANKERS LTD(TNK) | 0 | 4,026 | +4,026 | 0 | 295 | 0.12% | +295 |
| TEXAS INSTRS INC(TXN) | 4,682 | 5,687 | +1,005 | 812 | 1,104 | 0.45% | +292 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 10,487 | +10,487 | 0 | 266 | 0.11% | +266 |
| ISHARES TR | 68,284 | 72,531 | +4,247 | 5,506 | 5,771 | 2.33% | +265 |
| BP PLC(BP) | 0 | 5,566 | +5,566 | 0 | 262 | 0.11% | +262 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,020 | +1,020 | 0 | 259 | 0.10% | +259 |
| ISHARES TR | 7,718 | 7,828 | +110 | 2,324 | 2,573 | 1.04% | +248 |
| SPDR GOLD TR(GLD) | 4,268 | 4,482 | +214 | 1,691 | 1,929 | 0.78% | +237 |
| ISHARES TR | 694 | 1,080 | +386 | 475 | 705 | 0.29% | +230 |
| PIMCO ETF TR ACTIVE BD ETF | 33,750 | 36,315 | +2,565 | 3,141 | 3,351 | 1.35% | +210 |
| AMERICAN CENTY ETF TR | 17,825 | 18,324 | +499 | 1,818 | 2,024 | 0.82% | +207 |
| AMERICAN CENTY ETF TR | 14,504 | 16,560 | +2,056 | 1,033 | 1,239 | 0.50% | +206 |
| DBX ETF TR | 24,742 | 28,222 | +3,480 | 1,190 | 1,394 | 0.56% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 240 | +240 | 0 | 203 | 0.08% | +203 |
| ISHARES TR CMBS ETF | 66,397 | 70,853 | +4,456 | 3,259 | 3,453 | 1.40% | +194 |
| ISHARES TR FALN ANGLS USD | 174,199 | 184,138 | +9,939 | 4,756 | 4,920 | 1.99% | +165 |
| AMERICAN CENTY ETF TR | 22,053 | 22,271 | +218 | 2,072 | 2,224 | 0.90% | +152 |
| CONOCOPHILLIPS(COP) | 3,020 | 3,020 | 0 | 283 | 399 | 0.16% | +116 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,175 | 9,809 | +634 | 787 | 900 | 0.36% | +113 |
| CHEVRON CORPORATION(CVX) | 2,111 | 2,086 | -25 | 322 | 432 | 0.17% | +110 |
| SCHWAB STRATEGIC TR | 37,823 | 37,217 | -606 | 1,037 | 1,142 | 0.46% | +104 |
| CALLAWAY GOLF CO(CALY) | 30,165 | 32,632 | +2,467 | 352 | 453 | 0.18% | +101 |
| ISHARES TR US INFRASTRUC | 14,700 | 15,231 | +531 | 774 | 871 | 0.35% | +98 |
| ISHARES TR | 2,645 | 3,726 | +1,081 | 237 | 330 | 0.13% | +93 |
| ISHARES TR | 45,131 | 47,021 | +1,890 | 4,345 | 4,417 | 1.78% | +71 |
| RTX CORPORATION(RTX) | 5,667 | 5,757 | +90 | 1,039 | 1,111 | 0.45% | +71 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 220,590 | 226,628 | +6,038 | 4,608 | 4,677 | 1.89% | +69 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,164 | 8,645 | +481 | 262 | 327 | 0.13% | +65 |
| ISHARES TR CORE UNIVRSL USD | 18,706 | 20,212 | +1,506 | 871 | 934 | 0.38% | +63 |
| ISHARES TR | 4,120 | 4,668 | +548 | 412 | 463 | 0.19% | +52 |
| DEERE & CO(DE) | 468 | 468 | 0 | 218 | 264 | 0.11% | +46 |
| COSTCO WHOLESALE CORPORATION(COST) | 258 | 263 | +5 | 222 | 262 | 0.11% | +40 |
| ISHARES TR | 33,015 | 33,579 | +564 | 3,536 | 3,564 | 1.44% | +28 |
| PEPSICO INC(PEP) | 2,262 | 2,262 | 0 | 325 | 351 | 0.14% | +27 |
| ISHARES TR CORE DIV GRWTH | 5,229 | 5,529 | +300 | 363 | 388 | 0.16% | +25 |
| COCA COLA CO(KO) | 3,448 | 3,452 | +4 | 241 | 263 | 0.11% | +21 |
| PACCAR INC(PCAR) | 7,799 | 7,564 | -235 | 854 | 874 | 0.35% | +20 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 6,168 | 6,238 | +70 | 208 | 225 | 0.09% | +17 |
| WP CAREY INC(WPC) | 3,870 | 3,878 | +8 | 249 | 264 | 0.11% | +14 |
| ETF SER SOLUTIONS VIDENT US BOND | 19,859 | 20,400 | +541 | 877 | 885 | 0.36% | +8 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 10,972 | 11,196 | +224 | 248 | 250 | 0.10% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 15,818 | 16,117 | +299 | 268 | 269 | 0.11% | +2 |
| ISHARES TR | 885 | 885 | 0 | 218 | 219 | 0.09% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 29,535 | 29,789 | +254 | 583 | 585 | 0.24% | +2 |
| ISHARES TR | 5,016 | 5,059 | +43 | 265 | 266 | 0.11% | +1 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 9,986 | 9,986 | 0 | 999 | 999 | 0.40% | 0 |
| CAPITOL SER TR FAIR TA SECT ETF | 62,450 | 61,583 | -867 | 1,872 | 1,872 | 0.76% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 28,607 | 28,875 | +268 | 539 | 539 | 0.22% | 0 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 10,484 | 10,484 | 0 | 281 | 280 | 0.11% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 17,870 | 17,870 | 0 | 350 | 349 | 0.14% | -1 |
| PGIM ETF TR PGIM ULTRA SH BD | 19,632 | 19,632 | 0 | 974 | 972 | 0.39% | -2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 12,786 | 12,786 | 0 | 298 | 296 | 0.12% | -2 |
| ISHARES TR | 9,401 | 9,401 | 0 | 377 | 375 | 0.15% | -2 |
| ISHARES TR | 3,387 | 3,370 | -17 | 220 | 217 | 0.09% | -3 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 122,056 | 122,574 | +518 | 6,600 | 6,591 | 2.66% | -9 |
| ALPHABET INC(GOOG) | 693 | 725 | +32 | 218 | 208 | 0.08% | -9 |
| PACER FDS TR US CASH COWS 100 | 25,342 | 24,186 | -1,156 | 1,525 | 1,513 | 0.61% | -12 |
| VICTORY PORTFOLIOS II CORE BD ETF | 135,743 | 136,412 | +669 | 6,428 | 6,414 | 2.59% | -14 |
| ECOLAB INC(ECL) | 1,764 | 1,684 | -80 | 463 | 448 | 0.18% | -15 |
| COLGATE PALMOLIVE CO(CL) | 2,853 | 2,439 | -414 | 225 | 208 | 0.08% | -18 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 103,724 | 103,724 | 0 | 2,285 | 2,263 | 0.91% | -22 |
| UNISYS CORP(UIS) | 32,859 | 32,859 | 0 | 91 | 68 | 0.03% | -23 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 44,013 | 43,264 | -749 | 907 | 884 | 0.36% | -23 |
| TESLA INC(TSLA) | 2,170 | 2,535 | +365 | 976 | 942 | 0.38% | -34 |
| CISCO SYS INC(CSCO) | 16,432 | 15,839 | -593 | 1,266 | 1,229 | 0.50% | -37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,032 | 4,996 | -36 | 779 | 732 | 0.30% | -46 |
| ELI LILLY & CO(LLY) | 307 | 307 | 0 | 330 | 283 | 0.11% | -47 |
| EVERCORE INC(EVR) | 1,254 | 1,254 | 0 | 427 | 374 | 0.15% | -52 |
| JPMORGAN CHASE & CO(JPM) | 2,814 | 2,894 | +80 | 907 | 851 | 0.34% | -55 |
| ISHARES TR | 27,405 | 26,941 | -464 | 2,387 | 2,326 | 0.94% | -61 |
| FORD MTR CO(F) | 47,016 | 47,335 | +319 | 617 | 546 | 0.22% | -71 |
| ISHARES TR | 9,187 | 7,035 | -2,152 | 284 | 213 | 0.09% | -71 |
| ISHARES TR | 3,506 | 2,637 | -869 | 290 | 218 | 0.09% | -73 |
| ABBVIE INC(ABBV) | 2,713 | 2,489 | -224 | 620 | 541 | 0.22% | -79 |
| DBX ETF TR | 50,193 | 51,197 | +1,004 | 3,135 | 3,049 | 1.23% | -86 |
| META PLATFORMS INC(META) | 1,086 | 1,089 | +3 | 717 | 623 | 0.25% | -94 |
| ISHARES TR 0-5YR HI YL CP | 7,431 | 5,130 | -2,301 | 319 | 217 | 0.09% | -102 |