Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARGAN INC | 0 | 1,076,095 | +1,076,095 | 0 | 151,125 | 0.55% | +151,125 |
| CENCORA INC | 0 | 1,045,981 | +1,045,981 | 0 | 59,387 | 0.21% | +59,387 |
| ISHARES TR | 134,703 | 662,281 | +527,578 | 15,345 | 73,758 | 0.27% | +58,413 |
| QUANTA SVCS INC | 0 | 229,636 | +229,636 | 0 | 50,478 | 0.18% | +50,478 |
| ISHARES TR US TREAS BD ETF | 634,992 | 2,838,987 | +2,203,995 | 14,621 | 65,041 | 0.23% | +50,421 |
| EXXON MOBIL CORP | 1,805,505 | 1,575,169 | -230,336 | 217,274 | 267,243 | 0.97% | +49,969 |
| KIMBERLY-CLARK CORP(KMB) | 56,593 | 575,164 | +518,571 | 5,710 | 55,486 | 0.20% | +49,776 |
| GENUINE PARTS CO(GPC) | 78,756 | 552,356 | +473,600 | 9,684 | 58,412 | 0.21% | +48,728 |
| CHEVRON CORPORATION(CVX) | 1,334,856 | 1,212,537 | -122,319 | 203,445 | 250,874 | 0.91% | +47,429 |
| ENTERGY CORP NEW(ETR) | 100,674 | 485,852 | +385,178 | 9,305 | 54,590 | 0.20% | +45,285 |
| ISHARES TR | 39,737 | 1,928,881 | +1,889,144 | 1,745 | 44,200 | 0.16% | +42,455 |
| FIRST TR EXCHANGE-TRADED FD | 39,737 | 2,575,858 | +2,536,121 | 1,745 | 43,197 | 0.16% | +41,452 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 980,497 | +980,497 | 0 | 40,259 | 0.15% | +40,259 |
| NISOURCE INC(NI) | 106,655 | 930,013 | +823,358 | 4,454 | 43,394 | 0.16% | +38,941 |
| WELLTOWER INC(WELL) | 18,485 | 210,817 | +192,332 | 3,431 | 41,681 | 0.15% | +38,250 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 1,167,410 | +1,167,410 | 0 | 38,198 | 0.14% | +38,198 |
| ISHARES TR | 39,737 | 1,741,940 | +1,702,203 | 1,745 | 39,072 | 0.14% | +37,327 |
| WISDOMTREE TR(WT) | 199,154 | 922,353 | +723,199 | 10,021 | 46,431 | 0.17% | +36,410 |
| MCDONALDS CORP(MCD) | 148,028 | 262,557 | +114,529 | 45,242 | 81,600 | 0.29% | +36,358 |
| ISHARES TR | 2,035,939 | 2,443,575 | +407,636 | 145,386 | 181,680 | 0.66% | +36,293 |
| GILEAD SCIENCES INC(GILD) | 160,720 | 392,435 | +231,715 | 19,727 | 54,694 | 0.20% | +34,967 |
| FIRST TRUST | 39,737 | 1,703,894 | +1,664,157 | 1,745 | 35,448 | 0.13% | +33,703 |
| LOWES COS INC(LOW) | 102,160 | 245,098 | +142,938 | 24,637 | 57,912 | 0.21% | +33,275 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 684,259 | +684,259 | 0 | 31,346 | 0.11% | +31,346 |
| CISCO SYS INC(CSCO) | 2,081,451 | 2,467,602 | +386,151 | 160,334 | 191,461 | 0.69% | +31,127 |
| WALMART INC(WMT) | 2,937,658 | 2,879,062 | -58,596 | 327,284 | 357,810 | 1.29% | +30,525 |
| MICRON TECHNOLOGY INC(MU) | 115,313 | 187,706 | +72,393 | 32,912 | 63,415 | 0.23% | +30,503 |
| JOHNSON & JOHNSON(JNJ) | 904,474 | 888,033 | -16,441 | 187,181 | 217,071 | 0.78% | +29,890 |
| ISHARES TR | 39,737 | 313,448 | +273,711 | 1,745 | 31,552 | 0.11% | +29,807 |
| CUMMINS INC(CMI) | 43,099 | 96,147 | +53,048 | 22,000 | 51,729 | 0.19% | +29,729 |
| PIMCO ETF TR ACTIVE BD ETF | 1,055,291 | 1,336,231 | +280,940 | 98,226 | 123,307 | 0.45% | +25,081 |
| FIDELITY COVINGTON TRUST | 1,144,814 | 1,893,097 | +748,283 | 43,698 | 68,663 | 0.25% | +24,965 |
| ISHARES TR | 803,369 | 879,831 | +76,462 | 550,259 | 574,714 | 2.08% | +24,455 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,385 | 63,311 | +51,926 | 6,612 | 30,700 | 0.11% | +24,089 |
| ISHARES TR | 39,737 | 1,148,770 | +1,109,033 | 1,745 | 25,147 | 0.09% | +23,402 |
| ISHARES TR | 39,737 | 1,170,337 | +1,130,600 | 1,745 | 24,495 | 0.09% | +22,750 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 469,238 | 914,401 | +445,163 | 23,978 | 46,484 | 0.17% | +22,505 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 92,425 | 311,758 | +219,333 | 9,170 | 31,001 | 0.11% | +21,831 |
| PHILLIPS 66(PSX) | 996,955 | 824,364 | -172,591 | 128,647 | 150,183 | 0.54% | +21,536 |
| WESTERN DIGITAL CORP(WDC) | 40,379 | 99,548 | +59,169 | 6,956 | 26,927 | 0.10% | +19,970 |
| COSTCO WHOLESALE CORPORATION(COST) | 154,344 | 152,950 | -1,394 | 133,097 | 152,403 | 0.55% | +19,306 |
| ISHARES TR | 39,737 | 829,662 | +789,925 | 1,745 | 20,966 | 0.08% | +19,221 |
| BLACKROCK CORE BD TR | 0 | 477,384 | +477,384 | 0 | 18,743 | 0.07% | +18,743 |
| CATERPILLAR INC(CAT) | 233,659 | 215,064 | -18,595 | 133,856 | 152,364 | 0.55% | +18,508 |
| ISHARES TR | 39,737 | 855,270 | +815,533 | 1,745 | 19,913 | 0.07% | +18,168 |
| INTUITIVE SURGICAL INC | 39,737 | 42,683 | +2,946 | 1,745 | 19,676 | 0.07% | +17,931 |
| SOUTHSTATE BK CORP | 0 | 143,832 | +143,832 | 0 | 16,634 | 0.06% | +16,634 |
| FIRST TR EXCHANGE-TRADED FD | 39,737 | 406,404 | +366,667 | 1,745 | 18,170 | 0.07% | +16,425 |
| WILLIAMS COS INC(WMB) | 239,708 | 419,362 | +179,654 | 14,409 | 30,521 | 0.11% | +16,112 |
| ISHARES TR | 39,737 | 759,103 | +719,366 | 1,745 | 17,816 | 0.06% | +16,071 |
| SPDR GOLD TR(GLD) | 254,852 | 271,252 | +16,400 | 101,001 | 116,717 | 0.42% | +15,716 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 34,428 | 684,027 | +649,599 | 567 | 15,363 | 0.06% | +14,796 |
| GE VERNOVA INC(GEV) | 68,843 | 71,010 | +2,167 | 44,993 | 59,704 | 0.22% | +14,711 |
| VANGUARD INTL EQUITY INDEX F | 107,162 | 215,433 | +108,271 | 15,116 | 29,799 | 0.11% | +14,682 |
| INVESCO EXCH TRADED FD TR II | 39,737 | 141,161 | +101,424 | 1,745 | 16,368 | 0.06% | +14,623 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 1,209 | 383,005 | +381,796 | 47 | 14,596 | 0.05% | +14,549 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 164,805 | 234,688 | +69,883 | 41,682 | 55,767 | 0.20% | +14,084 |
| INVESCO EXCH TRADED FD TR II | 39,737 | 141,030 | +101,293 | 1,745 | 15,811 | 0.06% | +14,066 |
| HONEYWELL INTL INC(HON) | 367,101 | 378,454 | +11,353 | 71,618 | 85,542 | 0.31% | +13,924 |
| ANALOG DEVICES INC(ADI) | 237,728 | 245,536 | +7,808 | 64,472 | 78,115 | 0.28% | +13,643 |
| SPDR SERIES TRUST ST STR P500ETF | 2,460,143 | 2,755,901 | +295,758 | 197,353 | 210,937 | 0.76% | +13,584 |
| GLOBAL X FDS ARTIFICIAL ETF | 164,475 | 462,091 | +297,616 | 8,365 | 21,566 | 0.08% | +13,201 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,079 | 28,697 | +25,618 | 884 | 13,618 | 0.05% | +12,734 |
| INVESCO EXCH TRADED FD TR II | 39,737 | 624,324 | +584,587 | 1,745 | 14,347 | 0.05% | +12,602 |
| ISHARES TR MSCI USA MIN ETF | 475,640 | 618,327 | +142,687 | 44,786 | 57,344 | 0.21% | +12,557 |
| ISHARES TR | 149,380 | 296,762 | +147,382 | 12,372 | 24,504 | 0.09% | +12,132 |
| APPLIED MATLS INC | 156,635 | 151,686 | -4,949 | 40,254 | 51,845 | 0.19% | +11,591 |
| DELL TECHNOLOGIES INC(DELL) | 505,100 | 457,665 | -47,435 | 63,582 | 75,117 | 0.27% | +11,535 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 3,933 | 103,297 | +99,364 | 465 | 11,904 | 0.04% | +11,439 |
| PIMCO ETF TR ENHAN SHRT MA AC | 463,424 | 575,742 | +112,318 | 46,500 | 57,902 | 0.21% | +11,402 |
| ISHARES TR 0-5 YR TIPS ETF | 177,769 | 285,672 | +107,903 | 18,202 | 29,547 | 0.11% | +11,345 |
| FIRST TRUST | 5,895 | 62,524 | +56,629 | 1,217 | 12,556 | 0.05% | +11,339 |
| JANUS DETROIT STR TR HENDE INCOM ETF | 0 | 227,025 | +227,025 | 0 | 11,256 | 0.04% | +11,256 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 221,404 | 739,203 | +517,799 | 4,700 | 15,494 | 0.06% | +10,793 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 11,473 | 382,054 | +370,581 | 317 | 11,030 | 0.04% | +10,713 |
| ISHARES TR CORE UNIVRSL USD | 2,834,464 | 3,087,463 | +252,999 | 131,916 | 142,610 | 0.52% | +10,694 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 36,230 | 128,084 | +91,854 | 4,148 | 14,718 | 0.05% | +10,570 |
| ALPS ETF TR ALERIAN MLP | 404,117 | 557,518 | +153,401 | 19,002 | 29,348 | 0.11% | +10,346 |
| AT&T INC(T) | 2,094,815 | 2,145,141 | +50,326 | 52,035 | 62,188 | 0.22% | +10,152 |
| SANDISK CORP(SNDK) | 6,312 | 18,129 | +11,817 | 1,498 | 11,518 | 0.04% | +10,020 |
| GLOBAL X FDS DEFENSE TECH ETF | 375,784 | 482,011 | +106,227 | 24,347 | 34,146 | 0.12% | +9,799 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,067,780 | 1,283,148 | +215,368 | 40,693 | 49,991 | 0.18% | +9,298 |
| PIMCO ETF TR MUNI INCOME OPP | 203,572 | 409,175 | +205,603 | 9,226 | 18,482 | 0.07% | +9,257 |
| VANGUARD WORLD FD ENERGY ETF | 22,251 | 68,931 | +46,680 | 2,802 | 11,928 | 0.04% | +9,126 |
| INVESCO EXCH TRADED FD TR II | 39,737 | 148,380 | +108,643 | 1,745 | 10,852 | 0.04% | +9,108 |
| GOLDMAN SACHS ETF TR | 74,710 | 178,628 | +103,918 | 7,053 | 16,003 | 0.06% | +8,951 |
| ISHARES TR CORE MSCI EAFE | 1,277,254 | 1,358,502 | +81,248 | 114,263 | 122,985 | 0.44% | +8,722 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 146,891 | 208,896 | +62,005 | 14,442 | 23,141 | 0.08% | +8,699 |
| FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNT | 289,960 | 677,183 | +387,223 | 9,834 | 18,436 | 0.07% | +8,602 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 374,199 | 492,191 | +117,992 | 15,424 | 23,867 | 0.09% | +8,443 |
| PIMCO ETF TR MTG BKD SECS ACT | 111,471 | 281,470 | +169,999 | 5,540 | 13,961 | 0.05% | +8,421 |
| CONOCOPHILLIPS(COP) | 190,432 | 198,620 | +8,188 | 17,826 | 26,218 | 0.09% | +8,392 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 300,492 | 397,640 | +97,148 | 29,100 | 37,243 | 0.13% | +8,143 |
| MERCK & CO INC(MRK) | 396,431 | 413,565 | +17,134 | 41,728 | 49,748 | 0.18% | +8,019 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 410,857 | 451,779 | +40,922 | 78,704 | 86,705 | 0.31% | +8,002 |
| RBB FUND TRUST FIRS EAGL OV ETF | 331,286 | 475,614 | +144,328 | 16,021 | 23,999 | 0.09% | +7,979 |
| NORTHROP GRUMMAN CORP(NOC) | 17,648 | 26,383 | +8,735 | 10,063 | 17,999 | 0.07% | +7,936 |
| LINDE PLC(LIN) | 83,032 | 87,418 | +4,386 | 35,404 | 43,338 | 0.16% | +7,934 |
| UNION PAC CORP(UNP) | 131,376 | 157,798 | +26,422 | 30,390 | 38,285 | 0.14% | +7,895 |
| PIMCO ETF TR MULTISECTOR BD | 5,214,505 | 5,609,062 | +394,557 | 139,123 | 146,957 | 0.53% | +7,834 |