Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 1,198,667 | +1,198,667 | 0 | 24,393 | 0.90% | +24,393 |
| ISHARES TR | 8,076 | 50,516 | +42,440 | 1,139 | 7,362 | 0.27% | +6,223 |
| AIR PRODUCTS AND CHEMICALS I | 4,375 | 22,497 | +18,122 | 1,081 | 6,535 | 0.24% | +5,455 |
| FIDELITY MERRIMACK STR TR | 57,865 | 148,563 | +90,698 | 2,907 | 7,436 | 0.27% | +4,529 |
| EXXON MOBIL CORP | 113,665 | 107,213 | -6,452 | 13,678 | 18,190 | 0.67% | +4,511 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 133,003 | +133,003 | 0 | 3,819 | 0.14% | +3,819 |
| CHEVRON CORPORATION(CVX) | 75,967 | 74,297 | -1,670 | 11,578 | 15,372 | 0.57% | +3,794 |
| COSTCO WHOLESALE CORPORATION(COST) | 18,095 | 18,872 | +777 | 15,604 | 18,804 | 0.70% | +3,200 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 0 | 95,311 | +95,311 | 0 | 2,928 | 0.11% | +2,928 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 40,367 | 45,037 | +4,670 | 14,537 | 17,267 | 0.64% | +2,730 |
| CATERPILLAR INC(CAT) | 18,619 | 18,780 | +161 | 10,666 | 13,305 | 0.49% | +2,639 |
| TWO RDS SHARED TR SIMP AF WORL ETF | 1,061,026 | 1,079,602 | +18,576 | 37,752 | 40,150 | 1.48% | +2,399 |
| MICRON TECHNOLOGY INC(MU) | 10,412 | 15,594 | +5,182 | 2,972 | 5,268 | 0.19% | +2,297 |
| JOHNSON & JOHNSON(JNJ) | 59,996 | 60,020 | +24 | 12,416 | 14,671 | 0.54% | +2,255 |
| GOLDMAN SACHS ETF TR | 24,338 | 55,538 | +31,200 | 1,687 | 3,882 | 0.14% | +2,194 |
| WISDOMTREE TR(WT) | 0 | 39,874 | +39,874 | 0 | 2,142 | 0.08% | +2,142 |
| SCHWAB STRATEGIC TR | 44,096 | 82,992 | +38,896 | 1,994 | 4,061 | 0.15% | +2,067 |
| ONEOK INC NEW(OKE) | 104,061 | 107,147 | +3,086 | 7,648 | 9,685 | 0.36% | +2,037 |
| GE VERNOVA INC(GEV) | 2,727 | 4,371 | +1,644 | 1,782 | 3,815 | 0.14% | +2,033 |
| UBER TECHNOLOGIES INC(UBER) | 72,875 | 110,773 | +37,898 | 5,955 | 7,968 | 0.29% | +2,013 |
| WALMART INC(WMT) | 138,531 | 139,802 | +1,271 | 15,434 | 17,375 | 0.64% | +1,941 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 222,255 | 267,637 | +45,382 | 9,228 | 11,059 | 0.41% | +1,831 |
| CHUBB LTD SWITZ COM | 1,703 | 7,107 | +5,404 | 532 | 2,316 | 0.09% | +1,785 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 38,272 | +38,272 | 0 | 1,768 | 0.07% | +1,768 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 69,222 | +69,222 | 0 | 1,740 | 0.06% | +1,740 |
| VANGUARD INDEX FDS | 23,039 | 27,061 | +4,022 | 14,449 | 16,171 | 0.60% | +1,722 |
| INVESCO EXCH TRADED FD TR II | 153,734 | 883,234 | +729,500 | 15,432 | 17,144 | 0.63% | +1,712 |
| VANGUARD INDEX FDS | 73,666 | 80,306 | +6,640 | 14,069 | 15,756 | 0.58% | +1,686 |
| BARCLAYS BANK PLC(DJP) | 0 | 46,764 | +46,764 | 0 | 1,669 | 0.06% | +1,669 |
| BROOKFIELD CORP(BN) | 56,919 | 104,600 | +47,681 | 2,612 | 4,233 | 0.16% | +1,621 |
| ASTRAZENECA PLC(AZN) | 0 | 8,093 | +8,093 | 0 | 1,596 | 0.06% | +1,596 |
| GE AEROSPACE(GE) | 6,837 | 12,987 | +6,150 | 2,106 | 3,685 | 0.14% | +1,579 |
| DOW HLDGS INC(DOW) | 82,103 | 83,595 | +1,492 | 1,920 | 3,482 | 0.13% | +1,562 |
| GLOBAL X FDS US INFR DEV ETF | 20,737 | 50,184 | +29,447 | 991 | 2,550 | 0.09% | +1,559 |
| BEL FUSE INC | 0 | 7,214 | +7,214 | 0 | 1,428 | 0.05% | +1,428 |
| MERCK & CO INC(MRK) | 72,363 | 74,549 | +2,186 | 7,617 | 8,967 | 0.33% | +1,351 |
| DELL TECHNOLOGIES INC(DELL) | 21,507 | 24,703 | +3,196 | 2,707 | 4,054 | 0.15% | +1,347 |
| LOCKHEED MARTIN CORP(LMT) | 5,471 | 6,588 | +1,117 | 2,646 | 3,982 | 0.15% | +1,336 |
| VERIZON COMMUNICATIONS INC(VZ) | 174,004 | 167,005 | -6,999 | 7,087 | 8,384 | 0.31% | +1,296 |
| ENERGY TRANSFER L P(ET) | 363,039 | 374,743 | +11,704 | 5,987 | 7,233 | 0.27% | +1,246 |
| GOLDMAN SACHS ETF TR | 32,775 | 47,966 | +15,191 | 3,094 | 4,297 | 0.16% | +1,203 |
| MORGAN STANLEY(MS) | 30,796 | 40,467 | +9,671 | 5,467 | 6,660 | 0.25% | +1,192 |
| SCHWAB STRATEGIC TR | 99,965 | 127,959 | +27,994 | 2,742 | 3,926 | 0.15% | +1,184 |
| SPDR SERIES TRUST ST STR P500ETF | 184,788 | 208,861 | +24,073 | 14,824 | 15,986 | 0.59% | +1,163 |
| ISHARES TR | 229,717 | 241,793 | +12,076 | 22,944 | 24,003 | 0.89% | +1,059 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 696,333 | 719,766 | +23,433 | 35,221 | 36,255 | 1.34% | +1,034 |
| GENERAL MTRS CO(GM) | 6,865 | 21,134 | +14,269 | 558 | 1,574 | 0.06% | +1,016 |
| ISHARES TR | 8,443 | 11,886 | +3,443 | 2,727 | 3,730 | 0.14% | +1,003 |
| APPLIED MATLS INC | 12,038 | 11,935 | -103 | 3,094 | 4,079 | 0.15% | +986 |
| COEUR MNG INC(CDE) | 56,046 | 105,608 | +49,562 | 999 | 1,982 | 0.07% | +983 |
| KINROSS GOLD CORP(KGC) | 0 | 31,632 | +31,632 | 0 | 965 | 0.04% | +965 |
| CONOCOPHILLIPS(COP) | 20,142 | 21,570 | +1,428 | 1,886 | 2,847 | 0.11% | +962 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 340,348 | 358,743 | +18,395 | 17,218 | 18,156 | 0.67% | +938 |
| UNITED STS OIL FD LP(USO) | 0 | 7,324 | +7,324 | 0 | 932 | 0.03% | +932 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 10,780 | +10,780 | 0 | 929 | 0.03% | +929 |
| LAM RESEARCH CORP(LRCX) | 19,364 | 19,790 | +426 | 3,315 | 4,228 | 0.16% | +914 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 49,238 | 49,019 | -219 | 1,840 | 2,711 | 0.10% | +872 |
| VANGUARD WORLD FD INF TECH ETF | 1,869 | 3,226 | +1,357 | 1,409 | 2,251 | 0.08% | +842 |
| CENOVUS ENERGY INC(CVE) | 0 | 31,069 | +31,069 | 0 | 824 | 0.03% | +824 |
| KROGER CO(KR) | 51,599 | 55,860 | +4,261 | 3,224 | 4,042 | 0.15% | +818 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,686 | 20,069 | +383 | 5,982 | 6,782 | 0.25% | +800 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 43,011 | 60,559 | +17,548 | 2,738 | 3,511 | 0.13% | +773 |
| COCA COLA CO(KO) | 146,613 | 144,827 | -1,786 | 10,250 | 11,014 | 0.41% | +764 |
| VANGUARD INDEX FDS | 20,442 | 23,699 | +3,257 | 6,853 | 7,603 | 0.28% | +749 |
| ENERGY TRANSFER L P(ET) | 0 | 63,647 | +63,647 | 0 | 736 | 0.03% | +736 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,243 | 22,919 | +4,676 | 1,550 | 2,270 | 0.08% | +720 |
| TECHNIPFMC PLC(FTI) | 51,621 | 43,553 | -8,068 | 2,300 | 3,011 | 0.11% | +711 |
| ALTRIA GROUP INC(MO) | 100,005 | 98,059 | -1,946 | 5,766 | 6,471 | 0.24% | +705 |
| ISHARES TR CORE MSCI EAFE | 238,779 | 243,601 | +4,822 | 21,361 | 22,053 | 0.82% | +692 |
| WOODWARD INC(WWD) | 12,490 | 12,480 | -10 | 3,776 | 4,467 | 0.17% | +691 |
| RTX CORPORATION(RTX) | 20,594 | 23,063 | +2,469 | 3,777 | 4,449 | 0.16% | +672 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 5,791 | +5,791 | 0 | 665 | 0.02% | +665 |
| MARRIOTT INTL INC NEW(MAR) | 4,390 | 6,172 | +1,782 | 1,362 | 2,019 | 0.07% | +657 |
| VALERO ENERGY CORP(VLO) | 11,762 | 10,363 | -1,399 | 1,915 | 2,561 | 0.09% | +646 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 182,747 | 189,583 | +6,836 | 8,679 | 9,318 | 0.34% | +639 |
| TJX COS INC NEW(TJX) | 8,524 | 12,192 | +3,668 | 1,309 | 1,947 | 0.07% | +638 |
| TYSON FOODS INC(TSN) | 59,997 | 64,804 | +4,807 | 3,517 | 4,152 | 0.15% | +635 |
| NETFLIX INC.(NFLX) | 62,620 | 67,666 | +5,046 | 5,871 | 6,506 | 0.24% | +635 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 91,339 | 103,260 | +11,921 | 3,947 | 4,580 | 0.17% | +633 |
| ILLINOIS TOOL WKS INC(ITW) | 3,550 | 5,786 | +2,236 | 874 | 1,506 | 0.06% | +632 |
| CISCO SYS INC(CSCO) | 111,921 | 118,978 | +7,057 | 8,621 | 9,232 | 0.34% | +610 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 757,637 | 808,072 | +50,435 | 25,154 | 25,749 | 0.95% | +596 |
| PEPSICO INC(PEP) | 41,144 | 41,847 | +703 | 5,905 | 6,498 | 0.24% | +593 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 66,105 | 68,394 | +2,289 | 3,566 | 4,148 | 0.15% | +582 |
| DOUGLAS EMMETT INC(DEI) | 136,385 | 220,679 | +84,294 | 1,499 | 2,079 | 0.08% | +580 |
| AMERICAN CENTY ETF TR | 3,056 | 10,115 | +7,059 | 235 | 815 | 0.03% | +580 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 119,044 | 123,551 | +4,507 | 12,192 | 12,772 | 0.47% | +579 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 66,979 | 87,760 | +20,781 | 1,997 | 2,553 | 0.09% | +556 |
| WISDOMTREE TR(WT) | 0 | 6,326 | +6,326 | 0 | 556 | 0.02% | +556 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 10,120 | +10,120 | 0 | 545 | 0.02% | +545 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 23,852 | 29,730 | +5,878 | 2,180 | 2,724 | 0.10% | +545 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 70,606 | 80,791 | +10,185 | 4,042 | 4,579 | 0.17% | +538 |
| CORNING INC(GLW) | 8,159 | 9,206 | +1,047 | 714 | 1,252 | 0.05% | +537 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 16,681 | +16,681 | 0 | 536 | 0.02% | +536 |
| ENTERGY CORP NEW(ETR) | 23,237 | 23,854 | +617 | 2,148 | 2,680 | 0.10% | +532 |
| VANGUARD WHITEHALL FDS | 0 | 5,633 | +5,633 | 0 | 531 | 0.02% | +531 |
| ESCO TECHNOLOGIES INC(ESE) | 5,995 | 6,031 | +36 | 1,171 | 1,697 | 0.06% | +526 |
| MARATHON PETE CORP(MPC) | 7,632 | 7,212 | -420 | 1,241 | 1,761 | 0.07% | +520 |
| GOLDMAN SACHS ETF TR | 51,172 | 62,936 | +11,764 | 2,367 | 2,882 | 0.11% | +516 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,491 | 2,493 | +1,002 | 571 | 1,082 | 0.04% | +510 |