Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 6,910,817 | 7,220,684 | +309,867 | 618,034 | 634,265 | 32.86% | +16,231 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 308,176 | +308,176 | 0 | 7,738 | 0.40% | +7,738 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 3,649,914 | 3,798,327 | +148,413 | 186,365 | 193,715 | 10.04% | +7,350 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,892,321 | 2,041,354 | +149,033 | 86,460 | 92,228 | 4.78% | +5,768 |
| ISHARES TR | 1,815,813 | 1,854,431 | +38,618 | 119,844 | 125,230 | 6.49% | +5,386 |
| ISHARES TR | 1,469,688 | 1,553,708 | +84,020 | 141,502 | 145,940 | 7.56% | +4,438 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,344,223 | 1,419,817 | +75,594 | 76,943 | 80,475 | 4.17% | +3,532 |
| APPLE INC(AAPL) | 34,662 | 46,597 | +11,935 | 9,423 | 11,826 | 0.61% | +2,403 |
| EXXON MOBIL CORP | 58,816 | 50,879 | -7,937 | 7,078 | 8,632 | 0.45% | +1,554 |
| ISHARES INC CORE MSCI EMKT | 166,791 | 179,838 | +13,047 | 11,212 | 12,544 | 0.65% | +1,332 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 454,796 | 476,555 | +21,759 | 21,412 | 22,374 | 1.16% | +962 |
| SPDR SERIES TRUST ST STR P500VAL | 470,213 | 486,050 | +15,837 | 26,713 | 27,501 | 1.42% | +788 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 4,191 | 14,001 | +9,810 | 325 | 1,076 | 0.06% | +750 |
| TESLA INC(TSLA) | 2,870 | 5,355 | +2,485 | 1,291 | 1,991 | 0.10% | +700 |
| GLOBAL X FDS 1 3 MO T BI ET | 3,671 | 10,241 | +6,570 | 368 | 1,028 | 0.05% | +660 |
| AMAZON COM INC(AMZN) | 7,847 | 11,652 | +3,805 | 1,811 | 2,427 | 0.13% | +616 |
| CHEVRON CORPORATION(CVX) | 25,615 | 21,584 | -4,031 | 3,904 | 4,466 | 0.23% | +562 |
| NVIDIA CORPORATION(NVDA) | 18,098 | 22,510 | +4,412 | 3,375 | 3,926 | 0.20% | +550 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 13,463 | +13,463 | 0 | 523 | 0.03% | +523 |
| CONOCOPHILLIPS(COP) | 12,284 | 11,419 | -865 | 1,150 | 1,507 | 0.08% | +357 |
| SCHWAB STRATEGIC TR | 87,146 | 97,321 | +10,175 | 2,854 | 3,207 | 0.17% | +353 |
| COCA COLA CO(KO) | 5,306 | 8,448 | +3,142 | 371 | 642 | 0.03% | +272 |
| JOHNSON & JOHNSON(JNJ) | 2,716 | 3,395 | +679 | 562 | 830 | 0.04% | +268 |
| META PLATFORMS INC(META) | 1,868 | 2,622 | +754 | 1,233 | 1,500 | 0.08% | +267 |
| MARATHON PETE CORP(MPC) | 3,703 | 3,526 | -177 | 602 | 861 | 0.04% | +259 |
| GOLDMAN SACHS ETF TR | 10,708 | 13,213 | +2,505 | 1,070 | 1,324 | 0.07% | +254 |
| CATERPILLAR INC(CAT) | 1,028 | 1,175 | +147 | 589 | 832 | 0.04% | +244 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,710 | +4,710 | 0 | 226 | 0.01% | +226 |
| COTERRA ENERGY INC | 0 | 6,429 | +6,429 | 0 | 226 | 0.01% | +226 |
| WALMART INC(WMT) | 11,434 | 12,051 | +617 | 1,274 | 1,498 | 0.08% | +224 |
| MATTHEWS INTL FDS | 0 | 6,103 | +6,103 | 0 | 223 | 0.01% | +223 |
| GE VERNOVA INC(GEV) | 0 | 255 | +255 | 0 | 223 | 0.01% | +223 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 462 | +462 | 0 | 219 | 0.01% | +219 |
| NETFLIX INC.(NFLX) | 0 | 2,264 | +2,264 | 0 | 218 | 0.01% | +218 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,306 | +4,306 | 0 | 217 | 0.01% | +217 |
| QUANTA SVCS INC | 0 | 391 | +391 | 0 | 215 | 0.01% | +215 |
| APA CORPORATION(APA) | 0 | 5,022 | +5,022 | 0 | 213 | 0.01% | +213 |
| VALERO ENERGY CORP(VLO) | 2,807 | 2,697 | -110 | 457 | 666 | 0.03% | +210 |
| 1ST FINL BANCORP(FFBC) | 0 | 7,384 | +7,384 | 0 | 206 | 0.01% | +206 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,572 | +1,572 | 0 | 206 | 0.01% | +206 |
| PHILLIPS 66(PSX) | 3,909 | 3,880 | -29 | 504 | 707 | 0.04% | +202 |
| ISHARES TR | 0 | 1,615 | +1,615 | 0 | 201 | 0.01% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 1,258 | 2,155 | +897 | 415 | 583 | 0.03% | +168 |
| WILLIAMS COS INC(WMB) | 10,276 | 10,665 | +389 | 618 | 776 | 0.04% | +159 |
| OCCIDENTAL PETE CORP(OXY) | 5,184 | 5,494 | +310 | 213 | 357 | 0.02% | +144 |
| MERCK & CO INC(MRK) | 5,936 | 6,388 | +452 | 625 | 768 | 0.04% | +144 |
| SLB LIMITED(SLB) | 9,733 | 9,990 | +257 | 374 | 513 | 0.03% | +140 |
| FRANCO NEV CORP(FNV) | 3,107 | 3,107 | 0 | 644 | 768 | 0.04% | +124 |
| TARGA RES CORP(TRGP) | 1,895 | 1,876 | -19 | 350 | 470 | 0.02% | +121 |
| HALLIBURTON CO(HAL) | 10,557 | 10,682 | +125 | 298 | 416 | 0.02% | +118 |
| BAKER HUGHES COMPANY(BKR) | 8,195 | 7,806 | -389 | 373 | 477 | 0.02% | +103 |
| WORLD GOLD TR(GLDM) | 6,674 | 7,220 | +546 | 570 | 669 | 0.03% | +99 |
| CAMECO CORP(CCJ) | 5,587 | 5,565 | -22 | 511 | 604 | 0.03% | +93 |
| KINDER MORGAN INC DEL(KMI) | 19,136 | 18,344 | -792 | 526 | 615 | 0.03% | +89 |
| PARK NATL CORP(PRK) | 4,924 | 5,107 | +183 | 749 | 835 | 0.04% | +85 |
| LOCKHEED MARTIN CORP(LMT) | 417 | 462 | +45 | 202 | 279 | 0.01% | +77 |
| AIR PRODUCTS AND CHEMICALS I | 1,656 | 1,642 | -14 | 409 | 477 | 0.02% | +68 |
| ISHARES GOLD TR(IAU) | 17,943 | 17,279 | -664 | 1,456 | 1,523 | 0.08% | +67 |
| CISCO SYS INC(CSCO) | 4,275 | 5,095 | +820 | 329 | 395 | 0.02% | +66 |
| EOG RES INC(EOG) | 3,176 | 2,752 | -424 | 334 | 398 | 0.02% | +64 |
| ONEOK INC NEW(OKE) | 5,127 | 4,832 | -295 | 377 | 437 | 0.02% | +60 |
| AT&T INC(T) | 9,438 | 10,079 | +641 | 234 | 292 | 0.02% | +58 |
| SCHWAB STRATEGIC TR | 10,239 | 11,007 | +768 | 281 | 338 | 0.02% | +57 |
| KLA CORP(KLAC) | 355 | 331 | -24 | 431 | 488 | 0.03% | +56 |
| NEXTERA ENERGY INC(NEE) | 2,559 | 2,760 | +201 | 205 | 256 | 0.01% | +51 |
| DEERE & CO(DE) | 546 | 538 | -8 | 254 | 303 | 0.02% | +49 |
| DIAMONDBACK ENERGY INC(FANG) | 2,085 | 1,822 | -263 | 313 | 360 | 0.02% | +47 |
| COSTCO WHOLESALE CORPORATION(COST) | 790 | 730 | -60 | 681 | 727 | 0.04% | +46 |
| RTX CORPORATION(RTX) | 1,872 | 2,001 | +129 | 343 | 386 | 0.02% | +43 |
| MICRON TECHNOLOGY INC(MU) | 860 | 849 | -11 | 245 | 287 | 0.01% | +41 |
| LAM RESEARCH CORP(LRCX) | 2,000 | 1,774 | -226 | 342 | 379 | 0.02% | +37 |
| AMGEN INC(AMGN) | 1,041 | 1,068 | +27 | 341 | 376 | 0.02% | +35 |
| PROCTER & GAMBLE CO(PG) | 5,539 | 5,732 | +193 | 794 | 828 | 0.04% | +34 |
| CHUBB LTD SWITZ COM | 663 | 732 | +69 | 207 | 238 | 0.01% | +31 |
| EQT CORP(EQT) | 4,858 | 4,574 | -284 | 260 | 291 | 0.02% | +31 |
| APPLIED MATLS INC | 816 | 691 | -125 | 210 | 236 | 0.01% | +26 |
| PEPSICO INC(PEP) | 3,644 | 3,507 | -137 | 523 | 545 | 0.03% | +22 |
| SPDR GOLD TR(GLD) | 582 | 582 | 0 | 231 | 250 | 0.01% | +20 |
| ANALOG DEVICES INC(ADI) | 887 | 808 | -79 | 241 | 257 | 0.01% | +16 |
| HONEYWELL INTL INC(HON) | 1,318 | 1,205 | -113 | 257 | 272 | 0.01% | +15 |
| FASTENAL CO(FAST) | 6,040 | 5,546 | -494 | 242 | 257 | 0.01% | +15 |
| WASTE MGMT INC DEL(WM) | 967 | 970 | +3 | 212 | 223 | 0.01% | +10 |
| ISHARES TR | 2,670 | 2,670 | 0 | 562 | 570 | 0.03% | +9 |
| EVERSOURCE ENERGY(ES) | 4,015 | 4,025 | +10 | 270 | 279 | 0.01% | +9 |
| EQUINOX GOLD CORP(EQX) | 18,067 | 18,067 | 0 | 254 | 261 | 0.01% | +8 |
| SCHWAB STRATEGIC TR | 6,885 | 6,885 | 0 | 204 | 210 | 0.01% | +6 |
| SCHWAB STRATEGIC TR | 9,891 | 9,768 | -123 | 297 | 302 | 0.02% | +5 |
| ITAU UNIBANCO HLDG S A(ITUB) | 18,983 | 16,235 | -2,748 | 136 | 136 | 0.01% | 0 |
| UNION PAC CORP(UNP) | 909 | 858 | -51 | 210 | 208 | 0.01% | -2 |
| WIPRO LTD(WIT) | 10,747 | 13,089 | +2,342 | 31 | 28 | 0.00% | -3 |
| CITIGROUP INC(C) | 3,040 | 3,100 | +60 | 355 | 352 | 0.02% | -3 |
| EMERSON ELEC CO(EMR) | 1,545 | 1,533 | -12 | 205 | 201 | 0.01% | -4 |
| VANGUARD SPECIALIZED FUNDS | 1,810 | 1,827 | +17 | 398 | 393 | 0.02% | -5 |
| AFLAC INC(AFL) | 4,323 | 4,291 | -32 | 477 | 471 | 0.02% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,131 | 7,231 | -1,900 | 372 | 363 | 0.02% | -9 |
| AGILON HEALTH INC(AGL) | 13,420 | 0 | -13,420 | 9 | 0 | — | -9 |
| PACCAR INC(PCAR) | 4,604 | 4,279 | -325 | 504 | 494 | 0.03% | -10 |
| M/I HOMES INC(MHO) | 2,007 | 2,007 | 0 | 257 | 246 | 0.01% | -11 |
| LOWES COS INC(LOW) | 1,127 | 1,070 | -57 | 272 | 253 | 0.01% | -19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,780 | 2,071 | +291 | 527 | 502 | 0.03% | -25 |