Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 447,200 | +447,200 | 0 | 5,559 | 2.15% | +5,559 |
| APPLOVIN CORP(APP) | 0 | 12,758 | +12,758 | 0 | 5,078 | 1.96% | +5,078 |
| ISHARES TR | 7,850 | 57,806 | +49,956 | 784 | 5,738 | 2.22% | +4,954 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 77,771 | +77,771 | 0 | 3,737 | 1.44% | +3,737 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 22,594 | +22,594 | 0 | 2,137 | 0.83% | +2,137 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 81,900 | +81,900 | 0 | 2,057 | 0.79% | +2,057 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 29,017 | +29,017 | 0 | 1,801 | 0.70% | +1,801 |
| ISHARES TR | 7,357 | 16,487 | +9,130 | 738 | 1,660 | 0.64% | +921 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,359 | +4,359 | 0 | 837 | 0.32% | +837 |
| WABTEC(WAB) | 21,489 | 21,672 | +183 | 4,587 | 5,416 | 2.09% | +829 |
| RESTAURANT BRANDS INTL INC(QSR) | 70,810 | 76,304 | +5,494 | 4,831 | 5,639 | 2.18% | +808 |
| VERTIV HOLDINGS CO(VRT) | 12,061 | 10,901 | -1,160 | 1,954 | 2,732 | 1.06% | +778 |
| ALPS ETF TR ALERIAN MLP | 33,336 | 42,155 | +8,819 | 1,567 | 2,219 | 0.86% | +652 |
| PIMCO ETF TR MULTISECTOR BD | 28,395 | 53,717 | +25,322 | 758 | 1,407 | 0.54% | +650 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,868 | +8,868 | 0 | 543 | 0.21% | +543 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,841 | +10,841 | 0 | 542 | 0.21% | +542 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 18,148 | +18,148 | 0 | 1,029 | 0.40% | +1,029 |
| NOVARTIS AG(NVS) | 35,382 | 34,994 | -388 | 4,878 | 5,345 | 2.07% | +467 |
| JACKSON FINANCIAL INC(JXN) | 0 | 3,866 | +3,866 | 0 | 409 | 0.16% | +409 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,510 | +5,510 | 0 | 338 | 0.13% | +338 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 9,998 | +9,998 | 0 | 329 | 0.13% | +329 |
| ISHARES TR | 0 | 3,055 | +3,055 | 0 | 308 | 0.12% | +308 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,341 | +1,341 | 0 | 301 | 0.12% | +301 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 8,041 | +8,041 | 0 | 291 | 0.11% | +291 |
| ISHARES TR US TREAS BD ETF | 0 | 12,686 | +12,686 | 0 | 291 | 0.11% | +291 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,765 | +4,765 | 0 | 282 | 0.11% | +282 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 14,377 | 14,500 | +123 | 4,130 | 4,409 | 1.70% | +279 |
| ISHARES TR CORE MSCI EURO | 68,950 | 73,362 | +4,412 | 4,894 | 5,155 | 1.99% | +261 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,499 | 38,041 | +3,542 | 2,889 | 3,148 | 1.22% | +259 |
| AVNET INC | 0 | 11,887 | +11,887 | 0 | 732 | 0.28% | +732 |
| ISHARES TR CORE INTL AGGR | 0 | 4,881 | +4,881 | 0 | 244 | 0.09% | +244 |
| ISHARES TR | 2,504 | 3,574 | +1,070 | 531 | 755 | 0.29% | +224 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 5,369 | +5,369 | 0 | 220 | 0.09% | +220 |
| CHEVRON CORPORATION(CVX) | 0 | 1,057 | +1,057 | 0 | 219 | 0.08% | +219 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 4,858 | +4,858 | 0 | 212 | 0.08% | +212 |
| VANGUARD INDEX FDS | 0 | 769 | +769 | 0 | 201 | 0.08% | +201 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 2,080 | +2,080 | 0 | 201 | 0.08% | +201 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,803 | +11,803 | 0 | 198 | 0.08% | +198 |
| WISDOMTREE TR(WT) | 14,187 | 16,689 | +2,502 | 1,269 | 1,466 | 0.57% | +197 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 13,558 | 18,256 | +4,698 | 611 | 808 | 0.31% | +197 |
| SASOL LTD(SSL) | 13,800 | 21,523 | +7,723 | 90 | 279 | 0.11% | +189 |
| VALE S A | 0 | 10,115 | +10,115 | 0 | 161 | 0.06% | +161 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,739 | 2,113 | +374 | 519 | 660 | 0.25% | +141 |
| ISHARES TR | 3,183 | 4,141 | +958 | 345 | 481 | 0.19% | +136 |
| VANGUARD TAX-MANAGED FDS | 61,269 | 61,779 | +510 | 3,828 | 3,959 | 1.53% | +131 |
| ISHARES TR | 12,466 | 13,244 | +778 | 8,539 | 8,651 | 3.34% | +113 |
| SMART SAND INC | 28,769 | 42,077 | +13,308 | 115 | 215 | 0.08% | +100 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 13,604 | +13,604 | 0 | 1,256 | 0.49% | +1,256 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 74,774 | 74,438 | -336 | 1,692 | 1,781 | 0.69% | +89 |
| GLOBAL X FDS GLB X MLP ENRG I | 6,469 | 6,469 | 0 | 392 | 478 | 0.18% | +87 |
| ISHARES TR CONV BD ETF | 20,382 | 20,502 | +120 | 2,008 | 2,087 | 0.81% | +79 |
| SPDR SERIES TRUST ST STR P500ETF | 2,677 | 3,834 | +1,157 | 215 | 293 | 0.11% | +79 |
| WISDOMTREE TR(WT) | 4,956 | 6,102 | +1,146 | 246 | 323 | 0.12% | +77 |
| ISHARES TR | 0 | 3,233 | +3,233 | 0 | 707 | 0.27% | +707 |
| ISHARES TR | 9,181 | 9,746 | +565 | 606 | 658 | 0.25% | +52 |
| VANGUARD WHITEHALL FDS | 6,931 | 7,055 | +124 | 995 | 1,045 | 0.40% | +50 |
| NGL ENERGY PARTNERS LP(NGL) | 15,452 | 16,504 | +1,052 | 155 | 203 | 0.08% | +49 |
| WISDOMTREE TR(WT) | 5,603 | 6,055 | +452 | 476 | 523 | 0.20% | +47 |
| VANGUARD INDEX FDS | 3,423 | 3,561 | +138 | 654 | 699 | 0.27% | +45 |
| ISHARES TR | 4,598 | 4,790 | +192 | 553 | 595 | 0.23% | +43 |
| HOWMET AEROSPACE INC(HWM) | 1,675 | 1,675 | 0 | 343 | 386 | 0.15% | +43 |
| WISDOMTREE TR(WT) | 5,340 | 5,754 | +414 | 249 | 286 | 0.11% | +36 |
| VANGUARD WHITEHALL FDS | 3,702 | 3,844 | +142 | 333 | 362 | 0.14% | +29 |
| GOLDMAN SACHS ETF TR | 2,154 | 2,478 | +324 | 334 | 361 | 0.14% | +27 |
| EXXON MOBIL CORP | 0 | 1,617 | +1,617 | 0 | 274 | 0.11% | +274 |
| FLEXSHARES TR INTL QLTDV IDX | 15,264 | 15,264 | 0 | 464 | 483 | 0.19% | +19 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,090 | 2,208 | +118 | 1,004 | 1,022 | 0.40% | +18 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 28,255 | +28,255 | 0 | 797 | 0.31% | +797 |
| ENACT HLDGS INC | 0 | 13,796 | +13,796 | 0 | 563 | 0.22% | +563 |
| VANGUARD INDEX FDS | 1,369 | 1,399 | +30 | 243 | 258 | 0.10% | +15 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,131 | +8,131 | 0 | 403 | 0.16% | +403 |
| VANGUARD INTL EQUITY INDEX F | 2,889 | 3,060 | +171 | 242 | 252 | 0.10% | +11 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,288 | 4,467 | +179 | 219 | 227 | 0.09% | +8 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,162 | 2,359 | +197 | 255 | 262 | 0.10% | +7 |
| SCHWAB STRATEGIC TR | 10,712 | 11,480 | +768 | 288 | 294 | 0.11% | +6 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,108 | 3,905 | -203 | 352 | 358 | 0.14% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,209 | 4,298 | +89 | 235 | 235 | 0.09% | -0 |
| EATON VANCE TAX MNGED BUY WR | 0 | 52,078 | +52,078 | 0 | 751 | 0.29% | +751 |
| SCHWAB STRATEGIC TR | 0 | 22,013 | +22,013 | 0 | 548 | 0.21% | +548 |
| ISHARES TR BROAD USD HIGH | 7,369 | 7,377 | +8 | 276 | 272 | 0.10% | -4 |
| SCHWAB STRATEGIC TR | 14,375 | 14,375 | 0 | 330 | 326 | 0.13% | -4 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,062 | +2,062 | 0 | 221 | 0.09% | +221 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 27,538 | +27,538 | 0 | 460 | 0.18% | +460 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 20,472 | +20,472 | 0 | 433 | 0.17% | +433 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 22,257 | +22,257 | 0 | 458 | 0.18% | +458 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 27,942 | +27,942 | 0 | 460 | 0.18% | +460 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 5,237 | +5,237 | 0 | 212 | 0.08% | +212 |
| FIRST TR EXCH TRADED FD III | 0 | 16,094 | +16,094 | 0 | 286 | 0.11% | +286 |
| TIDAL TRUST I | 9,506 | 9,506 | 0 | 235 | 227 | 0.09% | -8 |
| SYSCO CORP(SYY) | 0 | 5,614 | +5,614 | 0 | 400 | 0.15% | +400 |
| HP INC(HPQ) | 0 | 17,128 | +17,128 | 0 | 329 | 0.13% | +329 |
| VANECK ETF TRUST FALLEN ANGEL HG | 22,794 | 22,794 | 0 | 669 | 655 | 0.25% | -15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 41,892 | 42,038 | +146 | 2,390 | 2,375 | 0.92% | -15 |
| RTX CORPORATION(RTX) | 0 | 2,277 | +2,277 | 0 | 439 | 0.17% | +439 |
| GLOBAL X FDS S&P 500 COVERED | 5,560 | 5,259 | -301 | 226 | 206 | 0.08% | -20 |
| ISHARES TR | 549 | 549 | 0 | 260 | 234 | 0.09% | -26 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 15,851 | 15,605 | -246 | 654 | 626 | 0.24% | -28 |
| WISDOMTREE TR(WT) | 3,614 | 3,248 | -366 | 337 | 308 | 0.12% | -30 |
| VANGUARD INDEX FDS | 2,037 | 2,037 | 0 | 641 | 609 | 0.24% | -32 |
| VANGUARD INTL EQUITY INDEX F | 5,055 | 4,352 | -703 | 272 | 235 | 0.09% | -37 |