Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,632 | 122,928 | +119,296 | 365 | 12,374 | 3.60% | +12,009 |
| SCHWAB STRATEGIC TR | 1,445,198 | 1,437,761 | -7,437 | 39,642 | 44,110 | 12.84% | +4,469 |
| INVESCO EXCH TRADED FD TR II | 0 | 48,873 | +48,873 | 0 | 2,680 | 0.78% | +2,680 |
| ISHARES TR | 3,632 | 31,929 | +28,297 | 365 | 2,042 | 0.59% | +1,678 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 27,702 | +27,702 | 0 | 1,140 | 0.33% | +1,140 |
| NETFLIX INC.(NFLX) | 60 | 10,814 | +10,754 | 6 | 1,040 | 0.30% | +1,034 |
| ISHARES TR | 18,390 | 21,171 | +2,781 | 7,114 | 7,848 | 2.28% | +733 |
| ALTRIA GROUP INC(MO) | 84,786 | 81,649 | -3,137 | 4,889 | 5,388 | 1.57% | +499 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 74,214 | 93,809 | +19,595 | 1,896 | 2,393 | 0.70% | +497 |
| WHITEFIBER INC(WYFI) | 0 | 40,444 | +40,444 | 0 | 482 | 0.14% | +482 |
| META PLATFORMS INC(META) | 2,126 | 3,256 | +1,130 | 1,403 | 1,863 | 0.54% | +460 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 96,781 | 115,781 | +19,000 | 2,563 | 2,970 | 0.86% | +407 |
| NVIDIA CORPORATION(NVDA) | 14,172 | 17,415 | +3,243 | 2,643 | 3,037 | 0.88% | +394 |
| ISHARES TR | 3,195 | 7,698 | +4,503 | 278 | 667 | 0.19% | +389 |
| TIDAL TRUST II DEFIANCE LARGE | 0 | 17,429 | +17,429 | 0 | 387 | 0.11% | +387 |
| PHILIP MORRIS INTL INC(PM) | 70,027 | 70,094 | +67 | 11,232 | 11,589 | 3.37% | +357 |
| TRANSOCEAN LTD(RIG) | 190,028 | 171,874 | -18,154 | 785 | 1,140 | 0.33% | +355 |
| INVESCO EXCH TRADED FD TR II | 820,382 | 821,923 | +1,541 | 28,836 | 29,071 | 8.46% | +235 |
| RH(RH) | 2,422 | 4,569 | +2,147 | 434 | 639 | 0.19% | +205 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 97,136 | 99,671 | +2,535 | 7,290 | 7,494 | 2.18% | +204 |
| MONDELEZ INTL INC(MDLZ) | 42,218 | 42,218 | 0 | 2,273 | 2,433 | 0.71% | +161 |
| ASML HLDG NV N Y REGISTRY SHS | 607 | 607 | 0 | 649 | 802 | 0.23% | +152 |
| NOBLE CORP PLC(NE) | 8,035 | 6,830 | -1,205 | 227 | 335 | 0.10% | +108 |
| MPLX LP(MPLX) | 2,843 | 4,546 | +1,703 | 152 | 259 | 0.08% | +108 |
| SUNOPTA INC COM | 38,604 | 38,604 | 0 | 147 | 250 | 0.07% | +103 |
| ISHARES INC MSCI JAPAN ETF | 26,231 | 26,231 | 0 | 2,118 | 2,215 | 0.64% | +97 |
| ISHARES INC | 14,519 | 14,519 | 0 | 461 | 557 | 0.16% | +96 |
| ISHARES GOLD TR(IAU) | 13,365 | 13,365 | 0 | 1,085 | 1,178 | 0.34% | +93 |
| OCCIDENTAL PETE CORP(OXY) | 3,848 | 3,848 | 0 | 158 | 250 | 0.07% | +92 |
| FREEPORT MCMORAN INC(FCX) | 10,405 | 10,405 | 0 | 528 | 612 | 0.18% | +83 |
| ANNALY CAPITAL MANAGEMENT IN | 8,307 | 12,307 | +4,000 | 186 | 260 | 0.08% | +75 |
| SPDR SERIES TRUST ST STR P500ETF | 3,031 | 4,098 | +1,067 | 243 | 314 | 0.09% | +71 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 25,468 | 19,481 | -5,987 | 397 | 465 | 0.14% | +68 |
| NEWMONT CORP(NEM) | 7,786 | 7,786 | 0 | 777 | 843 | 0.25% | +65 |
| ALBEMARLE CORP(ALB) | 1,669 | 1,669 | 0 | 236 | 300 | 0.09% | +64 |
| APPLE INC(AAPL) | 10,857 | 11,856 | +999 | 2,952 | 3,009 | 0.88% | +57 |
| MICRON TECHNOLOGY INC(MU) | 855 | 855 | 0 | 244 | 289 | 0.08% | +45 |
| ISHARES TR | 16,379 | 16,379 | 0 | 896 | 930 | 0.27% | +34 |
| ISHARES INC | 19,067 | 19,067 | 0 | 499 | 529 | 0.15% | +30 |
| ISHARES TR HDG MSCI EAFE | 24,812 | 24,812 | 0 | 1,026 | 1,054 | 0.31% | +28 |
| VANGUARD WHITEHALL FDS | 4,798 | 4,798 | 0 | 689 | 711 | 0.21% | +22 |
| ISHARES TR | 1,840 | 1,840 | 0 | 260 | 279 | 0.08% | +19 |
| CULLEN FROST BANKERS INC(CFR) | 1,800 | 1,800 | 0 | 228 | 247 | 0.07% | +19 |
| ISHARES INC | 20,666 | 20,666 | 0 | 1,115 | 1,132 | 0.33% | +18 |
| SPDR GOLD TR(GLD) | 695 | 673 | -22 | 275 | 290 | 0.08% | +14 |
| STARBUCKS CORP(SBUX) | 2,556 | 2,556 | 0 | 215 | 229 | 0.07% | +14 |
| ISHARES TR CORE DIV GRWTH | 3,934 | 3,934 | 0 | 273 | 276 | 0.08% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,639 | 4,639 | 0 | 889 | 890 | 0.26% | +2 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| THE TRADE DESK INC(TTD) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| CELANESE CORP DEL(CE) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| DISNEY WALT CO(DIS) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| ATLASSIAN CORPORATION | 4 | 0 | -4 | 1 | 0 | — | -1 |
| EXELON CORP(EXC) | 22 | 0 | -22 | 1 | 0 | — | -1 |
| VOYA FINANCIAL INC(VOYA) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| MGM RESORTS INTERNATIONAL(MGM) | 33 | 0 | -33 | 1 | 0 | — | -1 |
| GLOBAL PMTS INC(GPN) | 16 | 0 | -16 | 1 | 0 | — | -1 |
| VALE S A | 100 | 0 | -100 | 1 | 0 | — | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6 | 0 | -6 | 2 | 0 | — | -2 |
| T-MOBILE US INC(TMUS) | 8 | 0 | -8 | 2 | 0 | — | -2 |
| SPDR SERIES TRUST ST STR NYSE TECH | 6 | 0 | -6 | 2 | 0 | — | -2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40 | 0 | -40 | 2 | 0 | — | -2 |
| TEXAS INSTRS INC(TXN) | 12 | 0 | -12 | 2 | 0 | — | -2 |
| S&P GLOBAL INC(SPGI) | 4 | 0 | -4 | 2 | 0 | — | -2 |
| ARISTA NETWORKS INC(ANET) | 16 | 0 | -16 | 2 | 0 | — | -2 |
| TESLA INC(TSLA) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| AMERICAN INTL GROUP INC | 28 | 0 | -28 | 2 | 0 | — | -2 |
| DOMINION ENERGY INC(D) | 43 | 0 | -43 | 3 | 0 | — | -3 |
| ALCON AG(ALC) | 33 | 0 | -33 | 3 | 0 | — | -3 |
| GLOBANT S A COM | 40 | 0 | -40 | 3 | 0 | — | -3 |
| HONEYWELL INTL INC(HON) | 14 | 0 | -14 | 3 | 0 | — | -3 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6 | 0 | -6 | 3 | 0 | — | -3 |
| MODERNA INC(MRNA) | 100 | 0 | -100 | 3 | 0 | — | -3 |
| UNITED PARCEL SERVICE INC(UPS) | 31 | 0 | -31 | 3 | 0 | — | -3 |
| CONSTELLATION ENERGY CORP(CEG) | 9 | 0 | -9 | 3 | 0 | — | -3 |
| KRAFT HEINZ CO(KHC) | 136 | 0 | -136 | 3 | 0 | — | -3 |
| VALERO ENERGY CORP(VLO) | 21 | 0 | -21 | 3 | 0 | — | -3 |
| TYSON FOODS INC(TSN) | 59 | 0 | -59 | 3 | 0 | — | -3 |
| SOUNDHOUND AI INC(SOUN) | 350 | 0 | -350 | 3 | 0 | — | -3 |
| JOBY AVIATION INC(JOBY) | 265 | 0 | -265 | 3 | 0 | — | -3 |
| MARATHON PETE CORP(MPC) | 22 | 0 | -22 | 4 | 0 | — | -4 |
| ILLINOIS TOOL WKS INC(ITW) | 15 | 0 | -15 | 4 | 0 | — | -4 |
| KROGER CO(KR) | 66 | 0 | -66 | 4 | 0 | — | -4 |
| 3M CO(MMM) | 27 | 0 | -27 | 4 | 0 | — | -4 |
| CRONOS GROUP INC(CRON) | 37,935 | 37,935 | 0 | 100 | 95 | 0.03% | -5 |
| BOSTON SCIENTIFIC CORP(BSX) | 48 | 0 | -48 | 5 | 0 | — | -5 |
| BLACKSTONE INC(BX) | 30 | 0 | -30 | 5 | 0 | — | -5 |
| KINDER MORGAN INC DEL(KMI) | 181 | 0 | -181 | 5 | 0 | — | -5 |
| WILLIAMS COS INC(WMB) | 84 | 0 | -84 | 5 | 0 | — | -5 |
| CSX CORP(CSX) | 144 | 0 | -144 | 5 | 0 | — | -5 |
| PAYPAL HLDGS INC(PYPL) | 90 | 0 | -90 | 5 | 0 | — | -5 |
| JEFFERIES FINL GROUP INC(JEF) | 88 | 0 | -88 | 5 | 0 | — | -5 |
| ISHARES TR FUTU EXPO TE ETF | 3,445 | 3,445 | 0 | 240 | 235 | 0.07% | -5 |
| DEERE & CO(DE) | 12 | 0 | -12 | 6 | 0 | — | -6 |
| NEXTERA ENERGY INC(NEE) | 70 | 0 | -70 | 6 | 0 | — | -6 |
| SYNCHRONY FINANCIAL(SYF) | 68 | 0 | -68 | 6 | 0 | — | -6 |
| CITIGROUP INC(C) | 49 | 0 | -49 | 6 | 0 | — | -6 |
| UNITEDHEALTH GROUP INC(UNH) | 17 | 0 | -17 | 6 | 0 | — | -6 |
| COCA COLA CO(KO) | 82 | 0 | -82 | 6 | 0 | — | -6 |