Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,434 | 2,699,683 | +2,697,249 | 70 | 271,769 | 0.40% | +271,698 |
| EXXON MOBIL CORP | 2,126,202 | 2,256,747 | +130,545 | 255,962 | 382,987 | 0.56% | +127,025 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,841,235 | 3,622,326 | +781,091 | 127,049 | 221,926 | 0.32% | +94,877 |
| INVESCO EXCH TRADED FD TR II | 2,434 | 815,004 | +812,570 | 70 | 91,382 | 0.13% | +91,311 |
| CHEVRON CORPORATION(CVX) | 899,215 | 1,043,653 | +144,438 | 137,153 | 216,059 | 0.32% | +78,906 |
| VANGUARD WORLD FD | 215,566 | 694,008 | +478,442 | 30,452 | 100,621 | 0.15% | +70,169 |
| COSTCO WHOLESALE CORPORATION(COST) | 263,210 | 290,413 | +27,203 | 227,330 | 289,736 | 0.42% | +62,407 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 3,592,828 | 6,053,487 | +2,460,659 | 88,563 | 149,733 | 0.22% | +61,170 |
| SPDR SERIES TRUST ST INTER ETF | 3,391,681 | 5,485,248 | +2,093,567 | 97,816 | 157,207 | 0.23% | +59,391 |
| INVESCO EXCH TRADED FD TR II | 2,434 | 738,256 | +735,822 | 70 | 58,412 | 0.09% | +58,342 |
| WALMART INC(WMT) | 1,849,349 | 2,081,818 | +232,469 | 206,099 | 258,786 | 0.38% | +52,687 |
| VANGUARD INDEX FDS | 2,366,662 | 2,563,530 | +196,868 | 452,185 | 503,123 | 0.74% | +50,938 |
| VANGUARD INDEX FDS | 405,710 | 659,620 | +253,910 | 72,032 | 121,621 | 0.18% | +49,589 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 342,359 | 446,743 | +104,384 | 104,086 | 151,027 | 0.22% | +46,940 |
| VANGUARD INDEX FDS | 609,009 | 809,258 | +200,249 | 129,168 | 175,975 | 0.26% | +46,807 |
| ISHARES INC CORE MSCI EMKT | 3,048,518 | 3,572,002 | +523,484 | 205,041 | 249,226 | 0.36% | +44,184 |
| INTUITIVE SURGICAL INC | 2,434 | 99,354 | +96,920 | 70 | 43,804 | 0.06% | +43,734 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 231,063 | 1,077,391 | +846,328 | 10,482 | 53,840 | 0.08% | +43,357 |
| JOHNSON & JOHNSON(JNJ) | 780,851 | 837,314 | +56,463 | 161,736 | 204,812 | 0.30% | +43,075 |
| INVESCO EXCH TRADED FD TR II | 2,434 | 586,943 | +584,509 | 70 | 42,935 | 0.06% | +42,864 |
| SCHWAB STRATEGIC TR | 9,198,155 | 9,553,728 | +355,573 | 252,328 | 293,130 | 0.43% | +40,802 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,186,095 | 2,500,149 | +1,314,054 | 34,729 | 72,955 | 0.11% | +38,225 |
| CATERPILLAR INC(CAT) | 303,166 | 295,166 | -8,000 | 173,875 | 209,304 | 0.31% | +35,429 |
| VANGUARD INTL EQUITY INDEX F | 868,539 | 1,304,680 | +436,141 | 63,902 | 97,993 | 0.14% | +34,090 |
| VANGUARD INDEX FDS | 1,028,568 | 1,226,004 | +197,436 | 502,165 | 535,801 | 0.78% | +33,637 |
| GE VERNOVA INC(GEV) | 135,685 | 139,815 | +4,130 | 88,693 | 122,069 | 0.18% | +33,376 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 519,975 | 1,170,470 | +650,495 | 26,130 | 58,665 | 0.09% | +32,535 |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 0 | 617,025 | +617,025 | 0 | 32,370 | 0.05% | +32,370 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,912,205 | 4,412,718 | +500,513 | 271,837 | 301,352 | 0.44% | +29,515 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 30,194 | 1,074,209 | +1,044,015 | 856 | 29,616 | 0.04% | +28,759 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 698,990 | 873,587 | +174,597 | 68,734 | 96,782 | 0.14% | +28,048 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,465,806 | 3,834,783 | +368,977 | 147,970 | 175,994 | 0.26% | +28,024 |
| MICRON TECHNOLOGY INC(MU) | 339,119 | 367,150 | +28,031 | 96,798 | 124,047 | 0.18% | +27,249 |
| PHILIP MORRIS INTL INC(PM) | 554,504 | 697,408 | +142,904 | 88,990 | 115,387 | 0.17% | +26,397 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,638,700 | 2,659,318 | +20,618 | 107,498 | 133,535 | 0.20% | +26,037 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 593,664 | 745,103 | +151,439 | 82,248 | 108,107 | 0.16% | +25,859 |
| CITIGROUP INC(C) | 466,556 | 704,055 | +237,499 | 54,447 | 79,863 | 0.12% | +25,415 |
| VANGUARD INDEX FDS | 823,383 | 907,826 | +84,443 | 212,593 | 237,975 | 0.35% | +25,382 |
| COCA COLA CO(KO) | 2,363,605 | 2,500,322 | +136,717 | 165,272 | 190,185 | 0.28% | +24,913 |
| JPMORGAN CHASE & CO(JPM) | 1,142,957 | 1,335,156 | +192,199 | 368,555 | 392,990 | 0.58% | +24,435 |
| ISHARES TR | 297,439 | 519,805 | +222,366 | 33,932 | 57,924 | 0.08% | +23,992 |
| ISHARES TR | 611,239 | 713,313 | +102,074 | 128,532 | 152,369 | 0.22% | +23,837 |
| VANGUARD MALVERN FDS | 60,582 | 367,565 | +306,983 | 4,733 | 28,519 | 0.04% | +23,787 |
| CONOCOPHILLIPS(COP) | 411,985 | 471,692 | +59,707 | 38,584 | 62,285 | 0.09% | +23,701 |
| FIRST TR EXCHANGE-TRADED FD | 2,434 | 693,307 | +690,873 | 70 | 23,607 | 0.03% | +23,536 |
| NEXTERA ENERGY INC(NEE) | 981,312 | 1,095,389 | +114,077 | 78,810 | 101,777 | 0.15% | +22,967 |
| DUKE ENERGY CORP NEW(DUK) | 443,449 | 571,832 | +128,383 | 51,909 | 74,801 | 0.11% | +22,893 |
| ISHARES TR | 296,284 | 489,387 | +193,103 | 35,382 | 58,062 | 0.09% | +22,681 |
| CVS HEALTH CORP(CVS) | 286,888 | 631,268 | +344,380 | 22,765 | 45,343 | 0.07% | +22,578 |
| ISHARES TR | 2,434 | 350,588 | +348,154 | 70 | 22,427 | 0.03% | +22,357 |
| VANGUARD STAR FDS | 2,068,356 | 2,308,735 | +240,379 | 156,055 | 178,043 | 0.26% | +21,988 |
| ISHARES TR | 2,860,883 | 3,119,270 | +258,387 | 188,853 | 210,616 | 0.31% | +21,763 |
| VERTIV HOLDINGS CO(VRT) | 214,592 | 225,391 | +10,799 | 34,769 | 56,483 | 0.08% | +21,715 |
| CUMMINS INC(CMI) | 30,788 | 69,085 | +38,297 | 15,735 | 37,186 | 0.05% | +21,451 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 786,527 | 1,338,806 | +552,279 | 29,723 | 50,896 | 0.07% | +21,173 |
| LOCKHEED MARTIN CORP(LMT) | 137,914 | 145,288 | +7,374 | 66,868 | 87,982 | 0.13% | +21,114 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 31,258 | 136,643 | +105,385 | 3,948 | 24,847 | 0.04% | +20,899 |
| SPDR GOLD TR(GLD) | 852,414 | 833,595 | -18,819 | 337,828 | 358,699 | 0.53% | +20,871 |
| BANK AMERICA CORP | 1,906,031 | 2,577,947 | +671,916 | 104,851 | 125,688 | 0.18% | +20,837 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 281,329 | 318,266 | +36,937 | 101,413 | 122,102 | 0.18% | +20,689 |
| VANGUARD WORLD FD UTILITIES ETF | 230,614 | 316,698 | +86,084 | 42,717 | 62,840 | 0.09% | +20,123 |
| AMERICAN CENTY ETF TR | 1,765,839 | 1,936,252 | +170,413 | 136,007 | 156,025 | 0.23% | +20,018 |
| NORTHROP GRUMMAN CORP(NOC) | 63,253 | 82,069 | +18,816 | 36,102 | 56,031 | 0.08% | +19,929 |
| ISHARES TR | 381,558 | 485,314 | +103,756 | 53,882 | 73,510 | 0.11% | +19,628 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,335,820 | 1,541,744 | +205,924 | 206,868 | 226,105 | 0.33% | +19,237 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 885,169 | 1,314,497 | +429,328 | 41,621 | 60,637 | 0.09% | +19,017 |
| ISHARES TR | 421,258 | 499,791 | +78,533 | 90,492 | 109,379 | 0.16% | +18,887 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 292,006 | 462,130 | +170,124 | 34,508 | 53,258 | 0.08% | +18,749 |
| ISHARES TR CORE MSCI TOTAL | 769,302 | 965,085 | +195,783 | 65,131 | 83,632 | 0.12% | +18,501 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 1,730,681 | 1,880,771 | +150,090 | 124,644 | 142,876 | 0.21% | +18,232 |
| EATON CORP PLC(ETN) | 264,791 | 286,501 | +21,710 | 84,374 | 102,524 | 0.15% | +18,150 |
| HARTFORD INSURANCE GROUP INC(HIG) | 62,612 | 197,835 | +135,223 | 8,629 | 26,754 | 0.04% | +18,125 |
| CHUBB LTD SWITZ COM | 93,107 | 143,901 | +50,794 | 29,087 | 46,923 | 0.07% | +17,836 |
| WISDOMTREE TR(WT) | 1,254,143 | 1,424,059 | +169,916 | 117,014 | 134,739 | 0.20% | +17,725 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 223,988 | 534,968 | +310,980 | 9,878 | 27,594 | 0.04% | +17,716 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 28,162 | 84,718 | +56,556 | 8,090 | 25,762 | 0.04% | +17,671 |
| ISHARES TR | 226,384 | 261,121 | +34,737 | 68,212 | 85,859 | 0.13% | +17,647 |
| ISHARES TR | 2,434 | 767,846 | +765,412 | 70 | 17,603 | 0.03% | +17,533 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 723,516 | 882,916 | +159,400 | 58,084 | 75,613 | 0.11% | +17,529 |
| ISHARES TR CORE MSCI EAFE | 2,037,641 | 2,206,556 | +168,915 | 182,343 | 199,807 | 0.29% | +17,463 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 424,612 | +424,612 | 0 | 17,434 | 0.03% | +17,434 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 1,060,667 | 1,600,978 | +540,311 | 35,334 | 52,765 | 0.08% | +17,431 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,465,771 | 1,767,504 | +301,733 | 86,088 | 103,472 | 0.15% | +17,384 |
| CORNING INC(GLW) | 304,083 | 321,824 | +17,741 | 26,631 | 43,767 | 0.06% | +17,136 |
| ASML HLDG NV N Y REGISTRY SHS | 34,085 | 40,557 | +6,472 | 36,503 | 53,599 | 0.08% | +17,096 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 96,053 | 94,111 | -1,942 | 27,590 | 44,662 | 0.07% | +17,073 |
| HCA HEALTHCARE INC(HCA) | 80,478 | 114,942 | +34,464 | 37,585 | 54,409 | 0.08% | +16,824 |
| DAVITA INC(DVA) | 6,697 | 114,260 | +107,563 | 761 | 17,561 | 0.03% | +16,800 |
| ISHARES TR | 1,988,182 | 2,169,442 | +181,260 | 198,619 | 215,392 | 0.32% | +16,773 |
| APPLIED MATLS INC | 251,735 | 237,830 | -13,905 | 64,714 | 81,310 | 0.12% | +16,596 |
| AT&T INC(T) | 2,884,664 | 3,039,398 | +154,734 | 71,533 | 87,975 | 0.13% | +16,442 |
| THORNBURG ETF TR INTL EQUITY ETF | 188,338 | 682,650 | +494,312 | 5,904 | 21,975 | 0.03% | +16,070 |
| HONEYWELL INTL INC(HON) | 216,756 | 257,767 | +41,011 | 42,323 | 58,294 | 0.09% | +15,971 |
| PFIZER INC(PFE) | 2,047,160 | 2,374,689 | +327,529 | 50,986 | 66,691 | 0.10% | +15,705 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,233,352 | 2,398,278 | +164,926 | 204,122 | 219,813 | 0.32% | +15,691 |
| ISHARES TR | 539,419 | 598,480 | +59,061 | 132,862 | 148,485 | 0.22% | +15,623 |
| VANGUARD TAX-MANAGED FDS | 4,857,553 | 4,975,739 | +118,186 | 303,507 | 318,891 | 0.47% | +15,384 |
| AMPLIFY ETF TR | 938,674 | 1,270,502 | +331,828 | 41,776 | 56,987 | 0.08% | +15,210 |
| ISHARES TR | 157,316 | 277,235 | +119,919 | 17,907 | 32,859 | 0.05% | +14,952 |
| AMGEN INC(AMGN) | 247,689 | 272,668 | +24,979 | 81,180 | 96,062 | 0.14% | +14,881 |