Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,295,429 | +1,295,429 | 0 | 126,835 | 5.58% | +126,835 |
| ISHARES TR | 1,472 | 816,499 | +815,027 | 834 | 82,189 | 3.61% | +81,355 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 393,741 | +393,741 | 0 | 11,430 | 0.50% | +11,430 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,985 | 143,121 | +130,136 | 1,009 | 11,733 | 0.52% | +10,724 |
| ISHARES TR | 17,006 | 87,166 | +70,160 | 2,529 | 12,415 | 0.55% | +9,886 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 306,806 | +306,806 | 0 | 8,851 | 0.39% | +8,851 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 105,319 | +105,319 | 0 | 8,318 | 0.37% | +8,318 |
| CAPITAL GROUP CORE BALANCED SHS | 284,093 | 516,912 | +232,819 | 10,037 | 17,787 | 0.78% | +7,750 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 494,963 | 640,765 | +145,802 | 25,040 | 32,429 | 1.43% | +7,389 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 196,728 | +196,728 | 0 | 7,175 | 0.32% | +7,175 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,294 | 97,751 | +55,457 | 6,089 | 12,991 | 0.57% | +6,902 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 88,458 | 558,506 | +470,048 | 1,360 | 7,585 | 0.33% | +6,224 |
| ISHARES TR CORE MSCI TOTAL | 28,035 | 92,552 | +64,517 | 2,373 | 8,019 | 0.35% | +5,646 |
| INVESCO EXCH TRADED FD TR II | 1,472 | 100,868 | +99,396 | 834 | 5,004 | 0.22% | +4,170 |
| SPDR SERIES TRUST ST STR TIPS ETF | 146,126 | 299,225 | +153,099 | 3,792 | 7,783 | 0.34% | +3,991 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 303,211 | 378,755 | +75,544 | 14,193 | 17,767 | 0.78% | +3,574 |
| ISHARES TR CORE MSCI EAFE | 0 | 38,997 | +38,997 | 0 | 3,530 | 0.16% | +3,530 |
| INVESCO EXCH TRADED FD TR II | 1,472 | 49,521 | +48,049 | 834 | 3,622 | 0.16% | +2,788 |
| EXXON MOBIL CORP | 50,971 | 52,446 | +1,475 | 6,134 | 8,898 | 0.39% | +2,764 |
| GOLDMAN SACHS ETF TR | 0 | 30,905 | +30,905 | 0 | 2,616 | 0.12% | +2,616 |
| FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC | 0 | 86,506 | +86,506 | 0 | 2,446 | 0.11% | +2,446 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 705,459 | 762,790 | +57,331 | 19,280 | 21,465 | 0.94% | +2,185 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 6,799 | +6,799 | 0 | 2,007 | 0.09% | +2,007 |
| SPDR SERIES TRUST ST STR P500VAL | 1,266,104 | 1,301,850 | +35,746 | 71,927 | 73,659 | 3.24% | +1,731 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 41,903 | +41,903 | 0 | 1,721 | 0.08% | +1,721 |
| SPDR GOLD TR(GLD) | 25,659 | 27,620 | +1,961 | 10,169 | 11,885 | 0.52% | +1,716 |
| ISHARES TR | 19,253 | 34,686 | +15,433 | 2,193 | 3,863 | 0.17% | +1,670 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 306,059 | 370,758 | +64,699 | 7,820 | 9,458 | 0.42% | +1,638 |
| CHEVRON CORPORATION(CVX) | 29,634 | 29,599 | -35 | 4,517 | 6,124 | 0.27% | +1,607 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 29,403 | +29,403 | 0 | 1,591 | 0.07% | +1,591 |
| ISHARES TR | 23,649 | 27,183 | +3,534 | 16,199 | 17,756 | 0.78% | +1,557 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,396 | 47,625 | +26,229 | 1,257 | 2,788 | 0.12% | +1,531 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 337,252 | 407,997 | +70,745 | 7,474 | 8,981 | 0.40% | +1,508 |
| ADOBE INC(ADBE) | 0 | 6,202 | +6,202 | 0 | 1,508 | 0.07% | +1,508 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,683 | 58,807 | +19,124 | 3,164 | 4,662 | 0.21% | +1,498 |
| SCHWAB STRATEGIC TR | 208,666 | 234,886 | +26,220 | 5,724 | 7,206 | 0.32% | +1,483 |
| VANECK ETF TRUST AFRICA INDEX ETF | 0 | 55,053 | +55,053 | 0 | 1,418 | 0.06% | +1,418 |
| JOHNSON & JOHNSON(JNJ) | 29,482 | 30,650 | +1,168 | 6,101 | 7,492 | 0.33% | +1,391 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 16,179 | 39,688 | +23,509 | 1,018 | 2,399 | 0.11% | +1,381 |
| ISHARES TR | 167,176 | 183,763 | +16,587 | 11,034 | 12,410 | 0.55% | +1,376 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 36,862 | +36,862 | 0 | 1,312 | 0.06% | +1,312 |
| PGIM ETF TR PGIM ULTRA SH BD | 126,622 | 151,385 | +24,763 | 6,279 | 7,494 | 0.33% | +1,214 |
| ISHARES TR HDG MSCI EAFE | 10,412 | 38,650 | +28,238 | 431 | 1,642 | 0.07% | +1,212 |
| ISHARES TR MSCI INTL QUALTY | 0 | 26,139 | +26,139 | 0 | 1,208 | 0.05% | +1,208 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 207,414 | 240,504 | +33,090 | 9,052 | 10,231 | 0.45% | +1,179 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 551,061 | 567,769 | +16,708 | 21,431 | 22,603 | 0.99% | +1,172 |
| VANGUARD INDEX FDS | 38,834 | 43,735 | +4,901 | 7,417 | 8,581 | 0.38% | +1,164 |
| ISHARES TR | 0 | 10,806 | +10,806 | 0 | 1,151 | 0.05% | +1,151 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 1,981,572 | 2,234,353 | +252,781 | 8,679 | 9,809 | 0.43% | +1,130 |
| WISDOMTREE TR(WT) | 142,320 | 151,627 | +9,307 | 13,278 | 14,364 | 0.63% | +1,085 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 182,300 | 187,036 | +4,736 | 8,267 | 9,346 | 0.41% | +1,079 |
| ISHARES TR ULTRA SHORT DUR | 142,631 | 162,966 | +20,335 | 7,214 | 8,249 | 0.36% | +1,035 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 108,228 | 128,870 | +20,642 | 5,634 | 6,643 | 0.29% | +1,009 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 63,650 | 84,290 | +20,640 | 3,244 | 4,214 | 0.19% | +970 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,958 | +18,958 | 0 | 963 | 0.04% | +963 |
| MERCADOLIBRE INC(MELI) | 0 | 547 | +547 | 0 | 946 | 0.04% | +946 |
| SPDR SERIES TRUST ST INTER BD ETF | 300,314 | 330,474 | +30,160 | 10,154 | 11,084 | 0.49% | +930 |
| ISHARES TR | 0 | 3,651 | +3,651 | 0 | 906 | 0.04% | +906 |
| GE VERNOVA INC(GEV) | 2,567 | 2,935 | +368 | 1,678 | 2,562 | 0.11% | +884 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 23,205 | +23,205 | 0 | 882 | 0.04% | +882 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,291 | +5,291 | 0 | 875 | 0.04% | +875 |
| CATERPILLAR INC(CAT) | 3,975 | 4,440 | +465 | 2,278 | 3,145 | 0.14% | +868 |
| ISHARES TR | 10,058 | 18,745 | +8,687 | 966 | 1,821 | 0.08% | +855 |
| ISHARES TR ESG AWR MSCI USA | 0 | 6,035 | +6,035 | 0 | 853 | 0.04% | +853 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 13,007 | 38,902 | +25,895 | 302 | 1,117 | 0.05% | +815 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 92,123 | 104,888 | +12,765 | 10,489 | 11,288 | 0.50% | +799 |
| CONOCOPHILLIPS(COP) | 25,258 | 23,879 | -1,379 | 2,364 | 3,152 | 0.14% | +788 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 17,275 | +17,275 | 0 | 786 | 0.03% | +786 |
| HONEYWELL INTL INC(HON) | 19,926 | 20,589 | +663 | 3,888 | 4,654 | 0.20% | +766 |
| ISHARES TR CORE DIVID ETF | 52,872 | 66,195 | +13,323 | 2,810 | 3,571 | 0.16% | +761 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,268 | +8,268 | 0 | 759 | 0.03% | +759 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 34,344 | 37,852 | +3,508 | 4,755 | 5,489 | 0.24% | +734 |
| ISHARES TR | 4,561 | 9,381 | +4,820 | 778 | 1,505 | 0.07% | +727 |
| WORLD GOLD TR(GLDM) | 60,602 | 63,555 | +2,953 | 5,174 | 5,891 | 0.26% | +717 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,636 | 64,123 | +2,487 | 2,510 | 3,219 | 0.14% | +709 |
| WALMART INC(WMT) | 55,210 | 55,020 | -190 | 6,151 | 6,838 | 0.30% | +687 |
| SPDR SERIES TRUST ST STR P400MID | 74,057 | 83,785 | +9,728 | 4,289 | 4,962 | 0.22% | +673 |
| PACER FDS TR US LRG CP CASH | 146,928 | 173,186 | +26,258 | 5,173 | 5,843 | 0.26% | +670 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 91,801 | 77,894 | -13,907 | 4,104 | 4,772 | 0.21% | +667 |
| VALERO ENERGY CORP(VLO) | 8,512 | 8,266 | -246 | 1,386 | 2,042 | 0.09% | +657 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 280,562 | 288,032 | +7,470 | 3,473 | 4,113 | 0.18% | +640 |
| ISHARES TR | 19,033 | 29,415 | +10,382 | 1,041 | 1,670 | 0.07% | +629 |
| CASEYS GEN STORES INC(CASY) | 321 | 1,100 | +779 | 178 | 801 | 0.04% | +623 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 213,675 | 228,303 | +14,628 | 8,415 | 9,013 | 0.40% | +599 |
| EVERCORE INC(EVR) | 0 | 1,986 | +1,986 | 0 | 593 | 0.03% | +593 |
| THE ALGER ETF TRUST | 0 | 17,910 | +17,910 | 0 | 592 | 0.03% | +592 |
| ASTRAZENECA PLC(AZN) | 0 | 2,999 | +2,999 | 0 | 591 | 0.03% | +591 |
| LOCKHEED MARTIN CORP(LMT) | 3,421 | 3,703 | +282 | 1,655 | 2,238 | 0.10% | +583 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 17,285 | +17,285 | 0 | 566 | 0.02% | +566 |
| ISHARES TR | 60,661 | 63,136 | +2,475 | 7,290 | 7,848 | 0.35% | +558 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 16,520 | +16,520 | 0 | 553 | 0.02% | +553 |
| MICRON TECHNOLOGY INC(MU) | 13,469 | 13,005 | -464 | 3,844 | 4,394 | 0.19% | +549 |
| ISHARES TR | 5,226 | 7,087 | +1,861 | 2,474 | 3,022 | 0.13% | +548 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 84,659 | 86,169 | +1,510 | 2,714 | 3,261 | 0.14% | +546 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 529,130 | 552,911 | +23,781 | 18,128 | 18,672 | 0.82% | +544 |
| MORGAN STANLEY(MS) | 4,708 | 8,257 | +3,549 | 836 | 1,359 | 0.06% | +523 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 14,219 | +14,219 | 0 | 514 | 0.02% | +514 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,033 | 4,869 | -164 | 4,340 | 4,852 | 0.21% | +512 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 252,039 | 286,313 | +34,274 | 5,613 | 6,110 | 0.27% | +497 |
| EVERUS CONSTR GROUP(ECG) | 354 | 4,432 | +4,078 | 30 | 523 | 0.02% | +493 |