Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 54,162 | +54,162 | 0 | 3,284 | 1.70% | +3,284 |
| FIDELITY COVINGTON TRUST | 44,303 | 136,367 | +92,064 | 1,516 | 4,747 | 2.46% | +3,231 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,150 | +4,150 | 0 | 2,507 | 1.30% | +2,507 |
| NUTRIEN LTD(NTR) | 5,531 | 36,679 | +31,148 | 341 | 2,767 | 1.43% | +2,425 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 82,396 | +82,396 | 0 | 2,424 | 1.26% | +2,424 |
| MORGAN STANLEY(MS) | 0 | 14,380 | +14,380 | 0 | 2,367 | 1.23% | +2,367 |
| STARWOOD PPTY TR INC(STWD) | 38,480 | 175,049 | +136,569 | 693 | 3,014 | 1.56% | +2,321 |
| FIDELITY COVINGTON TRUST | 0 | 49,770 | +49,770 | 0 | 3,613 | 1.87% | +3,613 |
| BANK NEW YORK MELLON CORP | 7,439 | 22,852 | +15,413 | 864 | 2,711 | 1.41% | +1,847 |
| TARGET CORP(TGT) | 17,941 | 29,523 | +11,582 | 1,754 | 3,577 | 1.86% | +1,824 |
| HONEYWELL INTL INC(HON) | 6,208 | 12,889 | +6,681 | 1,211 | 2,912 | 1.51% | +1,701 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 377,029 | 394,427 | +17,398 | 10,278 | 11,916 | 6.18% | +1,638 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 720 | 7,557 | +6,837 | 213 | 1,832 | 0.95% | +1,618 |
| PIMCO ETF TR MULTISECTOR BD | 106,064 | 167,311 | +61,247 | 2,830 | 4,382 | 2.27% | +1,552 |
| DUKE ENERGY CORP NEW(DUK) | 10,671 | 21,136 | +10,465 | 1,251 | 2,767 | 1.43% | +1,516 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 7,438 | +7,438 | 0 | 1,471 | 0.76% | +1,471 |
| HP INC(HPQ) | 14,823 | 92,419 | +77,596 | 330 | 1,775 | 0.92% | +1,444 |
| FIDELITY MERRIMACK STR TR | 163,757 | 196,887 | +33,130 | 7,539 | 8,981 | 4.66% | +1,442 |
| AMERICAN INTL GROUP INC | 0 | 18,688 | +18,688 | 0 | 1,406 | 0.73% | +1,406 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,435 | +1,435 | 0 | 1,285 | 0.67% | +1,285 |
| AVERY DENNISON CORP | 0 | 7,399 | +7,399 | 0 | 1,277 | 0.66% | +1,277 |
| SEI INVTS CO(SEIC) | 0 | 15,859 | +15,859 | 0 | 1,244 | 0.65% | +1,244 |
| ALPHABET INC(GOOG) | 0 | 4,305 | +4,305 | 0 | 1,235 | 0.64% | +1,235 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,311 | +3,311 | 0 | 1,189 | 0.62% | +1,189 |
| 3M CO(MMM) | 0 | 8,067 | +8,067 | 0 | 1,172 | 0.61% | +1,172 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,840 | +11,840 | 0 | 1,100 | 0.57% | +1,100 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,502 | +1,502 | 0 | 1,094 | 0.57% | +1,094 |
| ALLSTATE CORP(ALL) | 0 | 4,847 | +4,847 | 0 | 1,005 | 0.52% | +1,005 |
| GEN DIGITAL INC(GEN) | 0 | 51,060 | +51,060 | 0 | 961 | 0.50% | +961 |
| DOLLAR GEN CORP(DG) | 0 | 8,097 | +8,097 | 0 | 961 | 0.50% | +961 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,792 | +2,792 | 0 | 958 | 0.50% | +958 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 20,061 | +20,061 | 0 | 909 | 0.47% | +909 |
| DARDEN RESTAURANTS INC(DRI) | 2,755 | 7,101 | +4,346 | 507 | 1,392 | 0.72% | +885 |
| WILLIAMS SONOMA INC(WSM) | 0 | 4,820 | +4,820 | 0 | 879 | 0.46% | +879 |
| HOME DEPOT INC(HD) | 0 | 2,649 | +2,649 | 0 | 871 | 0.45% | +871 |
| UNION PAC CORP(UNP) | 0 | 3,577 | +3,577 | 0 | 868 | 0.45% | +868 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 33,048 | +33,048 | 0 | 844 | 0.44% | +844 |
| BOEING CO(BA) | 0 | 4,229 | +4,229 | 0 | 842 | 0.44% | +842 |
| CONOCOPHILLIPS(COP) | 0 | 6,318 | +6,318 | 0 | 834 | 0.43% | +834 |
| RPM INTL INC(RPM) | 0 | 8,304 | +8,304 | 0 | 825 | 0.43% | +825 |
| ABBVIE INC(ABBV) | 5,239 | 9,252 | +4,013 | 1,197 | 2,012 | 1.04% | +815 |
| HASBRO INC(HAS) | 0 | 8,635 | +8,635 | 0 | 808 | 0.42% | +808 |
| AMGEN INC(AMGN) | 1,003 | 3,152 | +2,149 | 329 | 1,109 | 0.58% | +781 |
| KROGER CO(KR) | 6,259 | 16,143 | +9,884 | 391 | 1,168 | 0.61% | +777 |
| CORNING INC(GLW) | 17,229 | 16,758 | -471 | 1,509 | 2,279 | 1.18% | +770 |
| ONEOK INC NEW(OKE) | 0 | 8,293 | +8,293 | 0 | 749 | 0.39% | +749 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 55,537 | 69,614 | +14,077 | 3,003 | 3,742 | 1.94% | +739 |
| QUALCOMM INC(QCOM) | 0 | 5,449 | +5,449 | 0 | 702 | 0.36% | +702 |
| SPDR GOLD TR(GLD) | 34,988 | 33,838 | -1,150 | 13,866 | 14,559 | 7.55% | +693 |
| TUTOR PERINI CORP(TPC) | 0 | 8,840 | +8,840 | 0 | 682 | 0.35% | +682 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 15,166 | +15,166 | 0 | 638 | 0.33% | +638 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 11,328 | +11,328 | 0 | 610 | 0.32% | +610 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 6,501 | +6,501 | 0 | 585 | 0.30% | +585 |
| MERCK & CO INC(MRK) | 18,874 | 21,386 | +2,512 | 1,987 | 2,572 | 1.33% | +585 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 26,706 | 38,009 | +11,303 | 1,326 | 1,876 | 0.97% | +550 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 30,341 | +30,341 | 0 | 535 | 0.28% | +535 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,234 | +5,234 | 0 | 511 | 0.27% | +511 |
| VALERO ENERGY CORP(VLO) | 0 | 2,058 | +2,058 | 0 | 509 | 0.26% | +509 |
| FIDELITY COVINGTON TRUST | 49,576 | 60,058 | +10,482 | 2,446 | 2,915 | 1.51% | +469 |
| AMERICAN ELEC PWR CO INC | 9,437 | 11,591 | +2,154 | 1,088 | 1,519 | 0.79% | +431 |
| CHEVRON CORPORATION(CVX) | 0 | 1,380 | +1,380 | 0 | 286 | 0.15% | +286 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 7,324 | 14,745 | +7,421 | 333 | 583 | 0.30% | +250 |
| FIVE BELOW INC(FIVE) | 0 | 927 | +927 | 0 | 212 | 0.11% | +212 |
| BEST BUY INC(BBY) | 6,021 | 9,568 | +3,547 | 403 | 614 | 0.32% | +211 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 2,511 | +2,511 | 0 | 210 | 0.11% | +210 |
| MASTEC INC(MTZ) | 0 | 644 | +644 | 0 | 207 | 0.11% | +207 |
| LUMENTUM HLDGS INC(LITE) | 0 | 287 | +287 | 0 | 202 | 0.10% | +202 |
| UNITED PARCEL SVCS INC(UPS) | 29,915 | 31,143 | +1,228 | 2,967 | 3,063 | 1.59% | +96 |
| TEXAS INSTRS INC(TXN) | 4,268 | 4,285 | +17 | 741 | 831 | 0.43% | +91 |
| VANGUARD STAR FDS | 33,180 | 33,195 | +15 | 2,503 | 2,559 | 1.33% | +56 |
| COGENT BIOSCIENCES INC(COGT) | 14,303 | 14,303 | 0 | 508 | 551 | 0.29% | +42 |
| CISCO SYS INC(CSCO) | 44,890 | 44,529 | -361 | 3,458 | 3,454 | 1.79% | -4 |
| FIDELITY COVINGTON TRUST | 17,098 | 15,633 | -1,465 | 443 | 431 | 0.22% | -12 |
| ROYAL BK CDA(RY) | 2,635 | 2,641 | +6 | 449 | 427 | 0.22% | -22 |
| FIFTH THIRD BANCORP(FITB) | 16,645 | 16,007 | -638 | 779 | 743 | 0.39% | -36 |
| TRUIST FINL CORP(TFC) | 19,175 | 19,445 | +270 | 944 | 894 | 0.46% | -50 |
| PHILIP MORRIS INTL INC(PM) | 10,721 | 10,065 | -656 | 1,720 | 1,664 | 0.86% | -56 |
| CVS HEALTH CORP(CVS) | 0 | 5,726 | +5,726 | 0 | 411 | 0.21% | +411 |
| BERKSHIRE HATHAWAY INC DEL | 797 | 660 | -137 | 401 | 316 | 0.16% | -84 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,404 | +2,404 | 0 | 1,043 | 0.54% | +1,043 |
| PNC FINL SVCS GROUP INC(PNC) | 3,927 | 3,457 | -470 | 820 | 719 | 0.37% | -101 |
| BROADCOM INC(AVGO) | 1,194 | 1,000 | -194 | 413 | 310 | 0.16% | -104 |
| META PLATFORMS INC(META) | 702 | 610 | -92 | 464 | 349 | 0.18% | -114 |
| AMAZON COM INC(AMZN) | 3,185 | 2,950 | -235 | 735 | 615 | 0.32% | -121 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 50,566 | 46,369 | -4,197 | 1,840 | 1,668 | 0.86% | -172 |
| LINCOLN NATL CORP IND(LNC) | 20,572 | 20,650 | +78 | 916 | 733 | 0.38% | -183 |
| SILICON LABORATORIES INC(SLAB) | 1,687 | 0 | -1,687 | 220 | 0 | — | -220 |
| COMFORT SYS USA INC(FIX) | 237 | 0 | -237 | 222 | 0 | — | -222 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,934 | 0 | -2,934 | 224 | 0 | — | -224 |
| ALPHABET INC(GOOG) | 765 | 0 | -765 | 240 | 0 | — | -240 |
| NVIDIA CORPORATION(NVDA) | 5,286 | 4,100 | -1,186 | 986 | 715 | 0.37% | -271 |
| ORACLE CORP(ORCL) | 1,411 | 0 | -1,411 | 275 | 0 | — | -275 |
| ABRDN SILVER ETF TRUST | 7,881 | 3,593 | -4,288 | 533 | 257 | 0.13% | -276 |
| EXXON MOBIL CORP | 10,151 | 5,420 | -4,731 | 1,222 | 919 | 0.48% | -302 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,969 | 0 | -1,969 | 317 | 0 | — | -317 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 67,374 | 57,275 | -10,099 | 2,465 | 2,131 | 1.11% | -334 |
| SOUTHERN COPPER CORP(SCCO) | 12,116 | 8,149 | -3,967 | 1,738 | 1,402 | 0.73% | -336 |
| BANK AMERICA CORP | 65,709 | 67,120 | +1,411 | 3,614 | 3,272 | 1.70% | -342 |
| ARGAN INC | 1,106 | 0 | -1,106 | 347 | 0 | — | -347 |
| EOG RES INC(EOG) | 3,489 | 0 | -3,489 | 366 | 0 | — | -366 |