Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 MOMENTUM ETF | 1,906 | 4,825,432 | +4,823,526 | 1,068 | 157,317 | 4.81% | +156,250 |
| VANGUARD GROWTH ETF | 192,796 | 365,669 | +172,873 | 94,058 | 159,720 | 4.88% | +65,663 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,049,797 | 1,960,679 | +910,882 | 65,581 | 125,640 | 3.84% | +60,060 |
| VANGUARD VALUE ETF | 351,076 | 638,267 | +287,191 | 67,052 | 125,228 | 3.83% | +58,176 |
| VANGUARD FTSE EMERGING MARKETS ETF | 424,542 | 780,631 | +356,089 | 22,823 | 42,193 | 1.29% | +19,370 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 392,419 | 760,455 | +368,036 | 18,962 | 36,540 | 1.12% | +17,578 |
| VANGUARD SHORT-TERM BOND ETF | 347,340 | 564,718 | +217,378 | 27,374 | 44,280 | 1.35% | +16,906 |
| APPLE INC COM(AAPL) | 183,044 | 254,789 | +71,745 | 49,762 | 64,663 | 1.98% | +14,900 |
| VANGUARD SMALL-CAP ETF | 57,614 | 110,024 | +52,410 | 14,862 | 28,818 | 0.88% | +13,956 |
| ISHARES RUSSELL 2000 VALUE ETF | 1,090 | 49,596 | +48,506 | 198 | 9,403 | 0.29% | +9,205 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 200,060 | 384,290 | +184,230 | 9,419 | 18,042 | 0.55% | +8,624 |
| AVANTIS INTERNATIONAL EQUITY ETF | 186,126 | 277,376 | +91,250 | 15,322 | 23,533 | 0.72% | +8,211 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 118,357 | 222,339 | +103,982 | 9,218 | 17,160 | 0.52% | +7,942 |
| VANGUARD LONG-TERM BOND ETF | 117,916 | 231,633 | +113,717 | 8,197 | 15,932 | 0.49% | +7,734 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 316,246 | 500,722 | +184,476 | 13,997 | 20,935 | 0.64% | +6,938 |
| VANGUARD TOTAL STOCK MARKET ETF | 95,759 | 121,578 | +25,819 | 32,105 | 39,003 | 1.19% | +6,898 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 343,780 | 596,847 | +253,067 | 9,172 | 15,637 | 0.48% | +6,465 |
| APPLIED FINANCE IVS US SMID ETF APPLIED FIN IVS | 0 | 224,789 | +224,789 | 0 | 5,833 | 0.18% | +5,833 |
| ALPHABET INC CAP STK CL C(GOOG) | 50,651 | 73,566 | +22,915 | 15,894 | 21,103 | 0.64% | +5,209 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 208,720 | 339,918 | +131,198 | 7,635 | 12,645 | 0.39% | +5,010 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 41,209 | 155,789 | +114,580 | 1,580 | 6,305 | 0.19% | +4,724 |
| APPLIED MATLS INC COM | 57,175 | 56,093 | -1,082 | 14,694 | 19,172 | 0.59% | +4,478 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 88,281 | +88,281 | 0 | 4,397 | 0.13% | +4,397 |
| EXXON MOBIL CORP COM | 49,527 | 60,927 | +11,400 | 5,960 | 10,337 | 0.32% | +4,377 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 7,037 | 23,454 | +16,417 | 1,747 | 5,877 | 0.18% | +4,130 |
| WALMART INC COM(WMT) | 90,883 | 113,451 | +22,568 | 10,125 | 14,100 | 0.43% | +3,974 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 14,992 | 15,058 | +66 | 16,039 | 19,889 | 0.61% | +3,850 |
| SMI 3FOURTEEN REAL ASSET ALLOCATION ETF SMI REAL ETF | 363,866 | 499,446 | +135,580 | 10,003 | 13,790 | 0.42% | +3,787 |
| DIAMONDBACK ENERGY INC COM(FANG) | 67,977 | 70,254 | +2,277 | 10,219 | 13,896 | 0.42% | +3,677 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 74,764 | 153,620 | +78,856 | 3,327 | 6,890 | 0.21% | +3,563 |
| CHEVRON CORPORATION COM(CVX) | 39,539 | 45,548 | +6,009 | 6,026 | 9,424 | 0.29% | +3,398 |
| JPMORGAN CHASE & CO COM(JPM) | 35,641 | 50,412 | +14,771 | 11,484 | 14,830 | 0.45% | +3,345 |
| DELL TECHNOLOGIES INC CL C(DELL) | 26,199 | 39,865 | +13,666 | 3,298 | 6,543 | 0.20% | +3,245 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 11,159 | 13,243 | +2,084 | 3,205 | 6,284 | 0.19% | +3,079 |
| NVIDIA CORPORATION COM(NVDA) | 240,285 | 273,540 | +33,255 | 44,813 | 47,706 | 1.46% | +2,892 |
| SPDR Gold Shares ETF(GLD) | 10,184 | 16,005 | +5,821 | 4,036 | 6,887 | 0.21% | +2,851 |
| Sovereigns Capital Flourish Fund | 455,163 | 600,714 | +145,551 | 13,282 | 16,105 | 0.49% | +2,824 |
| VANGUARD MEGA CAP VALUE ETF | 31,365 | 49,571 | +18,206 | 4,427 | 7,185 | 0.22% | +2,758 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,936 | 8,287 | +3,351 | 4,339 | 7,010 | 0.21% | +2,671 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 497,102 | 518,469 | +21,367 | 29,911 | 32,435 | 0.99% | +2,525 |
| JOHNSON & JOHNSON COM(JNJ) | 15,075 | 22,523 | +7,448 | 3,120 | 5,505 | 0.17% | +2,386 |
| SOUTHERN CO COM(SO) | 32,404 | 53,971 | +21,567 | 2,826 | 5,209 | 0.16% | +2,384 |
| HOME DEPOT INC COM(HD) | 28,704 | 37,212 | +8,508 | 9,877 | 12,239 | 0.37% | +2,362 |
| CIENA CORP COM NEW(CIEN) | 24,113 | 20,512 | -3,601 | 5,639 | 7,963 | 0.24% | +2,324 |
| MICRON TECHNOLOGY INC COM(MU) | 9,627 | 14,917 | +5,290 | 2,748 | 5,040 | 0.15% | +2,292 |
| VANGUARD MID-CAP VALUE ETF | 23,404 | 34,881 | +11,477 | 4,151 | 6,428 | 0.20% | +2,277 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 4,724 | 6,329 | +1,605 | 4,074 | 6,305 | 0.19% | +2,231 |
| JABIL INC COM(JBL) | 7,845 | 15,114 | +7,269 | 1,789 | 4,015 | 0.12% | +2,226 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 478,570 | 526,521 | +47,951 | 16,492 | 18,707 | 0.57% | +2,216 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 228,090 | 265,925 | +37,835 | 13,669 | 15,836 | 0.48% | +2,166 |
| VANGUARD SMALL CAP VALUE ETF | 16,254 | 25,228 | +8,974 | 3,442 | 5,481 | 0.17% | +2,038 |
| MARATHON PETE CORP COM(MPC) | 9,113 | 14,135 | +5,022 | 1,482 | 3,451 | 0.11% | +1,969 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF BRID OMN SMA ETF | 622,811 | 647,398 | +24,587 | 14,512 | 16,424 | 0.50% | +1,913 |
| VANGUARD MEGA CAP GROWTH ETF | 10,940 | 17,488 | +6,548 | 4,516 | 6,426 | 0.20% | +1,910 |
| MICROSOFT CORP COM(MSFT) | 69,203 | 95,488 | +26,285 | 33,468 | 35,347 | 1.08% | +1,879 |
| TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS TWEEDY BROWNE | 18,145 | 151,282 | +133,137 | 234 | 2,076 | 0.06% | +1,842 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 271 | 18,209 | +17,938 | 27 | 1,831 | 0.06% | +1,804 |
| AMAZON COM INC COM(AMZN) | 138,496 | 162,143 | +23,647 | 31,968 | 33,770 | 1.03% | +1,802 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 51,145 | +51,145 | 0 | 1,760 | 0.05% | +1,760 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 79,142 | 118,144 | +39,002 | 3,273 | 5,021 | 0.15% | +1,747 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 41,929 | 61,151 | +19,222 | 3,229 | 4,928 | 0.15% | +1,698 |
| GENERAC HLDGS INC COM(GNRC) | 691 | 9,017 | +8,326 | 94 | 1,761 | 0.05% | +1,667 |
| VALERO ENERGY CORP COM(VLO) | 7,772 | 11,612 | +3,840 | 1,265 | 2,869 | 0.09% | +1,604 |
| ALPHABET INC CAP STK CL A(GOOG) | 106,643 | 121,438 | +14,795 | 33,379 | 34,920 | 1.07% | +1,541 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND SUMMERHAVEN K1 | 0 | 56,495 | +56,495 | 0 | 1,539 | 0.05% | +1,539 |
| AFLAC INC COM(AFL) | 3,870 | 17,831 | +13,961 | 427 | 1,956 | 0.06% | +1,530 |
| iShares Silver Trust ETF(SLV) | 63,728 | 82,503 | +18,775 | 4,105 | 5,622 | 0.17% | +1,516 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 11,649 | 14,693 | +3,044 | 3,540 | 4,966 | 0.15% | +1,425 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,303 | 4,988 | +1,685 | 1,597 | 3,015 | 0.09% | +1,417 |
| MCKESSON CORP COM(MCK) | 2,281 | 3,796 | +1,515 | 1,870 | 3,284 | 0.10% | +1,413 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 621,845 | 692,902 | +71,057 | 14,079 | 15,479 | 0.47% | +1,401 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 8,585 | 34,912 | +26,327 | 434 | 1,767 | 0.05% | +1,333 |
| PGIM ULTRA SHORT MUNICIPAL BOND ETF ULTR SHO MUN ETF | 0 | 26,259 | +26,259 | 0 | 1,322 | 0.04% | +1,322 |
| OCCIDENTAL PETE CORP COM(OXY) | 28,010 | 37,935 | +9,925 | 1,152 | 2,466 | 0.08% | +1,314 |
| MERCK & CO INC COM(MRK) | 23,202 | 31,032 | +7,830 | 2,442 | 3,733 | 0.11% | +1,291 |
| COCA COLA CO COM(KO) | 26,095 | 40,647 | +14,552 | 1,824 | 3,091 | 0.09% | +1,267 |
| NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF | 0 | 49,677 | +49,677 | 0 | 1,259 | 0.04% | +1,259 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 57,465 | 89,683 | +32,218 | 3,013 | 4,266 | 0.13% | +1,253 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 0 | 22,519 | +22,519 | 0 | 1,235 | 0.04% | +1,235 |
| DEERE & CO COM(DE) | 8,098 | 8,882 | +784 | 3,770 | 5,003 | 0.15% | +1,233 |
| PROCTER & GAMBLE CO COM(PG) | 10,430 | 18,816 | +8,386 | 1,495 | 2,718 | 0.08% | +1,223 |
| ELI LILLY & CO COM(LLY) | 7,129 | 9,620 | +2,491 | 7,662 | 8,848 | 0.27% | +1,186 |
| MORGAN STANLEY COM NEW(MS) | 14,840 | 23,074 | +8,234 | 2,635 | 3,797 | 0.12% | +1,163 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 913 | 7,774 | +6,861 | 143 | 1,288 | 0.04% | +1,145 |
| KIRBY CORP COM(KEX) | 52,718 | 52,150 | -568 | 5,808 | 6,930 | 0.21% | +1,121 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 27,086 | 30,081 | +2,995 | 18,470 | 19,563 | 0.60% | +1,092 |
| VANGUARD TOTAL BOND MARKET ETF | 117,073 | 132,570 | +15,497 | 8,672 | 9,762 | 0.30% | +1,091 |
| WESTERN DIGITAL CORP COM(WDC) | 7,105 | 8,548 | +1,443 | 1,224 | 2,312 | 0.07% | +1,088 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 53,350 | 65,936 | +12,586 | 4,025 | 5,084 | 0.16% | +1,060 |
| PHILLIPS 66 COM(PSX) | 9,439 | 12,446 | +3,007 | 1,218 | 2,268 | 0.07% | +1,050 |
| FIDELITY ENHANCED EMERGING MARKETS ETF ENHANCED EMRNGS | 51,654 | 78,884 | +27,230 | 1,681 | 2,694 | 0.08% | +1,013 |
| SCHWAB US DIVIDEND EQUITY ETF | 129,852 | 148,934 | +19,082 | 3,562 | 4,569 | 0.14% | +1,007 |
| CISCO SYS INC COM(CSCO) | 28,323 | 41,023 | +12,700 | 2,182 | 3,183 | 0.10% | +1,001 |
| PALO ALTO NETWORKS INC COM(PANW) | 26,357 | 36,503 | +10,146 | 4,855 | 5,852 | 0.18% | +997 |
| PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF | 38,473 | 55,517 | +17,044 | 1,586 | 2,567 | 0.08% | +981 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 4,981 | 7,036 | +2,055 | 807 | 1,763 | 0.05% | +956 |
| CARNIVAL CORP LTD COMMON SHARES COMMON SHARES | 0 | 36,814 | +36,814 | 0 | 953 | 0.03% | +953 |
| EOG RES INC COM(EOG) | 7,392 | 11,953 | +4,561 | 776 | 1,728 | 0.05% | +952 |
| COMFORT SYS USA INC COM(FIX) | 1,544 | 1,731 | +187 | 1,441 | 2,387 | 0.07% | +946 |
| EVENTIDE US MARKET ETF EVENTIDE US MRKT | 48,301 | 85,428 | +37,127 | 1,301 | 2,236 | 0.07% | +936 |