Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 404,601 | +404,601 | 0 | 23,605 | 1.26% | +23,605 |
| VANGUARD INTL EQUITY INDEX F | 0 | 141,288 | +141,288 | 0 | 10,742 | 0.57% | +10,742 |
| VANGUARD INDEX FDS | 43,102 | 56,278 | +13,176 | 27,031 | 33,812 | 1.80% | +6,781 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 68,205 | 164,228 | +96,023 | 4,088 | 9,818 | 0.52% | +5,730 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 112,663 | +112,663 | 0 | 5,924 | 0.32% | +5,924 |
| SCHWAB STRATEGIC TR | 0 | 207,440 | +207,440 | 0 | 5,020 | 0.27% | +5,020 |
| ISHARES TR MSCI USA QLT FCT | 31,630 | 58,822 | +27,192 | 6,282 | 11,201 | 0.60% | +4,918 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 185,040 | +185,040 | 0 | 5,579 | 0.30% | +5,579 |
| ISHARES TR | 19,180 | 37,866 | +18,686 | 5,312 | 9,428 | 0.50% | +4,116 |
| ENERGY TRANSFER L P(ET) | 0 | 297,778 | +297,778 | 0 | 5,718 | 0.31% | +5,718 |
| VANGUARD STAR FDS | 0 | 53,041 | +53,041 | 0 | 4,099 | 0.22% | +4,099 |
| EXXON MOBIL CORP | 72,057 | 70,627 | -1,430 | 8,671 | 11,617 | 0.62% | +2,945 |
| ISHARES TR | 0 | 59,138 | +59,138 | 0 | 3,298 | 0.18% | +3,298 |
| ADTRAN HOLDINGS INC | 0 | 736,000 | +736,000 | 0 | 9,369 | 0.50% | +9,369 |
| WESTERN DIGITAL CORP(WDC) | 0 | 12,038 | +12,038 | 0 | 3,650 | 0.19% | +3,650 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 212,835 | +212,835 | 0 | 4,457 | 0.24% | +4,457 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 92,136 | 110,542 | +18,406 | 4,119 | 6,580 | 0.35% | +2,461 |
| ISHARES TR | 0 | 19,104 | +19,104 | 0 | 4,218 | 0.22% | +4,218 |
| MERCK & CO INC(MRK) | 0 | 37,767 | +37,767 | 0 | 4,548 | 0.24% | +4,548 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 33,960 | +33,960 | 0 | 2,181 | 0.12% | +2,181 |
| ISHARES TR CORE HIGH DV ETF | 0 | 29,724 | +29,724 | 0 | 3,995 | 0.21% | +3,995 |
| BUNGE GLOBAL SA(BG) | 0 | 17,023 | +17,023 | 0 | 2,166 | 0.12% | +2,166 |
| ISHARES TR | 0 | 55,076 | +55,076 | 0 | 4,119 | 0.22% | +4,119 |
| GE VERNOVA INC(GEV) | 0 | 6,176 | +6,176 | 0 | 5,533 | 0.30% | +5,533 |
| SPDR GOLD TR(GLD) | 28,071 | 30,435 | +2,364 | 11,125 | 13,220 | 0.71% | +2,095 |
| F5 INC(FFIV) | 0 | 7,132 | +7,132 | 0 | 2,064 | 0.11% | +2,064 |
| KRANESHARES TRUST | 0 | 71,419 | +71,419 | 0 | 2,024 | 0.11% | +2,024 |
| BLACKROCK ETF TRUST II | 0 | 43,141 | +43,141 | 0 | 2,240 | 0.12% | +2,240 |
| ENBRIDGE INC(ENB) | 0 | 63,796 | +63,796 | 0 | 3,428 | 0.18% | +3,428 |
| TIDAL TRUST II YIE GOL MIN ETF | 0 | 212,971 | +212,971 | 0 | 3,276 | 0.17% | +3,276 |
| ISHARES TR | 0 | 33,769 | +33,769 | 0 | 4,203 | 0.22% | +4,203 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 6,575 | +6,575 | 0 | 1,858 | 0.10% | +1,858 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 84,146 | +84,146 | 0 | 3,172 | 0.17% | +3,172 |
| ISHARES TR | 0 | 27,347 | +27,347 | 0 | 2,171 | 0.12% | +2,171 |
| QNITY ELECTRONICS INC(Q) | 0 | 18,383 | +18,383 | 0 | 2,132 | 0.11% | +2,132 |
| EATON CORP PLC(ETN) | 0 | 11,038 | +11,038 | 0 | 3,978 | 0.21% | +3,978 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,982 | +1,982 | 0 | 2,649 | 0.14% | +2,649 |
| TARGA RES CORP(TRGP) | 0 | 6,659 | +6,659 | 0 | 1,670 | 0.09% | +1,670 |
| COREWEAVE INC(CRWV) | 0 | 26,417 | +26,417 | 0 | 2,065 | 0.11% | +2,065 |
| ISHARES TR | 0 | 20,525 | +20,525 | 0 | 2,265 | 0.12% | +2,265 |
| MICRON TECHNOLOGY INC(MU) | 13,763 | 17,901 | +4,138 | 3,928 | 5,552 | 0.30% | +1,624 |
| DOW HLDGS INC(DOW) | 0 | 44,066 | +44,066 | 0 | 1,820 | 0.10% | +1,820 |
| ISHARES TR | 0 | 23,520 | +23,520 | 0 | 2,208 | 0.12% | +2,208 |
| CISCO SYS INC(CSCO) | 0 | 51,657 | +51,657 | 0 | 4,014 | 0.21% | +4,014 |
| CATERPILLAR INC(CAT) | 0 | 7,677 | +7,677 | 0 | 5,533 | 0.30% | +5,533 |
| ISHARES TR | 0 | 23,417 | +23,417 | 0 | 2,516 | 0.13% | +2,516 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 38,049 | +38,049 | 0 | 1,457 | 0.08% | +1,457 |
| ISHARES TR MSCI INTL VLU FT | 0 | 36,480 | +36,480 | 0 | 1,448 | 0.08% | +1,448 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 121,650 | +121,650 | 0 | 1,411 | 0.08% | +1,411 |
| WALMART INC(WMT) | 79,717 | 82,063 | +2,346 | 8,881 | 10,217 | 0.55% | +1,336 |
| ISHARES TR | 0 | 22,906 | +22,906 | 0 | 2,576 | 0.14% | +2,576 |
| TEMA ETF TRUST | 0 | 23,600 | +23,600 | 0 | 1,235 | 0.07% | +1,235 |
| CORNING INC(GLW) | 0 | 17,083 | +17,083 | 0 | 2,344 | 0.13% | +2,344 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 24,000 | +24,000 | 0 | 1,204 | 0.06% | +1,204 |
| SANDISK CORP(SNDK) | 0 | 2,048 | +2,048 | 0 | 1,436 | 0.08% | +1,436 |
| TIDAL TRUST II PINN FOCU OP ETF | 0 | 29,155 | +29,155 | 0 | 1,149 | 0.06% | +1,149 |
| NEWMONT CORP(NEM) | 0 | 11,884 | +11,884 | 0 | 1,351 | 0.07% | +1,351 |
| PAYPAL HLDGS INC(PYPL) | 69,118 | 114,115 | +44,997 | 4,035 | 5,152 | 0.27% | +1,117 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 39,377 | +39,377 | 0 | 1,097 | 0.06% | +1,097 |
| DATADOG INC(DDOG) | 0 | 9,275 | +9,275 | 0 | 1,097 | 0.06% | +1,097 |
| VANGUARD MALVERN FDS | 0 | 14,060 | +14,060 | 0 | 1,088 | 0.06% | +1,088 |
| STARWOOD PPTY TR INC(STWD) | 0 | 135,108 | +135,108 | 0 | 2,315 | 0.12% | +2,315 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 196,507 | 231,418 | +34,911 | 6,298 | 7,346 | 0.39% | +1,048 |
| SCHWAB STRATEGIC TR | 0 | 165,086 | +165,086 | 0 | 5,050 | 0.27% | +5,050 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 466,229 | +466,229 | 0 | 2,401 | 0.13% | +2,401 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 25,742 | +25,742 | 0 | 994 | 0.05% | +994 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 63,342 | +63,342 | 0 | 1,758 | 0.09% | +1,758 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 10,529 | +10,529 | 0 | 1,351 | 0.07% | +1,351 |
| LAM RESEARCH CORP(LRCX) | 31,022 | 29,125 | -1,897 | 5,310 | 6,291 | 0.34% | +981 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 15,410 | +15,410 | 0 | 2,018 | 0.11% | +2,018 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 0 | 44,704 | +44,704 | 0 | 974 | 0.05% | +974 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,884 | 7,774 | -110 | 6,799 | 7,751 | 0.41% | +952 |
| ISHARES TR MSCI USA MIN ETF | 0 | 22,228 | +22,228 | 0 | 2,061 | 0.11% | +2,061 |
| DXC TECHNOLOGY CO(DXC) | 0 | 110,292 | +110,292 | 0 | 1,383 | 0.07% | +1,383 |
| SLB LIMITED(SLB) | 0 | 24,672 | +24,672 | 0 | 1,233 | 0.07% | +1,233 |
| ELI LILLY & CO(LLY) | 7,389 | 9,464 | +2,075 | 7,940 | 8,837 | 0.47% | +897 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,064 | +6,064 | 0 | 1,228 | 0.07% | +1,228 |
| PGIM ETF TR PGIM ULTRA SH BD | 187,629 | 206,189 | +18,560 | 9,305 | 10,194 | 0.54% | +889 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,709 | 20,118 | +409 | 5,989 | 6,849 | 0.37% | +860 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 122,310 | +122,310 | 0 | 2,106 | 0.11% | +2,106 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,622 | +4,622 | 0 | 2,015 | 0.11% | +2,015 |
| APPLIED MATLS INC | 11,527 | 10,885 | -642 | 2,962 | 3,760 | 0.20% | +798 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 17,243 | +17,243 | 0 | 3,317 | 0.18% | +3,317 |
| EQT CORP(EQT) | 0 | 26,980 | +26,980 | 0 | 1,709 | 0.09% | +1,709 |
| ADVANCE AUTO PARTS INC(AAP) | 62,080 | 60,995 | -1,085 | 2,440 | 3,212 | 0.17% | +772 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,214 | +6,214 | 0 | 4,388 | 0.23% | +4,388 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 31,761 | +31,761 | 0 | 1,351 | 0.07% | +1,351 |
| AT&T INC(T) | 0 | 168,481 | +168,481 | 0 | 4,813 | 0.26% | +4,813 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 6,301 | +6,301 | 0 | 1,073 | 0.06% | +1,073 |
| EMCOR GROUP INC(EME) | 0 | 1,676 | +1,676 | 0 | 1,239 | 0.07% | +1,239 |
| STRIVE INC(ASST) | 0 | 46,533 | +46,533 | 0 | 714 | 0.04% | +714 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 30,900 | +30,900 | 0 | 713 | 0.04% | +713 |
| FIDELITY COVINGTON TRUST | 0 | 11,908 | +11,908 | 0 | 704 | 0.04% | +704 |
| DXP ENTERPRISES INC(DXPE) | 0 | 8,606 | +8,606 | 0 | 1,216 | 0.06% | +1,216 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 25,133 | +25,133 | 0 | 1,196 | 0.06% | +1,196 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 29,347 | +29,347 | 0 | 1,454 | 0.08% | +1,454 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 23,090 | +23,090 | 0 | 2,315 | 0.12% | +2,315 |
| DHT HOLDINGS INC(DHT) | 0 | 34,852 | +34,852 | 0 | 637 | 0.03% | +637 |
| HALLIBURTON CO(HAL) | 0 | 16,129 | +16,129 | 0 | 629 | 0.03% | +629 |
| VANGUARD TAX-MANAGED FDS | 102,463 | 108,453 | +5,990 | 6,401 | 7,028 | 0.37% | +627 |