Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 351,013 | +351,013 | 0 | 34,368 | 2.41% | +34,368 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 0 | 843,190 | +843,190 | 0 | 30,110 | 2.11% | +30,110 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 0 | 973,021 | +973,021 | 0 | 24,004 | 1.69% | +24,004 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 83,305 | 289,177 | +205,872 | 6,055 | 22,747 | 1.60% | +16,692 |
| WALMART INC COM(WMT) | 434,730 | 507,239 | +72,509 | 48,433 | 63,040 | 4.43% | +14,606 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 181,838 | +181,838 | 0 | 13,918 | 0.98% | +13,918 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 0 | 385,062 | +385,062 | 0 | 11,036 | 0.78% | +11,036 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 115,508 | +115,508 | 0 | 10,585 | 0.74% | +10,585 |
| POWERSHARES SP500 LOW VOLATILITY ETF | 0 | 146,450 | +146,450 | 0 | 10,711 | 0.75% | +10,711 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 0 | 340,418 | +340,418 | 0 | 8,504 | 0.60% | +8,504 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 51,754 | +51,754 | 0 | 8,370 | 0.59% | +8,370 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 84,744 | +84,744 | 0 | 8,088 | 0.57% | +8,088 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 681,466 | 878,848 | +197,382 | 24,928 | 32,693 | 2.30% | +7,765 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 91,065 | +91,065 | 0 | 7,690 | 0.54% | +7,690 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 156,327 | +156,327 | 0 | 7,116 | 0.50% | +7,116 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 289,286 | +289,286 | 0 | 6,746 | 0.47% | +6,746 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 19,432 | 32,797 | +13,365 | 6,998 | 12,574 | 0.88% | +5,576 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 67,543 | +67,543 | 0 | 6,799 | 0.48% | +6,799 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 165,432 | +165,432 | 0 | 12,972 | 0.91% | +12,972 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 12,891 | +12,891 | 0 | 5,050 | 0.35% | +5,050 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF GLOBAL INFRASCTR | 68,095 | 168,663 | +100,568 | 2,747 | 7,512 | 0.53% | +4,765 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 83,313 | +83,313 | 0 | 4,714 | 0.33% | +4,714 |
| SOUTHERN CO COM(SO) | 0 | 45,995 | +45,995 | 0 | 4,439 | 0.31% | +4,439 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 25,310 | +25,310 | 0 | 4,194 | 0.29% | +4,194 |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 231,921 | +231,921 | 0 | 23,236 | 1.63% | +23,236 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 0 | 129,051 | +129,051 | 0 | 3,900 | 0.27% | +3,900 |
| COHEN & STEERS NATURAL RESOURCES ACTIVE ETF NATURAL RES ACTI | 0 | 95,380 | +95,380 | 0 | 3,584 | 0.25% | +3,584 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 82,263 | +82,263 | 0 | 3,161 | 0.22% | +3,161 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 63,450 | +63,450 | 0 | 3,133 | 0.22% | +3,133 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 26,482 | +26,482 | 0 | 3,080 | 0.22% | +3,080 |
| Vanguard Mega Cap Value ETF | 3,034 | 23,730 | +20,696 | 428 | 3,440 | 0.24% | +3,011 |
| LYONDELLBASELL SHS - A - | 0 | 35,730 | +35,730 | 0 | 2,878 | 0.20% | +2,878 |
| GOLUB CAP BDC INC COM(GBDC) | 0 | 370,410 | +370,410 | 0 | 4,689 | 0.33% | +4,689 |
| ISHARES GOLD TRUST(IAU) | 86,156 | 109,094 | +22,938 | 6,993 | 9,618 | 0.68% | +2,624 |
| ISHARES AGGREGATE BOND ETF | 0 | 88,921 | +88,921 | 0 | 8,827 | 0.62% | +8,827 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 239,785 | +239,785 | 0 | 11,047 | 0.78% | +11,047 |
| VICI PPTYS INC COM(VICI) | 0 | 90,562 | +90,562 | 0 | 2,474 | 0.17% | +2,474 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF FTSE INTL EQTY C | 0 | 73,550 | +73,550 | 0 | 2,470 | 0.17% | +2,470 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 18,685 | +18,685 | 0 | 2,071 | 0.15% | +2,071 |
| MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF | 0 | 22,009 | +22,009 | 0 | 2,020 | 0.14% | +2,020 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,508 | +1,508 | 0 | 1,992 | 0.14% | +1,992 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 13,790 | +13,790 | 0 | 1,833 | 0.13% | +1,833 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 0 | 241,981 | +241,981 | 0 | 12,218 | 0.86% | +12,218 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 57,269 | +57,269 | 0 | 1,717 | 0.12% | +1,717 |
| VANECK REAL ASSETS ETF REAL ASSETS ETF | 0 | 37,514 | +37,514 | 0 | 1,527 | 0.11% | +1,527 |
| EXXON MOBIL CORP COM | 35,651 | 34,170 | -1,481 | 4,290 | 5,797 | 0.41% | +1,507 |
| CITIGROUP INC(C) | 0 | 12,534 | +12,534 | 0 | 1,421 | 0.10% | +1,421 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 0 | 35,302 | +35,302 | 0 | 1,408 | 0.10% | +1,408 |
| ONEOK INC NEW COM(OKE) | 0 | 41,193 | +41,193 | 0 | 3,723 | 0.26% | +3,723 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 29,118 | +29,118 | 0 | 1,312 | 0.09% | +1,312 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,096 | +6,096 | 0 | 1,302 | 0.09% | +1,302 |
| WILLIS LEASE FIN CORP COM(WLFC) | 0 | 7,589 | +7,589 | 0 | 1,292 | 0.09% | +1,292 |
| JABIL CIRCUIT INC(JBL) | 0 | 4,848 | +4,848 | 0 | 1,288 | 0.09% | +1,288 |
| MASTERCARD INC(MA) | 0 | 2,550 | +2,550 | 0 | 1,274 | 0.09% | +1,274 |
| ALPHABET INC CAP STK CL A(GOOG) | 27,191 | 33,857 | +6,666 | 8,511 | 9,736 | 0.68% | +1,225 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 4,224 | +4,224 | 0 | 1,199 | 0.08% | +1,199 |
| CLEARWAY ENERGY INC CL A(CWEN) | 145,531 | 147,151 | +1,620 | 4,573 | 5,764 | 0.40% | +1,191 |
| ALTRIA GROUP INC COM(MO) | 0 | 93,629 | +93,629 | 0 | 6,179 | 0.43% | +6,179 |
| VANGUARD FTSE ALL-WORLD EX-US | 13,945 | 28,681 | +14,736 | 1,026 | 2,154 | 0.15% | +1,128 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 1,649 | +1,649 | 0 | 1,123 | 0.08% | +1,123 |
| SPDR GOLD ETF(GLD) | 0 | 5,611 | +5,611 | 0 | 2,414 | 0.17% | +2,414 |
| ANTERO MIDSTREAM CORP COM(AM) | 0 | 197,654 | +197,654 | 0 | 4,507 | 0.32% | +4,507 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 28,237 | +28,237 | 0 | 5,267 | 0.37% | +5,267 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 4,093 | +4,093 | 0 | 2,979 | 0.21% | +2,979 |
| ALLEGION PLC(ALLE) | 0 | 7,105 | +7,105 | 0 | 1,032 | 0.07% | +1,032 |
| GARMIN LTD(GRMN) | 0 | 4,360 | +4,360 | 0 | 1,012 | 0.07% | +1,012 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 15,072 | +15,072 | 0 | 2,981 | 0.21% | +2,981 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 67,015 | +67,015 | 0 | 7,304 | 0.51% | +7,304 |
| INTUITIVE SURGICAL, INC. | 0 | 2,062 | +2,062 | 0 | 951 | 0.07% | +951 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 0 | 463,754 | +463,754 | 0 | 18,290 | 1.28% | +18,290 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 8,832 | 12,447 | +3,615 | 1,716 | 2,637 | 0.19% | +921 |
| NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF CANDRIAM US LRG | 0 | 17,718 | +17,718 | 0 | 907 | 0.06% | +907 |
| JOHNSON & JOHNSON COM(JNJ) | 23,622 | 23,463 | -159 | 4,889 | 5,735 | 0.40% | +847 |
| PEPSICO INC COM(PEP) | 0 | 13,122 | +13,122 | 0 | 2,038 | 0.14% | +2,038 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 140,012 | +140,012 | 0 | 4,695 | 0.33% | +4,695 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 16,215 | +16,215 | 0 | 817 | 0.06% | +817 |
| APTUS ENHANCED YIELD ETF APTUS ENHANCED | 0 | 189,835 | +189,835 | 0 | 4,205 | 0.30% | +4,205 |
| PROLOGIS SHARE BENEFICIAL INT(PLD) | 0 | 6,121 | +6,121 | 0 | 809 | 0.06% | +809 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 5,519 | +5,519 | 0 | 809 | 0.06% | +809 |
| CHEVRON CORPORATION COM(CVX) | 0 | 10,489 | +10,489 | 0 | 2,170 | 0.15% | +2,170 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 1,981 | +1,981 | 0 | 781 | 0.05% | +781 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 12,731 | +12,731 | 0 | 780 | 0.05% | +780 |
| UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD(CPER) | 0 | 8,028 | +8,028 | 0 | 765 | 0.05% | +765 |
| KLA-TENCOR CORP(KLAC) | 0 | 518 | +518 | 0 | 763 | 0.05% | +763 |
| APPLIED MATLS INC COM | 0 | 4,205 | +4,205 | 0 | 1,437 | 0.10% | +1,437 |
| GE VERNOVA INC COM(GEV) | 0 | 1,485 | +1,485 | 0 | 1,296 | 0.09% | +1,296 |
| QUANTA SERVICES INC | 0 | 6,901 | +6,901 | 0 | 3,789 | 0.27% | +3,789 |
| CBRE GROUP INC A(CBRE) | 0 | 5,323 | +5,323 | 0 | 721 | 0.05% | +721 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 5,428 | +5,428 | 0 | 711 | 0.05% | +711 |
| SABRA HEALTH CARE REIT INC COM(SBRA) | 0 | 297,136 | +297,136 | 0 | 5,714 | 0.40% | +5,714 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 0 | 14,715 | +14,715 | 0 | 697 | 0.05% | +697 |
| WILLIAMS COS INC COM(WMB) | 0 | 23,168 | +23,168 | 0 | 1,686 | 0.12% | +1,686 |
| ISHARES U.S. ENERGY ETF | 0 | 37,534 | +37,534 | 0 | 2,431 | 0.17% | +2,431 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 0 | 97,940 | +97,940 | 0 | 5,099 | 0.36% | +5,099 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG(BEPC) | 0 | 16,079 | +16,079 | 0 | 640 | 0.04% | +640 |
| MUELLER INDS INC COM(MLI) | 0 | 5,717 | +5,717 | 0 | 633 | 0.04% | +633 |
| STATE STREET SPDR S&P 1500 VALUE TILT ETF ST STR SP1500VT | 0 | 2,890 | +2,890 | 0 | 621 | 0.04% | +621 |
| Innovator US Equity Power Buffer - Dec US EQTY PWR BUF | 0 | 13,582 | +13,582 | 0 | 577 | 0.04% | +577 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 0 | 28,987 | +28,987 | 0 | 559 | 0.04% | +559 |
| ANTERO RESOURCES CORP COM(AR) | 0 | 12,934 | +12,934 | 0 | 549 | 0.04% | +549 |