Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 0 | 843,190 | +843,190 | 0 | 30,110 | 2.11% | +30,110 |
| 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 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 7,539 | 115,508 | +107,969 | 689 | 10,585 | 0.74% | +9,896 |
| POWERSHARES SP500 LOW VOLATILITY ETF | 4,279 | 146,450 | +142,171 | 2,423 | 10,711 | 0.75% | +8,288 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 681,466 | 878,848 | +197,382 | 24,928 | 32,693 | 2.30% | +7,765 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 4,698 | 51,754 | +47,056 | 729 | 8,370 | 0.59% | +7,641 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 19,432 | 32,797 | +13,365 | 6,998 | 12,574 | 0.88% | +5,576 |
| VANGUARD SHORT-TERM BOND ETF | 94,807 | 165,432 | +70,625 | 7,472 | 12,972 | 0.91% | +5,500 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF GLOBAL INFRASCTR | 68,095 | 168,663 | +100,568 | 2,747 | 7,512 | 0.53% | +4,765 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 4,279 | 67,543 | +63,264 | 2,423 | 6,799 | 0.48% | +4,375 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 25,310 | +25,310 | 0 | 4,194 | 0.29% | +4,194 |
| ACCESS TREASURY 0-1 YEAR ETF | 192,862 | 231,921 | +39,059 | 19,275 | 23,236 | 1.63% | +3,962 |
| 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 |
| 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) | 151,031 | 370,410 | +219,379 | 2,049 | 4,689 | 0.33% | +2,640 |
| ISHARES GOLD TRUST(IAU) | 86,156 | 109,094 | +22,938 | 6,993 | 9,618 | 0.68% | +2,624 |
| ISHARES AGGREGATE BOND ETF | 62,329 | 88,921 | +26,592 | 6,225 | 8,827 | 0.62% | +2,602 |
| JPMORGAN INCOME ETF INCOME ETF | 185,167 | 239,785 | +54,618 | 8,571 | 11,047 | 0.78% | +2,476 |
| VICI PPTYS INC COM(VICI) | 0 | 90,562 | +90,562 | 0 | 2,474 | 0.17% | +2,474 |
| MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF | 0 | 22,009 | +22,009 | 0 | 2,020 | 0.14% | +2,020 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 207,052 | 241,981 | +34,929 | 10,498 | 12,218 | 0.86% | +1,720 |
| 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 |
| ONEOK INC NEW COM(OKE) | 31,501 | 41,193 | +9,692 | 2,315 | 3,723 | 0.26% | +1,408 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 29,118 | +29,118 | 0 | 1,312 | 0.09% | +1,312 |
| 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 |
| 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) | 87,127 | 93,629 | +6,502 | 5,024 | 6,179 | 0.43% | +1,155 |
| 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) | 3,391 | 5,611 | +2,220 | 1,344 | 2,414 | 0.17% | +1,070 |
| ANTERO MIDSTREAM CORP COM(AM) | 194,643 | 197,654 | +3,011 | 3,463 | 4,507 | 0.32% | +1,044 |
| SIMON PROPERTY GROUP INC(SPG) | 22,823 | 28,237 | +5,414 | 4,225 | 5,267 | 0.37% | +1,042 |
| CASEYS GEN STORES INC COM(CASY) | 3,509 | 4,093 | +584 | 1,939 | 2,979 | 0.21% | +1,040 |
| DIAMONDBACK ENERGY INC COM(FANG) | 13,183 | 15,072 | +1,889 | 1,982 | 2,981 | 0.21% | +999 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 57,256 | 67,015 | +9,759 | 6,309 | 7,304 | 0.51% | +995 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 468,437 | 463,754 | -4,683 | 17,346 | 18,290 | 1.28% | +944 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 8,832 | 12,447 | +3,615 | 1,716 | 2,637 | 0.19% | +921 |
| JOHNSON & JOHNSON COM(JNJ) | 23,622 | 23,463 | -159 | 4,889 | 5,735 | 0.40% | +847 |
| PEPSICO INC COM(PEP) | 8,357 | 13,122 | +4,765 | 1,199 | 2,038 | 0.14% | +838 |
| KINDER MORGAN INC DEL COM(KMI) | 140,876 | 140,012 | -864 | 3,873 | 4,695 | 0.33% | +822 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 16,215 | +16,215 | 0 | 817 | 0.06% | +817 |
| APTUS ENHANCED YIELD ETF APTUS ENHANCED | 152,937 | 189,835 | +36,898 | 3,395 | 4,205 | 0.30% | +810 |
| CHEVRON CORPORATION COM(CVX) | 8,963 | 10,489 | +1,526 | 1,366 | 2,170 | 0.15% | +804 |
| 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 |
| APPLIED MATLS INC COM | 2,717 | 4,205 | +1,488 | 698 | 1,437 | 0.10% | +739 |
| GE VERNOVA INC COM(GEV) | 861 | 1,485 | +624 | 563 | 1,296 | 0.09% | +733 |
| QUANTA SERVICES INC | 7,250 | 6,901 | -349 | 3,060 | 3,789 | 0.27% | +729 |
| 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) | 264,362 | 297,136 | +32,774 | 5,007 | 5,714 | 0.40% | +707 |
| WILLIAMS COS INC COM(WMB) | 16,742 | 23,168 | +6,426 | 1,006 | 1,686 | 0.12% | +680 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 148,964 | 156,327 | +7,363 | 6,443 | 7,116 | 0.50% | +673 |
| ISHARES U.S. ENERGY ETF | 37,390 | 37,534 | +144 | 1,777 | 2,431 | 0.17% | +654 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 100,041 | 97,940 | -2,101 | 4,448 | 5,099 | 0.36% | +651 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 360,183 | 385,062 | +24,879 | 10,388 | 11,036 | 0.78% | +648 |
| MUELLER INDS INC COM(MLI) | 0 | 5,717 | +5,717 | 0 | 633 | 0.04% | +633 |
| SOUTHERN CO COM(SO) | 43,762 | 45,995 | +2,233 | 3,816 | 4,439 | 0.31% | +623 |
| ANTERO RESOURCES CORP COM(AR) | 0 | 12,934 | +12,934 | 0 | 549 | 0.04% | +549 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 6,691 | 9,724 | +3,033 | 1,433 | 1,978 | 0.14% | +545 |
| LINDE PLC SHS(LIN) | 2,096 | 2,867 | +771 | 894 | 1,421 | 0.10% | +527 |
| AMERICAN TOWER CORP(AMT) | 8,679 | 11,820 | +3,141 | 1,524 | 2,040 | 0.14% | +516 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 2,764 | +2,764 | 0 | 497 | 0.03% | +497 |
| DOW HLDGS INC COM(DOW) | 11,053 | 18,080 | +7,027 | 258 | 753 | 0.05% | +495 |
| COSTCO WHOLESALE CORP(COST) | 2,631 | 2,773 | +142 | 2,269 | 2,763 | 0.19% | +494 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 7,142 | +7,142 | 0 | 487 | 0.03% | +487 |
| AKAMAI TECH(AKAM) | 0 | 4,213 | +4,213 | 0 | 484 | 0.03% | +484 |
| MERCK & CO INC(MRK) | 26,367 | 27,070 | +703 | 2,775 | 3,256 | 0.23% | +481 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0 | 9,660 | +9,660 | 0 | 477 | 0.03% | +477 |
| EAGLE MATLS INC COM(EXP) | 0 | 2,507 | +2,507 | 0 | 475 | 0.03% | +475 |
| MEDICAL PROPERTIES TRUST INC COM(MPT) | 0 | 101,054 | +101,054 | 0 | 468 | 0.03% | +468 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 0 | 9,048 | +9,048 | 0 | 466 | 0.03% | +466 |
| ATMOS ENERGY CORP COM(ATO) | 28,752 | 28,594 | -158 | 4,820 | 5,282 | 0.37% | +462 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 149,865 | 151,987 | +2,122 | 28,708 | 29,169 | 2.05% | +461 |
| KROGER CO COM(KR) | 8,090 | 13,300 | +5,210 | 505 | 962 | 0.07% | +457 |
| MARATHON PETE CORP(MPC) | 0 | 1,864 | +1,864 | 0 | 455 | 0.03% | +455 |
| STATE STREET MULTI-ASSET REAL RETURN ETF ST STR REAL ETF | 0 | 12,436 | +12,436 | 0 | 450 | 0.03% | +450 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 8,694 | 7,368 | -1,326 | 1,409 | 1,846 | 0.13% | +438 |
| FIRSTENERGY CORP(FE) | 56,875 | 58,634 | +1,759 | 2,546 | 2,970 | 0.21% | +424 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 90,006 | 91,065 | +1,059 | 7,267 | 7,690 | 0.54% | +422 |
| VERIZON COMMUNICATIONS(VZ) | 63,536 | 59,955 | -3,581 | 2,588 | 3,010 | 0.21% | +422 |
| VALERO ENERGY CORP(VLO) | 4,253 | 4,487 | +234 | 692 | 1,109 | 0.08% | +416 |
| EDISON INTL COM(EIX) | 6,755 | 11,217 | +4,462 | 405 | 821 | 0.06% | +415 |
| TARGET CORP COM(TGT) | 0 | 3,297 | +3,297 | 0 | 400 | 0.03% | +400 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 2,410 | +2,410 | 0 | 396 | 0.03% | +396 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 5,849 | +5,849 | 0 | 394 | 0.03% | +394 |
| AUTOZONE INC NEV(AZO) | 0 | 116 | +116 | 0 | 392 | 0.03% | +392 |
| LAM RESEARCH CORP(LRCX) | 5,342 | 6,096 | +754 | 914 | 1,302 | 0.09% | +388 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 0 | 3,849 | +3,849 | 0 | 381 | 0.03% | +381 |
| MICRON TECHNOLOGY(MU) | 3,921 | 4,438 | +517 | 1,119 | 1,499 | 0.11% | +380 |