Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 836,882 | 1,321,950 | +485,068 | 30,613 | 49,177 | 7.79% | +18,563 |
| FIDELITY MERRIMACK STR TR | 0 | 284,394 | +284,394 | 0 | 14,391 | 2.28% | +14,391 |
| DBX ETF TR XTRAC US 0 1 ETF | 0 | 457,000 | +457,000 | 0 | 13,782 | 2.18% | +13,782 |
| DBX ETF TR | 0 | 184,874 | +184,874 | 0 | 11,072 | 1.75% | +11,072 |
| AMERICAN CENTY ETF TR | 0 | 182,141 | +182,141 | 0 | 7,566 | 1.20% | +7,566 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 81,918 | +81,918 | 0 | 7,559 | 1.20% | +7,559 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 200,308 | 316,909 | +116,601 | 10,116 | 15,842 | 2.51% | +5,727 |
| PIMCO ETF TR INTER MUN BD ACT | 190,455 | 300,458 | +110,003 | 9,982 | 15,681 | 2.48% | +5,699 |
| PIMCO ETF TR MULTISECTOR BD | 1,145,913 | 1,313,829 | +167,916 | 30,573 | 34,422 | 5.45% | +3,849 |
| EXXON MOBIL CORP | 50,398 | 50,401 | +3 | 6,065 | 8,551 | 1.35% | +2,486 |
| JOHNSON & JOHNSON(JNJ) | 8,781 | 16,093 | +7,312 | 1,817 | 3,934 | 0.62% | +2,116 |
| VANGUARD INDEX FDS | 60,189 | 71,341 | +11,152 | 29,364 | 31,161 | 4.93% | +1,797 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 281,948 | 322,299 | +40,351 | 13,088 | 14,877 | 2.36% | +1,789 |
| BUCKLE INC(BKE) | 30,900 | 54,700 | +23,800 | 1,651 | 2,755 | 0.44% | +1,104 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 164,769 | 208,676 | +43,907 | 4,098 | 5,173 | 0.82% | +1,075 |
| CONOCOPHILLIPS(COP) | 23,407 | 23,565 | +158 | 2,191 | 3,111 | 0.49% | +919 |
| MICRON TECHNOLOGY INC(MU) | 1,820 | 4,220 | +2,400 | 519 | 1,426 | 0.23% | +906 |
| WILLIAMS COS INC(WMB) | 70,500 | 70,506 | +6 | 4,238 | 5,131 | 0.81% | +894 |
| WALMART INC(WMT) | 52,103 | 52,863 | +760 | 5,805 | 6,570 | 1.04% | +765 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 99,219 | 109,858 | +10,639 | 1,782 | 2,453 | 0.39% | +671 |
| CHEVRON CORPORATION(CVX) | 20,043 | 17,839 | -2,204 | 3,055 | 3,691 | 0.58% | +636 |
| BOEING CO(BA) | 3,881 | 7,040 | +3,159 | 843 | 1,401 | 0.22% | +559 |
| ISHARES TR | 19,150 | 24,482 | +5,332 | 1,913 | 2,430 | 0.38% | +518 |
| FIDELITY COVINGTON TRUST | 36,148 | 42,458 | +6,310 | 1,996 | 2,508 | 0.40% | +512 |
| ISHARES TR | 79,853 | 84,385 | +4,532 | 54,695 | 55,121 | 8.73% | +426 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,145 | +4,145 | 0 | 417 | 0.07% | +417 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,170 | 2,285 | +115 | 1,871 | 2,277 | 0.36% | +406 |
| PHILLIPS 66(PSX) | 8,113 | 7,822 | -291 | 1,047 | 1,425 | 0.23% | +378 |
| NUVEEN AMT FREE QLTY MUN INC | 19,041 | 52,682 | +33,641 | 221 | 592 | 0.09% | +370 |
| INVESCO MUN OPPORTUNIT TR(VMO) | 69,805 | 108,644 | +38,839 | 668 | 1,033 | 0.16% | +365 |
| INVESCO MUNICIPAL TRUST(VKQ) | 81,201 | 120,074 | +38,873 | 784 | 1,143 | 0.18% | +360 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,981 | 37,133 | +152 | 1,506 | 1,864 | 0.30% | +358 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 28,702 | 60,611 | +31,909 | 345 | 697 | 0.11% | +352 |
| NUVEEN MUN CR INCOME FD(NZF) | 79,985 | 111,485 | +31,500 | 1,006 | 1,358 | 0.21% | +352 |
| HOME DEPOT INC(HD) | 8,173 | 9,604 | +1,431 | 2,812 | 3,159 | 0.50% | +347 |
| CATERPILLAR INC(CAT) | 4,127 | 3,819 | -308 | 2,364 | 2,705 | 0.43% | +341 |
| BP PLC(BP) | 25,657 | 25,657 | 0 | 891 | 1,206 | 0.19% | +315 |
| ONEOK INC NEW(OKE) | 17,959 | 17,994 | +35 | 1,320 | 1,626 | 0.26% | +306 |
| FIDELITY COVINGTON TRUST | 26,222 | 29,027 | +2,805 | 1,393 | 1,673 | 0.26% | +280 |
| VANGUARD INDEX FDS | 330 | 755 | +425 | 207 | 451 | 0.07% | +244 |
| MPLX LP(MPLX) | 0 | 4,270 | +4,270 | 0 | 244 | 0.04% | +244 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,654 | +3,654 | 0 | 237 | 0.04% | +237 |
| VANGUARD INDEX FDS | 38,431 | 40,895 | +2,464 | 12,885 | 13,120 | 2.08% | +235 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 37,157 | 42,208 | +5,051 | 1,499 | 1,723 | 0.27% | +224 |
| ETFS GOLD TR(SGOL) | 62,017 | 62,017 | 0 | 2,548 | 2,767 | 0.44% | +220 |
| EQT CORP(EQT) | 0 | 3,397 | +3,397 | 0 | 216 | 0.03% | +216 |
| ROYAL GOLD INC(RGLD) | 0 | 836 | +836 | 0 | 213 | 0.03% | +213 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,908 | +2,908 | 0 | 211 | 0.03% | +211 |
| DEVON ENERGY CORP NEW(DVN) | 15,416 | 15,416 | 0 | 565 | 776 | 0.12% | +211 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 309 | +309 | 0 | 211 | 0.03% | +211 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,400 | +3,400 | 0 | 208 | 0.03% | +208 |
| RTX CORPORATION(RTX) | 22,010 | 21,980 | -30 | 4,037 | 4,240 | 0.67% | +203 |
| LOCKHEED MARTIN CORP(LMT) | 1,448 | 1,449 | +1 | 700 | 876 | 0.14% | +175 |
| ENERGY TRANSFER L P(ET) | 49,096 | 50,921 | +1,825 | 810 | 983 | 0.16% | +173 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,680 | 1,680 | 0 | 514 | 684 | 0.11% | +170 |
| EOG RES INC(EOG) | 5,016 | 4,766 | -250 | 527 | 689 | 0.11% | +162 |
| VALERO ENERGY CORP(VLO) | 1,873 | 1,856 | -17 | 305 | 459 | 0.07% | +154 |
| AMGEN INC(AMGN) | 5,732 | 5,751 | +19 | 1,876 | 2,023 | 0.32% | +147 |
| PEPSICO INC(PEP) | 11,824 | 11,875 | +51 | 1,697 | 1,844 | 0.29% | +147 |
| AT&T INC(T) | 34,285 | 34,230 | -55 | 852 | 992 | 0.16% | +141 |
| MERCK & CO INC(MRK) | 8,201 | 8,290 | +89 | 863 | 997 | 0.16% | +134 |
| GE VERNOVA INC(GEV) | 447 | 485 | +38 | 292 | 423 | 0.07% | +131 |
| ALTRIA GROUP INC(MO) | 20,104 | 19,515 | -589 | 1,159 | 1,288 | 0.20% | +129 |
| TARGET CORP(TGT) | 4,942 | 5,006 | +64 | 483 | 607 | 0.10% | +124 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,945 | 20,112 | +167 | 639 | 761 | 0.12% | +122 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,504 | 15,732 | +228 | 836 | 954 | 0.15% | +118 |
| ENBRIDGE INC(ENB) | 18,409 | 18,409 | 0 | 881 | 997 | 0.16% | +116 |
| META PLATFORMS INC(META) | 6,176 | 7,323 | +1,147 | 4,077 | 4,190 | 0.66% | +113 |
| ABBVIE INC(ABBV) | 13,439 | 14,637 | +1,198 | 3,071 | 3,183 | 0.50% | +113 |
| BANK AMERICA CORP | 82,965 | 95,887 | +12,922 | 4,563 | 4,675 | 0.74% | +111 |
| MCDONALDS CORP(MCD) | 10,966 | 11,133 | +167 | 3,352 | 3,460 | 0.55% | +109 |
| RANGE RES CORP(RRC) | 10,048 | 10,050 | +2 | 354 | 454 | 0.07% | +100 |
| CISCO SYS INC(CSCO) | 39,215 | 40,112 | +897 | 3,021 | 3,112 | 0.49% | +92 |
| LAM RESEARCH CORP(LRCX) | 2,673 | 2,556 | -117 | 458 | 546 | 0.09% | +88 |
| NETFLIX INC.(NFLX) | 8,876 | 9,482 | +606 | 832 | 912 | 0.14% | +79 |
| APPLIED MATLS INC | 903 | 906 | +3 | 232 | 310 | 0.05% | +78 |
| PLAINS GP HLDGS L P(PAGP) | 14,850 | 14,850 | 0 | 284 | 361 | 0.06% | +76 |
| INTEL CORP(INTC) | 9,967 | 9,967 | 0 | 368 | 440 | 0.07% | +72 |
| TEXAS INSTRS INC(TXN) | 2,784 | 2,856 | +72 | 483 | 554 | 0.09% | +71 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 62,303 | 59,646 | -2,657 | 7,049 | 7,119 | 1.13% | +70 |
| AGNICO EAGLE MINES LTD(AEM) | 2,059 | 2,055 | -4 | 349 | 417 | 0.07% | +68 |
| SLB LIMITED(SLB) | 7,216 | 6,645 | -571 | 277 | 341 | 0.05% | +65 |
| SOUTHERN CO(SO) | 6,693 | 6,693 | 0 | 584 | 646 | 0.10% | +62 |
| DEERE & CO(DE) | 609 | 608 | -1 | 284 | 342 | 0.05% | +59 |
| COCA COLA CO(KO) | 12,951 | 12,638 | -313 | 905 | 961 | 0.15% | +56 |
| CSX CORP(CSX) | 11,525 | 11,525 | 0 | 418 | 473 | 0.07% | +55 |
| PFIZER INC(PFE) | 14,950 | 15,011 | +61 | 372 | 422 | 0.07% | +49 |
| CAMECO CORP(CCJ) | 2,833 | 2,833 | 0 | 259 | 308 | 0.05% | +49 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 4,300 | 4,300 | 0 | 230 | 278 | 0.04% | +48 |
| CONSOLIDATED EDISON INC(ED) | 3,400 | 3,400 | 0 | 338 | 385 | 0.06% | +47 |
| KINDER MORGAN INC DEL(KMI) | 8,076 | 7,971 | -105 | 222 | 267 | 0.04% | +45 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,025 | 3,025 | 0 | 355 | 396 | 0.06% | +41 |
| FASTENAL CO(FAST) | 5,343 | 5,474 | +131 | 214 | 254 | 0.04% | +40 |
| GILEAD SCIENCES INC(GILD) | 2,277 | 2,282 | +5 | 279 | 318 | 0.05% | +39 |
| UNITED PARCEL SVCS INC(UPS) | 4,987 | 5,393 | +406 | 495 | 531 | 0.08% | +36 |
| ALAMOS GOLD INC | 5,650 | 5,650 | 0 | 218 | 251 | 0.04% | +33 |
| FREEPORT MCMORAN INC(FCX) | 4,042 | 4,045 | +3 | 205 | 238 | 0.04% | +32 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 13,289 | 13,289 | 0 | 439 | 471 | 0.07% | +32 |
| NOVARTIS AG(NVS) | 2,100 | 2,100 | 0 | 290 | 321 | 0.05% | +31 |
| PAN AMERN SILVER CORP(PAAS) | 6,560 | 6,757 | +197 | 340 | 369 | 0.06% | +29 |