Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 77,685 | 74,708 | -2,977 | $11.55M | $10.64M | 10.36% | -$910.4K |
| Ishares IncMSCI WORLD ETF | 46,192 | 46,192 | 0 | $8.58M | $8.32M | 8.09% | -$265.6K |
| ONEOK, Inc.(OKE) | 50,889 | 51,550 | +661 | $3.74M | $4.66M | 4.54% | +$919.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 40,465 | 34,759 | -5,706 | $5.83M | $4.62M | 4.50% | -$1.21M |
| NVIDIA Corporation(NVDA) | 21,109 | 22,738 | +1,629 | $3.94M | $3.97M | 3.86% | +$28.7K |
| Apple Inc.(AAPL) | 9,168 | 10,426 | +1,258 | $2.49M | $2.65M | 2.58% | +$153.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 76,153 | +76,153 | $0 | $2.34M | 2.27% | +$2.34M |
| Walmart Inc.(WMT) | 16,775 | 16,832 | +57 | $1.87M | $2.09M | 2.04% | +$223.0K |
| Berkshire Hathaway Inc DelCL B | 4,031 | 4,030 | -1 | $2.03M | $1.93M | 1.88% | -$95.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 29,055 | +29,055 | $0 | $1.78M | 1.73% | +$1.78M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 19,313 | 16,005 | -3,308 | $2.27M | $1.77M | 1.73% | -$499.2K |
| Alphabet Inc.CL A(GOOG) | 5,797 | 5,838 | +41 | $1.81M | $1.68M | 1.63% | -$135.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 10,717 | 9,854 | -863 | $1.66M | $1.44M | 1.41% | -$214.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 14,758 | 18,789 | +4,031 | $1.18M | $1.44M | 1.40% | +$254.3K |
| Amazon.com, Inc.(AMZN) | 7,126 | 6,806 | -320 | $1.64M | $1.42M | 1.38% | -$227.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 6,687 | 8,736 | +2,049 | $1.04M | $1.41M | 1.38% | +$375.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 38,363 | 28,312 | -10,051 | $2.10M | $1.40M | 1.36% | -$703.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 14,251 | 11,383 | -2,868 | $1.70M | $1.24M | 1.21% | -$461.2K |
| Microsoft Corporation(MSFT) | 3,568 | 3,319 | -249 | $1.73M | $1.23M | 1.20% | -$497.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 15,440 | +15,440 | $0 | $1.13M | 1.10% | +$1.13M |
| JPMorgan Chase & Co.(JPM) | 3,674 | 3,746 | +72 | $1.18M | $1.10M | 1.07% | -$81.9K |
| Tesla, Inc.(TSLA) | 2,504 | 2,621 | +117 | $1.13M | $974.4K | 0.95% | -$151.7K |
| Broadcom Inc.(AVGO) | 3,059 | 3,124 | +65 | $1.06M | $966.9K | 0.94% | -$91.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 633 | 676 | +43 | $677.2K | $892.9K | 0.87% | +$215.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 10,783 | +10,783 | $0 | $884.0K | 0.86% | +$884.0K |
| Ishares TrS&P 500 Value ETF | 4,747 | 4,075 | -672 | $1.01M | $860.4K | 0.84% | -$146.4K |
| Meta Platforms, Inc.CL A(META) | 1,846 | 1,499 | -347 | $1.22M | $857.7K | 0.83% | -$361.0K |
| GE Vernova Inc.(GEV) | 968 | 970 | +2 | $632.7K | $846.7K | 0.82% | +$214.1K |
| Eli Lilly and Company(LLY) | 764 | 915 | +151 | $821.0K | $842.0K | 0.82% | +$21.0K |
| Lowe's Companies, Inc.(LOW) | 3,526 | 3,544 | +18 | $850.3K | $837.3K | 0.82% | -$13.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 19,910 | 17,618 | -2,292 | $850.0K | $808.5K | 0.79% | -$41.5K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 0 | 8,362 | +8,362 | $0 | $801.2K | 0.78% | +$801.2K |
| American Centy Etf TrAVANTIS SHFXDINC | 0 | 17,107 | +17,107 | $0 | $800.6K | 0.78% | +$800.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 8,452 | +8,452 | $0 | $774.5K | 0.75% | +$774.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 20,291 | 13,303 | -6,988 | $1.23M | $774.0K | 0.75% | -$459.9K |
| Exxon Mobil Corp | 4,242 | 4,422 | +180 | $510.5K | $750.3K | 0.73% | +$239.8K |
| Sila Realty Trust Inc | 30,677 | 30,802 | +125 | $715.1K | $729.4K | 0.71% | +$14.3K |
| Managed Portfolio SeriesLEUTHOLD SELECT LEUTHOLD SELECT | 0 | 17,802 | +17,802 | $0 | $720.1K | 0.70% | +$720.1K |
| Ishares TrS P 500 GRWT ETF | 6,038 | 6,222 | +184 | $744.3K | $703.8K | 0.69% | -$40.5K |
| Schwab Strategic TrUS Broad Market ETF | 42,025 | 27,885 | -14,140 | $1.10M | $699.9K | 0.68% | -$402.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 0 | 13,687 | +13,687 | $0 | $686.0K | 0.67% | +$686.0K |
| iShares Silver TrustISHARES(SLV) | 9,258 | 9,335 | +77 | $596.4K | $636.1K | 0.62% | +$39.7K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 7,680 | 7,100 | -580 | $567.7K | $624.8K | 0.61% | +$57.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 8,700 | 8,700 | 0 | $588.5K | $623.0K | 0.61% | +$34.5K |
| Costco Wholesale Corporation(COST) | 603 | 610 | +7 | $520.0K | $607.9K | 0.59% | +$87.9K |
| The Goldman Sachs Group, Inc.(GS) | 688 | 706 | +18 | $604.8K | $597.5K | 0.58% | -$7.3K |
| Amphenol Corp NewCL A | 4,137 | 4,606 | +469 | $559.1K | $582.0K | 0.57% | +$22.9K |
| Managed Portfolio SeriesKENSINGTON CR OP KENS CR OPPO ETF | 25,065 | 23,369 | -1,696 | $627.3K | $576.7K | 0.56% | -$50.5K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 17,363 | +17,363 | $0 | $558.3K | 0.54% | +$558.3K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 11,128 | +11,128 | $0 | $556.1K | 0.54% | +$556.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 11,581 | 11,735 | +154 | $539.0K | $542.1K | 0.53% | +$3.1K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 11,333 | 11,610 | +277 | $523.8K | $532.4K | 0.52% | +$8.6K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,425 | 2,425 | 0 | $498.6K | $530.4K | 0.52% | +$31.8K |
| Duke Energy Corporation(DUK) | 3,947 | 3,972 | +25 | $462.7K | $520.1K | 0.51% | +$57.4K |
| Ishares TrMSCI All Country World Index ex US | 0 | 7,589 | +7,589 | $0 | $519.6K | 0.51% | +$519.6K |
| American Healthcare REIT, Inc.(AHR) | 9,905 | 9,905 | 0 | $466.1K | $467.1K | 0.45% | +$991 |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 16,839 | 18,131 | +1,292 | $432.1K | $439.0K | 0.43% | +$6.9K |
| Schwab Strategic TrUS AGGREGATE B | 18,077 | 18,254 | +177 | $422.5K | $423.9K | 0.41% | +$1.4K |
| Spdr Series TrustSTATE STREET SPD SP O&G EQP SERV | 0 | 3,635 | +3,635 | $0 | $422.9K | 0.41% | +$422.9K |
| Invesco Exchange Traded Fd TOIL GAS SERVIC OIL GAS SVC ETF | 0 | 10,147 | +10,147 | $0 | $420.5K | 0.41% | +$420.5K |
| Applied Matls Inc | 1,004 | 1,203 | +199 | $258.0K | $411.2K | 0.40% | +$153.2K |
| iShares Gold TrustISHARES NEW(IAU) | 4,466 | 4,560 | +94 | $362.5K | $402.0K | 0.39% | +$39.5K |
| Netflix, Inc.(NFLX) | 4,277 | 4,081 | -196 | $401.0K | $392.4K | 0.38% | -$8.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 982 | 1,155 | +173 | $298.4K | $390.3K | 0.38% | +$91.9K |
| American Centy Etf TrAVANTIS EMGMKT | 4,531 | 4,804 | +273 | $349.0K | $387.1K | 0.38% | +$38.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 895 | 895 | 0 | $354.7K | $385.1K | 0.37% | +$30.4K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 11,375 | 11,543 | +168 | $378.8K | $380.4K | 0.37% | +$1.6K |
| Lam Research Corporation(LRCX) | 1,354 | 1,768 | +414 | $231.8K | $377.8K | 0.37% | +$146.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 16,000 | +16,000 | $0 | $366.6K | 0.36% | +$366.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,890 | 1,890 | 0 | $375.4K | $362.5K | 0.35% | -$13.0K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 9,831 | 9,833 | +2 | $379.1K | $356.2K | 0.35% | -$22.9K |
| Ishares TrU S TECH ETF | 8,744 | 1,940 | -6,804 | $1.75M | $352.0K | 0.34% | -$1.39M |
| Johnson Ctls Intl PlcSHS SHS | 2,651 | 2,686 | +35 | $317.5K | $351.7K | 0.34% | +$34.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 3,146 | 3,130 | -16 | $375.4K | $351.0K | 0.34% | -$24.4K |
| GE Aerospace(GE) | 1,152 | 1,230 | +78 | $354.9K | $349.0K | 0.34% | -$5.8K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 2,652 | 2,318 | -334 | $343.5K | $341.8K | 0.33% | -$1.7K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 4,094 | +4,094 | $0 | $339.3K | 0.33% | +$339.3K |
| Visa Inc.CL A(V) | 1,165 | 1,109 | -56 | $408.6K | $335.2K | 0.33% | -$73.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,393 | 2,247 | -146 | $425.4K | $328.7K | 0.32% | -$96.7K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 3,813 | +3,813 | $0 | $322.2K | 0.31% | +$322.2K |
| Ishares TrEAFE VALUE ETF | 8,995 | 4,142 | -4,853 | $642.3K | $307.9K | 0.30% | -$334.4K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 0 | 2,788 | +2,788 | $0 | $305.2K | 0.30% | +$305.2K |
| TotalEnergies SEACT(TTE) | 3,343 | 3,343 | 0 | $218.7K | $304.1K | 0.30% | +$85.4K |
| Royal Bank of Canada(RY) | 1,821 | 1,846 | +25 | $310.5K | $298.6K | 0.29% | -$11.8K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 3,937 | 3,164 | -773 | $310.5K | $298.6K | 0.29% | -$11.9K |
| The Coca-Cola Company(KO) | 3,872 | 3,901 | +29 | $270.7K | $296.7K | 0.29% | +$26.0K |
| AbbVie Inc.(ABBV) | 1,311 | 1,355 | +44 | $299.5K | $294.6K | 0.29% | -$4.9K |
| Ishares TrMBS ETF | 3,081 | 3,088 | +7 | $293.4K | $293.2K | 0.29% | -$114 |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 4,138 | +4,138 | $0 | $293.1K | 0.29% | +$293.1K |
| Spdr Series TrustSTATE STREET SPD SP KENSHO FINAL | 0 | 2,926 | +2,926 | $0 | $291.0K | 0.28% | +$291.0K |
| Tidal Trust IFUNDSTRAT GRANNY | 37,968 | 11,875 | -26,093 | $940.1K | $283.5K | 0.28% | -$656.6K |
| Nebius Group N.V.CL A(NBIS) | 2,846 | 2,727 | -119 | $238.2K | $283.0K | 0.28% | +$44.7K |
| HSBC Holdings plcADR(HSBC) | 3,352 | 3,352 | 0 | $263.7K | $276.5K | 0.27% | +$12.8K |
| Novartis AGADR(NVS) | 1,805 | 1,805 | 0 | $248.9K | $275.7K | 0.27% | +$26.9K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 6,632 | +6,632 | $0 | $272.3K | 0.27% | +$272.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 5,193 | 5,322 | +129 | $259.7K | $266.3K | 0.26% | +$6.6K |
| Invesco Exchange Traded Fd TNEXT GEN CONNECT NEXT GEN CON ETF | 2,272 | 1,910 | -362 | $304.4K | $264.7K | 0.26% | -$39.7K |
| Alkami Technology, Inc.(ALKT) | 0 | 16,850 | +16,850 | $0 | $264.0K | 0.26% | +$264.0K |
| Enbridge Inc.(ENB) | 4,714 | 4,810 | +96 | $225.5K | $260.4K | 0.25% | +$34.9K |
| Oracle Corporation(ORCL) | 1,938 | 1,759 | -179 | $377.7K | $258.8K | 0.25% | -$119.0K |