Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 76,153 | +76,153 | 0 | 2,336 | 2.27% | +2,336 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 29,055 | +29,055 | 0 | 1,780 | 1.73% | +1,780 |
| ONEOK INC NEW(OKE) | 50,889 | 51,550 | +661 | 3,740 | 4,660 | 4.54% | +919 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,783 | +10,783 | 0 | 884 | 0.86% | +884 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 8,362 | +8,362 | 0 | 801 | 0.78% | +801 |
| AMERICAN CENTY ETF TR | 0 | 17,107 | +17,107 | 0 | 801 | 0.78% | +801 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,452 | +8,452 | 0 | 775 | 0.75% | +775 |
| INVESCO EXCH TRADED FD TR II | 3,146 | 15,440 | +12,294 | 375 | 1,129 | 1.10% | +754 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 0 | 17,802 | +17,802 | 0 | 720 | 0.70% | +720 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 13,687 | +13,687 | 0 | 686 | 0.67% | +686 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 17,363 | +17,363 | 0 | 558 | 0.54% | +558 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 11,128 | +11,128 | 0 | 556 | 0.54% | +556 |
| ISHARES TR | 0 | 7,589 | +7,589 | 0 | 520 | 0.51% | +520 |
| SPDR SERIES TRUST SP O&G EQP SERV | 0 | 3,635 | +3,635 | 0 | 423 | 0.41% | +423 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 10,147 | +10,147 | 0 | 421 | 0.41% | +421 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,687 | 8,736 | +2,049 | 1,037 | 1,413 | 1.38% | +376 |
| ISHARES TR US TREAS BD ETF | 0 | 16,000 | +16,000 | 0 | 367 | 0.36% | +367 |
| AST SPACEMOBILE INC(ASTS) | 0 | 4,094 | +4,094 | 0 | 339 | 0.33% | +339 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 3,813 | +3,813 | 0 | 322 | 0.31% | +322 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 2,788 | +2,788 | 0 | 305 | 0.30% | +305 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 4,138 | +4,138 | 0 | 293 | 0.29% | +293 |
| SPDR SERIES TRUST SP KENSHO FINAL | 0 | 2,926 | +2,926 | 0 | 291 | 0.28% | +291 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 6,632 | +6,632 | 0 | 272 | 0.27% | +272 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 16,850 | +16,850 | 0 | 264 | 0.26% | +264 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 1,354 | +1,354 | 0 | 255 | 0.25% | +255 |
| SPDR SERIES TRUST ST STR P500ETF | 14,758 | 18,789 | +4,031 | 1,184 | 1,438 | 1.40% | +254 |
| FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG | 0 | 11,418 | +11,418 | 0 | 253 | 0.25% | +253 |
| EMCOR GROUP INC(EME) | 0 | 331 | +331 | 0 | 244 | 0.24% | +244 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,180 | +1,180 | 0 | 240 | 0.23% | +240 |
| EXXON MOBIL CORP | 4,242 | 4,422 | +180 | 510 | 750 | 0.73% | +240 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 5,018 | +5,018 | 0 | 239 | 0.23% | +239 |
| COTERRA ENERGY INC | 0 | 6,723 | +6,723 | 0 | 236 | 0.23% | +236 |
| WALMART INC(WMT) | 16,775 | 16,832 | +57 | 1,869 | 2,092 | 2.04% | +223 |
| NEWMONT CORP(NEM) | 0 | 1,998 | +1,998 | 0 | 216 | 0.21% | +216 |
| ASML HOLDING N V N Y REGISTRY SHS | 633 | 676 | +43 | 677 | 893 | 0.87% | +216 |
| GE VERNOVA INC(GEV) | 968 | 970 | +2 | 633 | 847 | 0.82% | +214 |
| CASEYS GEN STORES INC(CASY) | 0 | 292 | +292 | 0 | 213 | 0.21% | +213 |
| RTX CORPORATION(RTX) | 0 | 1,056 | +1,056 | 0 | 204 | 0.20% | +204 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,031 | +2,031 | 0 | 201 | 0.20% | +201 |
| APPLE INC(AAPL) | 9,168 | 10,426 | +1,258 | 2,492 | 2,646 | 2.58% | +154 |
| APPLIED MATLS INC | 1,004 | 1,203 | +199 | 258 | 411 | 0.40% | +153 |
| LAM RESEARCH CORP(LRCX) | 1,354 | 1,768 | +414 | 232 | 378 | 0.37% | +146 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 982 | 1,155 | +173 | 298 | 390 | 0.38% | +92 |
| COSTCO WHSL CORP NEW(COST) | 603 | 610 | +7 | 520 | 608 | 0.59% | +88 |
| TOTALENERGIES SE(TTE) | 3,343 | 3,343 | 0 | 219 | 304 | 0.30% | +85 |
| DUKE ENERGY CORP NEW(DUK) | 3,947 | 3,972 | +25 | 463 | 520 | 0.51% | +57 |
| VANECK ETF TRUST RARE EAR STR ETF | 7,680 | 7,100 | -580 | 568 | 625 | 0.61% | +57 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,002 | 4,973 | -29 | 204 | 250 | 0.24% | +46 |
| NEBIUS GROUP N.V.(NBIS) | 2,846 | 2,727 | -119 | 238 | 283 | 0.28% | +45 |
| ISHARES SILVER TR(SLV) | 9,258 | 9,335 | +77 | 596 | 636 | 0.62% | +40 |
| ISHARES GOLD TR(IAU) | 4,466 | 4,560 | +94 | 363 | 402 | 0.39% | +40 |
| AMERICAN CENTY ETF TR | 4,531 | 4,804 | +273 | 349 | 387 | 0.38% | +38 |
| ENBRIDGE INC(ENB) | 4,714 | 4,810 | +96 | 225 | 260 | 0.25% | +35 |
| ABRDN SILVER ETF TRUST | 8,700 | 8,700 | 0 | 588 | 623 | 0.61% | +35 |
| JOHNSON CTLS INTL PLC SHS | 2,651 | 2,686 | +35 | 317 | 352 | 0.34% | +34 |
| ABRDN PRECIOUS METALS BASKET | 2,425 | 2,425 | 0 | 499 | 530 | 0.52% | +32 |
| SPDR GOLD TR(GLD) | 895 | 895 | 0 | 355 | 385 | 0.37% | +30 |
| NVIDIA CORPORATION(NVDA) | 21,109 | 22,738 | +1,629 | 3,937 | 3,966 | 3.86% | +29 |
| NOVARTIS AG(NVS) | 1,805 | 1,805 | 0 | 249 | 276 | 0.27% | +27 |
| COCA COLA CO(KO) | 3,872 | 3,901 | +29 | 271 | 297 | 0.29% | +26 |
| AMPHENOL CORP NEW | 4,137 | 4,606 | +469 | 559 | 582 | 0.57% | +23 |
| ELI LILLY & CO(LLY) | 764 | 915 | +151 | 821 | 842 | 0.82% | +21 |
| SILA REALTY TRUST INC | 30,677 | 30,802 | +125 | 715 | 729 | 0.71% | +14 |
| HSBC HLDGS PLC(HSBC) | 3,352 | 3,352 | 0 | 264 | 277 | 0.27% | +13 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 11,333 | 11,610 | +277 | 524 | 532 | 0.52% | +9 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 16,839 | 18,131 | +1,292 | 432 | 439 | 0.43% | +7 |
| ISHARES TR CORE INTL AGGR | 5,193 | 5,322 | +129 | 260 | 266 | 0.26% | +7 |
| PHILIP MORRIS INTL INC(PM) | 1,254 | 1,254 | 0 | 201 | 207 | 0.20% | +6 |
| ISHARES TR CORE UNIVRSL USD | 11,581 | 11,735 | +154 | 539 | 542 | 0.53% | +3 |
| CHUNGHWA TELECOM CO LTD(CHT) | 5,374 | 5,374 | 0 | 224 | 227 | 0.22% | +3 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 11,375 | 11,543 | +168 | 379 | 380 | 0.37% | +2 |
| SCHWAB STRATEGIC TR | 18,077 | 18,254 | +177 | 422 | 424 | 0.41% | +1 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 9,905 | 9,905 | 0 | 466 | 467 | 0.45% | +1 |
| ISHARES TR | 3,081 | 3,088 | +7 | 293 | 293 | 0.29% | -0 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 2,652 | 2,318 | -334 | 344 | 342 | 0.33% | -2 |
| ABBVIE INC(ABBV) | 1,311 | 1,355 | +44 | 300 | 295 | 0.29% | -5 |
| GE AEROSPACE(GE) | 1,152 | 1,230 | +78 | 355 | 349 | 0.34% | -6 |
| GOLDMAN SACHS GROUP INC(GS) | 688 | 706 | +18 | 605 | 597 | 0.58% | -7 |
| NETFLIX INC(NFLX) | 4,277 | 4,081 | -196 | 401 | 392 | 0.38% | -9 |
| BANCO SANTANDER SA(SAN) | 20,893 | 20,893 | 0 | 245 | 236 | 0.23% | -9 |
| ROYAL BK CDA(RY) | 1,821 | 1,846 | +25 | 310 | 299 | 0.29% | -12 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 3,937 | 3,164 | -773 | 310 | 299 | 0.29% | -12 |
| ISHARES TR MSCI USA QLT FCT | 1,890 | 1,890 | 0 | 375 | 362 | 0.35% | -13 |
| LOWES COS INC(LOW) | 3,526 | 3,544 | +18 | 850 | 837 | 0.82% | -13 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 9,831 | 9,833 | +2 | 379 | 356 | 0.35% | -23 |
| INVESCO EXCH TRADED FD TR II | 3,146 | 3,130 | -16 | 375 | 351 | 0.34% | -24 |
| INVESCO EXCH TRADED FD TR II | 4,276 | 3,608 | -668 | 242 | 217 | 0.21% | -25 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 2,596 | 2,053 | -543 | 259 | 231 | 0.23% | -28 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF | 2,272 | 1,910 | -362 | 304 | 265 | 0.26% | -40 |
| ISHARES TR | 6,038 | 6,222 | +184 | 744 | 704 | 0.69% | -41 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,910 | 17,618 | -2,292 | 850 | 808 | 0.79% | -41 |
| MANAGED PORTFOLIO SERIES KENS CR OPPO ETF | 25,065 | 23,369 | -1,696 | 627 | 577 | 0.56% | -51 |
| BITFARMS LTD COM | 47,600 | 30,500 | -17,100 | 112 | 59 | 0.06% | -52 |
| MASTERCARD INCORPORATED(MA) | 465 | 426 | -39 | 265 | 213 | 0.21% | -53 |
| VISA INC(V) | 1,165 | 1,109 | -56 | 409 | 335 | 0.33% | -73 |
| JPMORGAN CHASE & CO.(JPM) | 3,674 | 3,746 | +72 | 1,184 | 1,102 | 1.07% | -82 |
| DOORDASH INC(DASH) | 1,386 | 1,530 | +144 | 314 | 230 | 0.22% | -84 |
| BROADCOM INC(AVGO) | 3,059 | 3,124 | +65 | 1,059 | 967 | 0.94% | -92 |
| ETFIS SER TR I VIRTU BIOTE ETF | 4,152 | 2,889 | -1,263 | 332 | 240 | 0.23% | -92 |
| BERKSHIRE HATHAWAY INC DEL | 4,031 | 4,030 | -1 | 2,026 | 1,931 | 1.88% | -95 |