Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 15,434 | 110,860 | +95,426 | 1,037 | 7,732 | 1.81% | +6,695 |
| ISHARES TR | 65,349 | 129,266 | +63,917 | 6,560 | 13,012 | 3.04% | +6,452 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 146,481 | 263,252 | +116,771 | 6,781 | 12,128 | 2.83% | +5,347 |
| ISHARES TR MSCI USA MMENTM | 0 | 13,152 | +13,152 | 0 | 3,156 | 0.74% | +3,156 |
| ISHARES TR | 41,218 | 47,335 | +6,117 | 28,232 | 30,920 | 7.22% | +2,688 |
| CALAMOS ETF TR AUTOC INCOM ETF | 207,327 | 327,205 | +119,878 | 5,544 | 8,226 | 1.92% | +2,682 |
| LISTED FDS TR SPEAR ALPHA ETF | 0 | 66,660 | +66,660 | 0 | 2,373 | 0.55% | +2,373 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 112,802 | 151,824 | +39,022 | 5,809 | 7,705 | 1.80% | +1,896 |
| ISHARES TR CORE UNIVRSL USD | 128,914 | 169,968 | +41,054 | 6,000 | 7,851 | 1.83% | +1,851 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,062 | +9,062 | 0 | 1,739 | 0.41% | +1,739 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 106,797 | 137,451 | +30,654 | 6,494 | 7,997 | 1.87% | +1,503 |
| ISHARES TR CONV BD ETF | 0 | 13,689 | +13,689 | 0 | 1,393 | 0.33% | +1,393 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 15,558 | +15,558 | 0 | 1,385 | 0.32% | +1,385 |
| ISHARES TR | 0 | 5,935 | +5,935 | 0 | 1,253 | 0.29% | +1,253 |
| REX ETF TR | 0 | 45,441 | +45,441 | 0 | 1,089 | 0.25% | +1,089 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 127,757 | 134,014 | +6,257 | 14,705 | 15,585 | 3.64% | +880 |
| ISHARES TR | 14,997 | 18,695 | +3,698 | 5,144 | 5,946 | 1.39% | +803 |
| ISHARES TR CORE INTL AGGR | 0 | 27,214 | +27,214 | 0 | 1,362 | 0.32% | +1,362 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 83,229 | 101,425 | +18,196 | 2,772 | 3,342 | 0.78% | +570 |
| NEXTERA ENERGY INC(NEE) | 11,807 | 16,175 | +4,368 | 948 | 1,502 | 0.35% | +554 |
| SCHWAB STRATEGIC TR | 0 | 33,584 | +33,584 | 0 | 1,030 | 0.24% | +1,030 |
| SCHWAB STRATEGIC TR | 0 | 23,689 | +23,689 | 0 | 723 | 0.17% | +723 |
| JOHNSON & JOHNSON(JNJ) | 2,369 | 4,091 | +1,722 | 490 | 1,000 | 0.23% | +510 |
| SCHWAB STRATEGIC TR | 0 | 21,120 | +21,120 | 0 | 490 | 0.11% | +490 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 72,105 | 88,874 | +16,769 | 2,780 | 3,219 | 0.75% | +439 |
| ISHARES TR US TREAS BD ETF | 65,184 | 84,529 | +19,345 | 1,501 | 1,937 | 0.45% | +436 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,987 | +6,987 | 0 | 396 | 0.09% | +396 |
| VANGUARD BD INDEX FDS | 0 | 4,953 | +4,953 | 0 | 365 | 0.09% | +365 |
| GE AEROSPACE(GE) | 1,569 | 2,935 | +1,366 | 483 | 833 | 0.19% | +350 |
| SPDR SERIES TRUST ST STR NYSE TECH | 20,823 | 24,013 | +3,190 | 5,786 | 6,130 | 1.43% | +344 |
| BAKER HUGHES COMPANY(BKR) | 17,087 | 18,253 | +1,166 | 778 | 1,114 | 0.26% | +336 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 101,492 | 100,604 | -888 | 4,318 | 4,647 | 1.09% | +328 |
| ELI LILLY & CO(LLY) | 766 | 1,248 | +482 | 823 | 1,148 | 0.27% | +325 |
| EOG RES INC(EOG) | 0 | 2,231 | +2,231 | 0 | 323 | 0.08% | +323 |
| SCHWAB STRATEGIC TR | 0 | 34,148 | +34,148 | 0 | 995 | 0.23% | +995 |
| MICRON TECHNOLOGY INC(MU) | 0 | 881 | +881 | 0 | 298 | 0.07% | +298 |
| BANK AMERICA CORP | 16,025 | 24,182 | +8,157 | 881 | 1,179 | 0.28% | +297 |
| CHEVRON CORPORATION(CVX) | 0 | 6,090 | +6,090 | 0 | 1,260 | 0.29% | +1,260 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 136,311 | 142,234 | +5,923 | 6,978 | 7,247 | 1.69% | +269 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,656 | +4,656 | 0 | 259 | 0.06% | +259 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 6,979 | +6,979 | 0 | 255 | 0.06% | +255 |
| META PLATFORMS INC(META) | 2,803 | 3,661 | +858 | 1,850 | 2,095 | 0.49% | +244 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 581 | +581 | 0 | 228 | 0.05% | +228 |
| AMAZON COM INC(AMZN) | 15,580 | 18,349 | +2,769 | 3,596 | 3,822 | 0.89% | +225 |
| ISHARES TR | 0 | 2,713 | +2,713 | 0 | 224 | 0.05% | +224 |
| EQUINIX INC(EQIX) | 0 | 228 | +228 | 0 | 223 | 0.05% | +223 |
| ONEOK INC NEW(OKE) | 0 | 13,405 | +13,405 | 0 | 1,212 | 0.28% | +1,212 |
| SPDR GOLD TR(GLD) | 0 | 492 | +492 | 0 | 212 | 0.05% | +212 |
| BOEING CO(BA) | 0 | 1,064 | +1,064 | 0 | 212 | 0.05% | +212 |
| AMERICAN CENTY ETF TR | 0 | 1,873 | +1,873 | 0 | 207 | 0.05% | +207 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,193 | +2,193 | 0 | 201 | 0.05% | +201 |
| UNION PAC CORP(UNP) | 13,597 | 13,780 | +183 | 3,145 | 3,343 | 0.78% | +198 |
| DHT HOLDINGS INC(DHT) | 0 | 51,607 | +51,607 | 0 | 943 | 0.22% | +943 |
| ISHARES TR | 0 | 3,720 | +3,720 | 0 | 542 | 0.13% | +542 |
| WALMART INC(WMT) | 0 | 20,571 | +20,571 | 0 | 2,557 | 0.60% | +2,557 |
| VALERO ENERGY CORP(VLO) | 0 | 3,394 | +3,394 | 0 | 839 | 0.20% | +839 |
| MARATHON PETE CORP(MPC) | 0 | 1,843 | +1,843 | 0 | 450 | 0.11% | +450 |
| KLA CORP(KLAC) | 289 | 320 | +31 | 351 | 471 | 0.11% | +120 |
| ORACLE CORP(ORCL)(Put) | 0 | 800 | +800 | 0 | 118 | — | +118 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,413 | +7,413 | 0 | 372 | 0.09% | +372 |
| VANGUARD INTL EQUITY INDEX F | 49,322 | 51,373 | +2,051 | 4,124 | 4,235 | 0.99% | +111 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,014 | 6,068 | +1,054 | 503 | 610 | 0.14% | +107 |
| COCA COLA CO(KO) | 0 | 4,857 | +4,857 | 0 | 369 | 0.09% | +369 |
| PHILLIPS 66(PSX) | 1,718 | 1,710 | -8 | 222 | 312 | 0.07% | +90 |
| WILLIAMS COS INC(WMB) | 0 | 24,273 | +24,273 | 0 | 1,767 | 0.41% | +1,767 |
| CITIGROUP INC(C) | 2,182 | 2,985 | +803 | 255 | 339 | 0.08% | +84 |
| MERCK & CO INC(MRK) | 11,113 | 10,412 | -701 | 1,170 | 1,252 | 0.29% | +83 |
| ASML HLDG NV N Y REGISTRY SHS | 314 | 316 | +2 | 336 | 417 | 0.10% | +81 |
| EXXON MOBIL CORP | 3,310 | 2,786 | -524 | 398 | 473 | 0.11% | +74 |
| CATERPILLAR INC(CAT) | 476 | 486 | +10 | 273 | 344 | 0.08% | +72 |
| STARWOOD PPTY TR INC(STWD) | 0 | 28,389 | +28,389 | 0 | 489 | 0.11% | +489 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 622 | +622 | 0 | 424 | 0.10% | +424 |
| PROCTER & GAMBLE CO(PG) | 0 | 6,492 | +6,492 | 0 | 938 | 0.22% | +938 |
| OGE ENERGY CORP(OGE) | 9,636 | 9,628 | -8 | 411 | 462 | 0.11% | +50 |
| ISHARES TR | 4,479 | 5,479 | +1,000 | 241 | 292 | 0.07% | +50 |
| VANGUARD WORLD FD | 4,065 | 4,246 | +181 | 574 | 615 | 0.14% | +42 |
| ENTERGY CORP NEW(ETR) | 0 | 2,770 | +2,770 | 0 | 311 | 0.07% | +311 |
| TJX COS INC NEW(TJX) | 2,980 | 3,100 | +120 | 458 | 495 | 0.12% | +37 |
| EVERGY INC(EVRG) | 3,366 | 3,405 | +39 | 244 | 279 | 0.07% | +35 |
| SOUTHERN CO(SO) | 9,565 | 9,001 | -564 | 834 | 869 | 0.20% | +35 |
| ISHARES TR BROAD USD HIGH | 7,053 | 8,041 | +988 | 264 | 296 | 0.07% | +32 |
| AMERICAN ELEC PWR CO INC | 0 | 2,693 | +2,693 | 0 | 353 | 0.08% | +353 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,486 | 6,273 | -213 | 208 | 237 | 0.06% | +29 |
| STRYKER CORPORATION(SYK) | 700 | 809 | +109 | 246 | 266 | 0.06% | +20 |
| AT&T INC(T) | 0 | 45,186 | +45,186 | 0 | 1,310 | 0.31% | +1,310 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,564 | +3,564 | 0 | 642 | 0.15% | +642 |
| CITIZENS FINL GROUP INC(CFG) | 6,371 | 6,419 | +48 | 372 | 385 | 0.09% | +13 |
| LINDE PLC(LIN) | 0 | 622 | +622 | 0 | 308 | 0.07% | +308 |
| PEPSICO INC(PEP) | 0 | 7,669 | +7,669 | 0 | 1,191 | 0.28% | +1,191 |
| VANGUARD STAR FDS | 3,957 | 4,000 | +43 | 299 | 308 | 0.07% | +10 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,410 | 2,358 | -52 | 207 | 216 | 0.05% | +10 |
| VANGUARD INDEX FDS | 3,243 | 3,158 | -85 | 575 | 582 | 0.14% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,684 | +1,684 | 0 | 456 | 0.11% | +456 |
| VANGUARD INDEX FDS | 1,135 | 1,174 | +39 | 237 | 242 | 0.06% | +4 |
| ISHARES TR | 0 | 1,990 | +1,990 | 0 | 494 | 0.12% | +494 |
| UNITED PARCEL SVCS INC(UPS) | 2,451 | 2,492 | +41 | 243 | 245 | 0.06% | +2 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 979 | +979 | 0 | 976 | 0.23% | +976 |
| HCA HEALTHCARE INC(HCA) | 0 | 663 | +663 | 0 | 314 | 0.07% | +314 |
| INTUITIVE SURGICAL INC | 688 | 843 | +155 | 390 | 389 | 0.09% | -1 |
| SPDR SERIES TRUST ST STR P500VAL | 5,860 | 5,860 | 0 | 333 | 332 | 0.08% | -1 |