Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 1,708,547 | +1,708,547 | 0 | 54,935 | 1.28% | +54,935 |
| STRATEGY SHS EVENTIDE US MRKT | 0 | 1,417,296 | +1,417,296 | 0 | 37,105 | 0.86% | +37,105 |
| ISHARES TR US TREAS BD ETF | 0 | 1,389,814 | +1,389,814 | 0 | 31,841 | 0.74% | +31,841 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 419,750 | +419,750 | 0 | 17,235 | 0.40% | +17,235 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 169,788 | 380,606 | +210,818 | 7,591 | 23,316 | 0.54% | +15,725 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 335,348 | +335,348 | 0 | 25,668 | 0.60% | +25,668 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 575,866 | +575,866 | 0 | 13,738 | 0.32% | +13,738 |
| UNIFIED SER TR ONEASCENT INTL | 0 | 235,549 | +235,549 | 0 | 10,142 | 0.24% | +10,142 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 108,371 | +108,371 | 0 | 10,876 | 0.25% | +10,876 |
| GLOBAL X FDS DEFENSE TECH ETF | 194,061 | 292,228 | +98,167 | 12,573 | 20,701 | 0.48% | +8,128 |
| VANGUARD INSTL INDEX FD | 154,762 | 254,057 | +99,295 | 11,674 | 19,219 | 0.45% | +7,546 |
| SPDR S&P 500 ETF TR(SPY) | 85,488 | 101,228 | +15,740 | 58,296 | 65,833 | 1.53% | +7,537 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 254,471 | +254,471 | 0 | 7,380 | 0.17% | +7,380 |
| APPLE INC(AAPL) | 352,895 | 405,327 | +52,432 | 95,938 | 102,868 | 2.39% | +6,930 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 116,622 | +116,622 | 0 | 9,395 | 0.22% | +9,395 |
| SCHWAB STRATEGIC TR | 0 | 275,974 | +275,974 | 0 | 6,874 | 0.16% | +6,874 |
| TIMOTHY PLAN | 0 | 138,805 | +138,805 | 0 | 5,892 | 0.14% | +5,892 |
| SCHWAB STRATEGIC TR | 0 | 268,463 | +268,463 | 0 | 6,516 | 0.15% | +6,516 |
| FLEXSHARES TR DISCP DUR MBS | 0 | 294,424 | +294,424 | 0 | 6,096 | 0.14% | +6,096 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 144,528 | +144,528 | 0 | 5,777 | 0.13% | +5,777 |
| SCHWAB STRATEGIC TR | 0 | 223,954 | +223,954 | 0 | 5,959 | 0.14% | +5,959 |
| PIMCO ETF TR MULTISECTOR BD | 559,013 | 773,540 | +214,527 | 14,914 | 20,267 | 0.47% | +5,352 |
| PIMCO ETF TR ACTIVE BD ETF | 772,020 | 835,724 | +63,704 | 71,860 | 77,121 | 1.79% | +5,261 |
| ELEVATION SERIES TRUST | 0 | 172,561 | +172,561 | 0 | 4,626 | 0.11% | +4,626 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 61,523 | +61,523 | 0 | 11,807 | 0.27% | +11,807 |
| ISHARES TR ULTRA SHORT DUR | 218,088 | 303,364 | +85,276 | 11,031 | 15,356 | 0.36% | +4,325 |
| RTX CORPORATION(RTX) | 0 | 45,826 | +45,826 | 0 | 8,840 | 0.21% | +8,840 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 91,184 | 157,765 | +66,581 | 4,930 | 8,483 | 0.20% | +3,553 |
| ALPHABET INC(GOOG) | 32,679 | 47,832 | +15,153 | 10,255 | 13,721 | 0.32% | +3,466 |
| VANGUARD INDEX FDS | 498,199 | 502,637 | +4,438 | 95,151 | 98,617 | 2.29% | +3,466 |
| ADVISORSHARES TR STAR GLOB BUYW | 1,400,039 | 1,494,435 | +94,396 | 68,748 | 72,132 | 1.68% | +3,385 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 84,225 | 119,945 | +35,720 | 7,696 | 10,992 | 0.26% | +3,295 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,071,991 | 1,145,967 | +73,976 | 51,799 | 55,064 | 1.28% | +3,265 |
| AMERICAN CENTY ETF TR | 0 | 34,659 | +34,659 | 0 | 3,051 | 0.07% | +3,051 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 70,796 | +70,796 | 0 | 3,569 | 0.08% | +3,569 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 77,712 | +77,712 | 0 | 6,371 | 0.15% | +6,371 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 69,378 | +69,378 | 0 | 3,875 | 0.09% | +3,875 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 118,234 | +118,234 | 0 | 2,835 | 0.07% | +2,835 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 71,658 | +71,658 | 0 | 3,475 | 0.08% | +3,475 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 57,313 | +57,313 | 0 | 2,582 | 0.06% | +2,582 |
| PIMCO ETF TR 0-5 HIGH YIELD | 137,429 | 167,248 | +29,819 | 13,031 | 15,599 | 0.36% | +2,568 |
| MORGAN STANLEY(MS) | 0 | 52,743 | +52,743 | 0 | 8,680 | 0.20% | +8,680 |
| VANGUARD TAX-MANAGED FDS | 1,576,808 | 1,577,008 | +200 | 98,503 | 101,055 | 2.35% | +2,551 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 156,792 | +156,792 | 0 | 2,716 | 0.06% | +2,716 |
| EXXON MOBIL CORP | 0 | 55,697 | +55,697 | 0 | 9,450 | 0.22% | +9,450 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 83,846 | 153,117 | +69,271 | 2,810 | 5,124 | 0.12% | +2,314 |
| PAYCHEX INC(PAYX) | 0 | 61,674 | +61,674 | 0 | 5,681 | 0.13% | +5,681 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 35,308 | 51,831 | +16,523 | 5,466 | 7,599 | 0.18% | +2,133 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 381,034 | 427,520 | +46,486 | 17,939 | 20,072 | 0.47% | +2,133 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 26,330 | +26,330 | 0 | 2,372 | 0.06% | +2,372 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 160,820 | +160,820 | 0 | 4,860 | 0.11% | +4,860 |
| WALMART INC(WMT) | 91,844 | 98,974 | +7,130 | 10,232 | 12,300 | 0.29% | +2,068 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,025,809 | +1,025,809 | 0 | 47,382 | 1.10% | +47,382 |
| CATERPILLAR INC(CAT) | 0 | 11,668 | +11,668 | 0 | 8,266 | 0.19% | +8,266 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 331,009 | 408,952 | +77,943 | 8,782 | 10,743 | 0.25% | +1,962 |
| REALTY INCOME CORP(O) | 0 | 94,594 | +94,594 | 0 | 5,787 | 0.13% | +5,787 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 111,364 | +111,364 | 0 | 3,256 | 0.08% | +3,256 |
| ISHARES TR CORE HIGH DV ETF | 0 | 15,394 | +15,394 | 0 | 2,089 | 0.05% | +2,089 |
| JOHNSON & JOHNSON(JNJ) | 0 | 34,040 | +34,040 | 0 | 8,321 | 0.19% | +8,321 |
| GE VERNOVA INC(GEV) | 0 | 4,617 | +4,617 | 0 | 4,031 | 0.09% | +4,031 |
| VANGUARD MALVERN FDS | 0 | 121,754 | +121,754 | 0 | 9,421 | 0.22% | +9,421 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 141,082 | +141,082 | 0 | 6,618 | 0.15% | +6,618 |
| ISHARES TR LONG TERM MUNI | 0 | 33,724 | +33,724 | 0 | 1,684 | 0.04% | +1,684 |
| TARGA RES CORP(TRGP) | 0 | 6,524 | +6,524 | 0 | 1,636 | 0.04% | +1,636 |
| CHEVRON CORP NEW(CVX) | 0 | 37,962 | +37,962 | 0 | 7,854 | 0.18% | +7,854 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 752,544 | 809,890 | +57,346 | 25,060 | 26,686 | 0.62% | +1,626 |
| DEERE & CO(DE) | 0 | 11,601 | +11,601 | 0 | 6,535 | 0.15% | +6,535 |
| VANGUARD STAR FDS | 0 | 66,020 | +66,020 | 0 | 5,091 | 0.12% | +5,091 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 34,994 | +34,994 | 0 | 2,631 | 0.06% | +2,631 |
| VANGUARD INDEX FDS | 0 | 15,785 | +15,785 | 0 | 4,533 | 0.11% | +4,533 |
| VICI PPTYS INC(VICI) | 0 | 182,376 | +182,376 | 0 | 4,983 | 0.12% | +4,983 |
| FRANKLIN TEMPLETON ETF TR US CORE DIV TILT | 510,565 | 554,831 | +44,266 | 27,136 | 28,639 | 0.67% | +1,503 |
| PIMCO ETF TR MTG BKD SECS ACT | 89,934 | 120,373 | +30,439 | 4,469 | 5,970 | 0.14% | +1,501 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 0 | 79,237 | +79,237 | 0 | 2,339 | 0.05% | +2,339 |
| PROSHARES TR SHORT QQQ | 0 | 45,000 | +45,000 | 0 | 1,449 | 0.03% | +1,449 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 35,750 | +35,750 | 0 | 4,761 | 0.11% | +4,761 |
| APPLIED MATLS INC | 0 | 18,018 | +18,018 | 0 | 6,158 | 0.14% | +6,158 |
| SSGA ACTIVE TR STATE STREET US | 0 | 146,750 | +146,750 | 0 | 8,473 | 0.20% | +8,473 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 649,295 | +649,295 | 0 | 32,114 | 0.75% | +32,114 |
| WILLIAMS COS INC(WMB) | 0 | 56,149 | +56,149 | 0 | 4,086 | 0.09% | +4,086 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 61,911 | +61,911 | 0 | 2,797 | 0.06% | +2,797 |
| ISHARES INC | 0 | 24,867 | +24,867 | 0 | 1,305 | 0.03% | +1,305 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,713 | +7,713 | 0 | 7,685 | 0.18% | +7,685 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 14,751 | +14,751 | 0 | 1,298 | 0.03% | +1,298 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,906 | +3,906 | 0 | 1,628 | 0.04% | +1,628 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 68,070 | +68,070 | 0 | 1,988 | 0.05% | +1,988 |
| TOAST INC(TOST) | 0 | 46,559 | +46,559 | 0 | 1,234 | 0.03% | +1,234 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 69,486 | +69,486 | 0 | 2,449 | 0.06% | +2,449 |
| ISHARES TR | 0 | 43,653 | +43,653 | 0 | 2,294 | 0.05% | +2,294 |
| ISHARES TR | 0 | 71,988 | +71,988 | 0 | 1,604 | 0.04% | +1,604 |
| HOWMET AEROSPACE INC(HWM) | 0 | 15,815 | +15,815 | 0 | 3,645 | 0.08% | +3,645 |
| VERISK ANALYTICS INC(VRSK) | 0 | 6,269 | +6,269 | 0 | 1,190 | 0.03% | +1,190 |
| KINDER MORGAN INC DEL(KMI) | 0 | 126,964 | +126,964 | 0 | 4,257 | 0.10% | +4,257 |
| EDISON INTL(EIX) | 0 | 22,623 | +22,623 | 0 | 1,656 | 0.04% | +1,656 |
| ISHARES TR | 53,125 | 103,650 | +50,525 | 1,194 | 2,325 | 0.05% | +1,131 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 69,557 | +69,557 | 0 | 1,319 | 0.03% | +1,319 |
| ISHARES TR | 0 | 47,509 | +47,509 | 0 | 5,906 | 0.14% | +5,906 |
| CONOCOPHILLIPS(COP) | 26,569 | 27,311 | +742 | 2,487 | 3,605 | 0.08% | +1,118 |
| WORLD GOLD TR(GLDM) | 106,292 | 109,897 | +3,605 | 9,074 | 10,186 | 0.24% | +1,112 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 21,906 | +21,906 | 0 | 2,427 | 0.06% | +2,427 |