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 | 37,032 | 1,417,296 | +1,380,264 | 997 | 37,105 | 0.86% | +36,108 |
| ISHARES TR US TREAS BD ETF | 202,029 | 1,389,814 | +1,187,785 | 4,652 | 31,841 | 0.74% | +27,189 |
| 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 | 140,715 | 335,348 | +194,633 | 11,288 | 25,668 | 0.60% | +14,379 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 37,512 | 575,866 | +538,354 | 908 | 13,738 | 0.32% | +12,831 |
| INVESCO EXCH TRADED FD TR II | 448,425 | 185,380 | -263,045 | 10,258 | 20,783 | 0.48% | +10,525 |
| UNIFIED SER TR ONEASCENT INTL | 5,964 | 235,549 | +229,585 | 247 | 10,142 | 0.24% | +9,895 |
| GLOBAL X FDS 1 3 MO T BI ET | 16,282 | 108,371 | +92,089 | 1,630 | 10,876 | 0.25% | +9,246 |
| 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 - | 60,713 | 116,622 | +55,909 | 2,629 | 9,395 | 0.22% | +6,766 |
| SCHWAB STRATEGIC TR | 34,841 | 275,974 | +241,133 | 874 | 6,874 | 0.16% | +6,001 |
| TIMOTHY PLAN | 0 | 138,805 | +138,805 | 0 | 5,892 | 0.14% | +5,892 |
| SCHWAB STRATEGIC TR | 25,665 | 268,463 | +242,798 | 625 | 6,516 | 0.15% | +5,890 |
| FLEXSHARES TR DISCP DUR MBS | 14,031 | 294,424 | +280,393 | 291 | 6,096 | 0.14% | +5,805 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 5,189 | 144,528 | +139,339 | 200 | 5,777 | 0.13% | +5,577 |
| SCHWAB STRATEGIC TR | 21,564 | 223,954 | +202,390 | 571 | 5,959 | 0.14% | +5,388 |
| 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 | 37,718 | 61,523 | +23,805 | 7,225 | 11,807 | 0.27% | +4,582 |
| ISHARES TR ULTRA SHORT DUR | 218,088 | 303,364 | +85,276 | 11,031 | 15,356 | 0.36% | +4,325 |
| RTX CORPORATION(RTX) | 26,349 | 45,826 | +19,477 | 4,833 | 8,840 | 0.21% | +4,007 |
| 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 | 13,459 | 70,796 | +57,337 | 697 | 3,569 | 0.08% | +2,872 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 45,047 | 77,712 | +32,665 | 3,499 | 6,371 | 0.15% | +2,871 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,136 | 69,378 | +51,242 | 1,027 | 3,875 | 0.09% | +2,848 |
| 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 | 16,306 | 71,658 | +55,352 | 774 | 3,475 | 0.08% | +2,701 |
| 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) | 34,491 | 52,743 | +18,252 | 6,123 | 8,680 | 0.20% | +2,557 |
| 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 | 18,770 | 156,792 | +138,022 | 249 | 2,716 | 0.06% | +2,467 |
| EXXON MOBIL CORP | 58,225 | 55,697 | -2,528 | 7,007 | 9,450 | 0.22% | +2,443 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 83,846 | 153,117 | +69,271 | 2,810 | 5,124 | 0.12% | +2,314 |
| PAYCHEX INC(PAYX) | 30,980 | 61,674 | +30,694 | 3,475 | 5,681 | 0.13% | +2,206 |
| 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 | 3,150 | 26,330 | +23,180 | 263 | 2,372 | 0.06% | +2,109 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 101,546 | 160,820 | +59,274 | 2,768 | 4,860 | 0.11% | +2,092 |
| WALMART INC(WMT) | 91,844 | 98,974 | +7,130 | 10,232 | 12,300 | 0.29% | +2,068 |
| ISHARES TR CORE UNIVRSL USD | 974,173 | 1,025,809 | +51,636 | 45,338 | 47,382 | 1.10% | +2,044 |
| CATERPILLAR INC(CAT) | 10,889 | 11,668 | +779 | 6,238 | 8,266 | 0.19% | +2,028 |
| 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) | 67,881 | 94,594 | +26,713 | 3,826 | 5,787 | 0.13% | +1,961 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 49,724 | 111,364 | +61,640 | 1,353 | 3,256 | 0.08% | +1,903 |
| ISHARES TR CORE HIGH DV ETF | 1,906 | 15,394 | +13,488 | 232 | 2,089 | 0.05% | +1,857 |
| JOHNSON & JOHNSON(JNJ) | 31,479 | 34,040 | +2,561 | 6,515 | 8,321 | 0.19% | +1,806 |
| GE VERNOVA INC(GEV) | 3,435 | 4,617 | +1,182 | 2,245 | 4,031 | 0.09% | +1,785 |
| VANGUARD MALVERN FDS | 98,838 | 121,754 | +22,916 | 7,699 | 9,421 | 0.22% | +1,722 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 105,215 | 141,082 | +35,867 | 4,925 | 6,618 | 0.15% | +1,693 |
| 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) | 40,822 | 37,962 | -2,860 | 6,222 | 7,854 | 0.18% | +1,633 |
| 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) | 10,558 | 11,601 | +1,043 | 4,916 | 6,535 | 0.15% | +1,619 |
| VANGUARD STAR FDS | 46,061 | 66,020 | +19,959 | 3,475 | 5,091 | 0.12% | +1,616 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,230 | 34,994 | +20,764 | 1,068 | 2,631 | 0.06% | +1,563 |
| VANGUARD INDEX FDS | 10,265 | 15,785 | +5,520 | 2,979 | 4,533 | 0.11% | +1,554 |
| VICI PPTYS INC(VICI) | 122,171 | 182,376 | +60,205 | 3,435 | 4,983 | 0.12% | +1,547 |
| 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 | 30,105 | 79,237 | +49,132 | 880 | 2,339 | 0.05% | +1,459 |
| PROSHARES TR SHORT QQQ | 0 | 45,000 | +45,000 | 0 | 1,449 | 0.03% | +1,449 |
| VANECK ETF TRUST URANI NUCLE ETF | 26,746 | 35,750 | +9,004 | 3,322 | 4,761 | 0.11% | +1,440 |
| APPLIED MATLS INC | 18,364 | 18,018 | -346 | 4,719 | 6,158 | 0.14% | +1,439 |
| SSGA ACTIVE TR STATE STREET US | 112,986 | 146,750 | +33,764 | 7,040 | 8,473 | 0.20% | +1,433 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 609,058 | 649,295 | +40,237 | 30,703 | 32,114 | 0.75% | +1,412 |
| WILLIAMS COS INC(WMB) | 45,724 | 56,149 | +10,425 | 2,748 | 4,086 | 0.09% | +1,338 |
| PIMCO ETF TR MUNI INCOME OPP | 32,458 | 61,911 | +29,453 | 1,471 | 2,797 | 0.06% | +1,326 |
| ISHARES INC | 0 | 24,867 | +24,867 | 0 | 1,305 | 0.03% | +1,305 |
| COSTCO WHSL CORP NEW(COST) | 7,406 | 7,713 | +307 | 6,387 | 7,685 | 0.18% | +1,298 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 14,751 | +14,751 | 0 | 1,298 | 0.03% | +1,298 |
| TRANE TECHNOLOGIES PLC(TT) | 926 | 3,906 | +2,980 | 360 | 1,628 | 0.04% | +1,267 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 25,657 | 68,070 | +42,413 | 752 | 1,988 | 0.05% | +1,236 |
| TOAST INC(TOST) | 0 | 46,559 | +46,559 | 0 | 1,234 | 0.03% | +1,234 |
| SPDR SERIES TRUST STATE STRET SPDR | 43,419 | 69,486 | +26,067 | 1,240 | 2,449 | 0.06% | +1,209 |
| ISHARES TR | 20,533 | 43,653 | +23,120 | 1,086 | 2,294 | 0.05% | +1,209 |
| HOWMET AEROSPACE INC(HWM) | 11,940 | 15,815 | +3,875 | 2,448 | 3,645 | 0.08% | +1,197 |
| VERISK ANALYTICS INC(VRSK) | 0 | 6,269 | +6,269 | 0 | 1,190 | 0.03% | +1,190 |
| KINDER MORGAN INC DEL(KMI) | 112,589 | 126,964 | +14,375 | 3,095 | 4,257 | 0.10% | +1,162 |
| EDISON INTL(EIX) | 8,350 | 22,623 | +14,273 | 501 | 1,656 | 0.04% | +1,154 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 10,043 | 69,557 | +59,514 | 191 | 1,319 | 0.03% | +1,128 |
| ISHARES TR | 39,809 | 47,509 | +7,700 | 4,784 | 5,906 | 0.14% | +1,122 |
| 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 | 13,397 | 21,906 | +8,509 | 1,317 | 2,427 | 0.06% | +1,110 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 18,423 | +18,423 | 0 | 1,101 | 0.03% | +1,101 |