Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 343,106 | +343,106 | 0 | 26,621 | 2.97% | +26,621 |
| ISHARES TR MSCI USA VALUE | 1,482 | 154,871 | +153,389 | 203 | 22,021 | 2.46% | +21,819 |
| INVESCO EXCH TRADED FD TR II | 3,668 | 188,038 | +184,370 | 211 | 21,081 | 2.35% | +20,870 |
| INVESCO EXCH TRADED FD TR II | 3,668 | 831,758 | +828,090 | 211 | 16,144 | 1.80% | +15,933 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 118,544 | +118,544 | 0 | 12,261 | 1.37% | +12,261 |
| ISHARES TR | 0 | 118,692 | +118,692 | 0 | 10,288 | 1.15% | +10,288 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 173,270 | +173,270 | 0 | 8,075 | 0.90% | +8,075 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 136,395 | +136,395 | 0 | 6,863 | 0.77% | +6,863 |
| ISHARES INC CORE MSCI EMKT | 114,988 | 185,574 | +70,586 | 7,730 | 12,944 | 1.45% | +5,214 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 13,223 | +13,223 | 0 | 5,024 | 0.56% | +5,024 |
| JANUS DETROIT STR TR HENDERSON MTG | 350,856 | 453,389 | +102,533 | 16,031 | 20,484 | 2.29% | +4,454 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 595,158 | 626,028 | +30,870 | 21,914 | 25,379 | 2.83% | +3,465 |
| DIGITALOCEAN HLDGS INC(DOCN) | 95,754 | 93,009 | -2,745 | 4,608 | 7,978 | 0.89% | +3,371 |
| CHEVRON CORPORATION(CVX) | 219,858 | 175,223 | -44,635 | 33,509 | 36,254 | 4.05% | +2,745 |
| CENTURY ALUM CO(CENX) | 154,066 | 146,024 | -8,042 | 6,036 | 8,570 | 0.96% | +2,534 |
| INVESCO EXCH TRADED FD TR II | 319,537 | 368,510 | +48,973 | 17,757 | 20,209 | 2.26% | +2,452 |
| ISHARES TR CUR HD EURZN ETF | 182,293 | 234,524 | +52,231 | 7,977 | 10,249 | 1.14% | +2,272 |
| COMFORT SYS USA INC(FIX) | 5,622 | 5,437 | -185 | 5,247 | 7,497 | 0.84% | +2,250 |
| CDW CORP(CDW) | 30,622 | 47,731 | +17,109 | 4,171 | 5,776 | 0.64% | +1,606 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,253 | 12,916 | +1,663 | 4,314 | 5,605 | 0.63% | +1,292 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 263,394 | 264,809 | +1,415 | 10,625 | 11,795 | 1.32% | +1,169 |
| EXPRO GROUP HOLDINGS NV | 267,478 | 270,449 | +2,971 | 3,571 | 4,709 | 0.53% | +1,138 |
| EA SERIES TRUST RELA SEN TAC ETF | 0 | 27,467 | +27,467 | 0 | 1,126 | 0.13% | +1,126 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 59,791 | 72,775 | +12,984 | 8,608 | 9,672 | 1.08% | +1,064 |
| AMERICAN CENTY ETF TR | 124,779 | 124,387 | -392 | 12,725 | 13,741 | 1.53% | +1,016 |
| KLA CORP(KLAC) | 5,565 | 5,214 | -351 | 6,762 | 7,677 | 0.86% | +915 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 67,382 | 86,454 | +19,072 | 3,445 | 4,335 | 0.48% | +890 |
| BAKER HUGHES COMPANY(BKR) | 109,208 | 95,888 | -13,320 | 4,973 | 5,854 | 0.65% | +881 |
| WEATHERFORD INTL PLC(WFRD) | 61,690 | 60,221 | -1,469 | 4,828 | 5,696 | 0.64% | +868 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 91,059 | 92,075 | +1,016 | 12,608 | 13,353 | 1.49% | +745 |
| HOME DEPOT INC(HD) | 13,237 | 15,965 | +2,728 | 4,555 | 5,251 | 0.59% | +696 |
| BROADCOM INC(AVGO) | 15,845 | 19,964 | +4,119 | 5,484 | 6,179 | 0.69% | +695 |
| ABBOTT LABORATORIES | 37,930 | 52,944 | +15,014 | 4,752 | 5,436 | 0.61% | +684 |
| EXXON MOBIL CORP | 17,432 | 16,367 | -1,065 | 2,098 | 2,777 | 0.31% | +679 |
| WW GRAINGER INC(GWW) | 5,045 | 5,277 | +232 | 5,090 | 5,756 | 0.64% | +665 |
| KROGER CO(KR) | 54,550 | 56,125 | +1,575 | 3,408 | 4,061 | 0.45% | +653 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,378 | 19,464 | -5,914 | 6,989 | 7,625 | 0.85% | +636 |
| BLUE BIRD CORP | 66,044 | 65,844 | -200 | 3,104 | 3,739 | 0.42% | +635 |
| ISHARES TR | 476,471 | 495,996 | +19,525 | 24,038 | 24,616 | 2.75% | +578 |
| TIDAL TRUST I | 36,961 | 51,103 | +14,142 | 1,066 | 1,638 | 0.18% | +572 |
| MOODYS CORP(MCO) | 10,475 | 13,532 | +3,057 | 5,351 | 5,903 | 0.66% | +552 |
| LIQUIDIA CORPORATION(LQDA) | 141,818 | 142,402 | +584 | 4,891 | 5,374 | 0.60% | +483 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 9,556 | +9,556 | 0 | 478 | 0.05% | +478 |
| WASTE MGMT INC DEL(WM) | 12,549 | 13,602 | +1,053 | 2,757 | 3,126 | 0.35% | +368 |
| ISHARES TR | 0 | 4,547 | +4,547 | 0 | 338 | 0.04% | +338 |
| VANGUARD MUN BD FDS | 71,772 | 78,399 | +6,627 | 3,609 | 3,911 | 0.44% | +302 |
| WALMART INC(WMT) | 19,154 | 19,560 | +406 | 2,134 | 2,431 | 0.27% | +297 |
| BIOGEN INC(BIIB) | 28,960 | 29,346 | +386 | 5,097 | 5,380 | 0.60% | +283 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 246,420 | 248,837 | +2,417 | 9,490 | 9,772 | 1.09% | +282 |
| ISHARES TR | 41,617 | 44,638 | +3,021 | 3,963 | 4,238 | 0.47% | +276 |
| WISDOMTREE TR INFLA PLUS FD | 0 | 7,244 | +7,244 | 0 | 273 | 0.03% | +273 |
| CALAMOS ETF TR AUTOC INCOM ETF | 31,480 | 43,590 | +12,110 | 842 | 1,096 | 0.12% | +254 |
| GE VERNOVA INC(GEV) | 0 | 290 | +290 | 0 | 253 | 0.03% | +253 |
| GOLDMAN SACHS ETF TR | 649,776 | 652,469 | +2,693 | 27,901 | 28,141 | 3.14% | +240 |
| SHELL PLC(SHEL) | 0 | 2,549 | +2,549 | 0 | 237 | 0.03% | +237 |
| MCKESSON CORP(MCK) | 5,751 | 5,725 | -26 | 4,717 | 4,954 | 0.55% | +237 |
| SCHWAB STRATEGIC TR | 0 | 7,118 | +7,118 | 0 | 218 | 0.02% | +218 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 212 | +212 | 0 | 212 | 0.02% | +212 |
| ATI INC(ATI) | 0 | 1,454 | +1,454 | 0 | 211 | 0.02% | +211 |
| ISHARES SILVER TR(SLV) | 0 | 2,944 | +2,944 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 37,269 | 39,438 | +2,169 | 3,992 | 4,186 | 0.47% | +194 |
| LAM RESEARCH CORP(LRCX) | 85,222 | 69,168 | -16,054 | 14,588 | 14,778 | 1.65% | +190 |
| INVESCO EXCH TRADED FD TR II | 3,668 | 16,928 | +13,260 | 211 | 391 | 0.04% | +180 |
| HARTFORD INSURANCE GROUP INC(HIG) | 19,861 | 21,545 | +1,684 | 2,737 | 2,914 | 0.33% | +177 |
| TARGA RES CORP(TRGP) | 2,513 | 2,524 | +11 | 464 | 633 | 0.07% | +169 |
| PACER FDS TR SWAN SOS MOD JAN | 20,287 | 25,819 | +5,532 | 659 | 823 | 0.09% | +165 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 43,305 | 43,894 | +589 | 2,785 | 2,944 | 0.33% | +159 |
| INVESCO EXCH TRADED FD TR II | 3,668 | 6,237 | +2,569 | 211 | 351 | 0.04% | +140 |
| ABRDN PRECIOUS METALS BASKET | 3,504 | 3,908 | +404 | 720 | 855 | 0.10% | +134 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 452,161 | 474,784 | +22,623 | 27,496 | 27,623 | 3.08% | +127 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 647,232 | 680,098 | +32,866 | 14,414 | 14,513 | 1.62% | +99 |
| VISTANCE NETWORKS INC(VISN) | 243,561 | 247,626 | +4,065 | 4,416 | 4,507 | 0.50% | +91 |
| FIDELITY MERRIMACK STR TR | 21,404 | 23,458 | +2,054 | 985 | 1,070 | 0.12% | +85 |
| ISHARES TR | 13,063 | 13,758 | +695 | 1,254 | 1,336 | 0.15% | +82 |
| ISHARES TR | 31,650 | 32,607 | +957 | 3,043 | 3,112 | 0.35% | +69 |
| IES HOLDINGS INC(IESC) | 739 | 739 | 0 | 287 | 352 | 0.04% | +65 |
| NETFLIX INC.(NFLX) | 5,648 | 6,123 | +475 | 530 | 589 | 0.07% | +59 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 24,784 | 26,129 | +1,345 | 1,267 | 1,324 | 0.15% | +56 |
| WISDOMTREE TR(WT) | 8,035 | 9,244 | +1,209 | 261 | 311 | 0.03% | +50 |
| ISHARES TR FLTG RATE NT ETF | 79,574 | 80,365 | +791 | 4,047 | 4,095 | 0.46% | +47 |
| TJX COS INC NEW(TJX) | 5,635 | 5,713 | +78 | 866 | 912 | 0.10% | +47 |
| VANGUARD TAX-MANAGED FDS | 4,548 | 5,152 | +604 | 284 | 330 | 0.04% | +46 |
| ISHARES TR | 3,133 | 3,154 | +21 | 442 | 478 | 0.05% | +35 |
| ISHARES TR CORE INTL AGGR | 7,973 | 8,663 | +690 | 399 | 433 | 0.05% | +35 |
| ISHARES INC | 6,947 | 7,702 | +755 | 370 | 404 | 0.05% | +34 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 640,356 | 666,189 | +25,833 | 14,026 | 14,057 | 1.57% | +31 |
| SPDR SERIES TRUST ST STR CONV ETF | 11,501 | 11,520 | +19 | 1,026 | 1,054 | 0.12% | +28 |
| FORTINET INC(FTNT) | 56,127 | 54,886 | -1,241 | 4,457 | 4,485 | 0.50% | +28 |
| SPDR GOLD TR(GLD) | 764 | 764 | 0 | 303 | 329 | 0.04% | +26 |
| PEPSICO INC(PEP) | 2,131 | 2,116 | -15 | 306 | 329 | 0.04% | +23 |
| COCA COLA CO(KO) | 3,584 | 3,587 | +3 | 251 | 273 | 0.03% | +22 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 935 | 935 | 0 | 337 | 358 | 0.04% | +22 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 8,754 | 8,754 | 0 | 302 | 317 | 0.04% | +15 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 38,720 | 38,964 | +244 | 233 | 239 | 0.03% | +7 |
| ISHARES TR CORE DIV GRWTH | 11,946 | 11,895 | -51 | 829 | 835 | 0.09% | +5 |
| ISHARES TR | 1,105 | 1,106 | +1 | 232 | 236 | 0.03% | +4 |
| INVESCO MUN OPPORTUNIT TR(VMO) | 27,479 | 28,016 | +537 | 263 | 266 | 0.03% | +3 |
| ISHARES TR CORE MSCI EAFE | 3,009 | 3,009 | 0 | 269 | 272 | 0.03% | +3 |
| RICHARDSON ELECTRS LTD(RELL) | 10,000 | 10,000 | 0 | 109 | 110 | 0.01% | +1 |
| ASTRANA HEALTH INC(ASTH) | 141,641 | 143,291 | +1,650 | 3,514 | 3,513 | 0.39% | -1 |