Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corporation(CVX) | 219,858 | 175,223 | -44,635 | $33.51M | $36.25M | 4.05% | +$2.75M |
| Goldman Sachs Etf TrACTIVEBETA INT | 649,776 | 652,469 | +2,693 | $27.90M | $28.14M | 3.14% | +$239.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 452,161 | 474,784 | +22,623 | $27.50M | $27.62M | 3.08% | +$127.0K |
| Ishares TrIBOXX INV CP ETF | 276,655 | 251,203 | -25,452 | $30.48M | $27.38M | 3.06% | -$3.11M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 398,650 | 361,651 | -36,999 | $30.24M | $27.02M | 3.02% | -$3.22M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 343,106 | +343,106 | $0 | $26.62M | 2.97% | +$26.62M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 595,158 | 626,028 | +30,870 | $21.91M | $25.38M | 2.83% | +$3.47M |
| Ishares Tr10 YR INVST GRD | 476,471 | 495,996 | +19,525 | $24.04M | $24.62M | 2.75% | +$578.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,482 | 154,871 | +153,389 | $202.6K | $22.02M | 2.46% | +$21.82M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 223,586 | 188,038 | -35,548 | $26.68M | $21.08M | 2.35% | -$5.60M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 350,856 | 453,389 | +102,533 | $16.03M | $20.48M | 2.29% | +$4.45M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 319,537 | 368,510 | +48,973 | $17.76M | $20.21M | 2.26% | +$2.45M |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 0 | 831,758 | +831,758 | $0 | $16.14M | 1.80% | +$16.14M |
| Lam Research Corporation(LRCX) | 85,222 | 69,168 | -16,054 | $14.59M | $14.78M | 1.65% | +$190.2K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 647,232 | 680,098 | +32,866 | $14.41M | $14.51M | 1.62% | +$99.4K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 640,356 | 666,189 | +25,833 | $14.03M | $14.06M | 1.57% | +$30.9K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 483,518 | 275,770 | -207,748 | $24.85M | $13.89M | 1.55% | -$10.97M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 95,210 | 71,720 | -23,490 | $18.91M | $13.76M | 1.54% | -$5.15M |
| American Centy Etf TrUS SML CP VALU | 124,779 | 124,387 | -392 | $12.72M | $13.74M | 1.53% | +$1.02M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 91,059 | 92,075 | +1,016 | $12.61M | $13.35M | 1.49% | +$744.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 114,988 | 185,574 | +70,586 | $7.73M | $12.94M | 1.45% | +$5.21M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 84,067 | 85,647 | +1,580 | $13.01M | $12.56M | 1.40% | -$456.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 118,544 | +118,544 | $0 | $12.26M | 1.37% | +$12.26M |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 263,394 | 264,809 | +1,415 | $10.63M | $11.79M | 1.32% | +$1.17M |
| Apple Inc.(AAPL) | 45,601 | 45,628 | +27 | $12.40M | $11.58M | 1.29% | -$817.1K |
| Ishares TrU S PHARMA ETF | 0 | 118,692 | +118,692 | $0 | $10.29M | 1.15% | +$10.29M |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 182,293 | 234,524 | +52,231 | $7.98M | $10.25M | 1.14% | +$2.27M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 246,420 | 248,837 | +2,417 | $9.49M | $9.77M | 1.09% | +$282.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 59,791 | 72,775 | +12,984 | $8.61M | $9.67M | 1.08% | +$1.06M |
| Century Aluminum Company(CENX) | 154,066 | 146,024 | -8,042 | $6.04M | $8.57M | 0.96% | +$2.53M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 637,239 | 333,725 | -303,514 | $16.45M | $8.38M | 0.94% | -$8.07M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 173,270 | +173,270 | $0 | $8.08M | 0.90% | +$8.08M |
| DigitalOcean Holdings, Inc.(DOCN) | 95,754 | 93,009 | -2,745 | $4.61M | $7.98M | 0.89% | +$3.37M |
| KLA Corporation(KLAC) | 5,565 | 5,214 | -351 | $6.76M | $7.68M | 0.86% | +$914.8K |
| Seagate Technology Hldngs Pl ORD SHS | 25,378 | 19,464 | -5,914 | $6.99M | $7.63M | 0.85% | +$636.5K |
| Comfort Systems USA, Inc.(FIX) | 5,622 | 5,437 | -185 | $5.25M | $7.50M | 0.84% | +$2.25M |
| American Express Company(AXP) | 22,321 | 23,134 | +813 | $8.26M | $7.00M | 0.78% | -$1.26M |
| Microsoft Corporation(MSFT) | 16,139 | 18,649 | +2,510 | $7.80M | $6.90M | 0.77% | -$901.5K |
| Devon Energy Corporation(DVN) | 0 | 136,395 | +136,395 | $0 | $6.86M | 0.77% | +$6.86M |
| Ishares TrPFD AND INCM SEC | 575,043 | 225,271 | -349,772 | $17.80M | $6.83M | 0.76% | -$10.97M |
| Broadcom Inc.(AVGO) | 15,845 | 19,964 | +4,119 | $5.48M | $6.18M | 0.69% | +$695.2K |
| Merck & Co., Inc.(MRK) | 60,103 | 50,288 | -9,815 | $6.33M | $6.05M | 0.68% | -$277.3K |
| Alphabet Inc.CL A(GOOG) | 20,850 | 20,988 | +138 | $6.53M | $6.04M | 0.67% | -$490.8K |
| Moody's Corporation(MCO) | 10,475 | 13,532 | +3,057 | $5.35M | $5.90M | 0.66% | +$552.4K |
| Amazon.com, Inc.(AMZN) | 27,957 | 28,192 | +235 | $6.45M | $5.87M | 0.66% | -$581.5K |
| Baker Hughes CompanyCL A(BKR) | 109,208 | 95,888 | -13,320 | $4.97M | $5.85M | 0.65% | +$880.6K |
| CDW Corporation(CDW) | 30,622 | 47,731 | +17,109 | $4.17M | $5.78M | 0.64% | +$1.61M |
| W.W. Grainger, Inc.(GWW) | 5,045 | 5,277 | +232 | $5.09M | $5.76M | 0.64% | +$665.5K |
| Weatherford International plc(WFRD) | 61,690 | 60,221 | -1,469 | $4.83M | $5.70M | 0.64% | +$867.8K |
| Motorola Solutions, Inc.(MSI) | 11,253 | 12,916 | +1,663 | $4.31M | $5.61M | 0.63% | +$1.29M |
| Cencora Inc | 17,472 | 17,671 | +199 | $5.90M | $5.55M | 0.62% | -$349.9K |
| Constellation Energy Corporation(CEG) | 15,724 | 19,633 | +3,909 | $5.55M | $5.48M | 0.61% | -$72.3K |
| Abbott Laboratories | 37,930 | 52,944 | +15,014 | $4.75M | $5.44M | 0.61% | +$683.5K |
| Biogen Inc.(BIIB) | 28,960 | 29,346 | +386 | $5.10M | $5.38M | 0.60% | +$283.3K |
| Liquidia Corporation(LQDA) | 141,818 | 142,402 | +584 | $4.89M | $5.37M | 0.60% | +$482.9K |
| NVIDIA Corporation(NVDA) | 29,537 | 30,602 | +1,065 | $5.51M | $5.34M | 0.60% | -$171.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,496 | 6,884 | -612 | $5.79M | $5.32M | 0.59% | -$466.9K |
| The Home Depot, Inc.(HD) | 13,237 | 15,965 | +2,728 | $4.55M | $5.25M | 0.59% | +$696.0K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 13,223 | +13,223 | $0 | $5.02M | 0.56% | +$5.02M |
| Stanley Black & Decker, Inc.(SWK) | 67,795 | 69,926 | +2,131 | $5.04M | $4.97M | 0.55% | -$66.8K |
| McKesson Corporation(MCK) | 5,751 | 5,725 | -26 | $4.72M | $4.95M | 0.55% | +$236.7K |
| Expro Group Holdings Nv | 267,478 | 270,449 | +2,971 | $3.57M | $4.71M | 0.53% | +$1.14M |
| Vistance Networks, Inc.(VISN) | 243,561 | 247,626 | +4,065 | $4.42M | $4.51M | 0.50% | +$91.0K |
| Fortinet, Inc.(FTNT) | 56,127 | 54,886 | -1,241 | $4.46M | $4.49M | 0.50% | +$28.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,667 | 6,753 | +86 | $4.55M | $4.39M | 0.49% | -$154.1K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 67,382 | 86,454 | +19,072 | $3.44M | $4.33M | 0.48% | +$890.2K |
| Leidos Holdings, Inc.(LDOS) | 27,175 | 27,555 | +380 | $4.90M | $4.29M | 0.48% | -$616.9K |
| Ishares TrMBS ETF | 41,617 | 44,638 | +3,021 | $3.96M | $4.24M | 0.47% | +$275.6K |
| Ishares TrNATIONAL MUN ETF | 37,269 | 39,438 | +2,169 | $3.99M | $4.19M | 0.47% | +$194.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 79,574 | 80,365 | +791 | $4.05M | $4.09M | 0.46% | +$47.5K |
| Verisk Analytics, Inc.(VRSK) | 20,901 | 21,423 | +522 | $4.68M | $4.07M | 0.45% | -$610.2K |
| The Kroger Co.(KR) | 54,550 | 56,125 | +1,575 | $3.41M | $4.06M | 0.45% | +$652.9K |
| Block, Inc.CL A(XYZ) | 65,930 | 67,044 | +1,114 | $4.29M | $4.03M | 0.45% | -$256.7K |
| Palantir Technologies Inc.CL A(PLTR) | 27,082 | 27,458 | +376 | $4.81M | $4.02M | 0.45% | -$797.3K |
| Centene Corporation(CNC) | 121,559 | 122,138 | +579 | $5.00M | $4.00M | 0.45% | -$1.00M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 71,772 | 78,399 | +6,627 | $3.61M | $3.91M | 0.44% | +$301.9K |
| IDEXX Laboratories, Inc.(IDXX) | 6,721 | 6,781 | +60 | $4.55M | $3.81M | 0.43% | -$736.8K |
| Advanced Micro Devices, Inc.(AMD) | 18,626 | 18,722 | +96 | $3.99M | $3.81M | 0.43% | -$180.3K |
| QUALCOMM Incorporated(QCOM) | 28,481 | 29,505 | +1,024 | $4.87M | $3.80M | 0.42% | -$1.07M |
| Blue Bird Corp | 66,044 | 65,844 | -200 | $3.10M | $3.74M | 0.42% | +$635.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,175 | 18,848 | +673 | $4.88M | $3.74M | 0.42% | -$1.14M |
| Alphabet Inc.CL C(GOOG) | 12,335 | 12,401 | +66 | $3.87M | $3.56M | 0.40% | -$313.3K |
| Astrana Health, Inc.(ASTH) | 141,641 | 143,291 | +1,650 | $3.51M | $3.51M | 0.39% | -$618 |
| JPMorgan Chase & Co.(JPM) | 10,852 | 11,462 | +610 | $3.50M | $3.37M | 0.38% | -$125.0K |
| Cintas Corporation(CTAS) | 19,409 | 19,428 | +19 | $3.65M | $3.29M | 0.37% | -$364.1K |
| Waste Management, Inc.(WM) | 12,549 | 13,602 | +1,053 | $2.76M | $3.13M | 0.35% | +$368.4K |
| Ishares Tr7 10 YR TRSY BD | 31,650 | 32,607 | +957 | $3.04M | $3.11M | 0.35% | +$68.5K |
| Cardinal Health, Inc.(CAH) | 16,312 | 14,049 | -2,263 | $3.35M | $2.97M | 0.33% | -$383.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 43,305 | 43,894 | +589 | $2.78M | $2.94M | 0.33% | +$159.0K |
| The Hartford Insurance Group, Inc.(HIG) | 19,861 | 21,545 | +1,684 | $2.74M | $2.91M | 0.33% | +$176.7K |
| Exxon Mobil Corp | 17,432 | 16,367 | -1,065 | $2.10M | $2.78M | 0.31% | +$679.1K |
| Old Republic International Corporation(ORI) | 62,076 | 69,424 | +7,348 | $2.83M | $2.77M | 0.31% | -$63.2K |
| Ishares TrJPMORGAN USD EMG | 27,698 | 26,848 | -850 | $2.67M | $2.52M | 0.28% | -$144.9K |
| Ishares Tr20 YR TR BD ETF | 320,946 | 29,070 | -291,876 | $27.97M | $2.52M | 0.28% | -$25.45M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 26,583 | 25,855 | -728 | $2.58M | $2.47M | 0.28% | -$109.3K |
| Walmart Inc.(WMT) | 19,154 | 19,560 | +406 | $2.13M | $2.43M | 0.27% | +$297.0K |
| Invesco Qqq TrUNIT SER 1 | 4,265 | 4,182 | -83 | $2.62M | $2.41M | 0.27% | -$206.5K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 36,578 | 37,569 | +991 | $2.00M | $1.96M | 0.22% | -$45.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 129,626 | 19,475 | -110,151 | $12.21M | $1.81M | 0.20% | -$10.40M |
| Tidal Trust IUNLIMITED HFGM | 36,961 | 51,103 | +14,142 | $1.07M | $1.64M | 0.18% | +$572.4K |