Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 238,287 | 208,116 | -30,171 | 30,749 | 37,915 | 6.52% | +7,166 |
| SALESFORCE INC(CRM) | 0 | 35,560 | +35,560 | 0 | 6,638 | 1.14% | +6,638 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 69,997 | +69,997 | 0 | 6,578 | 1.13% | +6,578 |
| CONOCOPHILLIPS(COP) | 239,170 | 219,189 | -19,981 | 22,389 | 28,933 | 4.98% | +6,544 |
| BAKER HUGHES COMPANY(BKR) | 0 | 100,844 | +100,844 | 0 | 6,157 | 1.06% | +6,157 |
| PGIM ETF TR ACTI AGGR BD ETF | 0 | 123,196 | +123,196 | 0 | 5,215 | 0.90% | +5,215 |
| VALERO ENERGY CORP(VLO) | 41,048 | 42,521 | +1,473 | 6,682 | 10,506 | 1.81% | +3,824 |
| PUTNAM ETF TRUST | 0 | 66,074 | +66,074 | 0 | 3,066 | 0.53% | +3,066 |
| EXXON MOBIL CORP | 54,874 | 54,820 | -54 | 6,604 | 9,301 | 1.60% | +2,697 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 25,658 | +25,658 | 0 | 2,103 | 0.36% | +2,103 |
| PACER FDS TR NASD IN PATE ETF | 598,334 | 628,077 | +29,743 | 16,127 | 17,846 | 3.07% | +1,719 |
| HONEYWELL INTL INC(HON) | 27,813 | 31,170 | +3,357 | 5,426 | 7,045 | 1.21% | +1,619 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 244,813 | 258,399 | +13,586 | 15,761 | 17,253 | 2.97% | +1,492 |
| AFFIRM HLDGS INC(AFRM) | 0 | 30,042 | +30,042 | 0 | 1,377 | 0.24% | +1,377 |
| GE AEROSPACE(GE) | 1,502 | 5,894 | +4,392 | 463 | 1,673 | 0.29% | +1,210 |
| AMPHENOL CORP | 0 | 8,877 | +8,877 | 0 | 1,122 | 0.19% | +1,122 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,306 | +3,306 | 0 | 1,117 | 0.19% | +1,117 |
| CANADIAN NATL RY CO(CNI) | 0 | 10,552 | +10,552 | 0 | 1,084 | 0.19% | +1,084 |
| ASTRAZENECA PLC(AZN) | 0 | 5,181 | +5,181 | 0 | 1,022 | 0.18% | +1,022 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,127 | 27,536 | +7,409 | 3,116 | 4,037 | 0.69% | +921 |
| PGIM ETF TR TOTA RETU BD ETF | 472,860 | 500,079 | +27,219 | 19,879 | 20,758 | 3.57% | +879 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 474,308 | 507,679 | +33,371 | 12,213 | 13,007 | 2.24% | +793 |
| BLACKROCK ETF TRUST II | 131,752 | 161,228 | +29,476 | 3,167 | 3,855 | 0.66% | +688 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 43,768 | 67,900 | +24,132 | 1,689 | 2,256 | 0.39% | +567 |
| HALLIBURTON CO(HAL) | 0 | 12,734 | +12,734 | 0 | 497 | 0.09% | +497 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,067 | +4,067 | 0 | 397 | 0.07% | +397 |
| EATON CORP PLC(ETN) | 4,249 | 4,776 | +527 | 1,353 | 1,708 | 0.29% | +355 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,054 | 2,133 | +79 | 1,771 | 2,125 | 0.37% | +354 |
| AFLAC INC(AFL) | 52,350 | 55,684 | +3,334 | 5,773 | 6,109 | 1.05% | +336 |
| NETFLIX INC.(NFLX) | 17,515 | 20,326 | +2,811 | 1,642 | 1,954 | 0.34% | +312 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 207,393 | 214,451 | +7,058 | 7,188 | 7,486 | 1.29% | +298 |
| GENERAL DYNAMICS CORP(GD) | 17,610 | 18,140 | +530 | 5,929 | 6,226 | 1.07% | +297 |
| CLOUDFLARE INC(NET) | 7,010 | 8,020 | +1,010 | 1,382 | 1,655 | 0.28% | +273 |
| AMERICAN CENTY ETF TR | 148,211 | 146,838 | -1,373 | 12,201 | 12,458 | 2.14% | +257 |
| ISHARES TR | 0 | 2,539 | +2,539 | 0 | 252 | 0.04% | +252 |
| CORNING INC(GLW) | 5,066 | 5,066 | 0 | 444 | 689 | 0.12% | +245 |
| LAM RESEARCH CORP(LRCX) | 5,409 | 5,474 | +65 | 926 | 1,169 | 0.20% | +243 |
| ONEOK INC NEW(OKE) | 14,263 | 14,265 | +2 | 1,048 | 1,289 | 0.22% | +241 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 13,843 | 20,845 | +7,002 | 474 | 704 | 0.12% | +230 |
| CATERPILLAR INC(CAT) | 1,632 | 1,642 | +10 | 935 | 1,163 | 0.20% | +228 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 9,435 | +9,435 | 0 | 211 | 0.04% | +211 |
| VIRTUS ETF TR II STONE HARBOR EMG | 140,493 | 148,086 | +7,593 | 3,915 | 4,098 | 0.71% | +182 |
| PGIM ETF TR ACTV HY BD ETF | 139,852 | 148,164 | +8,312 | 4,962 | 5,131 | 0.88% | +169 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 47,573 | 51,063 | +3,490 | 2,227 | 2,395 | 0.41% | +168 |
| APA CORPORATION(APA) | 8,930 | 8,964 | +34 | 218 | 380 | 0.07% | +162 |
| CISCO SYS INC(CSCO) | 87,206 | 88,496 | +1,290 | 6,717 | 6,866 | 1.18% | +149 |
| TRANE TECHNOLOGIES PLC(TT) | 3,153 | 3,265 | +112 | 1,227 | 1,361 | 0.23% | +134 |
| CHEVRON CORPORATION(CVX) | 4,054 | 3,604 | -450 | 618 | 746 | 0.13% | +128 |
| ISHARES TR | 9,744 | 10,153 | +409 | 2,049 | 2,169 | 0.37% | +120 |
| ISHARES TR HIGH YLD SYSTM B | 42,410 | 45,586 | +3,176 | 2,008 | 2,121 | 0.36% | +113 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 25,091 | 28,812 | +3,721 | 783 | 891 | 0.15% | +108 |
| AT&T INC(T) | 22,954 | 23,321 | +367 | 570 | 676 | 0.12% | +106 |
| INTEL CORP(INTC) | 14,519 | 14,479 | -40 | 536 | 639 | 0.11% | +103 |
| GE VERNOVA INC(GEV) | 416 | 418 | +2 | 272 | 365 | 0.06% | +93 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,488 | 5,494 | +6 | 245 | 337 | 0.06% | +91 |
| BLACKROCK ETF TRUST II | 140,258 | 145,657 | +5,399 | 3,117 | 3,207 | 0.55% | +91 |
| DEVON ENERGY CORP NEW(DVN) | 6,289 | 6,299 | +10 | 230 | 317 | 0.05% | +87 |
| ISHARES TR CORE MSCI TOTAL | 50,046 | 49,799 | -247 | 4,236 | 4,315 | 0.74% | +79 |
| NOVARTIS AG(NVS) | 11,456 | 10,826 | -630 | 1,579 | 1,654 | 0.28% | +74 |
| WALMART INC(WMT) | 8,789 | 8,459 | -330 | 979 | 1,051 | 0.18% | +72 |
| ASML HLDG NV N Y REGISTRY SHS | 1,368 | 1,160 | -208 | 1,464 | 1,532 | 0.26% | +69 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,370 | 5,927 | -443 | 1,936 | 2,003 | 0.34% | +67 |
| COUPANG INC(CPNG) | 61,433 | 79,920 | +18,487 | 1,449 | 1,509 | 0.26% | +60 |
| CUMMINS INC(CMI) | 12,801 | 12,254 | -547 | 6,534 | 6,593 | 1.13% | +59 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 20,192 | 21,159 | +967 | 815 | 864 | 0.15% | +49 |
| AMERICAN ELEC PWR CO INC | 3,067 | 3,068 | +1 | 354 | 402 | 0.07% | +49 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 374 | 460 | +86 | 255 | 299 | 0.05% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 5,621 | 6,865 | +1,244 | 201 | 242 | 0.04% | +41 |
| JOHNSON & JOHNSON(JNJ) | 1,089 | 1,089 | 0 | 225 | 266 | 0.05% | +41 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 128,497 | 130,928 | +2,431 | 4,829 | 4,869 | 0.84% | +40 |
| PROCTER & GAMBLE CO(PG) | 1,485 | 1,742 | +257 | 213 | 252 | 0.04% | +39 |
| SCHWAB STRATEGIC TR | 53,253 | 48,839 | -4,414 | 1,461 | 1,498 | 0.26% | +38 |
| OGE ENERGY CORP(OGE) | 7,052 | 7,052 | 0 | 301 | 338 | 0.06% | +37 |
| VANGUARD INDEX FDS | 1,416 | 1,545 | +129 | 888 | 923 | 0.16% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 3,994 | 4,240 | +246 | 2,008 | 2,032 | 0.35% | +24 |
| WASTE MGMT INC DEL(WM) | 1,562 | 1,589 | +27 | 343 | 365 | 0.06% | +22 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 75,239 | 76,730 | +1,491 | 3,875 | 3,894 | 0.67% | +19 |
| TJX COS INC NEW(TJX) | 2,085 | 2,124 | +39 | 320 | 339 | 0.06% | +19 |
| ABRDN PRECIOUS METALS BASKET | 1,371 | 1,371 | 0 | 282 | 300 | 0.05% | +18 |
| CHUBB LTD SWITZ COM | 4,658 | 4,511 | -147 | 1,454 | 1,470 | 0.25% | +16 |
| PALO ALTO NETWORKS INC(PANW) | 7,947 | 9,215 | +1,268 | 1,464 | 1,477 | 0.25% | +14 |
| PHILLIPS EDISON & CO INC(PECO) | 5,914 | 5,914 | 0 | 210 | 221 | 0.04% | +11 |
| ALPHABET INC(GOOG) | 969 | 1,084 | +115 | 303 | 312 | 0.05% | +8 |
| PHILIP MORRIS INTL INC(PM) | 1,503 | 1,503 | 0 | 241 | 249 | 0.04% | +7 |
| SCHWAB STRATEGIC TR | 27,888 | 27,324 | -564 | 670 | 676 | 0.12% | +6 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 15,916 | 15,916 | 0 | 749 | 751 | 0.13% | +2 |
| VANGUARD INDEX FDS | 1,456 | 1,526 | +70 | 488 | 489 | 0.08% | +1 |
| ISHARES TR | 6,713 | 6,653 | -60 | 646 | 647 | 0.11% | +1 |
| INVESCO EXCH TRADED FD TR II | 17,831 | 18,021 | +190 | 414 | 414 | 0.07% | +1 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 8,231 | 8,307 | +76 | 421 | 421 | 0.07% | -0 |
| ISHARES TR | 2,909 | 2,931 | +22 | 312 | 311 | 0.05% | -0 |
| BRINKER INTL INC(EAT) | 1,670 | 1,670 | 0 | 240 | 238 | 0.04% | -1 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,240 | 1,291 | +51 | 266 | 263 | 0.05% | -3 |
| AB ACTIVE ETFS INC TAX AWA LONG ETF | 79,952 | 80,143 | +191 | 1,998 | 1,994 | 0.34% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 68,031 | 68,886 | +855 | 2,052 | 2,045 | 0.35% | -7 |
| HOME DEPOT INC(HD) | 641 | 650 | +9 | 221 | 214 | 0.04% | -7 |
| LOWES COS INC(LOW) | 1,516 | 1,516 | 0 | 366 | 358 | 0.06% | -7 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,486 | 2,959 | +473 | 1,444 | 1,435 | 0.25% | -9 |
| JPMORGAN CHASE & CO(JPM) | 1,038 | 1,103 | +65 | 334 | 324 | 0.06% | -10 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 43,835 | 43,835 | 0 | 1,359 | 1,347 | 0.23% | -13 |