Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,588 | 600,219 | +587,631 | 288 | 60,418 | 4.69% | +60,130 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 349,607 | 487,362 | +137,755 | 15,526 | 22,248 | 1.73% | +6,722 |
| SPDR SERIES TRUST ST STR P500ETF | 522,585 | 617,252 | +94,667 | 41,922 | 47,244 | 3.66% | +5,323 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 138,662 | 220,859 | +82,197 | 6,491 | 10,360 | 0.80% | +3,870 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 203,365 | +203,365 | 0 | 3,268 | 0.25% | +3,268 |
| ENERGY TRANSFER L P(ET) | 51,034 | 179,817 | +128,783 | 842 | 3,470 | 0.27% | +2,629 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 918,123 | 1,056,767 | +138,644 | 19,166 | 21,757 | 1.69% | +2,591 |
| INVESCO EXCH TRADED FD TR II | 12,588 | 136,404 | +123,816 | 288 | 2,851 | 0.22% | +2,563 |
| SPDR SERIES TRUST ST STR P500VAL | 695,651 | 743,606 | +47,955 | 39,520 | 42,073 | 3.26% | +2,553 |
| CONOCOPHILLIPS(COP) | 9,540 | 25,715 | +16,175 | 893 | 3,394 | 0.26% | +2,501 |
| SPDR SERIES TRUST ST STR SP400VAL | 89,334 | 117,952 | +28,618 | 7,562 | 10,044 | 0.78% | +2,482 |
| SPDR SERIES TRUST ST STR SP600GRWO | 71,310 | 91,782 | +20,472 | 6,717 | 8,868 | 0.69% | +2,151 |
| MICRON TECHNOLOGY INC(MU) | 4,780 | 10,288 | +5,508 | 1,364 | 3,476 | 0.27% | +2,111 |
| JOHNSON & JOHNSON(JNJ) | 59,225 | 58,349 | -876 | 12,257 | 14,263 | 1.11% | +2,006 |
| GLOBAL X FDS GLB X MLP ENRG I | 23,598 | 45,890 | +22,292 | 1,428 | 3,393 | 0.26% | +1,965 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 27,798 | +27,798 | 0 | 1,902 | 0.15% | +1,902 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 67,572 | 79,657 | +12,085 | 3,021 | 4,880 | 0.38% | +1,859 |
| EXXON MOBIL CORP | 41,493 | 39,820 | -1,673 | 4,993 | 6,756 | 0.52% | +1,763 |
| SPDR SERIES TRUST ST STR SP400GRW | 57,369 | 73,242 | +15,873 | 5,303 | 7,028 | 0.55% | +1,726 |
| SPDR SERIES TRUST ST STR SP600SM C | 48,138 | 62,155 | +14,017 | 4,379 | 5,879 | 0.46% | +1,499 |
| GLADSTONE LD CORP(LAND) | 0 | 145,276 | +145,276 | 0 | 1,482 | 0.11% | +1,482 |
| ENI SPA(E) | 74,348 | 74,288 | -60 | 2,821 | 4,205 | 0.33% | +1,385 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 24,670 | 40,263 | +15,593 | 2,555 | 3,893 | 0.30% | +1,339 |
| CHEVRON CORPORATION(CVX) | 28,096 | 26,858 | -1,238 | 4,282 | 5,557 | 0.43% | +1,275 |
| SPDR GOLD TR(GLD) | 27,861 | 28,577 | +716 | 11,041 | 12,296 | 0.95% | +1,255 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 1,367,029 | 1,459,850 | +92,821 | 22,823 | 24,029 | 1.86% | +1,207 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 83,759 | 93,169 | +9,410 | 9,590 | 10,706 | 0.83% | +1,116 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,308,480 | 1,370,872 | +62,392 | 25,829 | 26,903 | 2.09% | +1,074 |
| WORLD GOLD TR(GLDM) | 55,038 | 61,738 | +6,700 | 4,699 | 5,723 | 0.44% | +1,024 |
| CATERPILLAR INC(CAT) | 6,030 | 6,292 | +262 | 3,454 | 4,457 | 0.35% | +1,003 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,344 | 57,621 | +23,277 | 1,881 | 2,845 | 0.22% | +964 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,351,092 | 1,420,995 | +69,903 | 22,860 | 23,758 | 1.84% | +897 |
| VANECK ETF TRUST URANI NUCLE ETF | 26,425 | 31,314 | +4,889 | 3,282 | 4,171 | 0.32% | +889 |
| GLOBAL X FDS US INFR DEV ETF | 55,295 | 68,903 | +13,608 | 2,643 | 3,501 | 0.27% | +858 |
| GE VERNOVA INC(GEV) | 850 | 1,559 | +709 | 556 | 1,361 | 0.11% | +805 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 92,592 | 107,589 | +14,997 | 4,846 | 5,615 | 0.44% | +769 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 118,372 | 120,475 | +2,103 | 3,795 | 4,559 | 0.35% | +764 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 32,848 | 70,144 | +37,296 | 684 | 1,439 | 0.11% | +756 |
| ISHARES TR | 12,588 | 46,524 | +33,936 | 288 | 1,018 | 0.08% | +730 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,205,018 | 1,249,969 | +44,951 | 24,823 | 25,528 | 1.98% | +705 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 87,723 | 92,461 | +4,738 | 2,177 | 2,867 | 0.22% | +690 |
| BLOOM ENERGY CORP | 0 | 5,022 | +5,022 | 0 | 680 | 0.05% | +680 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,993 | 13,015 | +1,022 | 4,319 | 4,990 | 0.39% | +671 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 17,665 | 20,688 | +3,023 | 2,767 | 3,428 | 0.27% | +661 |
| ASTRAZENECA PLC(AZN) | 0 | 3,235 | +3,235 | 0 | 638 | 0.05% | +638 |
| SPDR SERIES TRUST ST STR P500GRW | 89,533 | 104,046 | +14,513 | 9,553 | 10,187 | 0.79% | +634 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,799 | 26,395 | +10,596 | 717 | 1,319 | 0.10% | +602 |
| INVESCO EXCH TRADED FD TR II | 12,588 | 12,101 | -487 | 288 | 885 | 0.07% | +597 |
| FLEXSHARES TR MORNSTAR UPSTR | 45,329 | 48,431 | +3,102 | 2,078 | 2,671 | 0.21% | +593 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 91,355 | 83,543 | -7,812 | 2,107 | 2,694 | 0.21% | +588 |
| ISHARES TR | 0 | 13,723 | +13,723 | 0 | 584 | 0.05% | +584 |
| SCHWAB STRATEGIC TR | 0 | 23,298 | +23,298 | 0 | 565 | 0.04% | +565 |
| ISHARES TR | 47,217 | 55,927 | +8,710 | 1,438 | 1,987 | 0.15% | +549 |
| DUKE ENERGY CORP NEW(DUK) | 38,520 | 38,418 | -102 | 4,515 | 5,030 | 0.39% | +516 |
| ISHARES TR | 12,588 | 37,189 | +24,601 | 288 | 778 | 0.06% | +490 |
| VANECK ETF TRUST GOLD MINERS ETF | 31,503 | 34,772 | +3,269 | 2,702 | 3,191 | 0.25% | +489 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,331,110 | 1,358,845 | +27,735 | 26,056 | 26,538 | 2.06% | +482 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 94,052 | 114,289 | +20,237 | 2,362 | 2,841 | 0.22% | +479 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 137,875 | 158,601 | +20,726 | 3,240 | 3,710 | 0.29% | +470 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 110,824 | 134,630 | +23,806 | 2,342 | 2,811 | 0.22% | +469 |
| ETFS GOLD TR(SGOL) | 152,806 | 151,084 | -1,722 | 6,277 | 6,741 | 0.52% | +464 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,132 | +4,132 | 0 | 453 | 0.04% | +453 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 8,905 | +8,905 | 0 | 452 | 0.04% | +452 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 133,311 | 153,210 | +19,899 | 3,086 | 3,527 | 0.27% | +441 |
| VALE S A | 0 | 27,564 | +27,564 | 0 | 439 | 0.03% | +439 |
| ALTRIA GROUP INC(MO) | 52,025 | 51,960 | -65 | 3,000 | 3,429 | 0.27% | +429 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,776 | 11,136 | +2,360 | 2,220 | 2,646 | 0.21% | +426 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 1,295,196 | 1,329,857 | +34,661 | 24,395 | 24,816 | 1.92% | +421 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 142,081 | 162,700 | +20,619 | 3,129 | 3,549 | 0.28% | +420 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,610 | 2,660 | +50 | 2,251 | 2,651 | 0.21% | +400 |
| SPDR SERIES TRUST ST STR SP600 SML | 72,562 | 78,635 | +6,073 | 3,400 | 3,800 | 0.29% | +399 |
| PHILLIPS 66(PSX) | 8,925 | 8,490 | -435 | 1,152 | 1,547 | 0.12% | +395 |
| VERTIV HOLDINGS CO(VRT) | 4,426 | 4,430 | +4 | 717 | 1,110 | 0.09% | +393 |
| GLOBAL X FDS ADAPTIVE US | 5,739 | 13,564 | +7,825 | 266 | 656 | 0.05% | +390 |
| ISHARES TR | 0 | 4,384 | +4,384 | 0 | 380 | 0.03% | +380 |
| VANGUARD WHITEHALL FDS | 3,403 | 7,228 | +3,825 | 306 | 681 | 0.05% | +375 |
| APPLIED MATLS INC | 4,540 | 4,503 | -37 | 1,167 | 1,539 | 0.12% | +372 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,207 | 6,136 | +3,929 | 204 | 575 | 0.04% | +371 |
| VANGUARD STAR FDS | 0 | 4,747 | +4,747 | 0 | 366 | 0.03% | +366 |
| ETFIS SER TR I VIRTUS INFRCAP | 56,601 | 77,857 | +21,256 | 1,220 | 1,585 | 0.12% | +365 |
| GSK PLC(GSK) | 65,226 | 64,469 | -757 | 3,199 | 3,558 | 0.28% | +359 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 135,239 | 150,408 | +15,169 | 3,200 | 3,558 | 0.28% | +357 |
| INVESCO EXCH TRADED FD TR II | 12,588 | 5,647 | -6,941 | 288 | 633 | 0.05% | +345 |
| VANECK ETF TRUST RARE EAR STR ETF | 23,325 | 23,333 | +8 | 1,724 | 2,053 | 0.16% | +329 |
| HONEYWELL INTL INC(HON) | 5,526 | 6,204 | +678 | 1,078 | 1,402 | 0.11% | +324 |
| EATON CORP PLC(ETN) | 3,049 | 3,603 | +554 | 971 | 1,289 | 0.10% | +318 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 12,406 | +12,406 | 0 | 309 | 0.02% | +309 |
| ISHARES TR | 106,544 | 120,459 | +13,915 | 2,494 | 2,802 | 0.22% | +308 |
| WALMART INC(WMT) | 17,305 | 17,976 | +671 | 1,928 | 2,234 | 0.17% | +306 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 58,587 | 61,758 | +3,171 | 5,354 | 5,660 | 0.44% | +306 |
| AT&T INC(T) | 73,474 | 73,332 | -142 | 1,825 | 2,126 | 0.16% | +301 |
| GLOBAL X FDS | 12,588 | 30,276 | +17,688 | 288 | 588 | 0.05% | +300 |
| FREEPORT MCMORAN INC(FCX) | 29,469 | 30,549 | +1,080 | 1,497 | 1,796 | 0.14% | +299 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 6,648 | +6,648 | 0 | 296 | 0.02% | +296 |
| ISHARES GOLD TR(IAU) | 35,712 | 36,200 | +488 | 2,899 | 3,191 | 0.25% | +293 |
| ETFIS SER TR I VIRTUS REAVES UT | 49,179 | 52,235 | +3,056 | 3,883 | 4,174 | 0.32% | +291 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,290 | +5,290 | 0 | 290 | 0.02% | +290 |
| ISHARES TR | 0 | 1,287 | +1,287 | 0 | 281 | 0.02% | +281 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 7,015 | +7,015 | 0 | 279 | 0.02% | +279 |
| EOG RES INC(EOG) | 0 | 1,881 | +1,881 | 0 | 272 | 0.02% | +272 |