Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON INC(DHI) | 0 | 108,370 | +108,370 | 0 | 14,871 | 3.06% | +14,871 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 20,347 | +20,347 | 0 | 3,905 | 0.80% | +3,905 |
| WALMART INC(WMT) | 522,881 | 491,110 | -31,771 | 58,254 | 61,035 | 12.58% | +2,781 |
| INTEL CORP(INTC) | 6,921 | 49,296 | +42,375 | 255 | 2,175 | 0.45% | +1,920 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 47,897 | +47,897 | 0 | 1,817 | 0.37% | +1,817 |
| BLACKROCK INC(BLK) | 446 | 2,308 | +1,862 | 477 | 2,220 | 0.46% | +1,743 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 53,493 | +53,493 | 0 | 1,367 | 0.28% | +1,367 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 27,301 | +27,301 | 0 | 1,366 | 0.28% | +1,366 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 33,781 | +33,781 | 0 | 1,298 | 0.27% | +1,298 |
| META PLATFORMS INC(META) | 4,193 | 6,213 | +2,020 | 2,768 | 3,555 | 0.73% | +787 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 72,517 | 78,707 | +6,190 | 7,630 | 8,363 | 1.72% | +734 |
| ISHARES TR CORE MSCI EAFE | 12,526 | 20,434 | +7,908 | 468 | 1,182 | 0.24% | +714 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 20,884 | +20,884 | 0 | 709 | 0.15% | +709 |
| ASTRAZENECA PLC(AZN) | 0 | 3,551 | +3,551 | 0 | 700 | 0.14% | +700 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 44,456 | 60,945 | +16,489 | 1,694 | 2,374 | 0.49% | +680 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 4,034 | +4,034 | 0 | 660 | 0.14% | +660 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 150,627 | 162,100 | +11,473 | 9,930 | 10,551 | 2.17% | +621 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 11,773 | 31,120 | +19,347 | 342 | 923 | 0.19% | +581 |
| BLACKSTONE INC(BX) | 0 | 4,980 | +4,980 | 0 | 573 | 0.12% | +573 |
| FIRST TR EXCHANGE-TRADED FD | 1,454 | 79,497 | +78,043 | 823 | 1,333 | 0.27% | +510 |
| LAM RESEARCH CORP(LRCX) | 7,723 | 8,439 | +716 | 1,322 | 1,803 | 0.37% | +481 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 18,520 | 25,341 | +6,821 | 1,103 | 1,583 | 0.33% | +480 |
| CHEVRON CORPORATION(CVX) | 10,652 | 9,958 | -694 | 1,623 | 2,060 | 0.42% | +437 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,209 | +6,209 | 0 | 433 | 0.09% | +433 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,370 | +2,370 | 0 | 408 | 0.08% | +408 |
| ADOBE INC(ADBE) | 0 | 1,624 | +1,624 | 0 | 395 | 0.08% | +395 |
| EXXON MOBIL CORP | 14,162 | 12,310 | -1,852 | 1,704 | 2,089 | 0.43% | +384 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,174 | 34,384 | +1,210 | 1,351 | 1,726 | 0.36% | +375 |
| KLA CORP(KLAC) | 718 | 830 | +112 | 873 | 1,222 | 0.25% | +349 |
| APPLIED MATLS INC | 3,086 | 3,341 | +255 | 793 | 1,142 | 0.24% | +349 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,273 | 2,110 | -163 | 653 | 1,001 | 0.21% | +348 |
| T ROWE PRICE ETF INC SMALL MID CAP | 6,172 | 14,444 | +8,272 | 222 | 530 | 0.11% | +308 |
| ISHARES TR | 1,780 | 2,697 | +917 | 843 | 1,150 | 0.24% | +308 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 34,871 | 46,806 | +11,935 | 925 | 1,230 | 0.25% | +304 |
| MARATHON PETE CORP(MPC) | 0 | 1,210 | +1,210 | 0 | 296 | 0.06% | +296 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 140,953 | 147,530 | +6,577 | 8,043 | 8,336 | 1.72% | +293 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 6,161 | +6,161 | 0 | 290 | 0.06% | +290 |
| GLOBAL X FDS GLB X MLP ENRG I | 30,718 | 29,030 | -1,688 | 1,859 | 2,146 | 0.44% | +287 |
| WORLD GOLD TR(GLDM) | 38,950 | 38,898 | -52 | 3,325 | 3,605 | 0.74% | +280 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 7,579 | 14,277 | +6,698 | 323 | 603 | 0.12% | +280 |
| AT&T INC(T) | 26,492 | 32,319 | +5,827 | 658 | 937 | 0.19% | +279 |
| QUANTA SVCS INC | 1,443 | 1,615 | +172 | 609 | 887 | 0.18% | +278 |
| CASEYS GEN STORES INC(CASY) | 0 | 374 | +374 | 0 | 272 | 0.06% | +272 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,312 | 12,696 | +1,384 | 506 | 778 | 0.16% | +272 |
| WESTERN DIGITAL CORP(WDC) | 0 | 972 | +972 | 0 | 263 | 0.05% | +263 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 5,129 | +5,129 | 0 | 259 | 0.05% | +259 |
| MCKESSON CORP(MCK) | 1,043 | 1,282 | +239 | 856 | 1,109 | 0.23% | +253 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 49,261 | 60,010 | +10,749 | 1,883 | 2,136 | 0.44% | +253 |
| TARGET CORP(TGT) | 3,230 | 4,675 | +1,445 | 316 | 567 | 0.12% | +251 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 9,047 | +9,047 | 0 | 251 | 0.05% | +251 |
| ISHARES TR | 71,190 | 80,928 | +9,738 | 2,204 | 2,454 | 0.51% | +250 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,431 | 3,823 | +392 | 1,043 | 1,292 | 0.27% | +250 |
| CORNING INC(GLW) | 0 | 1,817 | +1,817 | 0 | 247 | 0.05% | +247 |
| DIODES INC(DIOD) | 0 | 3,600 | +3,600 | 0 | 246 | 0.05% | +246 |
| TEXAS INSTRS INC(TXN) | 5,464 | 6,139 | +675 | 948 | 1,192 | 0.25% | +244 |
| HONEYWELL INTL INC(HON) | 0 | 1,070 | +1,070 | 0 | 242 | 0.05% | +242 |
| NNN REIT INC(NNN) | 0 | 5,655 | +5,655 | 0 | 238 | 0.05% | +238 |
| VALERO ENERGY CORP(VLO) | 0 | 958 | +958 | 0 | 237 | 0.05% | +237 |
| NETFLIX INC.(NFLX) | 12,669 | 14,790 | +2,121 | 1,188 | 1,422 | 0.29% | +234 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 5,488 | +5,488 | 0 | 232 | 0.05% | +232 |
| POOL CORP(POOL) | 0 | 1,147 | +1,147 | 0 | 232 | 0.05% | +232 |
| GMO ETF TRUST GMO US VALUE | 96,504 | 102,653 | +6,149 | 2,653 | 2,884 | 0.59% | +231 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,084 | +1,084 | 0 | 222 | 0.05% | +222 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 21,705 | 27,196 | +5,491 | 718 | 940 | 0.19% | +222 |
| TYSON FOODS INC(TSN) | 0 | 3,456 | +3,456 | 0 | 221 | 0.05% | +221 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,125 | +1,125 | 0 | 220 | 0.05% | +220 |
| EOG RES INC(EOG) | 53,116 | 40,083 | -13,033 | 5,578 | 5,795 | 1.19% | +217 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,074 | 6,437 | +2,363 | 366 | 582 | 0.12% | +216 |
| EATON CORP PLC(ETN) | 1,562 | 1,993 | +431 | 497 | 713 | 0.15% | +215 |
| QUALCOMM INC(QCOM) | 0 | 1,655 | +1,655 | 0 | 213 | 0.04% | +213 |
| VERTIV HOLDINGS CO(VRT) | 0 | 842 | +842 | 0 | 211 | 0.04% | +211 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 746 | +746 | 0 | 211 | 0.04% | +211 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 2,733 | +2,733 | 0 | 209 | 0.04% | +209 |
| ARCH CAP GROUP LTD ORD | 0 | 2,162 | +2,162 | 0 | 208 | 0.04% | +208 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 7,551 | +7,551 | 0 | 207 | 0.04% | +207 |
| NOVARTIS AG(NVS) | 0 | 1,341 | +1,341 | 0 | 205 | 0.04% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 154,010 | 159,621 | +5,611 | 4,092 | 4,295 | 0.88% | +203 |
| DIAGEO PLC(DEO) | 5,399 | 8,974 | +3,575 | 466 | 668 | 0.14% | +202 |
| NOVO-NORDISK A S(NVO) | 4,363 | 11,330 | +6,967 | 222 | 416 | 0.09% | +194 |
| COTERRA ENERGY INC | 21,743 | 21,750 | +7 | 572 | 764 | 0.16% | +192 |
| ARISTA NETWORKS INC(ANET) | 6,701 | 8,656 | +1,955 | 878 | 1,063 | 0.22% | +185 |
| RTX CORPORATION(RTX) | 3,043 | 3,787 | +744 | 558 | 730 | 0.15% | +172 |
| TJX COS INC NEW(TJX) | 8,379 | 8,988 | +609 | 1,287 | 1,435 | 0.30% | +148 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 37,305 | 43,298 | +5,993 | 948 | 1,095 | 0.23% | +147 |
| LINDE PLC(LIN) | 1,492 | 1,574 | +82 | 636 | 780 | 0.16% | +144 |
| ISHARES TR | 11,890 | 13,186 | +1,296 | 459 | 599 | 0.12% | +140 |
| PHILLIPS 66(PSX) | 2,573 | 2,573 | 0 | 332 | 469 | 0.10% | +137 |
| COMCAST CORP NEW(CCZ) | 8,884 | 13,985 | +5,101 | 266 | 401 | 0.08% | +136 |
| GLADSTONE INVT CORP(GAIN) | 111,329 | 119,068 | +7,739 | 1,555 | 1,691 | 0.35% | +135 |
| APOLLO GLOBAL MGMT INC(APO) | 2,630 | 4,581 | +1,951 | 381 | 510 | 0.11% | +130 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 16,321 | 21,941 | +5,620 | 363 | 491 | 0.10% | +128 |
| CARLISLE COS INC(CSL) | 1,591 | 1,905 | +314 | 509 | 635 | 0.13% | +127 |
| COSTCO WHOLESALE CORPORATION(COST) | 879 | 883 | +4 | 758 | 880 | 0.18% | +122 |
| MICRON TECHNOLOGY INC(MU) | 1,867 | 1,934 | +67 | 533 | 653 | 0.13% | +120 |
| BAXTER INTL INC | 15,150 | 24,118 | +8,968 | 290 | 405 | 0.08% | +116 |
| SHELL PLC(SHEL) | 6,138 | 6,089 | -49 | 451 | 566 | 0.12% | +115 |
| DIAMONDBACK ENERGY INC(FANG) | 2,744 | 2,660 | -84 | 413 | 526 | 0.11% | +114 |
| TRINITY CAP INC(TRIN) | 98,286 | 105,499 | +7,213 | 1,440 | 1,552 | 0.32% | +112 |
| PROCTER & GAMBLE CO(PG) | 6,106 | 6,825 | +719 | 875 | 986 | 0.20% | +111 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,947 | 11,243 | +1,296 | 451 | 562 | 0.12% | +111 |