Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 0 | 130,446 | +130,446 | 0 | 3,877 | 1.34% | +3,877 |
| CHEVRON CORPORATION(CVX) | 2,877 | 8,445 | +5,568 | 438 | 1,747 | 0.61% | +1,309 |
| AMGEN INC(AMGN) | 0 | 3,298 | +3,298 | 0 | 1,160 | 0.40% | +1,160 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,408 | +2,408 | 0 | 1,143 | 0.40% | +1,143 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,913 | +3,913 | 0 | 1,137 | 0.39% | +1,137 |
| ONEOK INC NEW(OKE) | 0 | 12,511 | +12,511 | 0 | 1,131 | 0.39% | +1,131 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,599 | +1,599 | 0 | 1,091 | 0.38% | +1,091 |
| UNION PAC CORP(UNP) | 957 | 5,157 | +4,200 | 221 | 1,251 | 0.43% | +1,030 |
| PACKAGING CORP AMER(PKG) | 0 | 4,592 | +4,592 | 0 | 975 | 0.34% | +975 |
| PPG INDS INC(PPG) | 0 | 8,692 | +8,692 | 0 | 929 | 0.32% | +929 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,464 | 23,797 | +8,333 | 691 | 1,458 | 0.51% | +766 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 0 | 32,616 | +32,616 | 0 | 733 | 0.25% | +733 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 18,608 | +18,608 | 0 | 709 | 0.25% | +709 |
| WORLD GOLD TR(GLDM) | 0 | 7,542 | +7,542 | 0 | 699 | 0.24% | +699 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,156 | +3,156 | 0 | 634 | 0.22% | +634 |
| ISHARES TR | 0 | 8,386 | +8,386 | 0 | 626 | 0.22% | +626 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 12,071 | +12,071 | 0 | 613 | 0.21% | +613 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 11,763 | +11,763 | 0 | 612 | 0.21% | +612 |
| ISHARES TR | 5,327 | 7,911 | +2,584 | 1,144 | 1,731 | 0.60% | +587 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,438 | 32,078 | +10,640 | 915 | 1,472 | 0.51% | +557 |
| SPDR GOLD TR(GLD) | 1,303 | 2,451 | +1,148 | 516 | 1,055 | 0.37% | +538 |
| EA SERIES TRUST STRIVE ENHANCED | 23,786 | 49,155 | +25,369 | 481 | 995 | 0.35% | +514 |
| SPDR SERIES TRUST ST STR P500ETF | 27,847 | 35,311 | +7,464 | 2,234 | 2,703 | 0.94% | +469 |
| ALBEMARLE CORP(ALB) | 12,965 | 12,796 | -169 | 1,834 | 2,297 | 0.80% | +463 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,702 | 42,541 | +8,839 | 1,497 | 1,942 | 0.67% | +445 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 8,756 | +8,756 | 0 | 438 | 0.15% | +438 |
| ISHARES TR | 0 | 5,200 | +5,200 | 0 | 416 | 0.14% | +416 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 75 | 3,364 | +3,289 | 8 | 349 | 0.12% | +341 |
| VALERO ENERGY CORP(VLO) | 3,985 | 3,977 | -8 | 649 | 983 | 0.34% | +334 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 1 | 7,120 | +7,119 | 0 | 319 | 0.11% | +319 |
| NETFLIX INC.(NFLX) | 25,038 | 27,678 | +2,640 | 2,348 | 2,661 | 0.92% | +314 |
| BAKKT INC(BKKT) | 9,750 | 55,809 | +46,059 | 98 | 411 | 0.14% | +313 |
| FIDELITY COVINGTON TRUST | 0 | 5,165 | +5,165 | 0 | 305 | 0.11% | +305 |
| CLEAR SECURE INC(YOU) | 0 | 5,496 | +5,496 | 0 | 266 | 0.09% | +266 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 47,500 | 47,214 | -286 | 5,405 | 5,668 | 1.97% | +263 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,542 | 2,460 | -82 | 2,192 | 2,452 | 0.85% | +259 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,209 | +7,209 | 0 | 242 | 0.08% | +242 |
| GE VERNOVA INC(GEV) | 2,582 | 2,209 | -373 | 1,688 | 1,928 | 0.67% | +241 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,472 | 13,426 | +954 | 1,935 | 2,171 | 0.75% | +237 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,172 | +1,172 | 0 | 229 | 0.08% | +229 |
| QUANTA SVCS INC | 2,514 | 2,340 | -174 | 1,061 | 1,285 | 0.45% | +224 |
| PHILLIPS 66(PSX) | 0 | 1,170 | +1,170 | 0 | 213 | 0.07% | +213 |
| EXXON MOBIL CORP | 4,093 | 4,146 | +53 | 493 | 703 | 0.24% | +211 |
| CME GROUP INC(CME) | 0 | 703 | +703 | 0 | 208 | 0.07% | +208 |
| WASTE MGMT INC DEL(WM) | 0 | 887 | +887 | 0 | 204 | 0.07% | +204 |
| AMERICAN ELEC PWR CO INC | 0 | 1,542 | +1,542 | 0 | 202 | 0.07% | +202 |
| CALAMOS ETF TR CONVERTIBLE EQTY | 0 | 4,800 | +4,800 | 0 | 200 | 0.07% | +200 |
| ISHARES TR ULTRA SHORT DUR | 80,179 | 83,992 | +3,813 | 4,055 | 4,252 | 1.47% | +196 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 16,896 | +16,896 | 0 | 186 | 0.06% | +186 |
| JOBY AVIATION INC(JOBY) | 0 | 21,035 | +21,035 | 0 | 174 | 0.06% | +174 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 8,080 | +8,080 | 0 | 172 | 0.06% | +172 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 3,400 | +3,400 | 0 | 168 | 0.06% | +168 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 13,275 | +13,275 | 0 | 140 | 0.05% | +140 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 11,495 | +11,495 | 0 | 130 | 0.04% | +130 |
| RBB FD INC FM ULTRASHORT TR | 0 | 2,500 | +2,500 | 0 | 125 | 0.04% | +125 |
| RBB FD INC F/M US TREASURY | 0 | 2,500 | +2,500 | 0 | 125 | 0.04% | +125 |
| CATERPILLAR INC(CAT) | 2,814 | 2,448 | -366 | 1,612 | 1,734 | 0.60% | +122 |
| ETF OPPORTUNITIES TRUST REX OSPREY XRP | 0 | 10,130 | +10,130 | 0 | 112 | 0.04% | +112 |
| BOEING CO(BA) | 3,841 | 4,716 | +875 | 834 | 939 | 0.33% | +105 |
| KLA CORP(KLAC) | 835 | 759 | -76 | 1,015 | 1,118 | 0.39% | +103 |
| BANK NEW YORK MELLON CORP | 8,969 | 9,594 | +625 | 1,041 | 1,138 | 0.39% | +97 |
| CLOUDFLARE INC(NET) | 13,933 | 13,768 | -165 | 2,747 | 2,841 | 0.99% | +94 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,846 | 10,671 | -175 | 442 | 536 | 0.19% | +94 |
| LOCKHEED MARTIN CORP(LMT) | 748 | 745 | -3 | 362 | 450 | 0.16% | +88 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 62,786 | 64,756 | +1,970 | 3,208 | 3,292 | 1.14% | +84 |
| VANECK ETF TRUST REAL ASSETS ETF | 6,700 | 7,800 | +1,100 | 234 | 318 | 0.11% | +84 |
| EATON CORP PLC(ETN) | 2,372 | 2,324 | -48 | 756 | 831 | 0.29% | +76 |
| VANGUARD MUN BD FDS | 5,190 | 6,690 | +1,500 | 261 | 334 | 0.12% | +73 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 655 | +655 | 0 | 73 | 0.03% | +73 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 5,351 | 5,190 | -161 | 693 | 765 | 0.27% | +72 |
| ISHARES TR | 20,115 | 20,674 | +559 | 2,216 | 2,282 | 0.79% | +67 |
| ISHARES TR CORE HIGH DV ETF | 1,802 | 2,101 | +299 | 219 | 285 | 0.10% | +66 |
| ISHARES TR | 23,948 | 24,497 | +549 | 2,404 | 2,466 | 0.86% | +62 |
| WALMART INC(WMT) | 4,008 | 4,089 | +81 | 447 | 508 | 0.18% | +62 |
| GE AEROSPACE(GE) | 3,073 | 3,543 | +470 | 947 | 1,005 | 0.35% | +59 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,487 | 7,814 | +1,327 | 262 | 319 | 0.11% | +57 |
| ISHARES TR | 4,218 | 4,308 | +90 | 595 | 652 | 0.23% | +57 |
| AT&T INC(T) | 15,284 | 15,054 | -230 | 380 | 436 | 0.15% | +57 |
| UNITED STS NAT GAS FD LP(UNG) | 49,000 | 56,000 | +7,000 | 601 | 657 | 0.23% | +56 |
| PACER FDS TR TRENDPILOT 100 | 0 | 750 | +750 | 0 | 55 | 0.02% | +55 |
| AMERICAN CENTY ETF TR | 2,059 | 2,738 | +679 | 261 | 312 | 0.11% | +51 |
| PACER FDS TR TRENDP US LAR CP | 546 | 1,528 | +982 | 30 | 80 | 0.03% | +50 |
| ALTRIA GROUP INC(MO) | 8,333 | 8,016 | -317 | 480 | 529 | 0.18% | +48 |
| ISHARES TR CORE MSCI EAFE | 12,896 | 13,234 | +338 | 1,154 | 1,198 | 0.42% | +44 |
| ISHARES TR | 24,111 | 24,710 | +599 | 1,997 | 2,040 | 0.71% | +43 |
| DEERE & CO(DE) | 2,056 | 1,770 | -286 | 957 | 997 | 0.35% | +40 |
| ISHARES INC CORE MSCI EMKT | 8,076 | 8,340 | +264 | 543 | 582 | 0.20% | +39 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,043 | 1,052 | +9 | 317 | 356 | 0.12% | +39 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 755 | +755 | 0 | 38 | 0.01% | +38 |
| ISHARES TR | 201 | 521 | +320 | 22 | 58 | 0.02% | +35 |
| VANGUARD SPECIALIZED FUNDS | 8,467 | 8,818 | +351 | 1,861 | 1,896 | 0.66% | +35 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,444 | 6,950 | +506 | 1,380 | 1,414 | 0.49% | +34 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,518 | +1,518 | 0 | 31 | 0.01% | +31 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,028 | 6,577 | +549 | 419 | 449 | 0.16% | +30 |
| GLOBAL X FDS LITHIUM BTRY ETF | 976 | 1,231 | +255 | 63 | 92 | 0.03% | +28 |
| RBB FD INC US TREAS 30YR BD | 0 | 665 | +665 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 12,044 | 12,390 | +346 | 1,203 | 1,230 | 0.43% | +27 |
| VANGUARD INTL EQUITY INDEX F | 5,026 | 5,491 | +465 | 270 | 297 | 0.10% | +27 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,500 | 7,758 | +258 | 685 | 711 | 0.25% | +26 |
| PEPSICO INC(PEP) | 2,025 | 2,027 | +2 | 291 | 315 | 0.11% | +24 |