Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P400MID | 9,854 | 265,472 | +255,618 | 571 | 15,721 | 0.52% | +15,151 |
| ISHARES TR MSCI INTL MOMENT | 19,335 | 291,155 | +271,820 | 966 | 13,981 | 0.47% | +13,015 |
| ISHARES TR | 0 | 109,758 | +109,758 | 0 | 9,939 | 0.33% | +9,939 |
| TIDAL TRUST I | 913,745 | 1,316,615 | +402,870 | 22,624 | 31,428 | 1.05% | +8,803 |
| CAPITAL ONE FINL CORP(COF) | 7,739 | 53,576 | +45,837 | 1,876 | 9,774 | 0.33% | +7,898 |
| GE VERNOVA INC(GEV) | 7,291 | 14,030 | +6,739 | 4,777 | 12,247 | 0.41% | +7,470 |
| ORACLE CORP(ORCL) | 24,650 | 79,802 | +55,152 | 4,863 | 11,740 | 0.39% | +6,877 |
| ARISTA NETWORKS INC(ANET) | 3,012 | 47,232 | +44,220 | 395 | 5,799 | 0.19% | +5,404 |
| CIRCLE INTERNET GROUP INC(CRCL) | 9,818 | 53,941 | +44,123 | 779 | 5,147 | 0.17% | +4,368 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,718 | 45,210 | +41,492 | 316 | 4,478 | 0.15% | +4,162 |
| VERTIV HOLDINGS CO(VRT) | 76,560 | 65,741 | -10,819 | 12,404 | 16,474 | 0.55% | +4,070 |
| ISHARES TR | 148,781 | 194,536 | +45,755 | 12,968 | 16,864 | 0.56% | +3,897 |
| PETROLEO BRASILEIRO S A(PBR) | 264,118 | 326,949 | +62,831 | 3,130 | 6,784 | 0.23% | +3,654 |
| EXXON MOBIL CORP | 93,391 | 90,859 | -2,532 | 11,862 | 15,415 | 0.51% | +3,553 |
| ISHARES TR | 10,660 | 56,836 | +46,176 | 1,137 | 4,550 | 0.15% | +3,413 |
| ISHARES TR | 2,640,751 | 2,853,427 | +212,676 | 56,337 | 59,722 | 1.99% | +3,385 |
| ISHARES TR | 1,351,617 | 1,493,666 | +142,049 | 31,802 | 34,743 | 1.16% | +2,941 |
| VERIZON COMMUNICATIONS INC(VZ) | 143,041 | 172,852 | +29,811 | 5,832 | 8,677 | 0.29% | +2,846 |
| KKR & CO INC(KKR) | 20,040 | 58,256 | +38,216 | 2,555 | 5,389 | 0.18% | +2,834 |
| CHEVRON CORPORATION(CVX) | 80,390 | 72,738 | -7,652 | 12,464 | 15,050 | 0.50% | +2,585 |
| VISTRA CORP(VST) | 10,994 | 28,942 | +17,948 | 1,774 | 4,351 | 0.15% | +2,577 |
| WALMART INC(WMT) | 223,221 | 220,383 | -2,838 | 24,972 | 27,389 | 0.91% | +2,418 |
| NETFLIX INC.(NFLX) | 197,415 | 217,463 | +20,048 | 18,510 | 20,909 | 0.70% | +2,399 |
| PHILLIPS 66(PSX) | 96,544 | 81,244 | -15,300 | 12,458 | 14,801 | 0.49% | +2,343 |
| NOBLE CORP PLC(NE) | 61,355 | 80,677 | +19,322 | 1,733 | 3,959 | 0.13% | +2,226 |
| MP MATERIALS CORP(MP) | 0 | 45,593 | +45,593 | 0 | 2,200 | 0.07% | +2,200 |
| REDDIT INC(RDDT) | 41,891 | 87,652 | +45,761 | 9,660 | 11,802 | 0.39% | +2,142 |
| LOCKHEED MARTIN CORP(LMT) | 16,808 | 16,998 | +190 | 8,179 | 10,274 | 0.34% | +2,095 |
| CONOCOPHILLIPS(COP) | 24,153 | 32,149 | +7,996 | 2,261 | 4,244 | 0.14% | +1,983 |
| LINDE PLC(LIN) | 26,010 | 26,354 | +344 | 11,126 | 13,065 | 0.44% | +1,939 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 0 | 36,836 | +36,836 | 0 | 1,834 | 0.06% | +1,834 |
| MARATHON PETE CORP(MPC) | 33,512 | 30,284 | -3,228 | 5,662 | 7,395 | 0.25% | +1,733 |
| RTX CORPORATION(RTX) | 177,687 | 178,620 | +933 | 32,742 | 34,456 | 1.15% | +1,714 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 20,972 | +20,972 | 0 | 1,690 | 0.06% | +1,690 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 27,343 | +27,343 | 0 | 1,663 | 0.06% | +1,663 |
| SCHWAB STRATEGIC TR | 692,188 | 684,588 | -7,600 | 19,459 | 21,003 | 0.70% | +1,544 |
| ALTRIA GROUP INC(MO) | 103,374 | 113,455 | +10,081 | 5,961 | 7,487 | 0.25% | +1,526 |
| JOHNSON & JOHNSON(JNJ) | 62,059 | 60,427 | -1,632 | 13,287 | 14,771 | 0.49% | +1,484 |
| WISDOMTREE TR(WT) | 150,451 | 164,229 | +13,778 | 14,100 | 15,558 | 0.52% | +1,457 |
| AMERICAN ELEC PWR CO INC | 70,831 | 74,066 | +3,235 | 8,253 | 9,709 | 0.32% | +1,456 |
| AMERICAN CENTY ETF TR | 100,430 | 105,320 | +4,890 | 10,242 | 11,635 | 0.39% | +1,393 |
| QXO INC(QXO) | 0 | 69,625 | +69,625 | 0 | 1,352 | 0.05% | +1,352 |
| IRON MTN INC DEL(IRM) | 35,762 | 42,173 | +6,411 | 2,966 | 4,308 | 0.14% | +1,341 |
| VANGUARD WHITEHALL FDS | 220,806 | 223,217 | +2,411 | 31,793 | 33,059 | 1.10% | +1,265 |
| APPLIED MATLS INC | 10,881 | 11,782 | +901 | 2,796 | 4,027 | 0.13% | +1,231 |
| ASTRAZENECA PLC(AZN) | 0 | 6,107 | +6,107 | 0 | 1,204 | 0.04% | +1,204 |
| POWELL INDS INC(POWL) | 43,599 | 27,904 | -15,695 | 13,899 | 15,099 | 0.50% | +1,200 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,125 | 9,198 | +73 | 8,009 | 9,166 | 0.31% | +1,157 |
| BLACKROCK INC(BLK) | 12,706 | 15,320 | +2,614 | 13,634 | 14,734 | 0.49% | +1,101 |
| ONEOK INC NEW(OKE) | 4,262 | 15,629 | +11,367 | 384 | 1,413 | 0.05% | +1,029 |
| ETFIS SER TR I VIRTUS INFRCAP | 187,186 | 247,290 | +60,104 | 4,034 | 5,035 | 0.17% | +1,001 |
| ALLSTATE CORP(ALL) | 20,149 | 25,053 | +4,904 | 4,194 | 5,195 | 0.17% | +1,001 |
| WENDYS CO(WEN) | 0 | 143,256 | +143,256 | 0 | 996 | 0.03% | +996 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,278 | 57,618 | +32,340 | 1,262 | 2,214 | 0.07% | +952 |
| CATERPILLAR INC(CAT) | 28,329 | 24,243 | -4,086 | 16,229 | 17,175 | 0.57% | +946 |
| AMGEN INC(AMGN) | 42,365 | 42,429 | +64 | 14,061 | 14,929 | 0.50% | +868 |
| NASDAQ INC(NDAQ) | 0 | 9,464 | +9,464 | 0 | 803 | 0.03% | +803 |
| WELLTOWER INC(WELL) | 74,144 | 76,508 | +2,364 | 14,328 | 15,127 | 0.50% | +798 |
| VANGUARD WHITEHALL FDS | 62,256 | 67,452 | +5,196 | 5,603 | 6,357 | 0.21% | +754 |
| SPDR SERIES TRUST ST STR SP500DIV | 108,534 | 119,055 | +10,521 | 4,694 | 5,419 | 0.18% | +725 |
| ISHARES TR IBONDS DEC2026 | 829,557 | 864,007 | +34,450 | 20,244 | 20,944 | 0.70% | +699 |
| UNITED PARCEL SVCS INC(UPS) | 38,614 | 45,991 | +7,377 | 3,830 | 4,525 | 0.15% | +694 |
| ARM HOLDINGS PLC | 19,035 | 18,313 | -722 | 2,081 | 2,770 | 0.09% | +690 |
| STARBUCKS CORP(SBUX) | 88,378 | 90,753 | +2,375 | 7,442 | 8,131 | 0.27% | +688 |
| SALESFORCE INC(CRM) | 21,030 | 33,544 | +12,514 | 5,577 | 6,262 | 0.21% | +685 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 41,704 | +41,704 | 0 | 670 | 0.02% | +670 |
| ISHARES TR | 123,503 | 125,090 | +1,587 | 14,885 | 15,550 | 0.52% | +665 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 127,532 | 187,532 | +60,000 | 1,765 | 2,425 | 0.08% | +660 |
| GLOBAL X FDS RUSSELL 2000 | 280,947 | 331,436 | +50,489 | 4,298 | 4,955 | 0.17% | +656 |
| MERCADOLIBRE INC(MELI) | 2,421 | 3,195 | +774 | 4,877 | 5,524 | 0.18% | +648 |
| TARGET CORP(TGT) | 21,929 | 22,930 | +1,001 | 2,144 | 2,779 | 0.09% | +636 |
| ISHARES TR CORE MSCI EAFE | 272,680 | 275,991 | +3,311 | 24,394 | 24,986 | 0.83% | +591 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 50,808 | 70,124 | +19,316 | 1,225 | 1,815 | 0.06% | +590 |
| AMERIPRISE FINL INC(AMP) | 16,812 | 19,847 | +3,035 | 8,244 | 8,820 | 0.29% | +577 |
| ROCKET COS INC(RKT) | 214,639 | 332,050 | +117,411 | 4,155 | 4,732 | 0.16% | +576 |
| DIAMONDBACK ENERGY INC(FANG) | 10,692 | 10,941 | +249 | 1,607 | 2,164 | 0.07% | +557 |
| CARNIVAL CORP | 0 | 21,405 | +21,405 | 0 | 554 | 0.02% | +554 |
| VANGUARD INTL EQUITY INDEX F | 16,913 | 23,930 | +7,017 | 1,244 | 1,797 | 0.06% | +553 |
| COCA COLA CO(KO) | 110,175 | 109,373 | -802 | 7,786 | 8,318 | 0.28% | +532 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 15,797 | 33,809 | +18,012 | 467 | 997 | 0.03% | +530 |
| DEERE & CO(DE) | 4,978 | 5,051 | +73 | 2,318 | 2,845 | 0.09% | +528 |
| MCDONALDS CORP(MCD) | 25,318 | 26,816 | +1,498 | 7,830 | 8,334 | 0.28% | +504 |
| COMFORT SYS USA INC(FIX) | 2,746 | 2,215 | -531 | 2,563 | 3,055 | 0.10% | +492 |
| PIMCO CORPORATE & INCM STRG(PCN) | 123,373 | 173,373 | +50,000 | 1,574 | 2,063 | 0.07% | +489 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 184,687 | 202,138 | +17,451 | 10,734 | 11,223 | 0.37% | +489 |
| ISHARES TR | 81,973 | 87,952 | +5,979 | 5,458 | 5,939 | 0.20% | +481 |
| MORGAN STANLEY(MS) | 66,193 | 74,311 | +8,118 | 11,751 | 12,229 | 0.41% | +478 |
| EATON CORP PLC(ETN) | 11,303 | 11,390 | +87 | 3,600 | 4,074 | 0.14% | +474 |
| PBF ENERGY INC(PBF) | 10,616 | 15,847 | +5,231 | 288 | 755 | 0.03% | +467 |
| PFIZER INC(PFE) | 158,890 | 159,396 | +506 | 4,028 | 4,476 | 0.15% | +448 |
| DELTA AIR LINES INC(DAL) | 19,688 | 27,069 | +7,381 | 1,366 | 1,800 | 0.06% | +433 |
| FIFTH THIRD BANCORP(FITB) | 108,914 | 119,248 | +10,334 | 5,108 | 5,540 | 0.18% | +432 |
| SANDISK CORP(SNDK) | 0 | 668 | +668 | 0 | 424 | 0.01% | +424 |
| MASTEC INC(MTZ) | 5,752 | 5,186 | -566 | 1,250 | 1,669 | 0.06% | +418 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 4,815 | +4,815 | 0 | 407 | 0.01% | +407 |
| CHUBB LTD SWITZ COM | 39,971 | 39,608 | -363 | 12,504 | 12,910 | 0.43% | +405 |
| ENERGY TRANSFER L P(ET) | 145,711 | 145,142 | -569 | 2,403 | 2,801 | 0.09% | +398 |
| MERCK & CO INC(MRK) | 43,913 | 43,092 | -821 | 4,793 | 5,184 | 0.17% | +390 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 16,776 | 21,251 | +4,475 | 1,587 | 1,961 | 0.07% | +373 |
| ONDAS INC(ONDS) | 0 | 39,405 | +39,405 | 0 | 356 | 0.01% | +356 |