Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 4,522 | 85,438 | +80,916 | 1,290 | 28,864 | 1.99% | +27,574 |
| JANUS DETROIT STR TR HENDERSON MTG | 18,725 | 231,737 | +213,012 | 856 | 10,470 | 0.72% | +9,614 |
| GLOBAL X FDS 1 3 MO T BI ET | 58,675 | 134,145 | +75,470 | 5,874 | 13,463 | 0.93% | +7,589 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 119,469 | 163,139 | +43,670 | 10,917 | 14,950 | 1.03% | +4,033 |
| SPDR SERIES TRUST ST INTER ETF | 86,664 | 199,291 | +112,627 | 2,499 | 5,712 | 0.39% | +3,212 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 536,367 | 592,576 | +56,209 | 25,397 | 27,898 | 1.92% | +2,501 |
| CELESTICA INC(CLS) | 800 | 9,495 | +8,695 | 236 | 2,675 | 0.18% | +2,438 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,165 | 13,628 | +6,463 | 2,177 | 4,606 | 0.32% | +2,428 |
| PIMCO DYNAMIC INCOME FD(PDI) | 247,706 | 380,472 | +132,766 | 4,387 | 6,510 | 0.45% | +2,123 |
| VANGUARD BD INDEX FDS | 47,740 | 75,563 | +27,823 | 3,536 | 5,564 | 0.38% | +2,028 |
| ALPHABET INC(GOOG) | 117,444 | 134,344 | +16,900 | 36,760 | 38,632 | 2.66% | +1,872 |
| EXXON MOBIL CORP | 39,288 | 38,428 | -860 | 4,728 | 6,520 | 0.45% | +1,792 |
| VANGUARD INDEX FDS | 4,161 | 11,526 | +7,365 | 881 | 2,504 | 0.17% | +1,623 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 257,739 | 272,585 | +14,846 | 16,593 | 18,201 | 1.25% | +1,607 |
| GOLDMAN SACHS ETF TR | 121,481 | 136,966 | +15,485 | 12,141 | 13,723 | 0.94% | +1,582 |
| ISHARES TR LONG TERM MUNI | 0 | 30,518 | +30,518 | 0 | 1,524 | 0.10% | +1,524 |
| SPDR SERIES TRUST ST STR P500ETF | 322,305 | 357,549 | +35,244 | 25,855 | 27,367 | 1.88% | +1,512 |
| GE VERNOVA INC(GEV) | 420 | 2,025 | +1,605 | 275 | 1,768 | 0.12% | +1,493 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 35,942 | +35,942 | 0 | 1,476 | 0.10% | +1,476 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 45,761 | +45,761 | 0 | 1,471 | 0.10% | +1,471 |
| ISHARES TR | 0 | 20,312 | +20,312 | 0 | 1,391 | 0.10% | +1,391 |
| CHUBB LTD SWITZ COM | 0 | 4,118 | +4,118 | 0 | 1,342 | 0.09% | +1,342 |
| INVESCO EXCH TRADED FD TR II | 2,536 | 13,457 | +10,921 | 255 | 1,509 | 0.10% | +1,254 |
| ISHARES TR US TREAS BD ETF | 36,661 | 89,032 | +52,371 | 844 | 2,040 | 0.14% | +1,196 |
| ISHARES TR CORE DIV GRWTH | 232,536 | 246,737 | +14,201 | 16,143 | 17,316 | 1.19% | +1,173 |
| DIREXION SHARES ETF TRUST | 2,536 | 142,931 | +140,395 | 255 | 1,422 | 0.10% | +1,168 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 184,286 | 208,139 | +23,853 | 9,306 | 10,405 | 0.72% | +1,098 |
| SCHWAB STRATEGIC TR | 321,446 | 323,032 | +1,586 | 8,817 | 9,911 | 0.68% | +1,093 |
| VERIZON COMMUNICATIONS INC(VZ) | 150,319 | 143,826 | -6,493 | 6,127 | 7,220 | 0.50% | +1,093 |
| VANGUARD INDEX FDS | 17,199 | 22,310 | +5,111 | 3,051 | 4,111 | 0.28% | +1,061 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 237,395 | 258,475 | +21,080 | 12,007 | 13,019 | 0.90% | +1,012 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 98,816 | 117,388 | +18,572 | 4,925 | 5,844 | 0.40% | +919 |
| APPLIED MATLS INC | 9,387 | 9,630 | +243 | 2,412 | 3,291 | 0.23% | +879 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 15,051 | +15,051 | 0 | 767 | 0.05% | +767 |
| PACER FDS TR US CASH COWS 100 | 240,962 | 243,628 | +2,666 | 14,499 | 15,241 | 1.05% | +743 |
| CHEVRON CORPORATION(CVX) | 12,805 | 12,909 | +104 | 1,952 | 2,671 | 0.18% | +719 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 123,278 | 142,450 | +19,172 | 4,821 | 5,519 | 0.38% | +697 |
| GLOBAL X FDS DEFENSE TECH ETF | 85,321 | 87,829 | +2,508 | 5,528 | 6,222 | 0.43% | +694 |
| SPDR SERIES TRUST ST STR P500VAL | 292,297 | 305,401 | +13,104 | 16,605 | 17,280 | 1.19% | +674 |
| TESLA INC(TSLA) | 20,778 | 26,884 | +6,106 | 9,344 | 9,994 | 0.69% | +650 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,499 | 2,867 | +368 | 718 | 1,361 | 0.09% | +643 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 145,962 | 144,251 | -1,711 | 11,718 | 12,354 | 0.85% | +636 |
| GOLDMAN SACHS ETF TR | 165,278 | 176,089 | +10,811 | 12,500 | 13,127 | 0.90% | +627 |
| ALTRIA GROUP INC(MO) | 63,232 | 64,187 | +955 | 3,646 | 4,236 | 0.29% | +590 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,661 | 9,700 | +6,039 | 338 | 909 | 0.06% | +571 |
| ISHARES TR MSCI INTL QUALTY | 276,050 | 282,921 | +6,871 | 12,546 | 13,079 | 0.90% | +533 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,386 | +5,386 | 0 | 506 | 0.03% | +506 |
| ISHARES TR | 10,281 | 14,911 | +4,630 | 1,171 | 1,661 | 0.11% | +489 |
| PGIM ETF TR PGIM ULTRA SH BD | 92,778 | 102,805 | +10,027 | 4,601 | 5,089 | 0.35% | +488 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 57,443 | 72,364 | +14,921 | 1,913 | 2,384 | 0.16% | +472 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46,694 | 55,877 | +9,183 | 2,362 | 2,828 | 0.19% | +466 |
| HALLIBURTON CO(HAL) | 0 | 11,741 | +11,741 | 0 | 458 | 0.03% | +458 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 162,372 | 178,336 | +15,964 | 4,754 | 5,204 | 0.36% | +450 |
| EDISON INTL(EIX) | 0 | 6,093 | +6,093 | 0 | 446 | 0.03% | +446 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 26,044 | 32,929 | +6,885 | 3,171 | 3,612 | 0.25% | +441 |
| INVESCO EXCH TRADED FD TR II | 2,536 | 33,074 | +30,538 | 255 | 691 | 0.05% | +437 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 12,884 | +12,884 | 0 | 422 | 0.03% | +422 |
| VANGUARD INDEX FDS | 0 | 1,387 | +1,387 | 0 | 419 | 0.03% | +419 |
| META PLATFORMS INC(META) | 10,913 | 13,352 | +2,439 | 7,224 | 7,639 | 0.53% | +416 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 63,863 | 71,476 | +7,613 | 3,176 | 3,558 | 0.24% | +382 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,074 | 3,034 | -40 | 2,651 | 3,023 | 0.21% | +372 |
| ISHARES TR ESG AWR US AGRGT | 10,966 | 18,809 | +7,843 | 525 | 894 | 0.06% | +370 |
| BP PLC(BP) | 29,850 | 29,806 | -44 | 1,037 | 1,401 | 0.10% | +364 |
| TOTALENERGIES SE(TTE) | 9,689 | 10,904 | +1,215 | 634 | 992 | 0.07% | +358 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 5,456 | 8,537 | +3,081 | 564 | 917 | 0.06% | +353 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 6,004 | 12,705 | +6,701 | 313 | 655 | 0.05% | +342 |
| AT&T INC(T) | 94,545 | 92,577 | -1,968 | 2,348 | 2,684 | 0.18% | +335 |
| ISHARES TR | 31,875 | 46,652 | +14,777 | 736 | 1,070 | 0.07% | +334 |
| VANGUARD INDEX FDS | 33,398 | 35,607 | +2,209 | 20,945 | 21,277 | 1.46% | +332 |
| NORTHROP GRUMMAN CORP(NOC) | 14,647 | 12,723 | -1,924 | 8,352 | 8,680 | 0.60% | +328 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,857 | +1,857 | 0 | 322 | 0.02% | +322 |
| NEOS ETF TRUST NEOS S&P 500 HI | 38,273 | 47,247 | +8,974 | 2,010 | 2,333 | 0.16% | +322 |
| HONEYWELL INTL INC(HON) | 6,423 | 6,888 | +465 | 1,253 | 1,557 | 0.11% | +304 |
| ONEOK INC NEW(OKE) | 7,594 | 9,498 | +1,904 | 558 | 859 | 0.06% | +300 |
| CORNING INC(GLW) | 0 | 2,200 | +2,200 | 0 | 299 | 0.02% | +299 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 756 | +756 | 0 | 298 | 0.02% | +298 |
| AMERICAN CENTY ETF TR | 10,771 | 13,800 | +3,029 | 830 | 1,112 | 0.08% | +282 |
| CLOUDFLARE INC(NET) | 0 | 1,345 | +1,345 | 0 | 278 | 0.02% | +278 |
| DIREXION SHARES ETF TRUST | 2,536 | 8,352 | +5,816 | 255 | 527 | 0.04% | +272 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 8,940 | +8,940 | 0 | 270 | 0.02% | +270 |
| QUALYS INC(QLYS) | 0 | 3,000 | +3,000 | 0 | 264 | 0.02% | +264 |
| NETSCOUT SYS INC(NTCT) | 0 | 8,285 | +8,285 | 0 | 263 | 0.02% | +263 |
| CATERPILLAR INC(CAT) | 2,881 | 2,693 | -188 | 1,651 | 1,908 | 0.13% | +257 |
| VANGUARD INTL EQUITY INDEX F | 19,032 | 23,646 | +4,614 | 1,023 | 1,278 | 0.09% | +255 |
| BUNGE GLOBAL SA(BG) | 0 | 2,001 | +2,001 | 0 | 255 | 0.02% | +255 |
| SPROUTS FMRS MKT INC(SFM) | 6,734 | 10,255 | +3,521 | 537 | 791 | 0.05% | +254 |
| CLEAN HARBORS INC(CLH) | 0 | 886 | +886 | 0 | 254 | 0.02% | +254 |
| MCKESSON CORP(MCK) | 0 | 292 | +292 | 0 | 253 | 0.02% | +253 |
| SANMINA CORP(SANM) | 0 | 1,895 | +1,895 | 0 | 246 | 0.02% | +246 |
| JOHNSON & JOHNSON(JNJ) | 7,482 | 7,335 | -147 | 1,549 | 1,793 | 0.12% | +244 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 2,506 | +2,506 | 0 | 242 | 0.02% | +242 |
| JOINT CORP(JYNT) | 105,776 | 130,705 | +24,929 | 922 | 1,157 | 0.08% | +234 |
| CORTEVA INC(CTVA) | 0 | 2,765 | +2,765 | 0 | 231 | 0.02% | +231 |
| CSX CORP(CSX) | 17,951 | 21,484 | +3,533 | 651 | 882 | 0.06% | +231 |
| INTUITIVE SURGICAL INC | 2,536 | 1,049 | -1,487 | 255 | 484 | 0.03% | +229 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 6,739 | +6,739 | 0 | 228 | 0.02% | +228 |
| TARGET CORP(TGT) | 5,309 | 6,148 | +839 | 519 | 745 | 0.05% | +226 |
| ISHARES TR CORE MSCI EAFE | 26,480 | 28,628 | +2,148 | 2,369 | 2,592 | 0.18% | +223 |
| FEDEX CORP(FDX) | 0 | 618 | +618 | 0 | 220 | 0.02% | +220 |
| VANGUARD INDEX FDS | 11,424 | 12,259 | +835 | 2,187 | 2,405 | 0.17% | +219 |