Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 74,290 | +74,290 | 0 | 2,431 | 0.56% | +2,431 |
| ISHARES TR | 0 | 27,469 | +27,469 | 0 | 1,779 | 0.41% | +1,779 |
| ISHARES TR LONG TERM MUNI | 0 | 30,905 | +30,905 | 0 | 1,543 | 0.36% | +1,543 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 45,812 | 58,759 | +12,947 | 5,290 | 6,833 | 1.58% | +1,543 |
| ISHARES TR US INFRASTRUC | 0 | 19,474 | +19,474 | 0 | 1,114 | 0.26% | +1,114 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 43,782 | 67,197 | +23,415 | 2,064 | 3,068 | 0.71% | +1,004 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 37,978 | +37,978 | 0 | 900 | 0.21% | +900 |
| ISHARES TR MSCI USA VALUE | 0 | 6,079 | +6,079 | 0 | 864 | 0.20% | +864 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 12,115 | +12,115 | 0 | 827 | 0.19% | +827 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 23,279 | +23,279 | 0 | 748 | 0.17% | +748 |
| ISHARES TR | 0 | 10,480 | +10,480 | 0 | 718 | 0.17% | +718 |
| SCHWAB STRATEGIC TR | 0 | 20,579 | +20,579 | 0 | 631 | 0.15% | +631 |
| ISHARES TR US TREAS BD ETF | 0 | 25,859 | +25,859 | 0 | 592 | 0.14% | +592 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,334 | +3,334 | 0 | 310 | 0.07% | +310 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 7,441 | +7,441 | 0 | 306 | 0.07% | +306 |
| EXXON MOBIL CORP | 12,638 | 11,705 | -933 | 1,730 | 1,986 | 0.46% | +256 |
| BANK NEW YORK MELLON CORP | 4,645 | 6,907 | +2,262 | 564 | 819 | 0.19% | +255 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,782 | +2,782 | 0 | 251 | 0.06% | +251 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 58,294 | 70,946 | +12,652 | 985 | 1,186 | 0.27% | +201 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 59,578 | 72,072 | +12,494 | 993 | 1,186 | 0.27% | +193 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 54,293 | 63,603 | +9,310 | 1,118 | 1,299 | 0.30% | +181 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 57,192 | 66,222 | +9,030 | 1,119 | 1,293 | 0.30% | +174 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 59,119 | 68,909 | +9,790 | 1,114 | 1,286 | 0.30% | +172 |
| ISHARES SILVER TR(SLV) | 10,508 | 13,613 | +3,105 | 761 | 928 | 0.21% | +166 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 57,113 | 65,887 | +8,774 | 1,127 | 1,293 | 0.30% | +166 |
| SPDR SERIES TRUST ST STR PR SP1500 | 56,841 | 62,712 | +5,871 | 4,793 | 4,958 | 1.15% | +165 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 51,034 | 59,162 | +8,128 | 1,064 | 1,218 | 0.28% | +154 |
| CHEVRON CORPORATION(CVX) | 7,096 | 6,687 | -409 | 1,231 | 1,383 | 0.32% | +152 |
| MARATHON PETE CORP(MPC) | 2,172 | 2,172 | 0 | 383 | 530 | 0.12% | +147 |
| VANGUARD BD INDEX FDS | 19,536 | 21,435 | +1,899 | 1,445 | 1,578 | 0.37% | +134 |
| BARCLAYS BANK PLC(DJP) | 9,785 | 10,571 | +786 | 391 | 509 | 0.12% | +118 |
| GLOBAL X FDS DEFENSE TECH ETF | 41,352 | 42,944 | +1,592 | 2,930 | 3,042 | 0.71% | +112 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 66,445 | 81,469 | +15,024 | 3,019 | 3,130 | 0.73% | +111 |
| ISHARES TR | 12,626 | 14,142 | +1,516 | 1,277 | 1,374 | 0.32% | +97 |
| ESCO TECHNOLOGIES INC(ESE) | 1,962 | 1,962 | 0 | 457 | 552 | 0.13% | +95 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 88,181 | 91,678 | +3,497 | 3,192 | 3,274 | 0.76% | +82 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,132 | 1,289 | +157 | 716 | 795 | 0.18% | +79 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 7,923 | 10,289 | +2,366 | 258 | 335 | 0.08% | +78 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 43,256 | 44,804 | +1,548 | 1,986 | 2,055 | 0.48% | +69 |
| ATMOS ENERGY CORP(ATO) | 3,311 | 3,311 | 0 | 551 | 612 | 0.14% | +60 |
| ISHARES TR | 16,732 | 17,320 | +588 | 1,789 | 1,845 | 0.43% | +56 |
| ISHARES TR | 102,961 | 104,621 | +1,660 | 11,054 | 11,105 | 2.57% | +51 |
| SCHWAB STRATEGIC TR | 107,816 | 110,286 | +2,470 | 2,512 | 2,561 | 0.59% | +48 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,711 | 6,716 | +1,005 | 286 | 324 | 0.08% | +39 |
| MERCK & CO INC(MRK) | 3,243 | 3,285 | +42 | 366 | 395 | 0.09% | +29 |
| ISHARES INC MSCI EMRG CHN | 5,725 | 6,206 | +481 | 460 | 488 | 0.11% | +28 |
| VANGUARD INDEX FDS | 9,368 | 9,795 | +427 | 841 | 869 | 0.20% | +28 |
| JOHNSON CONTROLS INTERNATION SHS | 3,458 | 3,458 | 0 | 425 | 453 | 0.10% | +28 |
| PROLOGIS INC.(PLD) | 2,463 | 2,612 | +149 | 319 | 345 | 0.08% | +26 |
| EBAY INC.(EBAY) | 3,077 | 3,422 | +345 | 288 | 311 | 0.07% | +23 |
| GLOBAL X FDS US INFR DEV ETF | 4,800 | 4,800 | 0 | 229 | 244 | 0.06% | +14 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,245 | 1,274 | +29 | 417 | 431 | 0.10% | +14 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,422 | 2,564 | +142 | 221 | 235 | 0.05% | +14 |
| VANGUARD INDEX FDS | 2,208 | 2,213 | +5 | 468 | 481 | 0.11% | +13 |
| ISHARES TR MSCI EAFE MIN VL | 3,013 | 2,979 | -34 | 260 | 272 | 0.06% | +12 |
| WALMART INC(WMT) | 6,836 | 6,911 | +75 | 847 | 859 | 0.20% | +11 |
| VANGUARD MUN BD FDS | 40,095 | 40,701 | +606 | 2,021 | 2,031 | 0.47% | +10 |
| PHILLIPS EDISON & CO INC(PECO) | 11,472 | 11,266 | -206 | 415 | 422 | 0.10% | +7 |
| GLOBAL NET LEASE INC(GNL) | 30,464 | 30,464 | 0 | 279 | 285 | 0.07% | +6 |
| JPMORGAN CHASE & CO(JPM) | 1,899 | 2,009 | +110 | 586 | 591 | 0.14% | +5 |
| ISHARES INC | 1,768 | 1,786 | +18 | 210 | 213 | 0.05% | +3 |
| PNC FINL SVCS GROUP INC(PNC) | 1,520 | 1,676 | +156 | 346 | 349 | 0.08% | +3 |
| VANGUARD ADMIRAL FDS INC | 6,063 | 6,311 | +248 | 1,283 | 1,286 | 0.30% | +3 |
| JOHNSON & JOHNSON(JNJ) | 1,927 | 1,821 | -106 | 443 | 445 | 0.10% | +2 |
| FASTENAL CO(FAST) | 8,162 | 7,930 | -232 | 366 | 368 | 0.09% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 85,714 | 85,752 | +38 | 4,338 | 4,340 | 1.01% | +2 |
| ANALOG DEVICES INC(ADI) | 1,178 | 1,179 | +1 | 373 | 375 | 0.09% | +2 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 3,245 | 3,227 | -18 | 305 | 305 | 0.07% | 0 |
| VOYA GLBL EQTY DIV & PREM OP COM | 10,026 | 10,026 | 0 | 57 | 57 | 0.01% | -0 |
| ISHARES INC CORE MSCI EMKT | 250,269 | 254,366 | +4,097 | 17,743 | 17,742 | 4.11% | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,544 | 3,576 | +32 | 524 | 523 | 0.12% | -1 |
| VANECK ETF TRUST BDC INCOME ETF | 18,193 | 19,510 | +1,317 | 250 | 250 | 0.06% | -1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,605 | 4,605 | 0 | 235 | 234 | 0.05% | -1 |
| VANGUARD INDEX FDS | 1,595 | 1,590 | -5 | 482 | 481 | 0.11% | -1 |
| BLACKROCK ETF TRUST II | 11,559 | 11,559 | 0 | 281 | 276 | 0.06% | -5 |
| ISHARES TR | 5,220 | 5,220 | 0 | 301 | 297 | 0.07% | -5 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,842 | 2,842 | 0 | 352 | 347 | 0.08% | -5 |
| VANGUARD INTL EQUITY INDEX F | 4,430 | 4,644 | +214 | 212 | 206 | 0.05% | -6 |
| NUVEEN AMT FREE QLTY MUN INC | 14,808 | 14,808 | 0 | 172 | 166 | 0.04% | -6 |
| EMERSON ELEC CO(EMR) | 1,950 | 2,164 | +214 | 290 | 284 | 0.07% | -6 |
| ISHARES TR CORE DIV GRWTH | 3,473 | 3,489 | +16 | 251 | 245 | 0.06% | -6 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 10,159 | 10,408 | +249 | 229 | 222 | 0.05% | -7 |
| VANGUARD INDEX FDS | 11,083 | 10,750 | -333 | 2,117 | 2,109 | 0.49% | -8 |
| CISCO SYS INC(CSCO) | 3,149 | 3,149 | 0 | 252 | 244 | 0.06% | -8 |
| NACCO INDS INC(NC) | 4,147 | 4,147 | 0 | 223 | 216 | 0.05% | -8 |
| VANGUARD WELLINGTON FD | 1,047 | 1,047 | 0 | 214 | 206 | 0.05% | -8 |
| SCHWAB STRATEGIC TR | 9,538 | 9,538 | 0 | 304 | 295 | 0.07% | -9 |
| ISHARES TR CORE MSCI INTL | 5,070 | 4,898 | -172 | 418 | 409 | 0.09% | -9 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 5,362 | 5,290 | -72 | 233 | 223 | 0.05% | -9 |
| PROSPERITY BANCSHARES INC(PB) | 3,875 | 3,875 | 0 | 270 | 260 | 0.06% | -10 |
| VANECK ETF TRUST JP MRGAN EM LOC | 15,376 | 15,358 | -18 | 397 | 386 | 0.09% | -11 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 21,263 | 22,146 | +883 | 1,050 | 1,039 | 0.24% | -12 |
| VANGUARD WORLD FD | 2,498 | 2,498 | 0 | 374 | 362 | 0.08% | -12 |
| ISHARES TR | 1,655 | 1,614 | -41 | 212 | 201 | 0.05% | -12 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,170 | 2,170 | 0 | 213 | 200 | 0.05% | -12 |
| ISHARES TR | 1,594 | 1,594 | 0 | 217 | 204 | 0.05% | -13 |
| 3M CO(MMM) | 1,400 | 1,388 | -12 | 215 | 202 | 0.05% | -13 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 1,652 | 1,652 | 0 | 258 | 244 | 0.06% | -14 |
| NXP SEMICONDUCTORS N V COM | 1,285 | 1,427 | +142 | 297 | 281 | 0.07% | -16 |
| AFLAC INC(AFL) | 2,917 | 2,827 | -90 | 327 | 310 | 0.07% | -16 |