Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 371,550 | 671,730 | +300,180 | 30,586 | 56,990 | 11.17% | +26,404 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 574,867 | 891,631 | +316,764 | 22,029 | 35,157 | 6.89% | +13,128 |
| ISHARES TR CORE MSCI EAFE | 48,055 | 137,649 | +89,594 | 4,299 | 12,461 | 2.44% | +8,162 |
| AMERICAN CENTY ETF TR | 0 | 55,973 | +55,973 | 0 | 4,510 | 0.88% | +4,510 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 873,717 | 1,063,800 | +190,083 | 38,854 | 42,754 | 8.38% | +3,900 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 61,150 | 186,738 | +125,588 | 1,775 | 5,539 | 1.09% | +3,764 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,260 | 68,183 | +23,923 | 2,533 | 3,865 | 0.76% | +1,331 |
| JABIL INC(JBL) | 0 | 4,792 | +4,792 | 0 | 1,273 | 0.25% | +1,273 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 28,164 | +28,164 | 0 | 1,234 | 0.24% | +1,234 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,610 | +9,610 | 0 | 1,065 | 0.21% | +1,065 |
| CACI INTL INC(CACI) | 488 | 2,017 | +1,529 | 260 | 1,097 | 0.22% | +837 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,664 | 24,316 | +7,652 | 2,399 | 3,232 | 0.63% | +833 |
| ISHARES TR | 274,344 | 279,803 | +5,459 | 25,201 | 25,929 | 5.08% | +728 |
| EXXON MOBIL CORP | 11,992 | 12,181 | +189 | 1,443 | 2,067 | 0.41% | +624 |
| CENTERPOINT ENERGY INC(CNP) | 23,024 | 33,144 | +10,120 | 883 | 1,430 | 0.28% | +548 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,871 | +1,871 | 0 | 506 | 0.10% | +506 |
| FABRINET(FN) | 2,101 | 2,631 | +530 | 957 | 1,372 | 0.27% | +416 |
| WOODWARD INC(WWD) | 3,320 | 3,959 | +639 | 1,004 | 1,417 | 0.28% | +413 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,646 | 32,409 | +2,763 | 2,303 | 2,657 | 0.52% | +354 |
| ISHARES TR | 69,692 | 78,861 | +9,169 | 19,301 | 19,624 | 3.85% | +323 |
| ISHARES GOLD TR(IAU) | 229,901 | 215,168 | -14,733 | 18,661 | 18,969 | 3.72% | +308 |
| DEERE & CO(DE) | 904 | 1,230 | +326 | 421 | 693 | 0.14% | +272 |
| TRAVELERS COMPANIES INC(TRV) | 3,944 | 4,817 | +873 | 1,144 | 1,405 | 0.28% | +261 |
| MICRON TECHNOLOGY INC(MU) | 3,132 | 3,332 | +200 | 894 | 1,126 | 0.22% | +232 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,043 | 1,996 | -47 | 1,762 | 1,989 | 0.39% | +227 |
| JOHNSON & JOHNSON(JNJ) | 2,908 | 3,380 | +472 | 602 | 826 | 0.16% | +225 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 7,703 | +7,703 | 0 | 212 | 0.04% | +212 |
| GE VERNOVA INC(GEV) | 0 | 231 | +231 | 0 | 202 | 0.04% | +202 |
| KLA CORP(KLAC) | 834 | 813 | -21 | 1,013 | 1,197 | 0.23% | +184 |
| AMPHENOL CORP | 7,378 | 9,304 | +1,926 | 997 | 1,176 | 0.23% | +178 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,812 | 13,402 | +1,590 | 1,077 | 1,237 | 0.24% | +160 |
| NISOURCE INC(NI) | 29,992 | 30,191 | +199 | 1,252 | 1,409 | 0.28% | +156 |
| WALMART INC(WMT) | 18,225 | 17,414 | -811 | 2,030 | 2,164 | 0.42% | +134 |
| CASEYS GEN STORES INC(CASY) | 2,549 | 2,117 | -432 | 1,409 | 1,541 | 0.30% | +132 |
| FLEXTRONICS INTL LTD(FLEX) | 20,389 | 20,504 | +115 | 1,232 | 1,342 | 0.26% | +110 |
| ISHARES TR CORE HIGH DV ETF | 7,089 | 7,133 | +44 | 862 | 968 | 0.19% | +106 |
| CHEVRON CORPORATION(CVX) | 2,070 | 2,029 | -41 | 316 | 420 | 0.08% | +104 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,188 | 5,382 | +194 | 232 | 330 | 0.06% | +98 |
| GILEAD SCIENCES INC(GILD) | 10,164 | 9,651 | -513 | 1,248 | 1,345 | 0.26% | +98 |
| CBOE GLOBAL MKTS INC(CBOE) | 5,089 | 4,881 | -208 | 1,277 | 1,372 | 0.27% | +94 |
| ISHARES TR | 10,672 | 11,456 | +784 | 1,025 | 1,113 | 0.22% | +88 |
| CATERPILLAR INC(CAT) | 790 | 752 | -38 | 452 | 533 | 0.10% | +80 |
| MERCK & CO INC(MRK) | 1,911 | 2,323 | +412 | 201 | 279 | 0.05% | +78 |
| LAM RESEARCH CORP(LRCX) | 1,673 | 1,671 | -2 | 286 | 357 | 0.07% | +71 |
| MUELLER INDS INC(MLI) | 8,734 | 9,645 | +911 | 1,003 | 1,069 | 0.21% | +66 |
| PALO ALTO NETWORKS INC(PANW) | 2,802 | 3,598 | +796 | 516 | 577 | 0.11% | +61 |
| NETFLIX INC.(NFLX) | 5,990 | 6,463 | +473 | 562 | 621 | 0.12% | +60 |
| HOME DEPOT INC(HD) | 2,694 | 2,995 | +301 | 927 | 985 | 0.19% | +58 |
| HCA HEALTHCARE INC(HCA) | 2,628 | 2,696 | +68 | 1,227 | 1,276 | 0.25% | +49 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,043 | 1,071 | +28 | 376 | 411 | 0.08% | +35 |
| RTX CORPORATION(RTX) | 2,365 | 2,416 | +51 | 434 | 466 | 0.09% | +32 |
| ALTRIA GROUP INC(MO) | 3,619 | 3,629 | +10 | 209 | 239 | 0.05% | +31 |
| ISHARES TR | 4,632 | 4,640 | +8 | 527 | 550 | 0.11% | +23 |
| AMGEN INC(AMGN) | 1,502 | 1,459 | -43 | 492 | 513 | 0.10% | +22 |
| BERKLEY W R CORP | 17,211 | 18,525 | +1,314 | 1,207 | 1,228 | 0.24% | +21 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 11,167 | 11,145 | -22 | 138 | 159 | 0.03% | +21 |
| COCA COLA CO(KO) | 3,199 | 3,192 | -7 | 224 | 243 | 0.05% | +19 |
| BANK AMERICA CORP | 3,672 | 4,506 | +834 | 202 | 220 | 0.04% | +18 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 17,500 | 17,500 | 0 | 20 | 35 | 0.01% | +15 |
| CISCO SYS INC(CSCO) | 3,736 | 3,832 | +96 | 288 | 297 | 0.06% | +9 |
| AT&T INC(T) | 22,215 | 19,313 | -2,902 | 552 | 560 | 0.11% | +8 |
| VANGUARD INDEX FDS | 1,337 | 1,332 | -5 | 255 | 261 | 0.05% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,229 | 1,231 | +2 | 235 | 236 | 0.05% | +1 |
| ISHARES TR ESG AWR US AGRGT | 5,874 | 5,907 | +33 | 281 | 281 | 0.06% | -0 |
| AUTOZONE INC(AZO) | 104 | 104 | 0 | 353 | 351 | 0.07% | -1 |
| VANGUARD TAX-MANAGED FDS | 5,607 | 5,440 | -167 | 350 | 349 | 0.07% | -2 |
| PROCTER & GAMBLE CO(PG) | 5,239 | 5,186 | -53 | 751 | 749 | 0.15% | -2 |
| MCDONALDS CORP(MCD) | 751 | 726 | -25 | 230 | 226 | 0.04% | -4 |
| ISHARES TR | 1,877 | 1,960 | +83 | 242 | 238 | 0.05% | -4 |
| ISHARES TR | 4,111 | 4,063 | -48 | 1,012 | 1,008 | 0.20% | -4 |
| VANGUARD SPECIALIZED FUNDS | 1,002 | 1,004 | +2 | 220 | 216 | 0.04% | -4 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 469 | 449 | -20 | 283 | 277 | 0.05% | -6 |
| ISHARES TR | 2,017 | 2,017 | 0 | 212 | 202 | 0.04% | -10 |
| PEPSICO INC(PEP) | 1,717 | 1,517 | -200 | 246 | 236 | 0.05% | -11 |
| VANGUARD INDEX FDS | 998 | 1,000 | +2 | 335 | 321 | 0.06% | -14 |
| SCHWAB STRATEGIC TR | 11,871 | 11,905 | +34 | 319 | 305 | 0.06% | -14 |
| MSCI INC(MSCI) | 583 | 583 | 0 | 334 | 314 | 0.06% | -20 |
| ISHARES TR | 2,192 | 2,193 | +1 | 270 | 248 | 0.05% | -22 |
| GE AEROSPACE(GE) | 937 | 929 | -8 | 289 | 264 | 0.05% | -25 |
| ISHARES TR ESG AW MSCI EAFE | 2,767 | 2,423 | -344 | 263 | 232 | 0.05% | -31 |
| GOLDMAN SACHS GROUP INC(GS) | 1,141 | 1,142 | +1 | 1,003 | 966 | 0.19% | -37 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 15,215 | 15,210 | -5 | 1,011 | 972 | 0.19% | -39 |
| ORACLE CORP(ORCL) | 2,092 | 2,471 | +379 | 408 | 364 | 0.07% | -44 |
| RAYMOND JAMES FINL INC(RJF) | 7,162 | 7,621 | +459 | 1,150 | 1,104 | 0.22% | -47 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 165,933 | 179,305 | +13,372 | 9,836 | 9,781 | 1.92% | -55 |
| ISHARES TR | 2,944 | 2,573 | -371 | 619 | 550 | 0.11% | -69 |
| ISHARES TR | 28,113 | 27,021 | -1,092 | 2,706 | 2,627 | 0.52% | -79 |
| SHOPIFY INC(SHOP) | 2,260 | 2,378 | +118 | 364 | 282 | 0.06% | -82 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,381 | 3,541 | +160 | 601 | 518 | 0.10% | -83 |
| SPDR SERIES TRUST ST STR P500ETF | 40,295 | 41,050 | +755 | 3,232 | 3,142 | 0.62% | -90 |
| BROADCOM INC(AVGO) | 6,725 | 7,198 | +473 | 2,328 | 2,228 | 0.44% | -100 |
| TESLA INC(TSLA) | 2,444 | 2,685 | +241 | 1,099 | 998 | 0.20% | -101 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,260 | 2,213 | -47 | 1,407 | 1,302 | 0.26% | -105 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,754 | 2,716 | -38 | 1,878 | 1,766 | 0.35% | -111 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,373 | 11,379 | +1,006 | 791 | 672 | 0.13% | -119 |
| MCKESSON CORP(MCK) | 1,850 | 1,592 | -258 | 1,517 | 1,377 | 0.27% | -140 |
| META PLATFORMS INC(META) | 1,303 | 1,254 | -49 | 860 | 718 | 0.14% | -142 |
| ISHARES TR | 5,850 | 5,176 | -674 | 1,241 | 1,093 | 0.21% | -148 |
| BERKSHIRE HATHAWAY INC DEL | 8,473 | 8,563 | +90 | 4,259 | 4,103 | 0.80% | -155 |
| JPMORGAN CHASE & CO(JPM) | 10,084 | 10,469 | +385 | 3,249 | 3,080 | 0.60% | -170 |