Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 23,689 | 160,223 | +136,534 | 1,154 | 7,662 | 2.03% | +6,508 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 81,688 | +81,688 | 0 | 6,142 | 1.62% | +6,142 |
| ISHARES TR | 0 | 135,887 | +135,887 | 0 | 5,343 | 1.41% | +5,343 |
| ISHARES TR | 0 | 61,616 | +61,616 | 0 | 5,341 | 1.41% | +5,341 |
| ISHARES TR | 0 | 43,592 | +43,592 | 0 | 5,166 | 1.37% | +5,166 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 128,726 | 169,173 | +40,447 | 14,739 | 19,440 | 5.14% | +4,701 |
| ISHARES TR | 39,357 | 50,011 | +10,654 | 11,852 | 16,437 | 4.35% | +4,584 |
| ISHARES TR 0-5YR HI YL CP | 29,281 | 115,455 | +86,174 | 1,255 | 4,885 | 1.29% | +3,630 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 237,680 | 302,097 | +64,417 | 12,022 | 15,217 | 4.03% | +3,195 |
| POWELL INDS INC(POWL) | 0 | 3,896 | +3,896 | 0 | 2,108 | 0.56% | +2,108 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 19,921 | 107,828 | +87,907 | 485 | 2,586 | 0.68% | +2,101 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,380 | +5,380 | 0 | 1,818 | 0.48% | +1,818 |
| CORNING INC(GLW) | 0 | 12,911 | +12,911 | 0 | 1,756 | 0.46% | +1,756 |
| CELESTICA INC(CLS) | 0 | 6,076 | +6,076 | 0 | 1,711 | 0.45% | +1,711 |
| ONEOK INC NEW(OKE) | 91,314 | 92,473 | +1,159 | 6,712 | 8,359 | 2.21% | +1,647 |
| APPLIED MATLS INC | 0 | 4,750 | +4,750 | 0 | 1,624 | 0.43% | +1,624 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 659,198 | 680,307 | +21,109 | 8,161 | 9,715 | 2.57% | +1,554 |
| MP MATERIALS CORP(MP) | 0 | 31,113 | +31,113 | 0 | 1,502 | 0.40% | +1,502 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,092 | +1,092 | 0 | 1,442 | 0.38% | +1,442 |
| ARGAN INC | 5,275 | 5,417 | +142 | 1,653 | 2,950 | 0.78% | +1,298 |
| COHERENT CORP(COHR) | 0 | 5,046 | +5,046 | 0 | 1,202 | 0.32% | +1,202 |
| TERADYNE INC(TER) | 10,969 | 10,969 | 0 | 2,123 | 3,252 | 0.86% | +1,129 |
| EXXON MOBIL CORP | 21,394 | 21,459 | +65 | 2,575 | 3,641 | 0.96% | +1,066 |
| ISHARES TR CONV BD ETF | 0 | 9,545 | +9,545 | 0 | 972 | 0.26% | +972 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 28,639 | +28,639 | 0 | 924 | 0.24% | +924 |
| GE VERNOVA INC(GEV) | 1,653 | 2,125 | +472 | 1,080 | 1,855 | 0.49% | +775 |
| SCHWAB STRATEGIC TR | 7,847 | 27,187 | +19,340 | 215 | 834 | 0.22% | +619 |
| ISHARES TR | 0 | 9,023 | +9,023 | 0 | 584 | 0.15% | +584 |
| QUICKLOGIC CORP(QUIK) | 172,427 | 172,427 | 0 | 1,036 | 1,617 | 0.43% | +581 |
| WILLIAMS COS INC(WMB) | 43,568 | 43,217 | -351 | 2,619 | 3,145 | 0.83% | +526 |
| ISHARES TR | 0 | 17,350 | +17,350 | 0 | 502 | 0.13% | +502 |
| PROSHARES TR ULTR SHO S&P 500 | 0 | 8,835 | +8,835 | 0 | 501 | 0.13% | +501 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,025 | +2,025 | 0 | 486 | 0.13% | +486 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 15,973 | 26,536 | +10,563 | 762 | 1,237 | 0.33% | +475 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,370 | +3,370 | 0 | 457 | 0.12% | +457 |
| SCHWAB STRATEGIC TR | 17,602 | 33,420 | +15,818 | 574 | 974 | 0.26% | +399 |
| VANGUARD INTL EQUITY INDEX F | 13,428 | 20,547 | +7,119 | 722 | 1,111 | 0.29% | +389 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 979 | +979 | 0 | 384 | 0.10% | +384 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,451 | 31,483 | +5,032 | 3,808 | 4,184 | 1.11% | +376 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 43,377 | 51,141 | +7,764 | 2,030 | 2,399 | 0.63% | +369 |
| PROSHARES TR II(AGQ) | 0 | 2,870 | +2,870 | 0 | 343 | 0.09% | +343 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,145 | +6,145 | 0 | 309 | 0.08% | +309 |
| CATERPILLAR INC(CAT) | 0 | 420 | +420 | 0 | 297 | 0.08% | +297 |
| PEPSICO INC(PEP) | 24,120 | 24,193 | +73 | 3,462 | 3,757 | 0.99% | +295 |
| VANGUARD INDEX FDS | 0 | 2,826 | +2,826 | 0 | 251 | 0.07% | +251 |
| ISHARES TR | 7,650 | 10,110 | +2,460 | 735 | 982 | 0.26% | +247 |
| SCHWAB STRATEGIC TR | 0 | 7,800 | +7,800 | 0 | 244 | 0.06% | +244 |
| ISHARES TR | 36,663 | 38,388 | +1,725 | 5,432 | 5,664 | 1.50% | +231 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 8,047 | 8,999 | +952 | 1,260 | 1,491 | 0.39% | +231 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,927 | 7,275 | +2,348 | 220 | 446 | 0.12% | +225 |
| NORDSON CORP(NDSN) | 0 | 807 | +807 | 0 | 215 | 0.06% | +215 |
| KIRBY CORP(KEX) | 0 | 1,602 | +1,602 | 0 | 213 | 0.06% | +213 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 2,046 | +2,046 | 0 | 212 | 0.06% | +212 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,612 | +1,612 | 0 | 211 | 0.06% | +211 |
| RTX CORPORATION(RTX) | 14,596 | 14,954 | +358 | 2,677 | 2,885 | 0.76% | +208 |
| ENBRIDGE INC(ENB) | 0 | 3,766 | +3,766 | 0 | 204 | 0.05% | +204 |
| APTARGROUP INC | 0 | 1,613 | +1,613 | 0 | 203 | 0.05% | +203 |
| IDEX CORP(IEX) | 0 | 1,071 | +1,071 | 0 | 203 | 0.05% | +203 |
| LENNOX INTL INC(LII) | 0 | 437 | +437 | 0 | 203 | 0.05% | +203 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 51,653 | 48,610 | -3,043 | 1,200 | 1,396 | 0.37% | +196 |
| ROCKET LAB CORP(RKLB) | 20,483 | 25,287 | +4,804 | 1,429 | 1,624 | 0.43% | +195 |
| SPDR GOLD TR(GLD) | 5,800 | 5,791 | -9 | 2,299 | 2,492 | 0.66% | +193 |
| CONOCOPHILLIPS(COP) | 4,916 | 4,929 | +13 | 460 | 651 | 0.17% | +190 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 142,182 | 142,813 | +631 | 14,150 | 14,306 | 3.78% | +156 |
| DEERE & CO(DE) | 1,481 | 1,472 | -9 | 690 | 829 | 0.22% | +139 |
| ONE GAS INC(OGS) | 15,190 | 15,155 | -35 | 1,173 | 1,305 | 0.35% | +132 |
| PHILLIPS 66(PSX) | 2,267 | 2,277 | +10 | 293 | 415 | 0.11% | +122 |
| SPDR SERIES TRUST ST STR SP DIV | 13,116 | 13,334 | +218 | 1,825 | 1,946 | 0.51% | +121 |
| ISHARES TR | 4,755 | 6,049 | +1,294 | 576 | 695 | 0.18% | +118 |
| COSTCO WHOLESALE CORPORATION(COST) | 823 | 824 | +1 | 710 | 821 | 0.22% | +111 |
| YUM BRANDS INC(YUM) | 25,388 | 25,391 | +3 | 3,841 | 3,948 | 1.04% | +107 |
| STONEX GROUP INC(SNEX) | 3,880 | 5,820 | +1,940 | 369 | 469 | 0.12% | +100 |
| CHEVRON CORPORATION(CVX) | 4,134 | 3,423 | -711 | 630 | 708 | 0.19% | +78 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 16,776 | 16,776 | 0 | 390 | 464 | 0.12% | +74 |
| VANGUARD INDEX FDS | 1,329 | 1,514 | +185 | 833 | 905 | 0.24% | +71 |
| ENERGY TRANSFER L P(ET) | 21,664 | 21,764 | +100 | 357 | 420 | 0.11% | +63 |
| ISHARES TR | 34,907 | 38,495 | +3,588 | 6,261 | 6,320 | 1.67% | +59 |
| PALLADYNE AI CORP(PDYN) | 53,453 | 46,872 | -6,581 | 228 | 285 | 0.08% | +57 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 55,000 | 62,000 | +7,000 | 622 | 675 | 0.18% | +53 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,214 | 1,508 | +294 | 307 | 358 | 0.09% | +51 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,184 | 8,257 | +73 | 262 | 312 | 0.08% | +50 |
| AAON INC | 7,593 | 7,593 | 0 | 579 | 628 | 0.17% | +49 |
| MERCK & CO INC(MRK) | 2,941 | 2,960 | +19 | 310 | 356 | 0.09% | +47 |
| OGE ENERGY CORP(OGE) | 7,459 | 7,495 | +36 | 318 | 359 | 0.10% | +41 |
| BURLINGTON STORES INC(BURL) | 1,104 | 1,104 | 0 | 319 | 359 | 0.10% | +40 |
| VANGUARD INDEX FDS | 6,150 | 6,178 | +28 | 1,303 | 1,342 | 0.36% | +40 |
| ISHARES TR 0-5 YR TIPS ETF | 5,486 | 5,810 | +324 | 562 | 601 | 0.16% | +39 |
| FIDELITY COVINGTON TRUST | 69,162 | 69,075 | -87 | 2,367 | 2,404 | 0.64% | +37 |
| JOHNSON & JOHNSON(JNJ) | 2,263 | 2,060 | -203 | 468 | 504 | 0.13% | +35 |
| EATON CORP PLC(ETN) | 785 | 785 | 0 | 250 | 281 | 0.07% | +31 |
| ALPS ETF TR ALERIAN MLP | 4,454 | 4,513 | +59 | 209 | 238 | 0.06% | +28 |
| AMGEN INC(AMGN) | 1,108 | 1,109 | +1 | 363 | 390 | 0.10% | +27 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 9,957 | 9,538 | -419 | 448 | 473 | 0.13% | +25 |
| ARAMARK(ARMK) | 6,459 | 6,459 | 0 | 238 | 262 | 0.07% | +24 |
| SERVICE CORP INTL(SCI) | 4,701 | 4,715 | +14 | 367 | 389 | 0.10% | +23 |
| COCA COLA CO(KO) | 3,139 | 3,139 | 0 | 219 | 239 | 0.06% | +19 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,766 | 8,843 | +77 | 346 | 364 | 0.10% | +18 |
| CARLISLE COS INC(CSL) | 1,168 | 1,168 | 0 | 374 | 390 | 0.10% | +16 |
| UNION PAC CORP(UNP) | 1,232 | 1,232 | 0 | 285 | 299 | 0.08% | +14 |
| MCDONALDS CORP(MCD) | 1,349 | 1,366 | +17 | 412 | 424 | 0.11% | +12 |