Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 128,726 | 169,173 | +40,447 | $14.74M | $19.44M | 5.14% | +$4.70M |
| Ishares TrUS AER DEF ETF | 96,288 | 85,744 | -10,544 | $20.67M | $18.76M | 4.96% | -$1.92M |
| Ishares TrISHARES SEMICDTR | 39,357 | 50,011 | +10,654 | $11.85M | $16.44M | 4.35% | +$4.58M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 52,611 | 49,596 | -3,015 | $15.70M | $15.48M | 4.10% | -$213.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 237,680 | 302,097 | +64,417 | $12.02M | $15.22M | 4.03% | +$3.19M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 142,182 | 142,813 | +631 | $14.15M | $14.31M | 3.78% | +$155.7K |
| Apple Inc.(AAPL) | 54,252 | 54,475 | +223 | $14.75M | $13.83M | 3.66% | -$923.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 120,395 | 124,030 | +3,635 | $14.38M | $13.52M | 3.58% | -$859.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 659,198 | 680,307 | +21,109 | $8.16M | $9.71M | 2.57% | +$1.55M |
| Ishares TrU S TECH ETF | 52,494 | 49,732 | -2,762 | $10.48M | $9.02M | 2.39% | -$1.46M |
| ONEOK, Inc.(OKE) | 91,314 | 92,473 | +1,159 | $6.71M | $8.36M | 2.21% | +$1.65M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 23,689 | 160,223 | +136,534 | $1.15M | $7.66M | 2.03% | +$6.51M |
| Ishares TrCORE S P500 ETF | 10,778 | 11,046 | +268 | $7.38M | $7.22M | 1.91% | -$167.0K |
| Ishares TrUS BR DEL SE ETF | 34,907 | 38,495 | +3,588 | $6.26M | $6.32M | 1.67% | +$58.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 81,688 | +81,688 | $0 | $6.14M | 1.62% | +$6.14M |
| Ishares TrUS INDUSTRIALS | 36,663 | 38,388 | +1,725 | $5.43M | $5.66M | 1.50% | +$231.3K |
| Ishares TrUS TELECOM ETF | 0 | 135,887 | +135,887 | $0 | $5.34M | 1.41% | +$5.34M |
| Ishares TrU S PHARMA ETF | 0 | 61,616 | +61,616 | $0 | $5.34M | 1.41% | +$5.34M |
| Ishares TrEXPND TEC SC ETF | 0 | 43,592 | +43,592 | $0 | $5.17M | 1.37% | +$5.17M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 29,281 | 115,455 | +86,174 | $1.26M | $4.88M | 1.29% | +$3.63M |
| Tesla, Inc.(TSLA) | 12,674 | 12,603 | -71 | $5.70M | $4.69M | 1.24% | -$1.01M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 72,638 | 23,453 | -49,185 | $13.91M | $4.50M | 1.19% | -$9.41M |
| Ishares IncMSCI Global Minimum Volatility | 40,283 | 37,640 | -2,643 | $4.78M | $4.50M | 1.19% | -$285.3K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.31M | 1.14% | -$220.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 26,451 | 31,483 | +5,032 | $3.81M | $4.18M | 1.11% | +$375.9K |
| Mastercard IncorporatedCL A(MA) | 8,025 | 8,025 | 0 | $4.58M | $4.01M | 1.06% | -$571.6K |
| Yum! Brands, Inc.(YUM) | 25,388 | 25,391 | +3 | $3.84M | $3.95M | 1.04% | +$107.2K |
| PepsiCo, Inc.(PEP) | 24,120 | 24,193 | +73 | $3.46M | $3.76M | 0.99% | +$295.2K |
| Exxon Mobil Corp | 21,394 | 21,459 | +65 | $2.57M | $3.64M | 0.96% | +$1.07M |
| Microsoft Corporation(MSFT) | 8,831 | 9,115 | +284 | $4.27M | $3.37M | 0.89% | -$896.9K |
| Teradyne, Inc.(TER) | 10,969 | 10,969 | 0 | $2.12M | $3.25M | 0.86% | +$1.13M |
| The Williams Companies, Inc.(WMB) | 43,568 | 43,217 | -351 | $2.62M | $3.15M | 0.83% | +$526.5K |
| iShares Silver TrustISHARES(SLV) | 88,985 | 43,634 | -45,351 | $5.73M | $2.97M | 0.79% | -$2.76M |
| Argan Inc | 5,275 | 5,417 | +142 | $1.65M | $2.95M | 0.78% | +$1.30M |
| RTX Corporation(RTX) | 14,596 | 14,954 | +358 | $2.68M | $2.88M | 0.76% | +$207.8K |
| Berkshire Hathaway Inc DelCL B | 5,988 | 6,013 | +25 | $3.01M | $2.88M | 0.76% | -$128.4K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 19,921 | 107,828 | +87,907 | $484.7K | $2.59M | 0.68% | +$2.10M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,800 | 5,791 | -9 | $2.30M | $2.49M | 0.66% | +$193.2K |
| Broadcom Inc.(AVGO) | 7,961 | 8,003 | +42 | $2.76M | $2.48M | 0.66% | -$278.5K |
| Fidelity Covington TrustINT VL FCT ETF | 69,162 | 69,075 | -87 | $2.37M | $2.40M | 0.64% | +$37.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 43,377 | 51,141 | +7,764 | $2.03M | $2.40M | 0.63% | +$368.5K |
| Powell Industries, Inc.(POWL) | 0 | 3,896 | +3,896 | $0 | $2.11M | 0.56% | +$2.11M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 51,653 | 51,653 | 0 | $2.04M | $2.01M | 0.53% | -$37.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 13,116 | 13,334 | +218 | $1.83M | $1.95M | 0.51% | +$120.7K |
| Vanguard Index FdsSMALL CP ETF | 15,207 | 7,309 | -7,898 | $3.92M | $1.91M | 0.51% | -$2.01M |
| iShares Gold TrustISHARES NEW(IAU) | 49,049 | 21,168 | -27,881 | $3.98M | $1.87M | 0.49% | -$2.12M |
| Amazon.com, Inc.(AMZN) | 8,947 | 8,919 | -28 | $2.07M | $1.86M | 0.49% | -$207.6K |
| GE Vernova Inc.(GEV) | 1,653 | 2,125 | +472 | $1.08M | $1.85M | 0.49% | +$774.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 5,380 | +5,380 | $0 | $1.82M | 0.48% | +$1.82M |
| American Express Company(AXP) | 5,682 | 5,902 | +220 | $2.10M | $1.79M | 0.47% | -$316.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 23,911 | 22,397 | -1,514 | $1.88M | $1.76M | 0.46% | -$128.3K |
| Corning Incorporated(GLW) | 0 | 12,911 | +12,911 | $0 | $1.76M | 0.46% | +$1.76M |
| Eli Lilly and Company(LLY) | 1,797 | 1,889 | +92 | $1.93M | $1.74M | 0.46% | -$193.9K |
| Celestica Inc.(CLS) | 0 | 6,076 | +6,076 | $0 | $1.71M | 0.45% | +$1.71M |
| Rocket Lab Corporation(RKLB) | 20,483 | 25,287 | +4,804 | $1.43M | $1.62M | 0.43% | +$195.0K |
| Applied Matls Inc | 0 | 4,750 | +4,750 | $0 | $1.62M | 0.43% | +$1.62M |
| QuickLogic Corporation(QUIK) | 172,427 | 172,427 | 0 | $1.04M | $1.62M | 0.43% | +$581.1K |
| Visa Inc.CL A(V) | 5,395 | 5,337 | -58 | $1.89M | $1.61M | 0.43% | -$279.1K |
| Alphabet Inc.CL A(GOOG) | 5,390 | 5,378 | -12 | $1.69M | $1.55M | 0.41% | -$140.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,200 | 2,202 | +2 | $1.66M | $1.54M | 0.41% | -$121.8K |
| MP Materials Corp.CL A(MP) | 0 | 31,113 | +31,113 | $0 | $1.50M | 0.40% | +$1.50M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 8,047 | 8,999 | +952 | $1.26M | $1.49M | 0.39% | +$230.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,092 | +1,092 | $0 | $1.44M | 0.38% | +$1.44M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 51,653 | 48,610 | -3,043 | $1.20M | $1.40M | 0.37% | +$195.7K |
| Vanguard Index FdsSmall Cap Value ETF | 6,150 | 6,178 | +28 | $1.30M | $1.34M | 0.36% | +$39.7K |
| ONE Gas, Inc.(OGS) | 15,190 | 15,155 | -35 | $1.17M | $1.31M | 0.35% | +$131.9K |
| JPMorgan Chase & Co.(JPM) | 4,229 | 4,233 | +4 | $1.36M | $1.25M | 0.33% | -$117.6K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 15,973 | 26,536 | +10,563 | $761.9K | $1.24M | 0.33% | +$474.8K |
| Alphabet Inc.CL C(GOOG) | 4,222 | 4,272 | +50 | $1.32M | $1.23M | 0.32% | -$99.4K |
| Coherent Corp.(COHR) | 0 | 5,046 | +5,046 | $0 | $1.20M | 0.32% | +$1.20M |
| Ishares TrIBOXX HI YD ETF | 15,004 | 15,006 | +2 | $1.21M | $1.19M | 0.32% | -$15.9K |
| Ishares TrPFD AND INCM SEC | 46,112 | 38,706 | -7,406 | $1.43M | $1.17M | 0.31% | -$254.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 20,471 | 10,788 | -9,683 | $2.12M | $1.17M | 0.31% | -$955.8K |
| Ishares TrUS REGNL BKS ETF | 22,152 | 21,322 | -830 | $1.22M | $1.15M | 0.30% | -$73.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,428 | 20,547 | +7,119 | $721.9K | $1.11M | 0.29% | +$388.7K |
| Ishares TrCORE US AGGBD ET | 16,103 | 10,807 | -5,296 | $1.61M | $1.07M | 0.28% | -$535.5K |
| Ishares TrMSCI EAFE ETF | 7,650 | 10,110 | +2,460 | $734.6K | $982.0K | 0.26% | +$247.4K |
| Schwab Strategic TrUS LCAP GR ETF | 17,602 | 33,420 | +15,818 | $574.2K | $973.5K | 0.26% | +$399.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 9,545 | +9,545 | $0 | $971.5K | 0.26% | +$971.5K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 0 | 28,639 | +28,639 | $0 | $923.6K | 0.24% | +$923.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,329 | 1,514 | +185 | $833.2K | $904.5K | 0.24% | +$71.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,847 | 27,187 | +19,340 | $215.2K | $834.1K | 0.22% | +$618.9K |
| Deere & Company(DE) | 1,481 | 1,472 | -9 | $689.6K | $829.0K | 0.22% | +$139.4K |
| Costco Wholesale Corporation(COST) | 823 | 824 | +1 | $709.6K | $820.7K | 0.22% | +$111.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 21,675 | 10,856 | -10,819 | $1.51M | $741.3K | 0.20% | -$764.5K |
| Vanguard Bd Index FdsINTERMED TERM | 10,002 | 9,501 | -501 | $778.9K | $733.3K | 0.19% | -$45.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 5,749 | 5,749 | 0 | $761.0K | $719.3K | 0.19% | -$41.6K |
| Chevron Corporation(CVX) | 4,134 | 3,423 | -711 | $630.1K | $708.1K | 0.19% | +$78.1K |
| Ishares TrGBL COMM SVC ETF | 4,755 | 6,049 | +1,294 | $576.4K | $694.7K | 0.18% | +$118.4K |
| Ishares TrCORE S P TTL STK | 4,839 | 4,839 | 0 | $719.5K | $689.2K | 0.18% | -$30.3K |
| Calamos Conv & High Income F COM SHS | 55,000 | 62,000 | +7,000 | $622.0K | $675.2K | 0.18% | +$53.1K |
| ConocoPhillips(COP) | 4,916 | 4,929 | +13 | $460.2K | $650.6K | 0.17% | +$190.4K |
| Aaon Inc | 7,593 | 7,593 | 0 | $579.0K | $628.3K | 0.17% | +$49.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,486 | 5,810 | +324 | $561.7K | $600.9K | 0.16% | +$39.2K |
| Ishares TrU S ENERGY ETF | 0 | 9,023 | +9,023 | $0 | $584.4K | 0.15% | +$584.4K |
| First Tr Exchange-Traded FdSHS SHS | 12,573 | 12,354 | -219 | $579.3K | $581.0K | 0.15% | +$1.7K |
| Ishares TrNATIONAL MUN ETF | 5,415 | 5,443 | +28 | $580.0K | $577.8K | 0.15% | -$2.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 12,480 | 12,635 | +155 | $574.6K | $576.4K | 0.15% | +$1.9K |
| The Procter & Gamble Company(PG) | 3,891 | 3,828 | -63 | $557.6K | $552.9K | 0.15% | -$4.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 9,448 | 9,697 | +249 | $560.1K | $529.0K | 0.14% | -$31.1K |