Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 128,027 | +128,027 | 0 | 10,249 | 0.50% | +10,249 |
| ISHARES TR | 11,959 | 125,383 | +113,424 | 1,042 | 10,869 | 0.53% | +9,827 |
| SPDR SERIES TRUST ST STR CORPO ETF | 1,493,672 | 1,740,756 | +247,084 | 43,824 | 50,534 | 2.48% | +6,710 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 529,627 | 644,327 | +114,700 | 23,521 | 29,414 | 1.44% | +5,893 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 812,905 | 965,686 | +152,781 | 35,475 | 41,080 | 2.01% | +5,605 |
| SPDR SERIES TRUST ST STR P500ETF | 656,464 | 758,822 | +102,358 | 52,662 | 58,080 | 2.85% | +5,419 |
| ISHARES TR | 19,659 | 93,626 | +73,967 | 1,320 | 6,411 | 0.31% | +5,091 |
| EXXON MOBIL CORP | 50,239 | 60,352 | +10,113 | 6,046 | 10,239 | 0.50% | +4,194 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 372,749 | 438,827 | +66,078 | 22,339 | 26,132 | 1.28% | +3,793 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 120,350 | 163,154 | +42,804 | 14,653 | 17,896 | 0.88% | +3,244 |
| VANGUARD INTL EQUITY INDEX F | 422,138 | 477,633 | +55,495 | 22,694 | 25,816 | 1.27% | +3,122 |
| WISDOMTREE TR(WT) | 208,054 | 262,511 | +54,457 | 10,469 | 13,215 | 0.65% | +2,746 |
| ISHARES TR | 14,508 | 36,601 | +22,093 | 1,987 | 4,689 | 0.23% | +2,703 |
| GENERAC HLDGS INC(GNRC) | 27,736 | 32,883 | +5,147 | 3,782 | 6,423 | 0.31% | +2,641 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,599 | +6,599 | 0 | 2,585 | 0.13% | +2,585 |
| FIDELITY COVINGTON TRUST | 0 | 75,764 | +75,764 | 0 | 2,577 | 0.13% | +2,577 |
| VALERO ENERGY CORP(VLO) | 22,565 | 25,097 | +2,532 | 3,673 | 6,201 | 0.30% | +2,528 |
| COMCAST CORP NEW(CCZ) | 37,917 | 121,685 | +83,768 | 1,133 | 3,494 | 0.17% | +2,360 |
| VANGUARD WHITEHALL FDS | 116,090 | 128,075 | +11,985 | 16,661 | 18,968 | 0.93% | +2,307 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 12,356 | 33,701 | +21,345 | 1,355 | 3,616 | 0.18% | +2,261 |
| HASBRO INC(HAS) | 0 | 22,727 | +22,727 | 0 | 2,127 | 0.10% | +2,127 |
| INTUITIVE SURGICAL INC | 9,346 | 4,974 | -4,372 | 217 | 2,293 | 0.11% | +2,076 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 247,262 | 291,405 | +44,143 | 9,475 | 11,490 | 0.56% | +2,015 |
| INCYTE CORP(INCY) | 2,800 | 22,917 | +20,117 | 277 | 2,157 | 0.11% | +1,880 |
| MERCK & CO INC(MRK) | 33,883 | 45,207 | +11,324 | 3,567 | 5,438 | 0.27% | +1,871 |
| TCW ETF TRUST TRANS SYSTE ETF | 118,620 | 135,106 | +16,486 | 11,406 | 13,209 | 0.65% | +1,803 |
| ARCHER DANIELS MIDLAND CO | 39,442 | 54,633 | +15,191 | 2,268 | 3,971 | 0.19% | +1,704 |
| JABIL INC(JBL) | 24,950 | 27,494 | +2,544 | 5,689 | 7,303 | 0.36% | +1,614 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,400 | 48,650 | +8,250 | 7,739 | 9,337 | 0.46% | +1,598 |
| ISHARES TR | 9,346 | 17,977 | +8,631 | 217 | 1,810 | 0.09% | +1,593 |
| DELL TECHNOLOGIES INC(DELL) | 16,154 | 21,951 | +5,797 | 2,033 | 3,603 | 0.18% | +1,569 |
| GILEAD SCIENCES INC(GILD) | 28,395 | 36,051 | +7,656 | 3,485 | 5,024 | 0.25% | +1,539 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,611 | 18,013 | +10,402 | 2,042 | 3,572 | 0.18% | +1,530 |
| VANGUARD INDEX FDS | 64,925 | 73,386 | +8,461 | 13,577 | 15,103 | 0.74% | +1,526 |
| ISHARES TR | 37,267 | 52,821 | +15,554 | 3,584 | 5,041 | 0.25% | +1,458 |
| CATERPILLAR INC(CAT) | 10,163 | 10,242 | +79 | 5,822 | 7,256 | 0.36% | +1,434 |
| APPLIED MATLS INC | 10,425 | 11,995 | +1,570 | 2,679 | 4,100 | 0.20% | +1,421 |
| CHEVRON CORPORATION(CVX) | 27,514 | 26,963 | -551 | 4,193 | 5,579 | 0.27% | +1,385 |
| LAM RESEARCH CORP(LRCX) | 25,618 | 26,815 | +1,197 | 4,385 | 5,729 | 0.28% | +1,344 |
| CARDINAL HEALTH INC(CAH) | 17,025 | 22,691 | +5,666 | 3,499 | 4,795 | 0.24% | +1,296 |
| VANECK MERK GOLD ETF(OUNZ) | 33,978 | 59,762 | +25,784 | 1,409 | 2,692 | 0.13% | +1,283 |
| VANGUARD INDEX FDS | 3,443 | 5,686 | +2,243 | 2,159 | 3,398 | 0.17% | +1,239 |
| COLGATE PALMOLIVE CO(CL) | 40,444 | 51,721 | +11,277 | 3,196 | 4,408 | 0.22% | +1,212 |
| INVESCO QQQ TR | 23,657 | 27,209 | +3,552 | 14,533 | 15,705 | 0.77% | +1,172 |
| ALTRIA GROUP INC(MO) | 24,436 | 38,926 | +14,490 | 1,409 | 2,569 | 0.13% | +1,160 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 166,236 | 206,860 | +40,624 | 11,878 | 12,966 | 0.64% | +1,088 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,569 | +8,569 | 0 | 1,088 | 0.05% | +1,088 |
| JOHNSON & JOHNSON(JNJ) | 31,703 | 31,240 | -463 | 6,561 | 7,636 | 0.37% | +1,075 |
| AMERICAN CENTY ETF TR | 305,066 | 342,865 | +37,799 | 34,936 | 36,011 | 1.77% | +1,075 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,910 | 53,699 | +12,789 | 1,666 | 2,696 | 0.13% | +1,029 |
| TOTALENERGIES SE(TTE) | 0 | 11,242 | +11,242 | 0 | 1,023 | 0.05% | +1,023 |
| KLA CORP(KLAC) | 3,510 | 3,582 | +72 | 4,265 | 5,274 | 0.26% | +1,009 |
| FEDEX CORP(FDX) | 14,853 | 14,840 | -13 | 4,290 | 5,286 | 0.26% | +995 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,344 | 44,907 | +5,563 | 1,759 | 2,751 | 0.13% | +992 |
| ASTRAZENECA PLC(AZN) | 0 | 4,990 | +4,990 | 0 | 984 | 0.05% | +984 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 36,535 | 48,958 | +12,423 | 4,363 | 5,335 | 0.26% | +973 |
| PHILLIPS 66(PSX) | 17,624 | 17,442 | -182 | 2,274 | 3,178 | 0.16% | +903 |
| HERSHEY CO(HSY) | 1,702 | 5,706 | +4,004 | 310 | 1,186 | 0.06% | +876 |
| ON SEMICONDUCTOR CORP(ON) | 27,177 | 37,871 | +10,694 | 1,472 | 2,345 | 0.11% | +873 |
| LINDE PLC(LIN) | 1,128 | 2,672 | +1,544 | 481 | 1,325 | 0.06% | +844 |
| UNITED PARCEL SVCS INC(UPS) | 6,970 | 15,582 | +8,612 | 691 | 1,533 | 0.08% | +842 |
| FORTINET INC(FTNT) | 29,301 | 38,679 | +9,378 | 2,327 | 3,161 | 0.15% | +834 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,429 | 7,266 | -163 | 6,406 | 7,240 | 0.35% | +834 |
| OMNICOM GROUP INC(OMC) | 22,320 | 34,881 | +12,561 | 1,802 | 2,627 | 0.13% | +824 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 13,500 | +13,500 | 0 | 824 | 0.04% | +824 |
| PEPSICO INC(PEP) | 34,250 | 36,891 | +2,641 | 4,916 | 5,729 | 0.28% | +813 |
| MICRON TECHNOLOGY INC(MU) | 6,400 | 7,737 | +1,337 | 1,827 | 2,614 | 0.13% | +787 |
| CORPAY INC(CPAY) | 3,571 | 6,357 | +2,786 | 1,075 | 1,850 | 0.09% | +775 |
| FIDELITY COVINGTON TRUST | 130,687 | 155,754 | +25,067 | 10,160 | 10,934 | 0.54% | +774 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 21,760 | +21,760 | 0 | 769 | 0.04% | +769 |
| NETAPP INC(NTAP) | 19,852 | 28,227 | +8,375 | 2,126 | 2,890 | 0.14% | +764 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 13,001 | +13,001 | 0 | 760 | 0.04% | +760 |
| BEST BUY INC(BBY) | 25,760 | 38,491 | +12,731 | 1,724 | 2,471 | 0.12% | +747 |
| SNAP ON INC(SNA) | 14,423 | 15,707 | +1,284 | 4,970 | 5,705 | 0.28% | +735 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 82,313 | 88,650 | +6,337 | 2,639 | 3,355 | 0.16% | +716 |
| EOG RES INC(EOG) | 31,542 | 27,639 | -3,903 | 3,312 | 3,996 | 0.20% | +683 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 129,630 | 133,651 | +4,021 | 5,516 | 6,173 | 0.30% | +658 |
| AIRBNB INC | 9,254 | 15,142 | +5,888 | 1,256 | 1,912 | 0.09% | +656 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 24,880 | +24,880 | 0 | 650 | 0.03% | +650 |
| SPDR GOLD TR(GLD) | 10,128 | 10,833 | +705 | 4,014 | 4,661 | 0.23% | +648 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 7,905 | +7,905 | 0 | 637 | 0.03% | +637 |
| ENERGY TRANSFER L P(ET) | 131,985 | 144,867 | +12,882 | 2,176 | 2,796 | 0.14% | +620 |
| YUM BRANDS INC(YUM) | 10,768 | 14,408 | +3,640 | 1,629 | 2,240 | 0.11% | +611 |
| F5 INC(FFIV) | 7,810 | 8,969 | +1,159 | 1,994 | 2,595 | 0.13% | +601 |
| PHILIP MORRIS INTL INC(PM) | 35,506 | 37,994 | +2,488 | 5,695 | 6,282 | 0.31% | +587 |
| LOCKHEED MARTIN CORP(LMT) | 4,465 | 4,531 | +66 | 2,160 | 2,739 | 0.13% | +579 |
| NEWMONT CORP(NEM) | 51,852 | 53,158 | +1,306 | 5,177 | 5,754 | 0.28% | +577 |
| AT&T INC(T) | 66,412 | 76,202 | +9,790 | 1,650 | 2,209 | 0.11% | +559 |
| ISHARES TR BROAD USD HIGH | 44,404 | 60,187 | +15,783 | 1,660 | 2,217 | 0.11% | +557 |
| DOW HLDGS INC(DOW) | 0 | 13,224 | +13,224 | 0 | 551 | 0.03% | +551 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 5,915 | +5,915 | 0 | 510 | 0.02% | +510 |
| ISHARES TR | 0 | 7,867 | +7,867 | 0 | 506 | 0.02% | +506 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,537 | +2,537 | 0 | 497 | 0.02% | +497 |
| PAYPAL HLDGS INC(PYPL) | 26,261 | 44,870 | +18,609 | 1,533 | 2,029 | 0.10% | +496 |
| OCUGEN INC(OCGN) | 224,100 | 438,938 | +214,838 | 303 | 794 | 0.04% | +492 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 0 | 18,822 | +18,822 | 0 | 470 | 0.02% | +470 |
| CORTEVA INC(CTVA) | 4,112 | 8,874 | +4,762 | 276 | 743 | 0.04% | +467 |
| WALMART INC(WMT) | 25,870 | 26,944 | +1,074 | 2,882 | 3,349 | 0.16% | +466 |
| CONOCOPHILLIPS(COP) | 14,048 | 13,356 | -692 | 1,315 | 1,763 | 0.09% | +448 |
| SCHWAB STRATEGIC TR | 0 | 13,840 | +13,840 | 0 | 438 | 0.02% | +438 |