Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 158,643 | 240,635 | +81,992 | 12,726 | 18,418 | 4.33% | +5,692 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 14,960 | 106,128 | +91,168 | 835 | 5,875 | 1.38% | +5,040 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 72,272 | +72,272 | 0 | 4,513 | 1.06% | +4,513 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,311 | 29,573 | +27,262 | 310 | 3,881 | 0.91% | +3,571 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 64,529 | 96,743 | +32,214 | 6,403 | 9,620 | 2.26% | +3,218 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 111,054 | +111,054 | 0 | 2,833 | 0.67% | +2,833 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 41,145 | 88,081 | +46,936 | 2,068 | 4,415 | 1.04% | +2,347 |
| WISDOMTREE TR(WT) | 34,846 | 71,231 | +36,385 | 1,166 | 2,560 | 0.60% | +1,394 |
| SCHWAB STRATEGIC TR | 114,976 | 132,781 | +17,805 | 5,198 | 6,497 | 1.53% | +1,299 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 122,651 | 145,554 | +22,903 | 5,447 | 6,645 | 1.56% | +1,198 |
| FIRST TR EXCHANGE-TRADED FD | 74,742 | 86,034 | +11,292 | 3,314 | 4,371 | 1.03% | +1,056 |
| SCORPIO TANKERS INC(STNG) | 0 | 12,927 | +12,927 | 0 | 965 | 0.23% | +965 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 6,317 | +6,317 | 0 | 916 | 0.22% | +916 |
| HONEYWELL INTL INC(HON) | 0 | 4,017 | +4,017 | 0 | 908 | 0.21% | +908 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 17,750 | +17,750 | 0 | 849 | 0.20% | +849 |
| AMERICAN CENTY ETF TR | 4,638 | 12,346 | +7,708 | 436 | 1,233 | 0.29% | +797 |
| COLUMBIA ETF TR II EM CORE EX ETF | 128,387 | 139,114 | +10,727 | 4,925 | 5,677 | 1.33% | +752 |
| ISHARES TR CORE MSCI EAFE | 7,545 | 15,652 | +8,107 | 675 | 1,417 | 0.33% | +742 |
| AMERICAN CENTY ETF TR | 10,945 | 19,600 | +8,655 | 843 | 1,579 | 0.37% | +736 |
| CATERPILLAR INC(CAT) | 4,383 | 4,565 | +182 | 2,511 | 3,234 | 0.76% | +723 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 547 | +547 | 0 | 722 | 0.17% | +722 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,288 | 3,210 | +1,922 | 391 | 1,085 | 0.25% | +693 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 8,745 | +8,745 | 0 | 665 | 0.16% | +665 |
| ENTREPRENEURSHARES SERIES TR | 0 | 38,300 | +38,300 | 0 | 647 | 0.15% | +647 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 36,398 | 44,604 | +8,206 | 2,343 | 2,978 | 0.70% | +635 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 74,421 | +74,421 | 0 | 629 | 0.15% | +629 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,254 | 13,579 | +6,325 | 670 | 1,273 | 0.30% | +603 |
| ISHARES TR | 3,759 | 7,947 | +4,188 | 631 | 1,233 | 0.29% | +601 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 182,320 | 190,008 | +7,688 | 5,431 | 6,012 | 1.41% | +581 |
| BRIDGEBIO PHARMA INC(BBIO) | 5,861 | 13,682 | +7,821 | 448 | 1,016 | 0.24% | +568 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 13,204 | 25,934 | +12,730 | 486 | 1,051 | 0.25% | +565 |
| ISHARES TR | 4,589 | 9,871 | +5,282 | 471 | 1,009 | 0.24% | +539 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 158,661 | 179,646 | +20,985 | 4,344 | 4,877 | 1.15% | +533 |
| ALPS ETF TR ALERIAN MLP | 0 | 9,893 | +9,893 | 0 | 521 | 0.12% | +521 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 120,605 | 140,438 | +19,833 | 3,177 | 3,691 | 0.87% | +514 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,164 | +3,164 | 0 | 507 | 0.12% | +507 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,812 | 20,294 | +6,482 | 1,037 | 1,526 | 0.36% | +489 |
| FIDELITY COVINGTON TRUST | 7,212 | 16,210 | +8,998 | 409 | 895 | 0.21% | +487 |
| HONDA MOTOR CO LTD(HMC) | 0 | 19,836 | +19,836 | 0 | 482 | 0.11% | +482 |
| CHEVRON CORPORATION(CVX) | 7,642 | 7,942 | +300 | 1,165 | 1,643 | 0.39% | +479 |
| REDWIRE CORPORATION(RDW) | 0 | 55,650 | +55,650 | 0 | 473 | 0.11% | +473 |
| GORMAN RUPP CO(GRC) | 0 | 7,600 | +7,600 | 0 | 472 | 0.11% | +472 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 48,586 | +48,586 | 0 | 451 | 0.11% | +451 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,483 | +1,483 | 0 | 434 | 0.10% | +434 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 83,408 | 100,206 | +16,798 | 2,074 | 2,484 | 0.58% | +410 |
| SHOPIFY INC(SHOP) | 4,938 | 10,098 | +5,160 | 795 | 1,198 | 0.28% | +403 |
| VANECK ETF TRUST CEF MUNI INCOME | 94,197 | 113,437 | +19,240 | 2,061 | 2,439 | 0.57% | +378 |
| ISHARES TR FUTU AI TECH ETF | 0 | 8,111 | +8,111 | 0 | 377 | 0.09% | +377 |
| VANECK ETF TRUST LONG MUNI ETF | 117,135 | 138,150 | +21,015 | 2,053 | 2,409 | 0.57% | +356 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 6,867 | +6,867 | 0 | 348 | 0.08% | +348 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,586 | +3,586 | 0 | 346 | 0.08% | +346 |
| HP INC(HPQ) | 0 | 17,879 | +17,879 | 0 | 343 | 0.08% | +343 |
| EXXON MOBIL CORP | 6,444 | 6,522 | +78 | 776 | 1,107 | 0.26% | +331 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 10,835 | +10,835 | 0 | 327 | 0.08% | +327 |
| GENERAL MILLS INC(GIS) | 0 | 8,670 | +8,670 | 0 | 323 | 0.08% | +323 |
| KRAFT HEINZ CO(KHC) | 0 | 14,320 | +14,320 | 0 | 322 | 0.08% | +322 |
| DESTINY TECH100 INC(DXYZ) | 7,230 | 20,252 | +13,022 | 221 | 542 | 0.13% | +321 |
| VANGUARD MALVERN FDS | 0 | 6,299 | +6,299 | 0 | 315 | 0.07% | +315 |
| CG ONCOLOGY INC(CGON) | 0 | 4,600 | +4,600 | 0 | 311 | 0.07% | +311 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 76,279 | 78,687 | +2,408 | 8,734 | 9,042 | 2.12% | +308 |
| ETFIS SER TR I VIRTUS NEWFLEET | 75,148 | 89,127 | +13,979 | 1,731 | 2,028 | 0.48% | +296 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 3,755 | +3,755 | 0 | 287 | 0.07% | +287 |
| SM ENERGY COMPANY(SM) | 0 | 9,139 | +9,139 | 0 | 285 | 0.07% | +285 |
| ISHARES TR | 0 | 4,239 | +4,239 | 0 | 284 | 0.07% | +284 |
| ONEOK INC NEW(OKE) | 16,575 | 16,620 | +45 | 1,218 | 1,502 | 0.35% | +284 |
| ISHARES INC CORE MSCI EMKT | 8,157 | 11,832 | +3,675 | 548 | 825 | 0.19% | +277 |
| FLOWERS FOODS INC(FLO) | 13,880 | 51,812 | +37,932 | 151 | 422 | 0.10% | +271 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 15,579 | +15,579 | 0 | 270 | 0.06% | +270 |
| WALMART INC(WMT) | 23,347 | 23,095 | -252 | 2,601 | 2,870 | 0.67% | +269 |
| ISHARES TR CORE DIVID ETF | 0 | 4,985 | +4,985 | 0 | 269 | 0.06% | +269 |
| VANGUARD MUN BD FDS | 7,599 | 13,039 | +5,440 | 382 | 651 | 0.15% | +268 |
| FIRST TR EXCH TRADED FD III | 0 | 14,621 | +14,621 | 0 | 260 | 0.06% | +260 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 6,372 | +6,372 | 0 | 252 | 0.06% | +252 |
| QUANTA SVCS INC | 0 | 458 | +458 | 0 | 251 | 0.06% | +251 |
| REAVES UTIL INCOME FD(UTG) | 0 | 6,190 | +6,190 | 0 | 243 | 0.06% | +243 |
| ENBRIDGE INC(ENB) | 38,380 | 38,384 | +4 | 1,836 | 2,078 | 0.49% | +242 |
| MICRON TECHNOLOGY INC(MU) | 0 | 674 | +674 | 0 | 228 | 0.05% | +228 |
| AMPLIFY ETF TR | 0 | 3,286 | +3,286 | 0 | 227 | 0.05% | +227 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 5,047 | +5,047 | 0 | 225 | 0.05% | +225 |
| GLOBAL X FDS | 0 | 5,813 | +5,813 | 0 | 222 | 0.05% | +222 |
| EMCOR GROUP INC(EME) | 0 | 297 | +297 | 0 | 219 | 0.05% | +219 |
| AMERICAN CENTY ETF TR | 0 | 3,346 | +3,346 | 0 | 219 | 0.05% | +219 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,867 | 24,110 | +4,243 | 1,005 | 1,220 | 0.29% | +215 |
| ISHARES TR | 6,065 | 7,582 | +1,517 | 729 | 943 | 0.22% | +214 |
| SCHWAB STRATEGIC TR | 18,500 | 27,647 | +9,147 | 485 | 694 | 0.16% | +209 |
| TERNS PHARMACEUTICALS INC | 0 | 3,950 | +3,950 | 0 | 208 | 0.05% | +208 |
| PACER FDS TR EMRG MKT CASH | 0 | 7,725 | +7,725 | 0 | 206 | 0.05% | +206 |
| JOHNSON & JOHNSON(JNJ) | 3,837 | 4,049 | +212 | 794 | 990 | 0.23% | +196 |
| ISHARES TR TRS FLT RT BD | 42,490 | 46,158 | +3,668 | 2,144 | 2,337 | 0.55% | +193 |
| LINDE PLC(LIN) | 2,236 | 2,271 | +35 | 953 | 1,126 | 0.26% | +172 |
| GE VERNOVA INC(GEV) | 701 | 722 | +21 | 458 | 630 | 0.15% | +172 |
| ISHARES TR US TREAS BD ETF | 13,236 | 20,793 | +7,557 | 305 | 476 | 0.11% | +172 |
| ISHARES TR | 3,041 | 5,402 | +2,361 | 204 | 370 | 0.09% | +166 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 14,737 | 14,531 | -206 | 1,449 | 1,610 | 0.38% | +161 |
| ISHARES TR | 5,943 | 7,477 | +1,534 | 637 | 794 | 0.19% | +157 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,498 | 8,544 | +2,046 | 791 | 937 | 0.22% | +146 |
| MONOLITHIC PWR SYS INC(MPWR) | 422 | 471 | +49 | 382 | 515 | 0.12% | +132 |
| NEBIUS GROUP N.V.(NBIS) | 5,165 | 5,391 | +226 | 432 | 559 | 0.13% | +127 |
| WORLD GOLD TR(GLDM) | 4,538 | 5,547 | +1,009 | 387 | 514 | 0.12% | +127 |
| SPDR GOLD TR(GLD) | 7,840 | 7,513 | -327 | 3,107 | 3,233 | 0.76% | +126 |