Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 98,457 | 808,670 | +710,213 | 4,981 | 40,927 | 4.37% | +35,946 |
| INVESCO EXCH TRADED FD TR II | 25,789 | 634,584 | +608,795 | 2,589 | 11,943 | 1.28% | +9,354 |
| RBB FD INC F/M US TREASURY | 15,609 | 118,624 | +103,015 | 779 | 5,915 | 0.63% | +5,136 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,268 | 105,548 | +87,280 | 1,046 | 5,982 | 0.64% | +4,937 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 43,941 | 71,705 | +27,764 | 6,816 | 11,597 | 1.24% | +4,781 |
| ISHARES TR | 13,676 | 69,725 | +56,049 | 1,133 | 5,757 | 0.62% | +4,625 |
| PIMCO ETF TR MULTISECTOR BD | 948,671 | 1,118,489 | +169,818 | 25,311 | 29,304 | 3.13% | +3,994 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 103,774 | +103,774 | 0 | 3,675 | 0.39% | +3,675 |
| EXXON MOBIL CORP | 70,569 | 66,887 | -3,682 | 8,492 | 11,348 | 1.21% | +2,856 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 16,828 | 69,059 | +52,231 | 763 | 3,451 | 0.37% | +2,688 |
| ISHARES TR | 4,876 | 12,946 | +8,070 | 1,200 | 3,211 | 0.34% | +2,010 |
| ISHARES TR MSCI INTL QUALTY | 264,161 | 302,785 | +38,624 | 12,006 | 13,998 | 1.50% | +1,992 |
| ISHARES TR | 16,850 | 37,199 | +20,349 | 1,604 | 3,532 | 0.38% | +1,928 |
| AMERICAN CENTY ETF TR | 15,054 | 28,692 | +13,638 | 1,535 | 3,170 | 0.34% | +1,634 |
| CHEVRON CORPORATION(CVX) | 28,839 | 27,303 | -1,536 | 4,395 | 5,649 | 0.60% | +1,254 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 55,610 | +55,610 | 0 | 1,206 | 0.13% | +1,206 |
| FIDELITY MERRIMACK STR TR | 87,352 | 112,665 | +25,313 | 4,022 | 5,140 | 0.55% | +1,118 |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 0 | 36,627 | +36,627 | 0 | 1,087 | 0.12% | +1,087 |
| SCHWAB STRATEGIC TR | 248,518 | 252,289 | +3,771 | 6,817 | 7,740 | 0.83% | +923 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 41,337 | +41,337 | 0 | 870 | 0.09% | +870 |
| PGIM ETF TR ACTI AGGR BD ETF | 151,640 | 172,282 | +20,642 | 6,483 | 7,293 | 0.78% | +810 |
| CONOCOPHILLIPS(COP) | 17,813 | 17,847 | +34 | 1,667 | 2,356 | 0.25% | +688 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 317,535 | 350,571 | +33,036 | 7,181 | 7,841 | 0.84% | +660 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,649 | 10,776 | +7,127 | 333 | 988 | 0.11% | +654 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 44,022 | 49,521 | +5,499 | 5,041 | 5,690 | 0.61% | +650 |
| ISHARES TR | 7,562 | 10,364 | +2,802 | 1,591 | 2,214 | 0.24% | +624 |
| PACER FDS TR US CASH COWS 100 | 102,568 | 108,262 | +5,694 | 6,172 | 6,773 | 0.72% | +601 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 714,720 | 729,351 | +14,631 | 38,645 | 39,217 | 4.19% | +572 |
| ISHARES TR | 43,572 | 52,752 | +9,180 | 2,833 | 3,395 | 0.36% | +562 |
| WISDOMTREE TR(WT) | 254,046 | 265,065 | +11,019 | 12,784 | 13,343 | 1.43% | +560 |
| PACER FDS TR GLOBL CASH ETF | 69,437 | 73,621 | +4,184 | 2,862 | 3,404 | 0.36% | +542 |
| VANGUARD STAR FDS | 8,089 | 14,692 | +6,603 | 610 | 1,133 | 0.12% | +523 |
| WISDOMTREE TR(WT) | 483,298 | 497,887 | +14,589 | 43,221 | 43,734 | 4.67% | +513 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 121,186 | 135,591 | +14,405 | 3,398 | 3,898 | 0.42% | +500 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,328 | 57,034 | -1,294 | 2,376 | 2,863 | 0.31% | +487 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 19,800 | 28,445 | +8,645 | 842 | 1,314 | 0.14% | +471 |
| ISHARES TR FUTU AI TECH ETF | 45,088 | 56,403 | +11,315 | 2,172 | 2,624 | 0.28% | +452 |
| ISHARES TR | 25,789 | 29,878 | +4,089 | 2,589 | 3,008 | 0.32% | +419 |
| DXP ENTERPRISES INC(DXPE) | 15,240 | 14,965 | -275 | 1,673 | 2,091 | 0.22% | +418 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 224,506 | 244,922 | +20,416 | 7,101 | 7,470 | 0.80% | +369 |
| DOW HLDGS INC(DOW) | 18,728 | 18,478 | -250 | 438 | 770 | 0.08% | +332 |
| VANGUARD INDEX FDS | 6,800 | 7,683 | +883 | 4,264 | 4,591 | 0.49% | +327 |
| ISHARES INC EMNG MKTS EQT | 37,357 | 41,104 | +3,747 | 2,161 | 2,484 | 0.27% | +323 |
| ASML HLDG NV N Y REGISTRY SHS | 299 | 474 | +175 | 320 | 626 | 0.07% | +306 |
| PHILLIPS 66(PSX) | 9,814 | 8,616 | -1,198 | 1,266 | 1,570 | 0.17% | +303 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 42,989 | 49,295 | +6,306 | 2,419 | 2,708 | 0.29% | +289 |
| ISHARES TR | 3,587 | 5,742 | +2,155 | 602 | 891 | 0.10% | +288 |
| CHENIERE ENERGY INC(LNG) | 0 | 973 | +973 | 0 | 276 | 0.03% | +276 |
| AMPLIFY ETF TR | 0 | 6,098 | +6,098 | 0 | 273 | 0.03% | +273 |
| ISHARES TR INTERNATIONAL SL | 55,252 | 61,363 | +6,111 | 2,292 | 2,564 | 0.27% | +272 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,847 | 21,821 | -2,026 | 1,066 | 1,337 | 0.14% | +271 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 64,247 | 61,484 | -2,763 | 2,060 | 2,327 | 0.25% | +267 |
| MARATHON PETE CORP(MPC) | 3,413 | 3,358 | -55 | 555 | 820 | 0.09% | +265 |
| PETROLEO BRASILEIRO S A(PBR) | 28,785 | 28,789 | +4 | 341 | 597 | 0.06% | +256 |
| ROCKET LAB CORP(RKLB) | 0 | 3,945 | +3,945 | 0 | 253 | 0.03% | +253 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,732 | +2,732 | 0 | 251 | 0.03% | +251 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 6,565 | 6,622 | +57 | 284 | 533 | 0.06% | +249 |
| IRON MTN INC DEL(IRM) | 0 | 2,349 | +2,349 | 0 | 240 | 0.03% | +240 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,360 | +1,360 | 0 | 235 | 0.03% | +235 |
| MICRON TECHNOLOGY INC(MU) | 2,130 | 2,480 | +350 | 608 | 838 | 0.09% | +230 |
| VALERO ENERGY CORP(VLO) | 0 | 929 | +929 | 0 | 229 | 0.02% | +229 |
| AMCOR PLC COM NEW | 0 | 5,725 | +5,725 | 0 | 228 | 0.02% | +228 |
| CLOROX CO DEL(CLX) | 0 | 2,190 | +2,190 | 0 | 227 | 0.02% | +227 |
| MSC INCOME FUND INC(MSIF) | 0 | 18,382 | +18,382 | 0 | 224 | 0.02% | +224 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 985 | +985 | 0 | 222 | 0.02% | +222 |
| SCHWAB STRATEGIC TR | 0 | 8,887 | +8,887 | 0 | 220 | 0.02% | +220 |
| FORTINET INC(FTNT) | 0 | 2,627 | +2,627 | 0 | 215 | 0.02% | +215 |
| CORNING INC(GLW) | 6,364 | 5,675 | -689 | 557 | 772 | 0.08% | +214 |
| BP PLC(BP) | 27,202 | 24,601 | -2,601 | 945 | 1,156 | 0.12% | +212 |
| MCKESSON CORP(MCK) | 0 | 243 | +243 | 0 | 210 | 0.02% | +210 |
| SANOFI SA(SNY) | 0 | 4,333 | +4,333 | 0 | 209 | 0.02% | +209 |
| SM ENERGY COMPANY(SM) | 0 | 6,669 | +6,669 | 0 | 208 | 0.02% | +208 |
| PEOPLES BANCORP INC(PEBO) | 0 | 6,304 | +6,304 | 0 | 207 | 0.02% | +207 |
| WELLTOWER INC(WELL) | 0 | 1,041 | +1,041 | 0 | 206 | 0.02% | +206 |
| EOG RES INC(EOG) | 4,813 | 4,918 | +105 | 505 | 711 | 0.08% | +206 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 3,030 | +3,030 | 0 | 203 | 0.02% | +203 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,551 | +1,551 | 0 | 201 | 0.02% | +201 |
| WISDOMTREE TR(WT) | 53,928 | 56,750 | +2,822 | 2,783 | 2,982 | 0.32% | +199 |
| HP INC(HPQ) | 0 | 10,263 | +10,263 | 0 | 197 | 0.02% | +197 |
| SHELL PLC(SHEL) | 14,140 | 13,264 | -876 | 1,039 | 1,234 | 0.13% | +195 |
| REALTY INCOME CORP(O) | 52,547 | 51,592 | -955 | 2,962 | 3,156 | 0.34% | +194 |
| PIMCO ETF TR INTER MUN BD ACT | 60,971 | 64,894 | +3,923 | 3,196 | 3,387 | 0.36% | +191 |
| ARGAN INC | 983 | 909 | -74 | 308 | 495 | 0.05% | +187 |
| ISHARES TR INTL DIV GRWTH | 37,117 | 38,874 | +1,757 | 3,072 | 3,256 | 0.35% | +184 |
| PFIZER INC(PFE) | 76,582 | 74,361 | -2,221 | 1,907 | 2,088 | 0.22% | +181 |
| TOTALENERGIES SE(TTE) | 12,547 | 10,996 | -1,551 | 821 | 1,000 | 0.11% | +180 |
| LOCKHEED MARTIN CORP(LMT) | 3,354 | 2,974 | -380 | 1,622 | 1,797 | 0.19% | +175 |
| PROSHARES TR S&P 500 DV ARIST | 2,923 | 4,514 | +1,591 | 304 | 479 | 0.05% | +174 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,346 | 2,602 | +256 | 713 | 879 | 0.09% | +166 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 9,681 | 14,244 | +4,563 | 345 | 511 | 0.05% | +166 |
| VERTIV HOLDINGS CO(VRT) | 1,818 | 1,816 | -2 | 295 | 455 | 0.05% | +160 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 22,085 | 25,139 | +3,054 | 1,036 | 1,195 | 0.13% | +159 |
| LINDE PLC(LIN) | 2,009 | 2,048 | +39 | 857 | 1,015 | 0.11% | +159 |
| FIRST TR EXCHANGE-TRADED FD | 19,185 | 19,836 | +651 | 851 | 1,008 | 0.11% | +157 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,288 | 3,798 | +1,510 | 251 | 408 | 0.04% | +157 |
| PLAINS GP HLDGS L P(PAGP) | 29,415 | 29,592 | +177 | 563 | 718 | 0.08% | +155 |
| AT&T INC(T) | 107,340 | 97,075 | -10,265 | 2,666 | 2,814 | 0.30% | +148 |
| BW LPG LTD(BWLP) | 34,261 | 34,261 | 0 | 449 | 595 | 0.06% | +146 |
| MERCK & CO INC(MRK) | 8,604 | 8,701 | +97 | 906 | 1,047 | 0.11% | +141 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,070 | 21,060 | -10 | 1,137 | 1,277 | 0.14% | +141 |