Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 1,336,255 | +1,336,255 | 0 | 33,126 | 11.66% | +33,126 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 201,965 | 320,862 | +118,897 | 38,688 | 61,580 | 21.68% | +22,891 |
| ISHARES TR | 63,851 | 90,059 | +26,208 | 43,734 | 58,827 | 20.71% | +15,093 |
| INVESCO EXCH TRADED FD TR II | 130,070 | 212,453 | +82,383 | 15,214 | 24,634 | 8.67% | +9,420 |
| VANGUARD INDEX FDS | 50,304 | 89,466 | +39,162 | 14,042 | 23,024 | 8.10% | +8,982 |
| AMERICAN CENTY ETF TR | 141,759 | 241,977 | +100,218 | 11,670 | 20,529 | 7.23% | +8,860 |
| INVESCO EXCH TRADED FD TR II | 232,664 | 399,835 | +167,171 | 11,397 | 19,800 | 6.97% | +8,403 |
| INVESCO EXCH TRADED FD TR II | 273,688 | 512,912 | +239,224 | 7,064 | 13,802 | 4.86% | +6,739 |
| BLACKROCK ETF TRUST II | 0 | 113,680 | +113,680 | 0 | 5,454 | 1.92% | +5,454 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 5,858 | 13,375 | +7,517 | 749 | 1,738 | 0.61% | +990 |
| ISHARES TR US SML CAP EQT | 10,188 | 22,741 | +12,553 | 763 | 1,717 | 0.60% | +954 |
| TYSON FOODS INC(TSN) | 0 | 3,988 | +3,988 | 0 | 256 | 0.09% | +256 |
| TEXAS INSTRS INC(TXN) | 0 | 1,281 | +1,281 | 0 | 249 | 0.09% | +249 |
| COTERRA ENERGY INC | 7,787 | 8,808 | +1,021 | 205 | 310 | 0.11% | +105 |
| VIATRIS INC(VTRS) | 22,592 | 27,084 | +4,492 | 281 | 366 | 0.13% | +85 |
| US BANCORP(USB) | 6,017 | 7,398 | +1,381 | 321 | 385 | 0.14% | +64 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,246 | 7,887 | +641 | 264 | 292 | 0.10% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1,264 | 1,368 | +104 | 635 | 656 | 0.23% | +20 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 144,789 | 145,965 | +1,176 | 4,239 | 4,259 | 1.50% | +20 |
| ALPHABET INC(GOOG) | 1,476 | 1,662 | +186 | 462 | 478 | 0.17% | +16 |
| AMAZON COM INC(AMZN) | 1,237 | 1,429 | +192 | 286 | 298 | 0.10% | +12 |
| META PLATFORMS INC(META) | 527 | 608 | +81 | 348 | 348 | 0.12% | -0 |
| WELLS FARGO & CO(WFC) | 2,786 | 3,217 | +431 | 260 | 256 | 0.09% | -4 |
| VANGUARD INTL EQUITY INDEX F | 1,706 | 1,706 | 0 | 241 | 236 | 0.08% | -5 |
| CVS HEALTH CORP(CVS) | 3,638 | 3,922 | +284 | 289 | 282 | 0.10% | -7 |
| JPMORGAN CHASE & CO(JPM) | 1,270 | 1,270 | 0 | 409 | 374 | 0.13% | -36 |
| SPDR SERIES TRUST ST STR P500ETF | 16,749 | 17,087 | +338 | 1,344 | 1,308 | 0.46% | -36 |
| CAPITAL ONE FINL CORP(COF) | 1,812 | 2,200 | +388 | 439 | 401 | 0.14% | -38 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 45,672 | 45,089 | -583 | 2,548 | 2,496 | 0.88% | -53 |
| APPLE INC(AAPL) | 1,005 | 814 | -191 | 273 | 207 | 0.07% | -67 |
| MICROSOFT CORP(MSFT) | 990 | 990 | 0 | 479 | 366 | 0.13% | -112 |
| ZACKS TRUST SMALL/MID CAP | 7,614 | 0 | -7,614 | 282 | 0 | — | -282 |
| ZACKS TRUST QUALITY INTL ETF | 11,997 | 0 | -11,997 | 318 | 0 | — | -318 |
| APPLIED MATLS INC | 1,328 | 0 | -1,328 | 341 | 0 | — | -341 |
| VANGUARD WORLD FD UTILITIES ETF | 3,337 | 0 | -3,337 | 617 | 0 | — | -617 |
| UNITED STS COMMODITY INDEX F(CPER) | 86,688 | 63,338 | -23,350 | 6,728 | 6,037 | 2.13% | -691 |
| ZACKS TRUST EARNGS CONSTANT | 20,873 | 0 | -20,873 | 726 | 0 | — | -726 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,383 | 0 | -4,383 | 926 | 0 | — | -926 |
| VANGUARD WORLD FD MATERIALS ETF | 5,848 | 0 | -5,848 | 1,214 | 0 | — | -1,214 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 26,368 | 0 | -26,368 | 1,274 | 0 | — | -1,274 |
| VANGUARD WORLD FD ENERGY ETF | 14,244 | 0 | -14,244 | 1,794 | 0 | — | -1,794 |
| VANGUARD WORLD FD CONSUM DIS ETF | 5,455 | 0 | -5,455 | 2,149 | 0 | — | -2,149 |
| ALPS ETF TR OSHARES US SMLCP | 51,012 | 0 | -51,012 | 2,231 | 0 | — | -2,231 |
| VANGUARD INDEX FDS | 11,701 | 0 | -11,701 | 3,018 | 0 | — | -3,018 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 11,101 | 0 | -11,101 | 3,312 | 0 | — | -3,312 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,295 | 0 | -12,295 | 3,539 | 0 | — | -3,539 |
| VANGUARD WORLD FD COMM SRVC ETF | 19,022 | 0 | -19,022 | 3,683 | 0 | — | -3,683 |
| VANGUARD WORLD FD FINANCIALS ETF | 28,817 | 0 | -28,817 | 3,847 | 0 | — | -3,847 |
| VANGUARD INTL EQUITY INDEX F | 108,597 | 0 | -108,597 | 5,838 | 0 | — | -5,838 |
| PACER FDS TR TRENDPILOT INTL | 207,789 | 0 | -207,789 | 6,535 | 0 | — | -6,535 |
| VANGUARD WORLD FD INF TECH ETF | 14,042 | 0 | -14,042 | 10,584 | 0 | — | -10,584 |
| VANGUARD STAR FDS | 141,621 | 0 | -141,621 | 10,684 | 0 | — | -10,684 |
| VANGUARD INDEX FDS | 39,206 | 0 | -39,206 | 11,378 | 0 | — | -11,378 |