Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 169,670 | +169,670 | 0 | 9,636 | 2.15% | +9,636 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 41,307 | +41,307 | 0 | 6,681 | 1.49% | +6,681 |
| VANGUARD BD INDEX FDS | 39,747 | 117,441 | +77,694 | 2,944 | 8,648 | 1.93% | +5,704 |
| ALPS ETF TR ALERIAN MLP | 15,040 | 110,740 | +95,700 | 707 | 5,829 | 1.30% | +5,122 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 111,894 | 137,926 | +26,032 | 21,434 | 26,471 | 5.90% | +5,036 |
| ISHARES TR | 150,470 | 198,969 | +48,499 | 14,450 | 19,326 | 4.31% | +4,876 |
| CAPITAL ONE FINL CORP(COF) | 0 | 18,632 | +18,632 | 0 | 3,399 | 0.76% | +3,399 |
| NETFLIX INC.(NFLX) | 0 | 35,140 | +35,140 | 0 | 3,379 | 0.75% | +3,379 |
| INGERSOLL RAND INC(IR) | 0 | 41,406 | +41,406 | 0 | 3,317 | 0.74% | +3,317 |
| VANGUARD INDEX FDS | 0 | 28,213 | +28,213 | 0 | 2,502 | 0.56% | +2,502 |
| MICROSOFT CORP(MSFT) | 11,512 | 19,522 | +8,010 | 5,567 | 7,226 | 1.61% | +1,659 |
| ISHARES INC | 0 | 36,288 | +36,288 | 0 | 1,481 | 0.33% | +1,481 |
| ISHARES TR | 3,853 | 19,406 | +15,553 | 371 | 1,823 | 0.41% | +1,452 |
| CHENIERE ENERGY INC(LNG) | 16,531 | 15,404 | -1,127 | 3,213 | 4,371 | 0.97% | +1,158 |
| PEPSICO INC(PEP) | 72,753 | 73,734 | +981 | 10,442 | 11,450 | 2.55% | +1,009 |
| UBER TECHNOLOGIES INC(UBER) | 56,811 | 76,203 | +19,392 | 4,642 | 5,481 | 1.22% | +839 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 30,062 | +30,062 | 0 | 697 | 0.16% | +697 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,275 | 42,103 | -172 | 1,890 | 2,579 | 0.57% | +689 |
| AMAZON COM INC(AMZN) | 58,583 | 68,169 | +9,586 | 13,522 | 14,198 | 3.16% | +675 |
| SPDR SERIES TRUST ST STR SP600 SML | 80,958 | 92,206 | +11,248 | 3,794 | 4,455 | 0.99% | +662 |
| AMERICAN EXPRESS CO(AXP) | 767 | 3,058 | +2,291 | 284 | 925 | 0.21% | +641 |
| INVESCO EXCH TRADED FD TR II | 21,967 | 102,962 | +80,995 | 491 | 1,120 | 0.25% | +629 |
| ISHARES TR IBONDS DEC2026 | 11,426 | 34,386 | +22,960 | 277 | 834 | 0.19% | +557 |
| SPDR SERIES TRUST ST STR P400MID | 82,772 | 89,331 | +6,559 | 4,793 | 5,290 | 1.18% | +497 |
| CHEVRON CORPORATION(CVX) | 9,677 | 9,270 | -407 | 1,475 | 1,918 | 0.43% | +443 |
| RBB FD INC F/M US TREASURY | 37,093 | 45,544 | +8,451 | 1,850 | 2,271 | 0.51% | +421 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 31,348 | 35,180 | +3,832 | 723 | 1,135 | 0.25% | +412 |
| VANGUARD INDEX FDS | 23,212 | 24,551 | +1,339 | 4,433 | 4,817 | 1.07% | +384 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,074 | +5,074 | 0 | 368 | 0.08% | +368 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,650 | +5,650 | 0 | 320 | 0.07% | +320 |
| T-MOBILE US INC(TMUS) | 24,705 | 25,348 | +643 | 5,016 | 5,324 | 1.19% | +308 |
| HOME DEPOT INC(HD) | 13,336 | 14,857 | +1,521 | 4,589 | 4,886 | 1.09% | +297 |
| CHUBB LTD SWITZ COM | 17,952 | 18,057 | +105 | 5,603 | 5,885 | 1.31% | +282 |
| TARGET CORP(TGT) | 0 | 2,073 | +2,073 | 0 | 251 | 0.06% | +251 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,843 | 10,953 | +3,110 | 423 | 664 | 0.15% | +241 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,211 | +1,211 | 0 | 240 | 0.05% | +240 |
| PHILLIPS 66(PSX) | 4,479 | 4,479 | 0 | 578 | 816 | 0.18% | +238 |
| APPLIED MATLS INC | 0 | 672 | +672 | 0 | 230 | 0.05% | +230 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 330 | +330 | 0 | 225 | 0.05% | +225 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 820 | +820 | 0 | 222 | 0.05% | +222 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 349 | +349 | 0 | 211 | 0.05% | +211 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 207 | +207 | 0 | 206 | 0.05% | +206 |
| WALMART INC(WMT) | 0 | 1,634 | +1,634 | 0 | 203 | 0.05% | +203 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,019 | +2,019 | 0 | 202 | 0.05% | +202 |
| ISHARES TR CORE INTL AGGR | 48,777 | 52,631 | +3,854 | 2,439 | 2,634 | 0.59% | +194 |
| JOHNSON & JOHNSON(JNJ) | 5,826 | 5,698 | -128 | 1,206 | 1,393 | 0.31% | +187 |
| COHEN & STEERS QUALITY INCOM(RQI) | 279,580 | 278,536 | -1,044 | 3,193 | 3,356 | 0.75% | +164 |
| ISHARES TR | 9,969 | 10,369 | +400 | 1,807 | 1,966 | 0.44% | +159 |
| ISHARES TR | 63,886 | 62,947 | -939 | 2,520 | 2,679 | 0.60% | +159 |
| SPDR SERIES TRUST ST STR PR SP1500 | 40,598 | 44,277 | +3,679 | 3,349 | 3,501 | 0.78% | +151 |
| EXXON MOBIL CORP | 3,006 | 2,986 | -20 | 362 | 507 | 0.11% | +145 |
| ISHARES TR US TREAS BD ETF | 64,496 | 71,135 | +6,639 | 1,485 | 1,630 | 0.36% | +145 |
| VANGUARD INTL EQUITY INDEX F | 74,899 | 77,035 | +2,136 | 4,027 | 4,164 | 0.93% | +137 |
| SPDR SERIES TRUST ST STR SP DIV | 3,269 | 3,956 | +687 | 455 | 577 | 0.13% | +122 |
| GLADSTONE LD CORP(LAND) | 0 | 11,200 | +11,200 | 0 | 114 | 0.03% | +114 |
| PFIZER INC(PFE) | 23,895 | 25,231 | +1,336 | 595 | 708 | 0.16% | +114 |
| GLOBAL X FDS | 34,170 | 37,215 | +3,045 | 592 | 703 | 0.16% | +112 |
| SPDR SERIES TRUST ST STR SP500DIV | 41,892 | 42,201 | +309 | 1,812 | 1,921 | 0.43% | +109 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 63,302 | 67,726 | +4,424 | 1,630 | 1,735 | 0.39% | +105 |
| CATERPILLAR INC(CAT) | 364 | 433 | +69 | 209 | 307 | 0.07% | +98 |
| ISHARES TR | 424,197 | 416,032 | -8,165 | 27,997 | 28,095 | 6.26% | +98 |
| ISHARES TR | 18,100 | 18,675 | +575 | 2,382 | 2,474 | 0.55% | +93 |
| ISHARES TR | 19,659 | 20,183 | +524 | 4,169 | 4,262 | 0.95% | +93 |
| SPDR SERIES TRUST ST INTER BD ETF | 112,649 | 116,234 | +3,585 | 3,809 | 3,898 | 0.87% | +90 |
| LAMAR ADVERTISING CO(LAMR) | 13,372 | 13,977 | +605 | 1,693 | 1,770 | 0.39% | +78 |
| VANGUARD TAX-MANAGED FDS | 22,491 | 22,908 | +417 | 1,405 | 1,468 | 0.33% | +63 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,321 | 4,929 | +608 | 434 | 496 | 0.11% | +62 |
| SPDR SERIES TRUST ST STR SP BIOT | 14,032 | 13,772 | -260 | 1,711 | 1,759 | 0.39% | +48 |
| ISHARES TR FALN ANGLS USD | 50,448 | 53,313 | +2,865 | 1,377 | 1,425 | 0.32% | +47 |
| MERCK & CO INC(MRK) | 4,364 | 4,195 | -169 | 459 | 505 | 0.11% | +45 |
| ISHARES TR | 1,648 | 1,793 | +145 | 233 | 271 | 0.06% | +39 |
| ISHARES TR IBONDS 27 ETF | 22,674 | 24,210 | +1,536 | 551 | 587 | 0.13% | +36 |
| ISHARES TR | 21,967 | 23,643 | +1,676 | 491 | 527 | 0.12% | +36 |
| SPDR SERIES TRUST ST STR P500VAL | 7,242 | 7,892 | +650 | 411 | 447 | 0.10% | +35 |
| ISHARES TR | 10,479 | 10,796 | +317 | 1,155 | 1,177 | 0.26% | +22 |
| DEERE & CO(DE) | 470 | 422 | -48 | 219 | 238 | 0.05% | +19 |
| COCA COLA CO(KO) | 3,077 | 3,049 | -28 | 215 | 232 | 0.05% | +17 |
| RTX CORPORATION(RTX) | 1,223 | 1,223 | 0 | 224 | 236 | 0.05% | +12 |
| PPG INDS INC(PPG) | 2,400 | 2,400 | 0 | 246 | 257 | 0.06% | +11 |
| GILEAD SCIENCES INC(GILD) | 1,708 | 1,576 | -132 | 210 | 220 | 0.05% | +10 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,000 | 993 | -7 | 603 | 612 | 0.14% | +9 |
| KROGER CO(KR) | 4,020 | 3,576 | -444 | 251 | 259 | 0.06% | +8 |
| ISHARES TR | 9,162 | 9,408 | +246 | 494 | 501 | 0.11% | +7 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 5,293 | 5,414 | +121 | 515 | 518 | 0.12% | +4 |
| ILLINOIS TOOL WKS INC(ITW) | 1,045 | 1,003 | -42 | 257 | 261 | 0.06% | +4 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 17,385 | 17,385 | 0 | 478 | 480 | 0.11% | +2 |
| BLACKSTONE INC(BX) | 1,402 | 1,878 | +476 | 216 | 216 | 0.05% | -0 |
| ISHARES TR | 2,222 | 2,222 | 0 | 237 | 237 | 0.05% | -0 |
| ISHARES TR FLTG RATE NT ETF | 9,551 | 9,501 | -50 | 486 | 484 | 0.11% | -2 |
| CISCO SYS INC(CSCO) | 2,756 | 2,668 | -88 | 212 | 207 | 0.05% | -5 |
| ISHARES TR | 9,917 | 9,857 | -60 | 524 | 518 | 0.12% | -6 |
| ISHARES TR | 11,122 | 11,071 | -51 | 921 | 914 | 0.20% | -7 |
| SPDR SERIES TRUST ST STR TIPS ETF | 37,290 | 36,917 | -373 | 968 | 960 | 0.21% | -7 |
| VANGUARD BD INDEX FDS | 5,261 | 5,189 | -72 | 415 | 407 | 0.09% | -8 |
| KENVUE INC(KVUE) | 11,074 | 10,572 | -502 | 191 | 182 | 0.04% | -9 |
| LOWES COS INC(LOW) | 1,820 | 1,820 | 0 | 439 | 430 | 0.10% | -9 |
| STATE STR SPDR DOW JONES IND(DIA) | 443 | 440 | -3 | 213 | 204 | 0.05% | -9 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 39,720 | 39,352 | -368 | 1,331 | 1,317 | 0.29% | -14 |
| MCDONALDS CORP(MCD) | 972 | 898 | -74 | 297 | 279 | 0.06% | -18 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,711 | 9,134 | -577 | 392 | 373 | 0.08% | -19 |