Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 360,014 | 713,549 | +353,535 | 17,965 | 37,661 | 1.81% | +19,696 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 328,001 | 491,754 | +163,753 | 33,594 | 50,833 | 2.44% | +17,239 |
| AT&T INC(T) | 19,065 | 515,189 | +496,124 | 474 | 14,935 | 0.72% | +14,462 |
| QUANTA SVCS INC | 63,789 | 63,513 | -276 | 26,923 | 34,870 | 1.68% | +7,947 |
| DIAMONDBACK ENERGY INC(FANG) | 129,820 | 132,880 | +3,060 | 19,516 | 26,282 | 1.26% | +6,766 |
| SHELL PLC(SHEL) | 322,576 | 322,819 | +243 | 23,703 | 30,022 | 1.44% | +6,319 |
| COSTCO WHOLESALE CORPORATION(COST) | 37,027 | 38,183 | +1,156 | 31,930 | 38,046 | 1.83% | +6,117 |
| CATERPILLAR INC(CAT) | 44,226 | 43,814 | -412 | 25,336 | 31,040 | 1.49% | +5,704 |
| LAM RESEARCH CORP(LRCX) | 116,901 | 117,008 | +107 | 20,011 | 25,000 | 1.20% | +4,989 |
| FREEPORT MCMORAN INC(FCX) | 589,675 | 579,556 | -10,119 | 29,950 | 34,066 | 1.64% | +4,117 |
| AMERICAN CENTY ETF TR | 334,624 | 341,689 | +7,065 | 34,125 | 37,745 | 1.81% | +3,620 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 608,577 | 746,251 | +137,674 | 15,135 | 18,500 | 0.89% | +3,364 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,116,442 | 2,186,984 | +70,542 | 107,050 | 110,159 | 5.29% | +3,109 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 68,205 | 68,323 | +118 | 20,727 | 23,090 | 1.11% | +2,363 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 775,869 | 870,241 | +94,372 | 21,430 | 23,697 | 1.14% | +2,267 |
| PIMCO ETF TR MULTISECTOR BD | 4,070,361 | 4,230,096 | +159,735 | 108,597 | 110,829 | 5.32% | +2,231 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 25,445 | +25,445 | 0 | 2,179 | 0.10% | +2,179 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 282,561 | 326,580 | +44,019 | 14,083 | 16,259 | 0.78% | +2,176 |
| WP CAREY INC(WPC) | 300,021 | 314,898 | +14,877 | 19,309 | 21,400 | 1.03% | +2,091 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 251,552 | 257,538 | +5,986 | 13,569 | 15,620 | 0.75% | +2,051 |
| ISHARES GOLD TR(IAU) | 236,415 | 240,881 | +4,466 | 19,190 | 21,236 | 1.02% | +2,046 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 348,686 | 396,639 | +47,953 | 12,755 | 14,755 | 0.71% | +2,000 |
| AMERICAN ELEC PWR CO INC | 72,511 | 78,400 | +5,889 | 8,361 | 10,277 | 0.49% | +1,915 |
| GSK PLC(GSK) | 266,382 | 269,102 | +2,720 | 13,063 | 14,852 | 0.71% | +1,788 |
| CHEVRON CORPORATION(CVX) | 26,796 | 26,462 | -334 | 4,084 | 5,475 | 0.26% | +1,391 |
| ISHARES TR | 126,909 | 140,960 | +14,051 | 12,676 | 13,993 | 0.67% | +1,317 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 4,548,779 | 4,680,408 | +131,629 | 76,965 | 78,252 | 3.76% | +1,287 |
| FIDELITY MERRIMACK STR TR | 2,808,295 | 2,857,865 | +49,570 | 129,294 | 130,376 | 6.26% | +1,082 |
| EXXON MOBIL CORP | 20,839 | 20,601 | -238 | 2,508 | 3,495 | 0.17% | +988 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 903,775 | 923,152 | +19,377 | 34,145 | 35,080 | 1.69% | +935 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 619,568 | 668,643 | +49,075 | 12,419 | 13,346 | 0.64% | +927 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 84,595 | 102,682 | +18,087 | 4,251 | 5,146 | 0.25% | +895 |
| ISHARES TR | 120,916 | 122,607 | +1,691 | 25,433 | 26,197 | 1.26% | +764 |
| GENERAL DYNAMICS CORP(GD) | 49,229 | 50,502 | +1,273 | 16,573 | 17,333 | 0.83% | +760 |
| SCHWAB STRATEGIC TR | 245,401 | 240,638 | -4,763 | 6,758 | 7,408 | 0.36% | +650 |
| CISCO SYS INC(CSCO) | 380,544 | 385,163 | +4,619 | 29,313 | 29,885 | 1.44% | +571 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 4,476,284 | 4,542,994 | +66,710 | 92,211 | 92,782 | 4.46% | +570 |
| ISHARES TR | 0 | 3,962 | +3,962 | 0 | 437 | 0.02% | +437 |
| INVESCO EXCH TRADED FD TR II | 98,321 | 107,389 | +9,068 | 5,464 | 5,889 | 0.28% | +426 |
| WALMART INC(WMT) | 32,655 | 32,516 | -139 | 3,638 | 4,041 | 0.19% | +403 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,869 | 13,942 | +73 | 4,995 | 5,345 | 0.26% | +351 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 42,363 | 46,875 | +4,512 | 3,378 | 3,716 | 0.18% | +338 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,021 | +1,021 | 0 | 290 | 0.01% | +290 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 518,202 | 534,964 | +16,762 | 12,608 | 12,895 | 0.62% | +287 |
| ISHARES TR | 161,710 | 161,983 | +273 | 10,673 | 10,939 | 0.53% | +266 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 5,090 | +5,090 | 0 | 258 | 0.01% | +258 |
| INVESCO EXCH TRADED FD TR II | 40,969 | 43,337 | +2,368 | 2,926 | 3,170 | 0.15% | +244 |
| COMFORT SYS USA INC(FIX) | 0 | 166 | +166 | 0 | 229 | 0.01% | +229 |
| COCA COLA CONS INC(COKE) | 0 | 1,178 | +1,178 | 0 | 226 | 0.01% | +226 |
| JOHNSON & JOHNSON(JNJ) | 5,348 | 5,451 | +103 | 1,107 | 1,332 | 0.06% | +225 |
| MARATHON PETE CORP(MPC) | 0 | 917 | +917 | 0 | 224 | 0.01% | +224 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 35,569 | 40,325 | +4,756 | 1,748 | 1,970 | 0.09% | +222 |
| GE VERNOVA INC(GEV) | 0 | 251 | +251 | 0 | 219 | 0.01% | +219 |
| ISHARES TR MSCI USA QLT FCT | 33,510 | 35,826 | +2,316 | 6,656 | 6,872 | 0.33% | +216 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 26,899 | 27,169 | +270 | 3,724 | 3,940 | 0.19% | +216 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,568 | 4,569 | +2,001 | 456 | 668 | 0.03% | +212 |
| MURPHY OIL CORP(MUR) | 0 | 5,044 | +5,044 | 0 | 208 | 0.01% | +208 |
| ALTRIA GROUP INC(MO) | 0 | 3,147 | +3,147 | 0 | 208 | 0.01% | +208 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 0 | 2,501 | +2,501 | 0 | 204 | 0.01% | +204 |
| MCDONALDS CORP(MCD) | 8,062 | 8,542 | +480 | 2,464 | 2,655 | 0.13% | +191 |
| KLA CORP(KLAC) | 467 | 476 | +9 | 567 | 701 | 0.03% | +133 |
| PFIZER INC(PFE) | 36,367 | 36,369 | +2 | 906 | 1,021 | 0.05% | +116 |
| VALERO ENERGY CORP(VLO) | 1,285 | 1,313 | +28 | 209 | 324 | 0.02% | +115 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 100,519 | 103,274 | +2,755 | 4,760 | 4,862 | 0.23% | +103 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 13,214 | +13,214 | 0 | 92 | 0.00% | +92 |
| MERCK & CO INC(MRK) | 3,954 | 4,123 | +169 | 416 | 496 | 0.02% | +80 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,269 | 6,232 | -37 | 737 | 816 | 0.04% | +80 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,842 | 4,817 | -25 | 216 | 295 | 0.01% | +79 |
| DUKE ENERGY CORP NEW(DUK) | 4,930 | 4,999 | +69 | 578 | 655 | 0.03% | +77 |
| ISHARES TR | 11,709 | 11,928 | +219 | 1,407 | 1,483 | 0.07% | +76 |
| MCKESSON CORP(MCK) | 1,360 | 1,376 | +16 | 1,116 | 1,191 | 0.06% | +75 |
| ISHARES TR | 6,373 | 6,378 | +5 | 900 | 966 | 0.05% | +66 |
| HUBBELL INC(HUBB) | 1,088 | 1,119 | +31 | 483 | 549 | 0.03% | +66 |
| APPLIED MATLS INC | 875 | 840 | -35 | 225 | 287 | 0.01% | +62 |
| ENTERGY CORP NEW(ETR) | 2,455 | 2,553 | +98 | 227 | 287 | 0.01% | +60 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 290,982 | 294,981 | +3,999 | 5,997 | 6,050 | 0.29% | +53 |
| PIMCO ETF TR INTER MUN BD ACT | 91,641 | 92,985 | +1,344 | 4,803 | 4,853 | 0.23% | +50 |
| SOUTHERN CO(SO) | 5,817 | 5,708 | -109 | 507 | 551 | 0.03% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 3,136 | 3,532 | +396 | 226 | 269 | 0.01% | +43 |
| RTX CORPORATION(RTX) | 1,530 | 1,653 | +123 | 281 | 319 | 0.02% | +38 |
| ATMOS ENERGY CORP(ATO) | 2,231 | 2,231 | 0 | 374 | 412 | 0.02% | +38 |
| COCA COLA CO(KO) | 4,046 | 4,206 | +160 | 283 | 320 | 0.02% | +37 |
| FIDELITY COVINGTON TRUST | 27,359 | 28,700 | +1,341 | 1,551 | 1,585 | 0.08% | +34 |
| FIFTH DIST BANCORP INC(FDSB) | 34,999 | 37,741 | +2,742 | 525 | 559 | 0.03% | +34 |
| PIMCO ETF TR SHTRM MUN BD ACT | 11,036 | 11,635 | +599 | 557 | 587 | 0.03% | +30 |
| SPDR GOLD TR(GLD) | 882 | 882 | 0 | 350 | 380 | 0.02% | +30 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,050 | 2,050 | 0 | 1,237 | 1,264 | 0.06% | +28 |
| ISHARES TR CORE DIVID ETF | 4,951 | 5,230 | +279 | 263 | 282 | 0.01% | +19 |
| NETFLIX INC.(NFLX) | 5,151 | 5,197 | +46 | 483 | 500 | 0.02% | +17 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,266 | 2,267 | +1 | 352 | 367 | 0.02% | +15 |
| MURPHY USA INC(MUSA) | 1,058 | 892 | -166 | 427 | 441 | 0.02% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 4,180 | 4,180 | 0 | 239 | 252 | 0.01% | +13 |
| PHILIP MORRIS INTL INC(PM) | 2,159 | 2,173 | +14 | 346 | 359 | 0.02% | +13 |
| EMERSON ELEC CO(EMR) | 3,012 | 3,124 | +112 | 400 | 409 | 0.02% | +10 |
| VANGUARD INDEX FDS | 1,203 | 1,203 | 0 | 255 | 261 | 0.01% | +7 |
| VANGUARD INDEX FDS | 1,504 | 1,505 | +1 | 388 | 394 | 0.02% | +6 |
| VANGUARD INDEX FDS | 1,116 | 1,107 | -9 | 213 | 217 | 0.01% | +4 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 4,343 | 4,343 | 0 | 395 | 397 | 0.02% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,303 | 3,305 | +2 | 633 | 634 | 0.03% | +2 |
| ALLSTATE CORP(ALL) | 1,320 | 1,320 | 0 | 275 | 274 | 0.01% | -1 |