Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 0 | 668,482 | +668,482 | 0 | 18,183 | 8.05% | +18,183 |
| ISHARES TR ULTRA SHORT DUR | 0 | 107,142 | +107,142 | 0 | 5,424 | 2.40% | +5,424 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 69,940 | +69,940 | 0 | 3,019 | 1.34% | +3,019 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 105,893 | +105,893 | 0 | 2,933 | 1.30% | +2,933 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,116 | +6,116 | 0 | 2,931 | 1.30% | +2,931 |
| EATON CORP PLC(ETN) | 0 | 6,844 | +6,844 | 0 | 2,448 | 1.08% | +2,448 |
| PACER FDS TR US CASH COWS 100 | 0 | 34,948 | +34,948 | 0 | 2,186 | 0.97% | +2,186 |
| NVIDIA CORPORATION(NVDA) | 6,432 | 18,618 | +12,186 | 1,200 | 3,247 | 1.44% | +2,047 |
| APA CORPORATION(APA) | 103,250 | 102,774 | -476 | 2,525 | 4,362 | 1.93% | +1,836 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 26,118 | +26,118 | 0 | 1,810 | 0.80% | +1,810 |
| CIENA CORP(CIEN) | 11,596 | 11,356 | -240 | 2,712 | 4,409 | 1.95% | +1,697 |
| TWILIO INC(TWLO) | 0 | 12,272 | +12,272 | 0 | 1,544 | 0.68% | +1,544 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 93,550 | 93,840 | +290 | 3,167 | 4,573 | 2.02% | +1,406 |
| TARGA RES CORP(TRGP) | 14,101 | 14,038 | -63 | 2,602 | 3,520 | 1.56% | +918 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 6,545 | +6,545 | 0 | 761 | 0.34% | +761 |
| ELEMENT SOLUTIONS INC(ESI) | 79,797 | 79,883 | +86 | 1,994 | 2,727 | 1.21% | +733 |
| NETFLIX INC.(NFLX) | 30,207 | 35,647 | +5,440 | 2,832 | 3,427 | 1.52% | +595 |
| JOHNSON & JOHNSON(JNJ) | 11,957 | 12,478 | +521 | 2,475 | 3,050 | 1.35% | +575 |
| FEDEX CORP(FDX) | 9,134 | 8,999 | -135 | 2,638 | 3,205 | 1.42% | +567 |
| CURTISS WRIGHT CORP(CW) | 4,011 | 4,004 | -7 | 2,211 | 2,727 | 1.21% | +516 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 10,000 | +10,000 | 0 | 495 | 0.22% | +495 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 22,470 | +22,470 | 0 | 475 | 0.21% | +475 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,273 | 3,271 | -2 | 2,823 | 3,259 | 1.44% | +436 |
| BRIXMOR PPTY GROUP INC(BRX) | 85,552 | 89,470 | +3,918 | 2,243 | 2,577 | 1.14% | +334 |
| WALMART INC(WMT) | 22,434 | 22,424 | -10 | 2,499 | 2,787 | 1.23% | +287 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,525 | +4,525 | 0 | 231 | 0.10% | +231 |
| AUTODESK INC | 3,467 | 5,231 | +1,764 | 1,026 | 1,252 | 0.55% | +226 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,465 | 3,559 | +1,094 | 623 | 846 | 0.37% | +222 |
| GLOBAL X FDS GLOBAL X URANIUM | 35,617 | 35,603 | -14 | 1,522 | 1,724 | 0.76% | +202 |
| AMAZON COM INC(AMZN) | 20,952 | 23,975 | +3,023 | 4,836 | 4,993 | 2.21% | +157 |
| KINDER MORGAN INC DEL(KMI) | 23,224 | 23,381 | +157 | 638 | 784 | 0.35% | +146 |
| NATIONAL STORAGE AFFILIATES | 14,323 | 14,545 | +222 | 404 | 549 | 0.24% | +145 |
| AT&T INC(T) | 23,897 | 24,154 | +257 | 594 | 700 | 0.31% | +107 |
| ALTRIA GROUP INC(MO) | 9,830 | 9,801 | -29 | 567 | 647 | 0.29% | +80 |
| ENBRIDGE INC(ENB) | 11,994 | 11,994 | 0 | 574 | 649 | 0.29% | +76 |
| DUKE ENERGY CORP NEW(DUK) | 4,021 | 4,053 | +32 | 471 | 531 | 0.23% | +59 |
| NNN REIT INC(NNN) | 11,433 | 11,593 | +160 | 453 | 487 | 0.22% | +34 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 84,683 | 87,938 | +3,255 | 594 | 593 | 0.26% | -1 |
| SONO TEK CORP(SOTK) | 14,521 | 14,521 | 0 | 60 | 59 | 0.03% | -1 |
| AMERICAN TOWER CORP(AMT) | 2,405 | 2,438 | +33 | 422 | 421 | 0.19% | -2 |
| MILLROSE PPTYS INC(MRP) | 13,621 | 14,343 | +722 | 407 | 402 | 0.18% | -5 |
| VICI PPTYS INC(VICI) | 15,979 | 16,107 | +128 | 449 | 440 | 0.19% | -9 |
| STAG INDUSTRIAL INC(STAG) | 13,329 | 13,329 | 0 | 490 | 481 | 0.21% | -9 |
| STARWOOD PPTY TR INC(STWD) | 25,105 | 25,664 | +559 | 452 | 442 | 0.20% | -10 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 12,670 | 12,399 | -271 | 596 | 585 | 0.26% | -11 |
| JPMORGAN CHASE & CO(JPM) | 695 | 695 | 0 | 224 | 204 | 0.09% | -20 |
| GOLDMAN SACHS GROUP INC(GS) | 697 | 700 | +3 | 613 | 592 | 0.26% | -21 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 17,109 | 14,503 | -2,606 | 405 | 338 | 0.15% | -67 |
| ISHARES TR | 804 | 735 | -69 | 381 | 313 | 0.14% | -67 |
| APPLE INC(AAPL) | 4,568 | 4,570 | +2 | 1,242 | 1,160 | 0.51% | -82 |
| MOELIS & CO(MC) | 8,507 | 8,421 | -86 | 585 | 480 | 0.21% | -105 |
| ONEMAIN HLDGS INC(OMF) | 8,984 | 9,081 | +97 | 607 | 486 | 0.22% | -121 |
| MERITAGE HOMES CORP(MTH) | 33,090 | 33,060 | -30 | 2,177 | 2,044 | 0.91% | -133 |
| TE CONNECTIVITY PLC(TEL) | 10,339 | 10,433 | +94 | 2,352 | 2,181 | 0.97% | -172 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 16,720 | 9,443 | -7,277 | 431 | 242 | 0.11% | -189 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 369 | 0 | -369 | 214 | 0 | — | -214 |
| HEICO CORP NEW | 912 | 0 | -912 | 230 | 0 | — | -230 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,427 | 9,540 | -1,887 | 1,183 | 923 | 0.41% | -261 |
| BOSTON SCIENTIFIC CORP(BSX) | 19,470 | 24,675 | +5,205 | 1,856 | 1,548 | 0.69% | -308 |
| WARNER MUSIC GROUP CORP(WMG) | 75,505 | 74,793 | -712 | 2,316 | 1,910 | 0.85% | -406 |
| MASTERCARD INCORPORATED(MA) | 4,855 | 4,711 | -144 | 2,772 | 2,354 | 1.04% | -418 |
| ISHARES TR | 118,583 | 117,052 | -1,531 | 11,417 | 10,995 | 4.87% | -422 |
| TCW ETF TRUST FLEXIBLE INCOME | 642,274 | 635,012 | -7,262 | 25,434 | 24,937 | 11.04% | -497 |
| AUTOZONE INC(AZO) | 160 | 0 | -160 | 543 | 0 | — | -543 |
| AMERICAN EXPRESS CO(AXP) | 9,543 | 9,862 | +319 | 3,530 | 2,983 | 1.32% | -547 |
| TRACTOR SUPPLY CO(TSCO) | 11,338 | 0 | -11,338 | 567 | 0 | — | -567 |
| VERISIGN INC | 2,385 | 0 | -2,385 | 579 | 0 | — | -579 |
| FASTENAL CO(FAST) | 14,606 | 0 | -14,606 | 586 | 0 | — | -586 |
| REPUBLIC SVCS INC(RSG) | 2,778 | 0 | -2,778 | 589 | 0 | — | -589 |
| AUTOMATIC DATA PROCESSING IN | 2,303 | 0 | -2,303 | 592 | 0 | — | -592 |
| ALLEGION PLC(ALLE) | 3,795 | 0 | -3,795 | 604 | 0 | — | -604 |
| KLA CORP(KLAC) | 502 | 0 | -502 | 610 | 0 | — | -610 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,954 | 0 | -1,954 | 611 | 0 | — | -611 |
| META PLATFORMS INC(META) | 927 | 0 | -927 | 612 | 0 | — | -612 |
| F5 INC(FFIV) | 2,421 | 0 | -2,421 | 618 | 0 | — | -618 |
| GARMIN LTD(GRMN) | 3,094 | 0 | -3,094 | 628 | 0 | — | -628 |
| PHILIP MORRIS INTL INC(PM) | 3,930 | 0 | -3,930 | 630 | 0 | — | -630 |
| ARISTA NETWORKS INC(ANET) | 4,863 | 0 | -4,863 | 637 | 0 | — | -637 |
| LAM RESEARCH CORP(LRCX) | 3,996 | 0 | -3,996 | 684 | 0 | — | -684 |
| MONOLITHIC PWR SYS INC(MPWR) | 789 | 0 | -789 | 715 | 0 | — | -715 |
| ORACLE CORP(ORCL) | 3,897 | 0 | -3,897 | 760 | 0 | — | -760 |
| MICROSOFT CORP(MSFT) | 1,623 | 0 | -1,623 | 785 | 0 | — | -785 |
| CVS HEALTH CORP(CVS) | 37,520 | 30,407 | -7,113 | 2,978 | 2,184 | 0.97% | -794 |
| INVESCO EXCH TRADED FD TR II | 36,980 | 29,815 | -7,165 | 4,412 | 3,343 | 1.48% | -1,070 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 278,276 | 259,406 | -18,870 | 15,046 | 13,948 | 6.18% | -1,098 |
| SPDR SERIES TRUST ST STR P500ETF | 26,273 | 6,309 | -19,964 | 2,108 | 483 | 0.21% | -1,625 |
| HUBSPOT INC(HUBS) | 4,080 | 0 | -4,080 | 1,637 | 0 | — | -1,637 |
| LPL FINL HLDGS INC(LPLA) | 4,996 | 0 | -4,996 | 1,784 | 0 | — | -1,784 |
| WORLD GOLD TR(GLDM) | 200,788 | 165,427 | -35,361 | 17,141 | 15,333 | 6.79% | -1,808 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 374,576 | 343,050 | -31,526 | 18,882 | 16,967 | 7.51% | -1,915 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,038 | 0 | -35,038 | 1,919 | 0 | — | -1,919 |
| M & T BK CORP(MTB) | 10,505 | 0 | -10,505 | 2,117 | 0 | — | -2,117 |
| ISHARES TR MSCI INDIA ETF | 114,654 | 85,717 | -28,937 | 6,197 | 4,015 | 1.78% | -2,182 |
| SEMPRA(SRE) | 26,552 | 0 | -26,552 | 2,344 | 0 | — | -2,344 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 60,929 | 0 | -60,929 | 2,360 | 0 | — | -2,360 |
| DANAHER CORPORATION(DHR) | 10,638 | 0 | -10,638 | 2,435 | 0 | — | -2,435 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 4,466 | 0 | -4,466 | 2,601 | 0 | — | -2,601 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 583,181 | 430,361 | -152,820 | 15,898 | 13,006 | 5.76% | -2,892 |
| MICRON TECHNOLOGY INC(MU) | 10,170 | 0 | -10,170 | 2,903 | 0 | — | -2,903 |
| ISHARES TR | 32,457 | 0 | -32,457 | 3,430 | 0 | — | -3,430 |