Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 1,982,142 | 2,281,875 | +299,733 | 90,326 | 105,879 | 14.27% | +15,553 |
| DIAMOND HILL FUNDS LARG CAP CON ETF | 1,977,016 | 2,992,562 | +1,015,546 | 26,195 | 38,305 | 5.16% | +12,109 |
| EXXON MOBIL CORP | 126,599 | 126,111 | -488 | 15,235 | 21,396 | 2.88% | +6,161 |
| GMO ETF TRUST US QUALITY ETF | 244,177 | 400,548 | +156,371 | 9,391 | 14,492 | 1.95% | +5,101 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 102,328 | 172,227 | +69,899 | 9,496 | 14,557 | 1.96% | +5,061 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 423,955 | 653,413 | +229,458 | 12,000 | 16,721 | 2.25% | +4,721 |
| ISHARES TR | 161,775 | 220,414 | +58,639 | 12,916 | 17,362 | 2.34% | +4,446 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 440,618 | 620,374 | +179,756 | 10,742 | 14,790 | 1.99% | +4,047 |
| EA SERIES TRUST CITY DIFFNT INVT | 1,067,374 | 1,202,997 | +135,623 | 26,594 | 29,875 | 4.03% | +3,280 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 54,943 | 145,494 | +90,551 | 2,038 | 5,279 | 0.71% | +3,240 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 638,839 | 697,861 | +59,022 | 32,083 | 34,663 | 4.67% | +2,581 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 77,745 | 117,678 | +39,933 | 5,165 | 7,521 | 1.01% | +2,356 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 13,895 | 47,348 | +33,453 | 895 | 3,161 | 0.43% | +2,267 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 155,479 | +155,479 | 0 | 1,754 | 0.24% | +1,754 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 67,526 | 74,843 | +7,317 | 12,935 | 14,364 | 1.94% | +1,429 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 60,614 | 127,318 | +66,704 | 1,568 | 2,893 | 0.39% | +1,325 |
| AMERICAN CENTY ETF TR | 0 | 15,938 | +15,938 | 0 | 1,182 | 0.16% | +1,182 |
| CATERPILLAR INC(CAT) | 6,293 | 6,322 | +29 | 3,605 | 4,480 | 0.60% | +874 |
| RBB FUND TRUST FIRST EAGLE GBL | 95,983 | 111,410 | +15,427 | 4,418 | 5,236 | 0.71% | +818 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 335,158 | 364,934 | +29,776 | 8,510 | 9,176 | 1.24% | +667 |
| MARATHON PETE CORP(MPC) | 7,959 | 7,914 | -45 | 1,295 | 1,933 | 0.26% | +638 |
| ISHARES TR CORE DIV GRWTH | 316,428 | 321,068 | +4,640 | 21,966 | 22,533 | 3.04% | +566 |
| ISHARES TR | 6,863 | 13,279 | +6,416 | 565 | 1,126 | 0.15% | +561 |
| MERCK & CO INC(MRK) | 29,703 | 29,711 | +8 | 3,127 | 3,574 | 0.48% | +447 |
| VANGUARD INDEX FDS | 9,230 | 10,861 | +1,631 | 2,679 | 3,119 | 0.42% | +440 |
| JOHNSON & JOHNSON(JNJ) | 10,477 | 10,537 | +60 | 2,168 | 2,576 | 0.35% | +408 |
| VANGUARD INDEX FDS | 15,204 | 16,841 | +1,637 | 2,904 | 3,304 | 0.45% | +400 |
| PPG INDS INC(PPG) | 78,968 | 79,246 | +278 | 8,091 | 8,470 | 1.14% | +379 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,183 | 2,087 | -96 | 627 | 991 | 0.13% | +363 |
| CONOCOPHILLIPS(COP) | 9,958 | 9,799 | -159 | 932 | 1,294 | 0.17% | +361 |
| ISHARES TR | 136,253 | 138,343 | +2,090 | 8,993 | 9,342 | 1.26% | +350 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,892 | 35,263 | +371 | 1,421 | 1,770 | 0.24% | +349 |
| CHEVRON CORPORATION(CVX) | 6,906 | 6,752 | -154 | 1,053 | 1,397 | 0.19% | +345 |
| UNITEDHEALTH GROUP INC(UNH) | 705 | 2,109 | +1,404 | 233 | 571 | 0.08% | +338 |
| ISHARES TR | 3,760 | 5,079 | +1,319 | 926 | 1,260 | 0.17% | +334 |
| PARNASSUS INCOME FDS | 139,546 | 162,987 | +23,441 | 3,748 | 4,075 | 0.55% | +326 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 8,099 | +8,099 | 0 | 308 | 0.04% | +308 |
| TIDEWATER INC NEW(TDW) | 9,403 | 9,333 | -70 | 475 | 780 | 0.11% | +305 |
| ISHARES TR US MANUF ETF | 0 | 9,120 | +9,120 | 0 | 304 | 0.04% | +304 |
| ISHARES TR | 17,051 | 19,169 | +2,118 | 1,652 | 1,929 | 0.26% | +277 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,004 | 2,010 | +6 | 1,729 | 2,004 | 0.27% | +275 |
| GE VERNOVA INC(GEV) | 1,172 | 1,179 | +7 | 766 | 1,030 | 0.14% | +263 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 5,056 | +5,056 | 0 | 257 | 0.03% | +257 |
| AT&T INC(T) | 45,918 | 48,141 | +2,223 | 1,141 | 1,396 | 0.19% | +255 |
| DEERE & CO(DE) | 2,431 | 2,439 | +8 | 1,132 | 1,374 | 0.19% | +242 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 7,025 | +7,025 | 0 | 233 | 0.03% | +233 |
| ISHARES TR | 15,632 | 16,691 | +1,059 | 2,205 | 2,433 | 0.33% | +228 |
| DTE ENERGY CO(DTB) | 0 | 1,516 | +1,516 | 0 | 222 | 0.03% | +222 |
| CORNING INC(GLW) | 4,320 | 4,360 | +40 | 378 | 593 | 0.08% | +215 |
| HERSHEY CO(HSY) | 8,066 | 8,086 | +20 | 1,468 | 1,681 | 0.23% | +213 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 338 | +338 | 0 | 204 | 0.03% | +204 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,271 | 10,168 | +4,897 | 230 | 433 | 0.06% | +203 |
| VANGUARD INDEX FDS | 11,062 | 11,665 | +603 | 2,854 | 3,056 | 0.41% | +202 |
| ISHARES TR | 0 | 1,704 | +1,704 | 0 | 202 | 0.03% | +202 |
| IMPERIAL PETE INC COM NEW | 58,052 | 96,040 | +37,988 | 210 | 411 | 0.06% | +201 |
| NEXTERA ENERGY INC(NEE) | 15,786 | 15,760 | -26 | 1,267 | 1,464 | 0.20% | +197 |
| CONTROLADORA VUELA COMP DE A | 0 | 26,990 | +26,990 | 0 | 195 | 0.03% | +195 |
| ALTRIA GROUP INC(MO) | 18,293 | 18,552 | +259 | 1,055 | 1,224 | 0.17% | +170 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,843 | 9,885 | +42 | 440 | 606 | 0.08% | +165 |
| RANGE RES CORP(RRC) | 16,525 | 16,525 | 0 | 583 | 747 | 0.10% | +164 |
| PFIZER INC(PFE) | 44,788 | 45,347 | +559 | 1,115 | 1,273 | 0.17% | +158 |
| ISHARES TR | 12,374 | 12,657 | +283 | 2,242 | 2,400 | 0.32% | +157 |
| THREDUP INC | 0 | 46,987 | +46,987 | 0 | 154 | 0.02% | +154 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 21,598 | 21,183 | -415 | 264 | 417 | 0.06% | +153 |
| PROSHARES TR ULTR RUSSL2000 | 4,849 | 7,943 | +3,094 | 258 | 409 | 0.06% | +152 |
| ISHARES TR | 11,324 | 12,650 | +1,326 | 809 | 941 | 0.13% | +132 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 41,749 | 45,380 | +3,631 | 1,299 | 1,430 | 0.19% | +131 |
| ISHARES TR | 4,168 | 4,566 | +398 | 2,855 | 2,983 | 0.40% | +128 |
| ISHARES TR | 4,473 | 5,701 | +1,228 | 431 | 554 | 0.07% | +124 |
| PHILLIPS 66(PSX) | 2,275 | 2,289 | +14 | 294 | 417 | 0.06% | +124 |
| WALMART INC(WMT) | 10,513 | 10,387 | -126 | 1,171 | 1,291 | 0.17% | +120 |
| CORTEVA INC(CTVA) | 5,899 | 6,131 | +232 | 395 | 513 | 0.07% | +118 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,612 | 8,694 | +1,082 | 411 | 527 | 0.07% | +117 |
| SOUTHERN CO(SO) | 11,877 | 11,934 | +57 | 1,036 | 1,152 | 0.16% | +116 |
| ISHARES TR | 34,713 | 35,677 | +964 | 3,259 | 3,374 | 0.45% | +114 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 15,990 | 15,926 | -64 | 2,557 | 2,663 | 0.36% | +106 |
| VANGUARD STAR FDS | 8,058 | 9,189 | +1,131 | 608 | 709 | 0.10% | +101 |
| UNION PAC CORP(UNP) | 8,134 | 8,160 | +26 | 1,882 | 1,980 | 0.27% | +98 |
| MERCADOLIBRE INC(MELI) | 120 | 195 | +75 | 242 | 337 | 0.05% | +95 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 797 | 797 | 0 | 220 | 312 | 0.04% | +93 |
| PPL CORP(PPL) | 27,161 | 27,284 | +123 | 951 | 1,042 | 0.14% | +91 |
| VANECK ETF TRUST GOLD MINERS ETF | 17,645 | 17,468 | -177 | 1,513 | 1,603 | 0.22% | +90 |
| QNITY ELECTRONICS INC(Q) | 2,929 | 2,831 | -98 | 239 | 327 | 0.04% | +88 |
| EATON CORP PLC(ETN) | 1,869 | 1,893 | +24 | 596 | 677 | 0.09% | +82 |
| SPDR GOLD TR(GLD) | 2,273 | 2,277 | +4 | 901 | 980 | 0.13% | +79 |
| NETFLIX INC.(NFLX) | 6,944 | 7,555 | +611 | 651 | 726 | 0.10% | +75 |
| NATIONAL FUEL GAS CO(NFG) | 5,116 | 5,147 | +31 | 410 | 484 | 0.07% | +74 |
| ISHARES TR | 5,203 | 4,922 | -281 | 247 | 319 | 0.04% | +72 |
| NEWSMAX INC(NMAX) | 0 | 13,267 | +13,267 | 0 | 69 | 0.01% | +69 |
| HONEYWELL INTL INC(HON) | 2,113 | 2,127 | +14 | 412 | 481 | 0.06% | +69 |
| TRANE TECHNOLOGIES PLC(TT) | 2,354 | 2,361 | +7 | 916 | 984 | 0.13% | +68 |
| PHILIP MORRIS INTL INC(PM) | 13,832 | 13,805 | -27 | 2,219 | 2,283 | 0.31% | +64 |
| EQT CORP(EQT) | 6,082 | 6,105 | +23 | 326 | 389 | 0.05% | +63 |
| FEDEX CORP(FDX) | 2,514 | 2,212 | -302 | 726 | 788 | 0.11% | +62 |
| PEPSICO INC(PEP) | 4,564 | 4,606 | +42 | 655 | 715 | 0.10% | +60 |
| ISHARES TR | 18,404 | 18,964 | +560 | 1,427 | 1,487 | 0.20% | +60 |
| BP PLC(BP) | 6,480 | 6,051 | -429 | 225 | 284 | 0.04% | +59 |
| DUKE ENERGY CORP NEW(DUK) | 4,026 | 4,044 | +18 | 472 | 530 | 0.07% | +58 |
| ANGEL STUDIOS INC | 0 | 18,429 | +18,429 | 0 | 56 | 0.01% | +56 |
| LAM RESEARCH CORP(LRCX) | 1,215 | 1,226 | +11 | 208 | 262 | 0.04% | +54 |