Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 72,868 | 345,876 | +273,008 | 8,118 | 42,985 | 4.12% | +34,867 |
| MICRON TECHNOLOGY INC(MU) | 23,674 | 32,083 | +8,409 | 6,757 | 10,839 | 1.04% | +4,082 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 37,730 | 78,404 | +40,674 | 3,448 | 7,185 | 0.69% | +3,737 |
| FIRST SOLAR INC(FSLR) | 0 | 14,984 | +14,984 | 0 | 2,956 | 0.28% | +2,956 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 32,474 | 79,031 | +46,557 | 1,643 | 4,000 | 0.38% | +2,357 |
| LANDSTAR SYS INC(LSTR) | 0 | 14,412 | +14,412 | 0 | 2,310 | 0.22% | +2,310 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 661,446 | 713,740 | +52,294 | 31,319 | 33,603 | 3.22% | +2,283 |
| PIMCO ETF TR MULTISECTOR BD | 1,071,146 | 1,172,812 | +101,666 | 28,578 | 30,728 | 2.95% | +2,150 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 1,026,504 | 1,108,814 | +82,310 | 27,223 | 29,117 | 2.79% | +1,895 |
| UNITED RENTALS INC(URI) | 0 | 2,277 | +2,277 | 0 | 1,659 | 0.16% | +1,659 |
| APPLE INC(AAPL) | 147,654 | 164,367 | +16,713 | 40,141 | 41,715 | 4.00% | +1,573 |
| RBB FUND TRUST FIRS EAGL OV ETF | 194,336 | 214,817 | +20,481 | 9,398 | 10,840 | 1.04% | +1,442 |
| ENTERGY CORP NEW(ETR) | 27,134 | 34,449 | +7,315 | 2,508 | 3,871 | 0.37% | +1,363 |
| MEDTRONIC PLC(MDT) | 31,123 | 50,157 | +19,034 | 2,990 | 4,346 | 0.42% | +1,356 |
| CHEVRON CORPORATION(CVX) | 22,632 | 23,144 | +512 | 3,449 | 4,788 | 0.46% | +1,339 |
| PUTNAM ETF TRUST | 13,791 | 40,876 | +27,085 | 628 | 1,897 | 0.18% | +1,268 |
| VANGUARD INDEX FDS | 77,036 | 84,461 | +7,425 | 25,828 | 27,096 | 2.60% | +1,268 |
| ALPS ETF TR ALERIAN MLP | 80,803 | 94,936 | +14,133 | 3,799 | 4,997 | 0.48% | +1,198 |
| AMERICAN CENTY ETF TR | 7,888 | 16,322 | +8,434 | 804 | 1,803 | 0.17% | +999 |
| VANGUARD BD INDEX FDS | 191,469 | 205,944 | +14,475 | 14,182 | 15,166 | 1.46% | +984 |
| EXXON MOBIL CORP | 21,942 | 21,247 | -695 | 2,640 | 3,605 | 0.35% | +964 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,641 | +15,641 | 0 | 958 | 0.09% | +958 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 123,318 | 155,139 | +31,821 | 3,644 | 4,575 | 0.44% | +931 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 9,704 | +9,704 | 0 | 926 | 0.09% | +926 |
| CATERPILLAR INC(CAT) | 3,178 | 3,864 | +686 | 1,821 | 2,737 | 0.26% | +917 |
| CHENIERE ENERGY INC(LNG) | 16,727 | 14,675 | -2,052 | 3,252 | 4,164 | 0.40% | +913 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 84,056 | 155,129 | +71,073 | 1,135 | 2,037 | 0.20% | +902 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,274 | 7,195 | -79 | 6,273 | 7,170 | 0.69% | +897 |
| INVESCO EXCH TRADED FD TR II | 7,525 | 22,519 | +14,994 | 418 | 1,235 | 0.12% | +817 |
| WILLIAMS COS INC(WMB) | 54,598 | 56,135 | +1,537 | 3,282 | 4,086 | 0.39% | +804 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,434 | 6,959 | +3,525 | 869 | 1,654 | 0.16% | +785 |
| CAPITAL GROUP CORE BALANCED SHS | 70,060 | 94,030 | +23,970 | 2,475 | 3,236 | 0.31% | +760 |
| DANAHER CORP DEL(DHR) | 0 | 3,979 | +3,979 | 0 | 754 | 0.07% | +754 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT | 386,244 | 431,710 | +45,466 | 9,003 | 9,726 | 0.93% | +723 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 21,448 | 33,295 | +11,847 | 1,285 | 1,990 | 0.19% | +705 |
| ISHARES TR | 10,982 | 18,172 | +7,190 | 1,354 | 2,055 | 0.20% | +702 |
| ISHARES TR US TREAS BD ETF | 0 | 27,658 | +27,658 | 0 | 634 | 0.06% | +634 |
| QUALCOMM INC(QCOM) | 6,074 | 12,821 | +6,747 | 1,039 | 1,651 | 0.16% | +612 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,502 | +1,502 | 0 | 607 | 0.06% | +607 |
| VANECK MERK GOLD ETF(OUNZ) | 15,638 | 27,503 | +11,865 | 649 | 1,239 | 0.12% | +590 |
| BOOZ ALLEN HAMILTON HLDG COR | 34,032 | 44,256 | +10,224 | 2,871 | 3,453 | 0.33% | +582 |
| SPDR SERIES TRUST ST STR P500GRW | 44,054 | 53,900 | +9,846 | 4,701 | 5,277 | 0.51% | +577 |
| EOG RES INC(EOG) | 7,622 | 9,303 | +1,681 | 800 | 1,345 | 0.13% | +545 |
| ISHARES TR | 7,152 | 11,885 | +4,733 | 763 | 1,266 | 0.12% | +503 |
| MOODYS CORP(MCO) | 0 | 1,134 | +1,134 | 0 | 495 | 0.05% | +495 |
| VANGUARD MUN BD FDS | 23,498 | 32,872 | +9,374 | 1,182 | 1,640 | 0.16% | +458 |
| ISHARES TR | 0 | 3,946 | +3,946 | 0 | 439 | 0.04% | +439 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 90,275 | 94,356 | +4,081 | 1,196 | 1,634 | 0.16% | +438 |
| ISHARES TR | 0 | 3,279 | +3,279 | 0 | 433 | 0.04% | +433 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 73,173 | 73,194 | +21 | 2,771 | 3,196 | 0.31% | +425 |
| PROCTER & GAMBLE CO(PG) | 12,466 | 15,251 | +2,785 | 1,787 | 2,203 | 0.21% | +416 |
| SPDR SERIES TRUST STATE STRET SPDR | 287,237 | 306,945 | +19,708 | 5,480 | 5,890 | 0.57% | +410 |
| LINDE PLC(LIN) | 3,601 | 3,908 | +307 | 1,535 | 1,937 | 0.19% | +402 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 22,157 | 30,105 | +7,948 | 1,121 | 1,516 | 0.15% | +396 |
| VANGUARD INDEX FDS | 26,127 | 27,394 | +1,267 | 4,990 | 5,375 | 0.52% | +385 |
| ISHARES TR CORE MSCI EAFE | 106,350 | 109,337 | +2,987 | 9,514 | 9,898 | 0.95% | +384 |
| CAPITAL GROUP CONSERVATIVE E SHS | 26,566 | 39,966 | +13,400 | 810 | 1,191 | 0.11% | +381 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 5,983 | +5,983 | 0 | 375 | 0.04% | +375 |
| VANGUARD STAR FDS | 38,676 | 42,440 | +3,764 | 2,918 | 3,273 | 0.31% | +355 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 26,050 | 33,471 | +7,421 | 1,252 | 1,597 | 0.15% | +346 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 7,109 | 9,419 | +2,310 | 699 | 1,043 | 0.10% | +345 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 256 | +256 | 0 | 338 | 0.03% | +338 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,093 | 4,479 | +2,386 | 260 | 597 | 0.06% | +337 |
| FIRST TR EXCHANGE-TRADED FD SHS | 72,625 | 78,237 | +5,612 | 3,347 | 3,679 | 0.35% | +333 |
| ISHARES INC | 9,432 | 10,154 | +722 | 917 | 1,249 | 0.12% | +332 |
| NEWMONT CORP(NEM) | 88,313 | 84,410 | -3,903 | 8,818 | 9,137 | 0.88% | +319 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 8,418 | +8,418 | 0 | 290 | 0.03% | +290 |
| CONOCOPHILLIPS(COP) | 0 | 2,136 | +2,136 | 0 | 282 | 0.03% | +282 |
| FIRST TR EXCHANGE-TRADED FD | 27,449 | 29,507 | +2,058 | 1,217 | 1,499 | 0.14% | +282 |
| HONEYWELL INTL INC(HON) | 0 | 1,210 | +1,210 | 0 | 273 | 0.03% | +273 |
| ICICI BANK LIMITED(IBN) | 68,474 | 89,282 | +20,808 | 2,041 | 2,312 | 0.22% | +272 |
| NVENT ELEC PLC(NVT) | 14,325 | 14,575 | +250 | 1,461 | 1,724 | 0.17% | +263 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 41,887 | 50,925 | +9,038 | 1,226 | 1,486 | 0.14% | +260 |
| ARISTA NETWORKS INC(ANET) | 2,301 | 4,508 | +2,207 | 302 | 553 | 0.05% | +252 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 4,957 | +4,957 | 0 | 240 | 0.02% | +240 |
| QUANTA SVCS INC | 2,101 | 2,041 | -60 | 887 | 1,121 | 0.11% | +234 |
| MERCK & CO INC(MRK) | 9,074 | 9,881 | +807 | 955 | 1,189 | 0.11% | +233 |
| LOWES COS INC(LOW) | 0 | 983 | +983 | 0 | 232 | 0.02% | +232 |
| ONEOK INC NEW(OKE) | 0 | 2,505 | +2,505 | 0 | 226 | 0.02% | +226 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 801 | +801 | 0 | 226 | 0.02% | +226 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,806 | +3,806 | 0 | 223 | 0.02% | +223 |
| ISHARES TR CORE UNIVRSL USD | 97,293 | 102,826 | +5,533 | 4,528 | 4,750 | 0.46% | +222 |
| ISHARES TR CORE INTL AGGR | 105,497 | 109,828 | +4,331 | 5,276 | 5,496 | 0.53% | +220 |
| GE VERNOVA INC(GEV) | 664 | 749 | +85 | 434 | 654 | 0.06% | +220 |
| KLA CORP(KLAC) | 697 | 723 | +26 | 847 | 1,065 | 0.10% | +218 |
| VIASAT INC(VSAT) | 18,985 | 18,985 | 0 | 654 | 870 | 0.08% | +215 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 5,732 | +5,732 | 0 | 214 | 0.02% | +214 |
| ISHARES TR USD GRN BOND ETF | 0 | 4,479 | +4,479 | 0 | 213 | 0.02% | +213 |
| VANGUARD INDEX FDS | 25,653 | 26,071 | +418 | 6,617 | 6,829 | 0.66% | +211 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,743 | 30,700 | -2,043 | 1,334 | 1,541 | 0.15% | +208 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,738 | +2,738 | 0 | 206 | 0.02% | +206 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 469 | +469 | 0 | 204 | 0.02% | +204 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,027 | +1,027 | 0 | 203 | 0.02% | +203 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 7,343 | +7,343 | 0 | 203 | 0.02% | +203 |
| PFIZER INC(PFE) | 28,286 | 32,250 | +3,964 | 704 | 906 | 0.09% | +201 |
| CHUBB LTD SWITZ COM | 1,295 | 1,843 | +548 | 404 | 601 | 0.06% | +196 |
| GLOBAL X FDS GLOBAL X COPPER | 31,756 | 32,409 | +653 | 2,280 | 2,474 | 0.24% | +195 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 108,526 | 113,246 | +4,720 | 5,024 | 5,217 | 0.50% | +194 |
| VANGUARD TAX-MANAGED FDS | 26,291 | 28,575 | +2,284 | 1,642 | 1,831 | 0.18% | +189 |
| CISCO SYS INC(CSCO) | 17,908 | 20,202 | +2,294 | 1,379 | 1,568 | 0.15% | +188 |