Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 1,738,123 | +1,738,123 | 0 | 44,340 | 1.24% | +44,340 |
| MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 1,691,285 | +1,691,285 | 0 | 42,096 | 1.18% | +42,096 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 1,867,814 | +1,867,814 | 0 | 38,010 | 1.06% | +38,010 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 74,342 | +74,342 | 0 | 14,929 | 0.42% | +14,929 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 145,651 | +145,651 | 0 | 14,618 | 0.41% | +14,618 |
| WISDOMTREE TR(WT) | 374,116 | 616,330 | +242,214 | 18,826 | 31,026 | 0.87% | +12,201 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 0 | 91,310 | +91,310 | 0 | 6,959 | 0.19% | +6,959 |
| DOW HLDGS INC(DOW) | 0 | 151,619 | +151,619 | 0 | 6,315 | 0.18% | +6,315 |
| LATTICE STRATEGIES TR | 1,698,855 | 1,733,916 | +35,061 | 62,817 | 68,351 | 1.91% | +5,534 |
| ASTRAZENECA PLC(AZN) | 0 | 25,758 | +25,758 | 0 | 5,080 | 0.14% | +5,080 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 86,428 | +86,428 | 0 | 5,801 | 0.16% | +5,801 |
| PIMCO ETF TRUST INTER MUN BD ACT ETF INTER MUN BD ACT | 864,545 | 962,779 | +98,234 | 45,311 | 50,247 | 1.41% | +4,936 |
| AMERICAN CENTY ETF TR | 0 | 77,289 | +77,289 | 0 | 4,815 | 0.13% | +4,815 |
| SPDR SER TR ST NUVE HIGH ETF | 1,449,293 | 1,645,639 | +196,346 | 36,146 | 40,812 | 1.14% | +4,666 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 296,610 | +296,610 | 0 | 4,642 | 0.13% | +4,642 |
| EXXON MOBIL CORP | 0 | 89,905 | +89,905 | 0 | 15,253 | 0.43% | +15,253 |
| TIDAL TRUST I | 0 | 300,430 | +300,430 | 0 | 7,171 | 0.20% | +7,171 |
| SPDR SERIES TRUST S&P 600 SMCP GRW ETF ST STR SP600GRWO | 399,852 | 433,708 | +33,856 | 37,663 | 41,905 | 1.17% | +4,242 |
| AMGEN INC(AMGN) | 0 | 11,714 | +11,714 | 0 | 4,122 | 0.12% | +4,122 |
| APPLIED MATLS INC | 42,692 | 43,669 | +977 | 10,972 | 14,925 | 0.42% | +3,954 |
| VERTIV HOLDINGS CO(VRT) | 38,043 | 40,314 | +2,271 | 6,163 | 10,102 | 0.28% | +3,939 |
| SPDR SERIES TRUST S&P 400 MDCP GRW ETF ST STR SP400GRW | 276,185 | 305,480 | +29,295 | 25,528 | 29,314 | 0.82% | +3,786 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 48,654 | 54,780 | +6,126 | 14,786 | 18,513 | 0.52% | +3,727 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 17,736 | +17,736 | 0 | 8,417 | 0.24% | +8,417 |
| IMPAX FUNDS SERIES TRUST I | 0 | 130,251 | +130,251 | 0 | 3,340 | 0.09% | +3,340 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 36,612 | 53,921 | +17,309 | 5,602 | 8,820 | 0.25% | +3,218 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 16,348 | +16,348 | 0 | 3,137 | 0.09% | +3,137 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 19,047 | +19,047 | 0 | 2,996 | 0.08% | +2,996 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,386 | 29,745 | +11,359 | 8,619 | 11,613 | 0.32% | +2,994 |
| ISHARES TR | 0 | 11,532 | +11,532 | 0 | 2,870 | 0.08% | +2,870 |
| ALMONTY INDS INC | 0 | 196,440 | +196,440 | 0 | 2,844 | 0.08% | +2,844 |
| AMERICAN CENTY ETF TR | 0 | 157,081 | +157,081 | 0 | 12,662 | 0.35% | +12,662 |
| ISHARES TR | 0 | 65,691 | +65,691 | 0 | 13,871 | 0.39% | +13,871 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 46,094 | +46,094 | 0 | 2,754 | 0.08% | +2,754 |
| VANGUARD INDEX FDS | 0 | 13,553 | +13,553 | 0 | 2,659 | 0.07% | +2,659 |
| ADOBE INC(ADBE) | 0 | 10,788 | +10,788 | 0 | 2,622 | 0.07% | +2,622 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 127,535 | 129,674 | +2,139 | 16,521 | 19,123 | 0.54% | +2,602 |
| SPDR SER TR ST STR BLO 1 ETF | 340,044 | 366,152 | +26,108 | 31,074 | 33,554 | 0.94% | +2,481 |
| CONOCOPHILLIPS(COP) | 0 | 56,190 | +56,190 | 0 | 7,417 | 0.21% | +7,417 |
| AMRIZE LTD(AMRZ) | 0 | 43,032 | +43,032 | 0 | 2,411 | 0.07% | +2,411 |
| SPDR SERIES TRUST S&P 600 SMCP VAL ETF ST STR SP600SM C | 370,199 | 380,646 | +10,447 | 33,678 | 36,001 | 1.01% | +2,323 |
| GLOBAL X FDS US INFR DEV ETF | 145,005 | 181,548 | +36,543 | 6,930 | 9,224 | 0.26% | +2,295 |
| WALMART INC(WMT) | 136,678 | 140,280 | +3,602 | 15,227 | 17,434 | 0.49% | +2,207 |
| UBER TECHNOLOGIES INC(UBER) | 100,631 | 144,645 | +44,014 | 8,223 | 10,404 | 0.29% | +2,182 |
| MICRON TECHNOLOGY INC(MU) | 0 | 28,038 | +28,038 | 0 | 9,472 | 0.27% | +9,472 |
| BHP BILLITON LIMITED | 0 | 29,403 | +29,403 | 0 | 2,139 | 0.06% | +2,139 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 441,768 | 455,933 | +14,165 | 18,860 | 20,923 | 0.59% | +2,063 |
| COSTCO WHSL CORP NEW(COST) | 10,586 | 11,207 | +621 | 9,129 | 11,167 | 0.31% | +2,038 |
| SANOFI(SNY) | 0 | 102,944 | +102,944 | 0 | 4,960 | 0.14% | +4,960 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 493,050 | 525,958 | +32,908 | 25,116 | 26,813 | 0.75% | +1,697 |
| DBX ETF TR | 1,341,902 | 1,334,137 | -7,765 | 41,587 | 43,239 | 1.21% | +1,653 |
| PROCTER AND GAMBLE CO(PG) | 0 | 38,875 | +38,875 | 0 | 5,615 | 0.16% | +5,615 |
| 3M CO(MMM) | 0 | 11,089 | +11,089 | 0 | 1,610 | 0.05% | +1,610 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 17,369 | +17,369 | 0 | 1,603 | 0.04% | +1,603 |
| COMCAST CORP(CCZ) | 0 | 72,951 | +72,951 | 0 | 2,094 | 0.06% | +2,094 |
| STRATEGY INC(MSTR) | 0 | 12,303 | +12,303 | 0 | 1,535 | 0.04% | +1,535 |
| BAKER HUGHES COMPANY(BKR) | 0 | 97,761 | +97,761 | 0 | 5,968 | 0.17% | +5,968 |
| ISHARES INC CORE MSCI EMKT | 140,987 | 157,363 | +16,376 | 9,478 | 10,977 | 0.31% | +1,498 |
| CATERPILLAR INC(CAT) | 13,380 | 12,871 | -509 | 7,665 | 9,119 | 0.26% | +1,454 |
| AMERICAN CENTY ETF TR | 250,258 | 257,044 | +6,786 | 19,275 | 20,713 | 0.58% | +1,438 |
| SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF ST PORT MARK ETF | 990,493 | 1,018,948 | +28,455 | 46,366 | 47,799 | 1.34% | +1,433 |
| OKLO INC(OKLO) | 0 | 28,776 | +28,776 | 0 | 1,427 | 0.04% | +1,427 |
| CHEVRON CORP NEW(CVX) | 0 | 24,911 | +24,911 | 0 | 5,154 | 0.14% | +5,154 |
| NETFLIX INC(NFLX) | 202,693 | 211,770 | +9,077 | 19,004 | 20,362 | 0.57% | +1,357 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 88,726 | +88,726 | 0 | 4,454 | 0.12% | +4,454 |
| DBX ETF TR XTRA US NATL ETF | 1,652,483 | 1,742,321 | +89,838 | 60,580 | 61,770 | 1.73% | +1,190 |
| INVESCO EXCH TRADED FD TR II | 834,521 | 862,647 | +28,126 | 29,334 | 30,512 | 0.85% | +1,178 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 10,071 | +10,071 | 0 | 1,161 | 0.03% | +1,161 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 10,558 | +10,558 | 0 | 1,155 | 0.03% | +1,155 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 12,098 | +12,098 | 0 | 1,154 | 0.03% | +1,154 |
| MONDELEZ INTL INC(MDLZ) | 0 | 19,941 | +19,941 | 0 | 1,149 | 0.03% | +1,149 |
| DOMINION ENERGY INC(D) | 0 | 86,074 | +86,074 | 0 | 5,321 | 0.15% | +5,321 |
| AT&T INC(T) | 0 | 123,422 | +123,422 | 0 | 3,578 | 0.10% | +3,578 |
| AMERICAN CENTY ETF TR | 0 | 188,356 | +188,356 | 0 | 20,808 | 0.58% | +20,808 |
| FIRST TR EXCHANGE-TRADED FD | 401,695 | 409,261 | +7,566 | 17,189 | 18,298 | 0.51% | +1,109 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 11,780 | +11,780 | 0 | 1,106 | 0.03% | +1,106 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 135,082 | 136,171 | +1,089 | 20,954 | 22,023 | 0.62% | +1,068 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 37,852 | +37,852 | 0 | 2,319 | 0.06% | +2,319 |
| ISHARES TR CORE MSCI EAFE | 0 | 250,319 | +250,319 | 0 | 22,661 | 0.63% | +22,661 |
| TCW ETF TRUST TRANS SYSTE ETF | 359,839 | 363,898 | +4,059 | 34,601 | 35,577 | 1.00% | +976 |
| INTEL CORP(INTC) | 0 | 128,427 | +128,427 | 0 | 5,668 | 0.16% | +5,668 |
| SPDR GOLD TR(GLD) | 20,628 | 21,187 | +559 | 8,175 | 9,116 | 0.26% | +941 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 58,229 | +58,229 | 0 | 2,237 | 0.06% | +2,237 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 18,472 | +18,472 | 0 | 923 | 0.03% | +923 |
| VOYA FINANCIAL INC(VOYA) | 0 | 13,281 | +13,281 | 0 | 907 | 0.03% | +907 |
| BROADCOM INC(AVGO) | 45,882 | 54,182 | +8,300 | 15,880 | 16,770 | 0.47% | +890 |
| ISHARES GOLD TR(IAU) | 0 | 73,932 | +73,932 | 0 | 6,518 | 0.18% | +6,518 |
| AMERICAN CENTY ETF TR | 0 | 339,130 | +339,130 | 0 | 28,772 | 0.81% | +28,772 |
| ISHARES TR MSCI USA MMENTM | 0 | 20,457 | +20,457 | 0 | 4,910 | 0.14% | +4,910 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 460,873 | 475,451 | +14,578 | 18,596 | 19,413 | 0.54% | +816 |
| SPDR SERIES TRUST S&P 400 MDCP VAL ETF ST STR SP400VAL | 240,820 | 248,762 | +7,942 | 20,386 | 21,182 | 0.59% | +796 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 158,622 | +158,622 | 0 | 3,138 | 0.09% | +3,138 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 0 | 71,778 | +71,778 | 0 | 2,771 | 0.08% | +2,771 |
| NOVARTIS AG(NVS) | 0 | 38,960 | +38,960 | 0 | 5,951 | 0.17% | +5,951 |
| PHILIP MORRIS INTL INC(PM) | 66,615 | 69,157 | +2,542 | 10,685 | 11,434 | 0.32% | +749 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 12,923 | +12,923 | 0 | 719 | 0.02% | +719 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 62,129 | +62,129 | 0 | 6,248 | 0.17% | +6,248 |
| ISHARES TR | 22,297 | 24,921 | +2,624 | 5,489 | 6,180 | 0.17% | +692 |
| EXCHANGE LISTED FDS TR | 0 | 13,050 | +13,050 | 0 | 688 | 0.02% | +688 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,409 | +12,409 | 0 | 680 | 0.02% | +680 |