Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR I RESH ENHNC COR | 440,340 | 701,242 | +260,902 | 17,983 | 27,334 | 1.06% | +9,351 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 287,517 | +287,517 | 0 | 8,850 | 0.34% | +8,850 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 153,357 | +153,357 | 0 | 8,977 | 0.35% | +8,977 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 116,984 | +116,984 | 0 | 9,273 | 0.36% | +9,273 |
| INVESCO EXCH TRADED FD TR II | 159,703 | 285,535 | +125,832 | 8,875 | 15,659 | 0.61% | +6,784 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 131,344 | +131,344 | 0 | 6,611 | 0.26% | +6,611 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 249,530 | 390,736 | +141,206 | 10,889 | 16,622 | 0.64% | +5,732 |
| VANGUARD MALVERN FDS | 153,418 | 258,409 | +104,991 | 7,588 | 12,908 | 0.50% | +5,319 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 152,771 | +152,771 | 0 | 14,000 | 0.54% | +14,000 |
| VANGUARD INDEX FDS | 195,728 | 233,851 | +38,123 | 17,320 | 20,743 | 0.80% | +3,423 |
| VANGUARD WORLD FD ENERGY ETF | 195,956 | 159,944 | -36,012 | 24,675 | 27,677 | 1.07% | +3,002 |
| VANGUARD INDEX FDS | 41,265 | 50,409 | +9,144 | 11,976 | 14,477 | 0.56% | +2,501 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 21,103 | +21,103 | 0 | 2,330 | 0.09% | +2,330 |
| STEEL DYNAMICS INC(STLD) | 0 | 12,056 | +12,056 | 0 | 2,170 | 0.08% | +2,170 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 81,105 | +81,105 | 0 | 8,065 | 0.31% | +8,065 |
| ISHARES TR FLTG RATE NT ETF | 0 | 54,761 | +54,761 | 0 | 2,790 | 0.11% | +2,790 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 528,783 | 498,704 | -30,079 | 7,006 | 8,638 | 0.33% | +1,631 |
| BLACKROCK ETF TRUST II | 0 | 30,972 | +30,972 | 0 | 1,605 | 0.06% | +1,605 |
| PGIM ETF TR PGIM ULTRA SH BD | 380,935 | 413,088 | +32,153 | 18,891 | 20,448 | 0.79% | +1,557 |
| PGIM ETF TR ULTR SHO MUN ETF | 0 | 30,163 | +30,163 | 0 | 1,518 | 0.06% | +1,518 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 989,647 | 1,023,378 | +33,731 | 50,056 | 51,548 | 2.00% | +1,491 |
| CATERPILLAR INC(CAT) | 0 | 12,998 | +12,998 | 0 | 9,209 | 0.36% | +9,209 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 34,920 | +34,920 | 0 | 1,434 | 0.06% | +1,434 |
| CHEVRON CORP NEW(CVX) | 0 | 26,974 | +26,974 | 0 | 5,581 | 0.22% | +5,581 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 49,443 | +49,443 | 0 | 3,029 | 0.12% | +3,029 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 26,652 | +26,652 | 0 | 1,302 | 0.05% | +1,302 |
| PUTNAM ETF TRUST | 0 | 49,907 | +49,907 | 0 | 2,316 | 0.09% | +2,316 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 35,328 | +35,328 | 0 | 1,194 | 0.05% | +1,194 |
| CUMMINS INC(CMI) | 0 | 3,831 | +3,831 | 0 | 2,061 | 0.08% | +2,061 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 0 | 61,151 | +61,151 | 0 | 1,546 | 0.06% | +1,546 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 15,456 | +15,456 | 0 | 1,095 | 0.04% | +1,095 |
| WISDOMTREE TR(WT) | 0 | 40,205 | +40,205 | 0 | 1,059 | 0.04% | +1,059 |
| ISHARES TR ULTRA SHORT DUR | 0 | 74,740 | +74,740 | 0 | 3,783 | 0.15% | +3,783 |
| WISDOMTREE TR(WT) | 0 | 6,451 | +6,451 | 0 | 1,023 | 0.04% | +1,023 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 34,657 | +34,657 | 0 | 2,740 | 0.11% | +2,740 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 9,376 | +9,376 | 0 | 1,007 | 0.04% | +1,007 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 20,925 | +20,925 | 0 | 990 | 0.04% | +990 |
| ISHARES TR | 0 | 3,787 | +3,787 | 0 | 942 | 0.04% | +942 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,909 | +3,909 | 0 | 1,321 | 0.05% | +1,321 |
| EDISON INTL(EIX) | 0 | 16,960 | +16,960 | 0 | 1,241 | 0.05% | +1,241 |
| WALMART INC(WMT) | 0 | 79,087 | +79,087 | 0 | 9,829 | 0.38% | +9,829 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 24,452 | +24,452 | 0 | 821 | 0.03% | +821 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 8,944 | +8,944 | 0 | 796 | 0.03% | +796 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 12,521 | +12,521 | 0 | 792 | 0.03% | +792 |
| DBX ETF TR | 0 | 23,247 | +23,247 | 0 | 759 | 0.03% | +759 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 96,501 | +96,501 | 0 | 2,771 | 0.11% | +2,771 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 14,513 | +14,513 | 0 | 722 | 0.03% | +722 |
| ISHARES INC | 0 | 39,647 | +39,647 | 0 | 2,483 | 0.10% | +2,483 |
| ATMOS ENERGY CORP(ATO) | 0 | 6,582 | +6,582 | 0 | 1,216 | 0.05% | +1,216 |
| ISHARES TR | 0 | 38,945 | +38,945 | 0 | 3,216 | 0.12% | +3,216 |
| NEXTRACKER INC | 0 | 8,236 | +8,236 | 0 | 993 | 0.04% | +993 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,196 | +5,196 | 0 | 5,178 | 0.20% | +5,178 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 5,239 | +5,239 | 0 | 3,107 | 0.12% | +3,107 |
| MERCADOLIBRE INC(MELI) | 0 | 462 | +462 | 0 | 799 | 0.03% | +799 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 101,438 | +101,438 | 0 | 5,092 | 0.20% | +5,092 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 28,865 | +28,865 | 0 | 6,859 | 0.27% | +6,859 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,614 | +2,614 | 0 | 559 | 0.02% | +559 |
| AMERICAN CENTY ETF TR | 0 | 57,861 | +57,861 | 0 | 6,392 | 0.25% | +6,392 |
| KLA CORP(KLAC) | 0 | 2,161 | +2,161 | 0 | 3,182 | 0.12% | +3,182 |
| FIDELITY COVINGTON TRUST | 0 | 32,628 | +32,628 | 0 | 901 | 0.03% | +901 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 130,751 | +130,751 | 0 | 3,189 | 0.12% | +3,189 |
| AMERICAN CENTY ETF TR | 0 | 16,677 | +16,677 | 0 | 1,091 | 0.04% | +1,091 |
| AT&T INC(T) | 175,419 | 167,370 | -8,049 | 4,357 | 4,852 | 0.19% | +495 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 10,359 | +10,359 | 0 | 494 | 0.02% | +494 |
| ISHARES INC | 0 | 18,295 | +18,295 | 0 | 972 | 0.04% | +972 |
| ISHARES TR | 73,064 | 77,440 | +4,376 | 7,334 | 7,795 | 0.30% | +461 |
| ISHARES INC MSCI JAPAN ETF | 0 | 18,019 | +18,019 | 0 | 1,522 | 0.06% | +1,522 |
| APPLIED MATLS INC | 0 | 3,605 | +3,605 | 0 | 1,232 | 0.05% | +1,232 |
| HALLIBURTON CO(HAL) | 0 | 11,300 | +11,300 | 0 | 441 | 0.02% | +441 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 39,566 | +39,566 | 0 | 4,383 | 0.17% | +4,383 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 969 | +969 | 0 | 1,279 | 0.05% | +1,279 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 12,625 | +12,625 | 0 | 406 | 0.02% | +406 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,920 | +3,920 | 0 | 775 | 0.03% | +775 |
| GLOBAL X FDS US INFR DEV ETF | 364,538 | 350,534 | -14,004 | 17,421 | 17,811 | 0.69% | +389 |
| VANGUARD WORLD FD MATERIALS ETF | 106,700 | 100,000 | -6,700 | 22,146 | 22,534 | 0.87% | +388 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 15,596 | +15,596 | 0 | 386 | 0.01% | +386 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 45,360 | +45,360 | 0 | 1,191 | 0.05% | +1,191 |
| MERCK & CO INC(MRK) | 0 | 19,531 | +19,531 | 0 | 2,349 | 0.09% | +2,349 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,607 | +9,607 | 0 | 903 | 0.04% | +903 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,326 | +6,326 | 0 | 372 | 0.01% | +372 |
| VANGUARD MUN BD FDS | 0 | 45,458 | +45,458 | 0 | 2,268 | 0.09% | +2,268 |
| PACER FDS TR EMRG MKT CASH | 165,609 | 165,377 | -232 | 4,041 | 4,411 | 0.17% | +369 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 3,204 | +3,204 | 0 | 368 | 0.01% | +368 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 10,744 | +10,744 | 0 | 367 | 0.01% | +367 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 57,111 | 65,024 | +7,913 | 2,941 | 3,300 | 0.13% | +359 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,257 | +1,257 | 0 | 357 | 0.01% | +357 |
| GOLDMAN SACHS ETF TR ULT SHO MUN ETF | 0 | 7,063 | +7,063 | 0 | 356 | 0.01% | +356 |
| ISHARES TR | 0 | 8,457 | +8,457 | 0 | 934 | 0.04% | +934 |
| ISHARES TR | 0 | 34,196 | +34,196 | 0 | 3,325 | 0.13% | +3,325 |
| BLACKSTONE INC(BX) | 0 | 11,266 | +11,266 | 0 | 1,296 | 0.05% | +1,296 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 250,987 | +250,987 | 0 | 11,307 | 0.44% | +11,307 |
| SAMSARA INC(IOT) | 0 | 10,853 | +10,853 | 0 | 344 | 0.01% | +344 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,800 | +10,800 | 0 | 3,650 | 0.14% | +3,650 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,067 | +3,067 | 0 | 1,854 | 0.07% | +1,854 |
| ISHARES TR CORE MSCI EURO | 0 | 54,994 | +54,994 | 0 | 3,864 | 0.15% | +3,864 |
| EOG RES INC(EOG) | 0 | 11,528 | +11,528 | 0 | 1,667 | 0.06% | +1,667 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 15,920 | +15,920 | 0 | 330 | 0.01% | +330 |
| MASTEC INC(MTZ) | 0 | 2,883 | +2,883 | 0 | 928 | 0.04% | +928 |
| MARATHON PETE CORP(MPC) | 0 | 4,468 | +4,468 | 0 | 1,091 | 0.04% | +1,091 |
| SANDISK CORP(SNDK) | 0 | 494 | +494 | 0 | 314 | 0.01% | +314 |