Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 5,002 | 44,741 | +39,739 | 336 | 3,121 | 1.08% | +2,784 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,505 | +26,505 | 0 | 1,433 | 0.49% | +1,433 |
| EXXON MOBIL CORP | 28,628 | 28,393 | -235 | 3,445 | 4,817 | 1.66% | +1,372 |
| TEMA ETF TRUST | 0 | 32,505 | +32,505 | 0 | 1,113 | 0.38% | +1,113 |
| SM ENERGY COMPANY(SM) | 0 | 34,166 | +34,166 | 0 | 1,065 | 0.37% | +1,065 |
| FMC CORP(FMC) | 0 | 61,661 | +61,661 | 0 | 1,062 | 0.37% | +1,062 |
| KRAFT HEINZ CO(KHC) | 0 | 42,230 | +42,230 | 0 | 950 | 0.33% | +950 |
| CISCO SYS INC(CSCO) | 5,015 | 16,756 | +11,741 | 386 | 1,300 | 0.45% | +914 |
| 3M CO(MMM) | 0 | 6,115 | +6,115 | 0 | 888 | 0.31% | +888 |
| MCDONALDS CORP(MCD) | 1,636 | 4,362 | +2,726 | 500 | 1,356 | 0.47% | +856 |
| FISERV INC(FISV) | 0 | 15,215 | +15,215 | 0 | 849 | 0.29% | +849 |
| PVH CORPORATION(PVH) | 0 | 11,716 | +11,716 | 0 | 817 | 0.28% | +817 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,351 | +5,351 | 0 | 803 | 0.28% | +803 |
| FLOWERS FOODS INC(FLO) | 0 | 93,940 | +93,940 | 0 | 766 | 0.26% | +766 |
| HUBSPOT INC(HUBS) | 0 | 2,977 | +2,977 | 0 | 727 | 0.25% | +727 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 3,355 | +3,355 | 0 | 724 | 0.25% | +724 |
| LAMB WESTON HLDGS INC(LW) | 0 | 16,620 | +16,620 | 0 | 702 | 0.24% | +702 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 39,590 | +39,590 | 0 | 698 | 0.24% | +698 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 14,596 | +14,596 | 0 | 694 | 0.24% | +694 |
| ISHARES TR US INFRASTRUC | 0 | 11,904 | +11,904 | 0 | 681 | 0.24% | +681 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 12,004 | +12,004 | 0 | 679 | 0.23% | +679 |
| ATLASSIAN CORPORATION | 0 | 9,873 | +9,873 | 0 | 674 | 0.23% | +674 |
| ISHARES TR | 1,331 | 4,818 | +3,487 | 241 | 913 | 0.32% | +672 |
| ADIENT PLC(ADNT) | 0 | 32,339 | +32,339 | 0 | 654 | 0.23% | +654 |
| BP PLC(BP) | 14,480 | 24,525 | +10,045 | 503 | 1,153 | 0.40% | +650 |
| KLARNA GROUP PLC(KLAR) | 0 | 48,092 | +48,092 | 0 | 630 | 0.22% | +630 |
| QUANTA SVCS INC | 4,728 | 4,730 | +2 | 1,996 | 2,597 | 0.90% | +601 |
| VISA INC(V) | 2,732 | 4,994 | +2,262 | 958 | 1,509 | 0.52% | +551 |
| PIMCO ETF TR INTER MUN BD ACT | 117,829 | 128,573 | +10,744 | 6,175 | 6,710 | 2.32% | +535 |
| WELLS FARGO & CO(WFC) | 4,506 | 11,469 | +6,963 | 420 | 913 | 0.32% | +493 |
| CUMMINS INC(CMI) | 1,004 | 1,679 | +675 | 513 | 903 | 0.31% | +391 |
| ISHARES TR | 0 | 10,710 | +10,710 | 0 | 380 | 0.13% | +380 |
| NEXTERA ENERGY INC(NEE) | 5,069 | 8,422 | +3,353 | 407 | 782 | 0.27% | +375 |
| ISHARES TR | 19,716 | 23,349 | +3,633 | 1,898 | 2,270 | 0.78% | +372 |
| MARATHON PETE CORP(MPC) | 7,950 | 6,755 | -1,195 | 1,293 | 1,650 | 0.57% | +357 |
| EATON CORP PLC(ETN) | 4,636 | 5,048 | +412 | 1,477 | 1,806 | 0.62% | +329 |
| WALMART INC(WMT) | 24,806 | 24,834 | +28 | 2,764 | 3,086 | 1.07% | +323 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,351 | 4,549 | +198 | 1,668 | 1,974 | 0.68% | +306 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,879 | +2,879 | 0 | 299 | 0.10% | +299 |
| ENTERGY CORP NEW(ETR) | 3,055 | 5,110 | +2,055 | 282 | 574 | 0.20% | +292 |
| ONEOK INC NEW(OKE) | 0 | 2,981 | +2,981 | 0 | 269 | 0.09% | +269 |
| AT&T INC(T) | 0 | 9,271 | +9,271 | 0 | 269 | 0.09% | +269 |
| MODERNA INC(MRNA) | 11,652 | 11,657 | +5 | 344 | 592 | 0.20% | +249 |
| TALOS ENERGY INC(TALO) | 0 | 15,118 | +15,118 | 0 | 238 | 0.08% | +238 |
| WILLIAMS COS INC(WMB) | 0 | 3,008 | +3,008 | 0 | 219 | 0.08% | +219 |
| CONOCOPHILLIPS(COP) | 0 | 1,642 | +1,642 | 0 | 217 | 0.07% | +217 |
| SCORPIO TANKERS INC(STNG) | 0 | 2,778 | +2,778 | 0 | 207 | 0.07% | +207 |
| EZCORP INC(EZPW) | 0 | 8,152 | +8,152 | 0 | 207 | 0.07% | +207 |
| ADAPTHEALTH CORP(AHCO) | 0 | 17,222 | +17,222 | 0 | 205 | 0.07% | +205 |
| V F CORP(VFC) | 45,568 | 60,530 | +14,962 | 824 | 1,028 | 0.36% | +205 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,512 | 25,319 | +1,807 | 754 | 958 | 0.33% | +204 |
| REALTY INCOME CORP(O) | 11,326 | 13,675 | +2,349 | 638 | 837 | 0.29% | +198 |
| PACER FDS TR TRENDP US LAR CP | 17,939 | 22,625 | +4,686 | 997 | 1,187 | 0.41% | +190 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 7,162 | 9,882 | +2,720 | 665 | 835 | 0.29% | +171 |
| ABBVIE INC(ABBV) | 7,615 | 8,764 | +1,149 | 1,740 | 1,906 | 0.66% | +166 |
| ALMONTY INDS INC | 0 | 11,121 | +11,121 | 0 | 161 | 0.06% | +161 |
| THE CAMPBELLS COMPANY(CPB) | 21,430 | 32,994 | +11,564 | 597 | 735 | 0.25% | +138 |
| DEERE & CO(DE) | 1,147 | 1,153 | +6 | 534 | 649 | 0.22% | +115 |
| GE VERNOVA INC(GEV) | 518 | 494 | -24 | 339 | 431 | 0.15% | +93 |
| VANGUARD ADMIRAL FDS INC | 32,922 | 32,482 | -440 | 3,218 | 3,305 | 1.14% | +86 |
| COSTCO WHOLESALE CORPORATION(COST) | 466 | 487 | +21 | 402 | 485 | 0.17% | +83 |
| COTERRA ENERGY INC | 9,095 | 9,162 | +67 | 239 | 322 | 0.11% | +83 |
| AMGEN INC(AMGN) | 1,825 | 1,902 | +77 | 597 | 669 | 0.23% | +72 |
| LOCKHEED MARTIN CORP(LMT) | 674 | 656 | -18 | 326 | 396 | 0.14% | +70 |
| SPDR GOLD TR(GLD) | 1,778 | 1,798 | +20 | 705 | 774 | 0.27% | +69 |
| COMCAST CORP NEW(CCZ) | 15,357 | 18,378 | +3,021 | 459 | 528 | 0.18% | +69 |
| ENERGY TRANSFER L P(ET) | 23,380 | 23,519 | +139 | 386 | 454 | 0.16% | +68 |
| BATH & BODY WORKS INC | 53,627 | 61,277 | +7,650 | 1,077 | 1,144 | 0.40% | +67 |
| DARDEN RESTAURANTS INC(DRI) | 4,848 | 4,893 | +45 | 892 | 959 | 0.33% | +67 |
| ISHARES TR MSCI INTL VLU FT | 109,980 | 107,107 | -2,873 | 4,185 | 4,250 | 1.47% | +65 |
| ADEIA INC(ADEA) | 11,307 | 10,806 | -501 | 195 | 260 | 0.09% | +65 |
| NORFOLK SOUTHN CORP(NSC) | 995 | 1,225 | +230 | 287 | 352 | 0.12% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,522 | 17,830 | -2,692 | 836 | 895 | 0.31% | +59 |
| ISHARES TR | 5,071 | 5,747 | +676 | 442 | 498 | 0.17% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,355 | 3,637 | +282 | 643 | 698 | 0.24% | +55 |
| RITHM CAPITAL CORP(RITM) | 10,676 | 17,560 | +6,884 | 116 | 166 | 0.06% | +50 |
| KINDER MORGAN INC DEL(KMI) | 17,052 | 15,462 | -1,590 | 469 | 518 | 0.18% | +50 |
| VANGUARD INTL EQUITY INDEX F | 24,588 | 24,577 | -11 | 1,809 | 1,846 | 0.64% | +37 |
| SPDR SERIES TRUST ST STR SP DIV | 5,428 | 5,428 | 0 | 755 | 792 | 0.27% | +37 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 57,182 | 61,355 | +4,173 | 2,531 | 2,565 | 0.89% | +34 |
| MICRON TECHNOLOGY INC(MU) | 2,308 | 2,046 | -262 | 659 | 691 | 0.24% | +32 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,059 | 5,679 | -1,380 | 316 | 348 | 0.12% | +32 |
| SCHWAB STRATEGIC TR | 13,595 | 13,595 | 0 | 490 | 520 | 0.18% | +30 |
| ISHARES TR | 1,087 | 1,084 | -3 | 327 | 356 | 0.12% | +29 |
| ISHARES GOLD TR(IAU) | 4,056 | 4,056 | 0 | 329 | 358 | 0.12% | +28 |
| KOHLS CORP(KSS) | 14,074 | 24,414 | +10,340 | 287 | 315 | 0.11% | +28 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,376 | 1,318 | -58 | 418 | 445 | 0.15% | +27 |
| COCA COLA CO(KO) | 4,879 | 4,810 | -69 | 341 | 366 | 0.13% | +25 |
| PACER FDS TR US CASH COWS 100 | 6,297 | 6,452 | +155 | 379 | 404 | 0.14% | +25 |
| PROSHARES TR S&P 500 DV ARIST | 2,978 | 3,133 | +155 | 310 | 332 | 0.11% | +22 |
| PHILLIPS 66(PSX) | 2,591 | 1,953 | -638 | 334 | 356 | 0.12% | +21 |
| TJX COS INC NEW(TJX) | 3,030 | 3,047 | +17 | 465 | 487 | 0.17% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 1,764 | 1,702 | -62 | 207 | 223 | 0.08% | +16 |
| ISHARES TR | 1,504 | 1,504 | 0 | 212 | 228 | 0.08% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 761 | 828 | +67 | 383 | 397 | 0.14% | +14 |
| ARK ETF TR INNOVATION ETF | 7,905 | 9,206 | +1,301 | 608 | 622 | 0.21% | +14 |
| ISHARES TR | 4,773 | 4,734 | -39 | 462 | 476 | 0.16% | +14 |
| ABRDN SILVER ETF TRUST | 3,486 | 3,486 | 0 | 236 | 250 | 0.09% | +14 |
| SPDR SERIES TRUST ST STR SP1500VT | 3,678 | 3,666 | -12 | 775 | 788 | 0.27% | +13 |
| PACER FDS TR US SM CAP CA ETF | 5,292 | 5,520 | +228 | 235 | 248 | 0.09% | +13 |