Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OGE ENERGY CORP(OGE) | 0 | 10,420 | +10,420 | 0 | 500 | 0.50% | +500 |
| BLACKROCK ETF TRUST II | 0 | 15,000 | +15,000 | 0 | 359 | 0.36% | +359 |
| EXXON MOBIL CORP | 1,867 | 3,343 | +1,476 | 225 | 567 | 0.57% | +342 |
| GLOBAL X FDS US PFD ETF | 47,758 | 67,130 | +19,372 | 903 | 1,235 | 1.25% | +332 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 0 | 9,100 | +9,100 | 0 | 317 | 0.32% | +317 |
| PIMCO ETF TR MULTISECTOR BD | 22,366 | 34,811 | +12,445 | 597 | 912 | 0.92% | +315 |
| CHEVRON CORPORATION(CVX) | 0 | 1,461 | +1,461 | 0 | 302 | 0.31% | +302 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,130 | +1,130 | 0 | 276 | 0.28% | +276 |
| ABBVIE INC(ABBV) | 0 | 1,244 | +1,244 | 0 | 271 | 0.27% | +271 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 6,700 | +6,700 | 0 | 266 | 0.27% | +266 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,916 | +4,916 | 0 | 259 | 0.26% | +259 |
| ISHARES TR | 0 | 2,900 | +2,900 | 0 | 251 | 0.25% | +251 |
| WALMART INC(WMT) | 0 | 1,872 | +1,872 | 0 | 233 | 0.23% | +233 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 659 | +659 | 0 | 223 | 0.22% | +223 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,349 | +2,349 | 0 | 218 | 0.22% | +218 |
| TESLA INC(TSLA) | 0 | 571 | +571 | 0 | 212 | 0.21% | +212 |
| COCA COLA CO(KO) | 0 | 2,724 | +2,724 | 0 | 207 | 0.21% | +207 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 15,055 | 19,187 | +4,132 | 769 | 975 | 0.99% | +206 |
| BLACKROCK ETF TRUST II | 32,257 | 40,296 | +8,039 | 717 | 887 | 0.90% | +171 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,774 | 9,087 | +313 | 392 | 557 | 0.56% | +164 |
| ALPHABET INC(GOOG) | 2,587 | 3,382 | +795 | 810 | 973 | 0.98% | +163 |
| TERAWULF INC(WULF) | 0 | 11,000 | +11,000 | 0 | 159 | 0.16% | +159 |
| ISHARES TR | 14,915 | 16,598 | +1,683 | 1,490 | 1,648 | 1.66% | +158 |
| CHENIERE ENERGY INC(LNG) | 1,650 | 1,600 | -50 | 321 | 454 | 0.46% | +133 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 22,901 | 22,909 | +8 | 867 | 1,000 | 1.01% | +133 |
| GOLDMAN SACHS ETF TR | 7,148 | 8,418 | +1,270 | 714 | 843 | 0.85% | +129 |
| CATERPILLAR INC(CAT) | 582 | 652 | +70 | 333 | 462 | 0.47% | +129 |
| MERCK & CO INC(MRK) | 3,143 | 3,593 | +450 | 331 | 432 | 0.44% | +101 |
| STATE STR SPDR DOW JONES IND(DIA) | 6,089 | 6,529 | +440 | 2,926 | 3,024 | 3.05% | +98 |
| META PLATFORMS INC(META) | 553 | 793 | +240 | 365 | 454 | 0.46% | +89 |
| KINDER MORGAN INC DEL(KMI) | 9,487 | 10,261 | +774 | 261 | 344 | 0.35% | +83 |
| ISHARES TR | 14,602 | 15,561 | +959 | 1,209 | 1,285 | 1.30% | +75 |
| PIMCO ETF TR INTER MUN BD ACT | 15,190 | 16,648 | +1,458 | 796 | 869 | 0.88% | +73 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,853 | 5,080 | +1,227 | 234 | 296 | 0.30% | +61 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,452 | 13,458 | +6 | 1,045 | 1,103 | 1.11% | +58 |
| ISHARES TR | 10,626 | 11,146 | +520 | 1,067 | 1,122 | 1.13% | +55 |
| VANGUARD INDEX FDS | 12,735 | 12,737 | +2 | 3,285 | 3,336 | 3.37% | +51 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 9,051 | 9,085 | +34 | 210 | 261 | 0.26% | +51 |
| EATON CORP PLC(ETN) | 1,150 | 1,150 | 0 | 366 | 411 | 0.42% | +45 |
| PROCTER & GAMBLE CO(PG) | 2,774 | 3,005 | +231 | 398 | 434 | 0.44% | +37 |
| SPDR SERIES TRUST ST STR SP AERO | 1,837 | 1,837 | 0 | 443 | 467 | 0.47% | +23 |
| VANGUARD TAX-MANAGED FDS | 12,640 | 12,640 | 0 | 790 | 810 | 0.82% | +20 |
| MORGAN STANLEY(MS) | 1,600 | 1,840 | +240 | 284 | 303 | 0.31% | +19 |
| EDWARDS LIFESCIENCES CORP | 9,062 | 9,785 | +723 | 773 | 784 | 0.79% | +11 |
| ISHARES TR | 5,742 | 5,742 | 0 | 1,414 | 1,424 | 1.44% | +11 |
| ISHARES TR | 11,163 | 11,054 | -109 | 737 | 746 | 0.75% | +10 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 680 | 680 | 0 | 203 | 212 | 0.21% | +9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,392 | 9,977 | -415 | 1,612 | 1,614 | 1.63% | +2 |
| PIMCO ETF TR SHTRM MUN BD ACT | 5,223 | 5,246 | +23 | 263 | 265 | 0.27% | +1 |
| ISHARES TR | 1,815 | 1,815 | 0 | 306 | 306 | 0.31% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 10,841 | 10,867 | +26 | 650 | 650 | 0.66% | -0 |
| ISHARES TR | 8,775 | 8,790 | +15 | 936 | 936 | 0.95% | -0 |
| ISHARES TR | 3,650 | 3,650 | 0 | 391 | 387 | 0.39% | -4 |
| VANGUARD INTL EQUITY INDEX F | 1,752 | 1,752 | 0 | 247 | 242 | 0.24% | -5 |
| WISDOMTREE TR(WT) | 4,897 | 4,911 | +14 | 438 | 431 | 0.44% | -7 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,711 | 1,946 | +235 | 251 | 244 | 0.25% | -7 |
| SPDR SERIES TRUST ST STR SP BANK | 7,304 | 7,304 | 0 | 443 | 435 | 0.44% | -8 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,925 | 19,146 | +1,221 | 311 | 300 | 0.30% | -11 |
| ALPHABET INC(GOOG) | 2,042 | 2,184 | +142 | 641 | 626 | 0.63% | -14 |
| ISHARES TR | 8,079 | 7,693 | -386 | 971 | 956 | 0.97% | -15 |
| COTY INC(COTY) | 13,860 | 13,860 | 0 | 43 | 28 | 0.03% | -15 |
| JPMORGAN CHASE & CO(JPM) | 2,702 | 2,874 | +172 | 871 | 846 | 0.85% | -25 |
| MICROSOFT CORP(MSFT) | 1,391 | 1,747 | +356 | 673 | 647 | 0.65% | -26 |
| ISHARES TR | 1,532 | 1,533 | +1 | 306 | 278 | 0.28% | -28 |
| ISHARES TR 0-5YR HI YL CP | 5,634 | 5,032 | -602 | 242 | 213 | 0.22% | -29 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 17,850 | 17,211 | -639 | 898 | 866 | 0.88% | -32 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,718 | 17,632 | -2,086 | 842 | 809 | 0.82% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.73% | -37 |
| VANGUARD SPECIALIZED FUNDS | 5,884 | 5,788 | -96 | 1,293 | 1,245 | 1.26% | -49 |
| ISHARES TR | 5,052 | 5,053 | +1 | 623 | 572 | 0.58% | -51 |
| ISHARES TR | 5,863 | 5,865 | +2 | 541 | 486 | 0.49% | -55 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,786 | 3,107 | -679 | 317 | 257 | 0.26% | -60 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,072 | 8,077 | +5 | 1,250 | 1,184 | 1.20% | -65 |
| VANGUARD INDEX FDS | 5,272 | 5,272 | 0 | 1,767 | 1,691 | 1.71% | -76 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,556 | 29,707 | +5,151 | 1,219 | 1,141 | 1.15% | -78 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 15,756 | 13,249 | -2,507 | 604 | 522 | 0.53% | -81 |
| NVIDIA CORPORATION(NVDA) | 7,849 | 7,879 | +30 | 1,464 | 1,374 | 1.39% | -90 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,502 | 2,422 | -80 | 445 | 354 | 0.36% | -90 |
| AMAZON COM INC(AMZN) | 7,800 | 8,152 | +352 | 1,800 | 1,698 | 1.71% | -103 |
| VANGUARD INDEX FDS | 11,393 | 11,104 | -289 | 3,307 | 3,189 | 3.22% | -118 |
| ISHARES TR | 13,321 | 11,854 | -1,467 | 1,074 | 943 | 0.95% | -131 |
| ISHARES TR | 15,473 | 15,213 | -260 | 2,301 | 2,167 | 2.19% | -134 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,157 | 14,242 | +85 | 2,038 | 1,893 | 1.91% | -146 |
| APPLE INC(AAPL) | 9,223 | 9,270 | +47 | 2,507 | 2,353 | 2.38% | -155 |
| ISHARES TR | 13,183 | 7,641 | -5,542 | 408 | 232 | 0.23% | -176 |
| PGIM ETF TR AAA CLO ETF | 8,945 | 5,445 | -3,500 | 459 | 279 | 0.28% | -180 |
| ISHARES TR CORE DIV GRWTH | 33,749 | 30,594 | -3,155 | 2,343 | 2,147 | 2.17% | -196 |
| BERKSHIRE HATHAWAY INC DEL | 1,972 | 1,647 | -325 | 991 | 789 | 0.80% | -202 |
| ISHARES TR | 1,459 | 0 | -1,459 | 206 | 0 | — | -206 |
| ISHARES SILVER TR(SLV) | 3,242 | 0 | -3,242 | 209 | 0 | — | -209 |
| KKR & CO INC(KKR) | 1,851 | 0 | -1,851 | 236 | 0 | — | -236 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 397 | 0 | -397 | 240 | 0 | — | -240 |
| VANGUARD INDEX FDS | 16,580 | 16,581 | +1 | 5,219 | 4,955 | 5.01% | -264 |
| SNOWFLAKE INC(SNOW) | 1,310 | 0 | -1,310 | 287 | 0 | — | -287 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 23,436 | 23,436 | 0 | 1,787 | 1,383 | 1.40% | -403 |
| VANGUARD WORLD FD INF TECH ETF | 543 | 0 | -543 | 410 | 0 | — | -410 |
| BLACKROCK ETF TRUST II | 11,777 | 4,044 | -7,733 | 621 | 210 | 0.21% | -411 |
| INVESCO QQQ TR | 10,027 | 9,922 | -105 | 6,160 | 5,727 | 5.78% | -433 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,353 | 6,976 | -377 | 5,014 | 4,537 | 4.58% | -478 |
| ISHARES TR | 20,050 | 20,197 | +147 | 13,733 | 13,193 | 13.33% | -540 |