Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 24,512 | +24,512 | 0 | 11,354 | 4.23% | +11,354 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 174,572 | +174,572 | 0 | 8,839 | 3.30% | +8,839 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 36,518 | 127,361 | +90,843 | 1,719 | 5,980 | 2.23% | +4,260 |
| VANGUARD VALUE ETF | 1,435 | 20,488 | +19,053 | 274 | 4,020 | 1.50% | +3,746 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 21,484 | +21,484 | 0 | 3,114 | 1.16% | +3,114 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,576 | 55,111 | +47,535 | 473 | 3,532 | 1.32% | +3,058 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 33,484 | +33,484 | 0 | 2,745 | 1.02% | +2,745 |
| EXXON MOBIL CORP COM | 5,146 | 18,399 | +13,253 | 619 | 3,122 | 1.16% | +2,502 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 0 | 57,260 | +57,260 | 0 | 2,059 | 0.77% | +2,059 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 73,652 | +73,652 | 0 | 1,930 | 0.72% | +1,930 |
| SCHWAB GOVERNMENT MONEY MARKET ETF | 8,713 | 27,573 | +18,860 | 876 | 2,777 | 1.04% | +1,902 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 2,843 | +2,843 | 0 | 1,718 | 0.64% | +1,718 |
| GE VERNOVA INC COM(GEV) | 875 | 2,573 | +1,698 | 572 | 2,246 | 0.84% | +1,674 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 39,587 | +39,587 | 0 | 1,671 | 0.62% | +1,671 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 92,805 | +92,805 | 0 | 1,607 | 0.60% | +1,607 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 29,768 | +29,768 | 0 | 1,492 | 0.56% | +1,492 |
| ANALOG DEVICES INC COM(ADI) | 0 | 4,614 | +4,614 | 0 | 1,468 | 0.55% | +1,468 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 8,879 | +8,879 | 0 | 1,436 | 0.54% | +1,436 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 28,094 | +28,094 | 0 | 1,431 | 0.53% | +1,431 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 27,163 | 43,610 | +16,447 | 1,811 | 3,228 | 1.20% | +1,416 |
| FIDELITY TOTAL BOND ETF | 0 | 30,238 | +30,238 | 0 | 1,379 | 0.51% | +1,379 |
| TEXAS INSTRS INC COM(TXN) | 1,709 | 8,616 | +6,907 | 296 | 1,673 | 0.62% | +1,376 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 22,350 | +22,350 | 0 | 1,324 | 0.49% | +1,324 |
| ISHARES RUSSELL 2000 ETF | 0 | 5,275 | +5,275 | 0 | 1,308 | 0.49% | +1,308 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 6,615 | +6,615 | 0 | 1,270 | 0.47% | +1,270 |
| KLA CORP COM NEW(KLAC) | 0 | 759 | +759 | 0 | 1,118 | 0.42% | +1,118 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 48,916 | +48,916 | 0 | 1,109 | 0.41% | +1,109 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 15,017 | +15,017 | 0 | 1,054 | 0.39% | +1,054 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20,843 | 33,552 | +12,709 | 1,681 | 2,669 | 1.00% | +989 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 22,787 | +22,787 | 0 | 888 | 0.33% | +888 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT | 56,849 | 91,357 | +34,508 | 1,427 | 2,287 | 0.85% | +860 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 16,141 | +16,141 | 0 | 823 | 0.31% | +823 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 16,734 | +16,734 | 0 | 819 | 0.31% | +819 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 670,703 | 689,976 | +19,273 | 43,602 | 44,400 | 16.55% | +798 |
| VISTRA CORP COM(VST) | 0 | 5,279 | +5,279 | 0 | 794 | 0.30% | +794 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 0 | 25,367 | +25,367 | 0 | 767 | 0.29% | +767 |
| VANGUARD REAL ESTATE ETF | 0 | 8,467 | +8,467 | 0 | 751 | 0.28% | +751 |
| CHEVRON CORPORATION COM(CVX) | 1,597 | 4,688 | +3,091 | 243 | 970 | 0.36% | +726 |
| MERCK & CO INC COM(MRK) | 5,497 | 10,837 | +5,340 | 579 | 1,304 | 0.49% | +725 |
| ALPHA ARCHITECT TAIL RISK ETF | 0 | 7,926 | +7,926 | 0 | 719 | 0.27% | +719 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 0 | 10,961 | +10,961 | 0 | 712 | 0.27% | +712 |
| CATERPILLAR INC COM(CAT) | 2,690 | 3,132 | +442 | 1,541 | 2,219 | 0.83% | +678 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND MUNI INCOME OPP | 0 | 14,850 | +14,850 | 0 | 671 | 0.25% | +671 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 16,814 | +16,814 | 0 | 625 | 0.23% | +625 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 0 | 12,578 | +12,578 | 0 | 602 | 0.22% | +602 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 11,954 | +11,954 | 0 | 596 | 0.22% | +596 |
| FIDELITY MOMENTUM FACTOR ETF | 0 | 6,441 | +6,441 | 0 | 516 | 0.19% | +516 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 0 | 8,378 | +8,378 | 0 | 506 | 0.19% | +506 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 15,792 | +15,792 | 0 | 485 | 0.18% | +485 |
| JOHNSON & JOHNSON COM(JNJ) | 3,658 | 5,001 | +1,343 | 757 | 1,223 | 0.46% | +466 |
| WALMART INC COM(WMT) | 5,540 | 8,468 | +2,928 | 617 | 1,052 | 0.39% | +435 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 4,083 | +4,083 | 0 | 411 | 0.15% | +411 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 2,437 | +2,437 | 0 | 403 | 0.15% | +403 |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF INTL QUAN MOMNTM | 0 | 10,108 | +10,108 | 0 | 403 | 0.15% | +403 |
| AMAZON COM INC COM(AMZN) | 4,136 | 6,443 | +2,307 | 955 | 1,342 | 0.50% | +387 |
| NETFLIX INC. COM(NFLX) | 3,823 | 7,743 | +3,920 | 358 | 744 | 0.28% | +386 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 8,407 | +8,407 | 0 | 386 | 0.14% | +386 |
| MCDONALDS CORP COM(MCD) | 0 | 1,150 | +1,150 | 0 | 357 | 0.13% | +357 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF COMM ALL WEA ETF | 13,975 | 22,570 | +8,595 | 347 | 700 | 0.26% | +353 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 6,977 | +6,977 | 0 | 350 | 0.13% | +350 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 723 | +723 | 0 | 346 | 0.13% | +346 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 1,114 | +1,114 | 0 | 325 | 0.12% | +325 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 0 | 5,960 | +5,960 | 0 | 311 | 0.12% | +311 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,345 | +1,345 | 0 | 304 | 0.11% | +304 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF | 0 | 3,448 | +3,448 | 0 | 303 | 0.11% | +303 |
| APPLIED MATLS INC COM | 5,959 | 5,291 | -668 | 1,531 | 1,809 | 0.67% | +277 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 0 | 9,664 | +9,664 | 0 | 273 | 0.10% | +273 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 0 | 4,946 | +4,946 | 0 | 266 | 0.10% | +266 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF SHTRM MUN BD ACT | 0 | 4,800 | +4,800 | 0 | 242 | 0.09% | +242 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 8,975 | 15,970 | +6,995 | 301 | 534 | 0.20% | +234 |
| TRINITY INDS INC COM(TRN) | 39,850 | 39,850 | 0 | 1,054 | 1,282 | 0.48% | +229 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,857 | 3,746 | +1,889 | 330 | 548 | 0.20% | +218 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,221 | +3,221 | 0 | 213 | 0.08% | +213 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 10,527 | +10,527 | 0 | 203 | 0.08% | +203 |
| PROSHARES SHORT 20 YEAR TREASURY SHRT 20+YR TRE | 9,529 | 16,811 | +7,282 | 230 | 407 | 0.15% | +177 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 530 | 820 | +290 | 362 | 533 | 0.20% | +172 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 21,413 | 23,447 | +2,034 | 1,918 | 2,075 | 0.77% | +157 |
| VIRTUS GLOBAL MULTI-SECTOR INC COM(VGI) | 15,049 | 32,641 | +17,592 | 118 | 241 | 0.09% | +123 |
| AT&T INC COM(T) | 10,920 | 13,407 | +2,487 | 271 | 389 | 0.14% | +117 |
| ISHARES CORE S&P 500 ETF | 1,531 | 1,783 | +252 | 1,049 | 1,165 | 0.43% | +116 |
| RETURN STACKED BONDS & MANAGED FUTURES ETF RTN STACKED BD | 18,315 | 22,613 | +4,298 | 328 | 426 | 0.16% | +98 |
| COCA COLA CO COM(KO) | 2,895 | 3,832 | +937 | 202 | 291 | 0.11% | +89 |
| JPMORGAN CHASE & CO COM(JPM) | 1,917 | 2,391 | +474 | 618 | 703 | 0.26% | +86 |
| ISHARES 20 YEAR TREASURY BOND ETF | 76,296 | 77,670 | +1,374 | 6,650 | 6,733 | 2.51% | +83 |
| LAM RESEARCH CORP COM NEW(LRCX) | 11,536 | 9,632 | -1,904 | 1,975 | 2,058 | 0.77% | +83 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 17,472 | 19,660 | +2,188 | 572 | 648 | 0.24% | +76 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 12,218 | 12,929 | +711 | 1,220 | 1,283 | 0.48% | +63 |
| NEXTERA ENERGY INC COM(NEE) | 3,609 | 3,791 | +182 | 290 | 352 | 0.13% | +62 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL | 25,282 | 30,472 | +5,190 | 364 | 425 | 0.16% | +62 |
| QUANTA SVCS INC COM | 498 | 491 | -7 | 210 | 270 | 0.10% | +59 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,466 | 5,536 | +1,070 | 203 | 259 | 0.10% | +55 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 12,627 | 13,761 | +1,134 | 626 | 681 | 0.25% | +55 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 109,648 | 102,160 | -7,488 | 4,504 | 4,558 | 1.70% | +54 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 23,674 | 23,849 | +175 | 389 | 436 | 0.16% | +47 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF GLG NAT RES ETF | 6,204 | 6,204 | 0 | 274 | 320 | 0.12% | +46 |
| CITIGROUP INC COM NEW(C) | 4,061 | 4,575 | +514 | 474 | 519 | 0.19% | +45 |
| HELIX ENERGY SOLUTIONS GRP INC COM(HLX) | 11,570 | 11,595 | +25 | 73 | 115 | 0.04% | +42 |
| EATON VANCE TAX-MANAGED BUY- COM(ETV) | 13,749 | 17,215 | +3,466 | 197 | 235 | 0.09% | +38 |
| MASTERCARD INCORPORATED CL A(MA) | 377 | 505 | +128 | 215 | 252 | 0.09% | +37 |
| ISHARES SILVER TRUST(SLV) | 13,467 | 13,220 | -247 | 868 | 901 | 0.34% | +33 |