Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 227,435 | +227,435 | 0 | 8,979 | 2.11% | +8,979 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 84,997 | 167,437 | +82,440 | 5,370 | 10,267 | 2.41% | +4,897 |
| ISHARES TR | 0 | 47,331 | +47,331 | 0 | 4,764 | 1.12% | +4,764 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 349,628 | 541,379 | +191,751 | 4,633 | 9,377 | 2.20% | +4,744 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 56,670 | +56,670 | 0 | 3,472 | 0.81% | +3,472 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 38,228 | 70,433 | +32,205 | 3,069 | 6,032 | 1.42% | +2,963 |
| FIFTH THIRD BANCORP(FITB) | 0 | 61,051 | +61,051 | 0 | 2,836 | 0.67% | +2,836 |
| EXXON MOBIL CORP | 46,099 | 49,311 | +3,212 | 5,548 | 8,366 | 1.96% | +2,819 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 31,240 | 60,830 | +29,590 | 2,011 | 4,062 | 0.95% | +2,050 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 80,864 | +80,864 | 0 | 2,949 | 0.69% | +2,949 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,384 | 19,892 | +12,508 | 1,063 | 2,644 | 0.62% | +1,581 |
| ISHARES GOLD TR(IAU) | 57,028 | 69,136 | +12,108 | 4,629 | 6,095 | 1.43% | +1,466 |
| CHEVRON CORPORATION(CVX) | 0 | 24,155 | +24,155 | 0 | 4,998 | 1.17% | +4,998 |
| PACER FDS TR US LRG CP CASH | 228,055 | 274,850 | +46,795 | 8,030 | 9,273 | 2.18% | +1,243 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 8,350 | 17,681 | +9,331 | 961 | 2,056 | 0.48% | +1,095 |
| ALPS ETF TR ALERIAN MLP | 54,464 | 67,325 | +12,861 | 2,561 | 3,544 | 0.83% | +983 |
| PACER FDS TR US CASH COWS 100 | 223,893 | 229,452 | +5,559 | 13,472 | 14,355 | 3.37% | +883 |
| SPDR SERIES TRUST ST LON TREAS ETF | 77,458 | 110,947 | +33,489 | 2,050 | 2,918 | 0.68% | +868 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 57,475 | +57,475 | 0 | 2,885 | 0.68% | +2,885 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 17,150 | +17,150 | 0 | 847 | 0.20% | +847 |
| ISHARES TR | 27,068 | 37,285 | +10,217 | 2,242 | 3,079 | 0.72% | +837 |
| ISHARES TR | 0 | 9,117 | +9,117 | 0 | 1,006 | 0.24% | +1,006 |
| ALTRIA GROUP INC(MO) | 0 | 50,523 | +50,523 | 0 | 3,334 | 0.78% | +3,334 |
| AT&T INC(T) | 0 | 103,482 | +103,482 | 0 | 3,000 | 0.70% | +3,000 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 15,000 | +15,000 | 0 | 731 | 0.17% | +731 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 48,137 | +48,137 | 0 | 1,822 | 0.43% | +1,822 |
| ISHARES TR | 0 | 10,542 | +10,542 | 0 | 2,614 | 0.61% | +2,614 |
| PFIZER INC(PFE) | 99,796 | 113,348 | +13,552 | 2,485 | 3,183 | 0.75% | +698 |
| DIGITAL RLTY TR INC(DLR) | 0 | 14,520 | +14,520 | 0 | 2,617 | 0.61% | +2,617 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 13,000 | +13,000 | 0 | 642 | 0.15% | +642 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,300 | 8,600 | +5,300 | 324 | 953 | 0.22% | +628 |
| AMERICAN ELEC PWR CO INC | 21,403 | 23,414 | +2,011 | 2,468 | 3,069 | 0.72% | +601 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 82,516 | 95,652 | +13,136 | 3,955 | 4,547 | 1.07% | +592 |
| SOUTHERN CO(SO) | 0 | 33,672 | +33,672 | 0 | 3,250 | 0.76% | +3,250 |
| ISHARES TR CONV BD ETF | 57,309 | 60,956 | +3,647 | 5,645 | 6,205 | 1.46% | +560 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 21,147 | +21,147 | 0 | 2,769 | 0.65% | +2,769 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 7,307 | +7,307 | 0 | 553 | 0.13% | +553 |
| VANECK MERK GOLD ETF(OUNZ) | 107,250 | 110,775 | +3,525 | 4,449 | 4,990 | 1.17% | +542 |
| VANGUARD WORLD FD | 12,537 | 15,532 | +2,995 | 5,175 | 5,707 | 1.34% | +532 |
| VANGUARD SPECIALIZED FUNDS | 27,640 | 30,715 | +3,075 | 6,075 | 6,605 | 1.55% | +531 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,997 | +2,997 | 0 | 523 | 0.12% | +523 |
| TOTALENERGIES SE(TTE) | 11,375 | 13,725 | +2,350 | 744 | 1,249 | 0.29% | +505 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,956 | +10,956 | 0 | 500 | 0.12% | +500 |
| PPL CORP(PPL) | 0 | 70,410 | +70,410 | 0 | 2,690 | 0.63% | +2,690 |
| ENI SPA(E) | 0 | 8,500 | +8,500 | 0 | 481 | 0.11% | +481 |
| EOG RES INC(EOG) | 8,567 | 9,417 | +850 | 900 | 1,361 | 0.32% | +462 |
| ISHARES TR | 3,653 | 5,548 | +1,895 | 784 | 1,214 | 0.28% | +429 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,472 | +1,472 | 0 | 418 | 0.10% | +418 |
| DIAMONDBACK ENERGY INC(FANG) | 2,175 | 3,720 | +1,545 | 327 | 736 | 0.17% | +409 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 19,064 | +19,064 | 0 | 389 | 0.09% | +389 |
| ISHARES TR | 1,576 | 3,424 | +1,848 | 334 | 723 | 0.17% | +389 |
| PHILLIPS 66(PSX) | 0 | 2,064 | +2,064 | 0 | 376 | 0.09% | +376 |
| HF SINCLAIR CORP(DINO) | 0 | 5,985 | +5,985 | 0 | 373 | 0.09% | +373 |
| ASTRAZENECA PLC(AZN) | 0 | 1,871 | +1,871 | 0 | 369 | 0.09% | +369 |
| DOMINION ENERGY INC(D) | 0 | 39,989 | +39,989 | 0 | 2,472 | 0.58% | +2,472 |
| ISHARES TR CORE UNIVRSL USD | 0 | 7,583 | +7,583 | 0 | 350 | 0.08% | +350 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 5,894 | +5,894 | 0 | 343 | 0.08% | +343 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,898 | +4,898 | 0 | 342 | 0.08% | +342 |
| VICI PPTYS INC(VICI) | 0 | 87,867 | +87,867 | 0 | 2,401 | 0.56% | +2,401 |
| EQUINOR ASA(EQNR) | 0 | 8,000 | +8,000 | 0 | 338 | 0.08% | +338 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,073 | +2,073 | 0 | 335 | 0.08% | +335 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 10,500 | 18,130 | +7,630 | 415 | 746 | 0.18% | +332 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,292 | +15,292 | 0 | 2,667 | 0.63% | +2,667 |
| VANECK ETF TRUST FALLEN ANGEL HG | 185,888 | 200,613 | +14,725 | 5,459 | 5,762 | 1.35% | +303 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,851 | 16,241 | +5,390 | 621 | 921 | 0.22% | +299 |
| WALMART INC(WMT) | 22,003 | 22,084 | +81 | 2,451 | 2,745 | 0.64% | +293 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,172 | +3,172 | 0 | 291 | 0.07% | +291 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,044 | +2,044 | 0 | 285 | 0.07% | +285 |
| ISHARES TR | 0 | 872 | +872 | 0 | 277 | 0.07% | +277 |
| ONEOK INC NEW(OKE) | 0 | 10,743 | +10,743 | 0 | 971 | 0.23% | +971 |
| SCHWAB STRATEGIC TR | 0 | 8,794 | +8,794 | 0 | 270 | 0.06% | +270 |
| NETAPP INC(NTAP) | 0 | 2,590 | +2,590 | 0 | 265 | 0.06% | +265 |
| GLOBAL X FDS US PFD ETF | 285,358 | 307,627 | +22,269 | 5,396 | 5,660 | 1.33% | +264 |
| ISHARES TR | 0 | 4,364 | +4,364 | 0 | 494 | 0.12% | +494 |
| PHILIP MORRIS INTL INC(PM) | 0 | 22,777 | +22,777 | 0 | 3,766 | 0.88% | +3,766 |
| APPLIED MATLS INC | 0 | 3,958 | +3,958 | 0 | 1,353 | 0.32% | +1,353 |
| VALERO ENERGY CORP(VLO) | 0 | 1,021 | +1,021 | 0 | 252 | 0.06% | +252 |
| VANGUARD INDEX FDS | 23,117 | 24,942 | +1,825 | 7,750 | 8,002 | 1.88% | +251 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,487 | +2,487 | 0 | 249 | 0.06% | +249 |
| KRAFT HEINZ CO(KHC) | 0 | 10,987 | +10,987 | 0 | 247 | 0.06% | +247 |
| VANGUARD WHITEHALL FDS | 79,617 | 85,414 | +5,797 | 5,369 | 5,611 | 1.32% | +242 |
| ISHARES TR | 0 | 3,249 | +3,249 | 0 | 242 | 0.06% | +242 |
| MATCH GROUP INC NEW(MTCH) | 0 | 7,807 | +7,807 | 0 | 240 | 0.06% | +240 |
| SCHWAB STRATEGIC TR | 0 | 9,031 | +9,031 | 0 | 232 | 0.05% | +232 |
| OMEGA HEALTHCARE INVS INC(OHI) | 58,144 | 64,068 | +5,924 | 2,578 | 2,807 | 0.66% | +229 |
| GENERAL MILLS INC(GIS) | 0 | 6,156 | +6,156 | 0 | 229 | 0.05% | +229 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 30,000 | 30,000 | 0 | 338 | 563 | 0.13% | +224 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,477 | +3,477 | 0 | 223 | 0.05% | +223 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,522 | +1,522 | 0 | 220 | 0.05% | +220 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,796 | +1,796 | 0 | 218 | 0.05% | +218 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,408 | +2,408 | 0 | 217 | 0.05% | +217 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,778 | 13,032 | +4,254 | 510 | 724 | 0.17% | +213 |
| LUMENTUM HLDGS INC(LITE) | 0 | 300 | +300 | 0 | 211 | 0.05% | +211 |
| MPLX LP(MPLX) | 0 | 3,674 | +3,674 | 0 | 210 | 0.05% | +210 |
| LOWES COS INC(LOW) | 0 | 887 | +887 | 0 | 210 | 0.05% | +210 |
| ABRDN PRECIOUS METALS BASKET | 0 | 950 | +950 | 0 | 208 | 0.05% | +208 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 2,950 | +2,950 | 0 | 207 | 0.05% | +207 |
| RYDER SYS INC(R) | 0 | 995 | +995 | 0 | 204 | 0.05% | +204 |
| FIDUS INVT CORP | 79,689 | 98,802 | +19,113 | 1,538 | 1,721 | 0.40% | +183 |
| ISHARES TR | 0 | 68,489 | +68,489 | 0 | 5,699 | 1.34% | +5,699 |