Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 14,794 | 636,949 | +622,155 | 304 | 64,115 | 4.84% | +63,812 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 14,794 | 1,230,060 | +1,215,266 | 304 | 24,257 | 1.83% | +23,953 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 14,794 | 955,082 | +940,288 | 304 | 19,483 | 1.47% | +19,179 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 14,794 | 686,345 | +671,551 | 304 | 15,395 | 1.16% | +15,091 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 14,794 | 558,845 | +544,051 | 304 | 12,453 | 0.94% | +12,149 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 14,794 | 486,109 | +471,315 | 304 | 11,139 | 0.84% | +10,836 |
| BERKSHIRE HATHAWAY INC CL B | 53,382 | 68,473 | +15,091 | 26,832 | 32,812 | 2.48% | +5,980 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 72,943 | +72,943 | 0 | 5,839 | 0.44% | +5,839 |
| ALPHABET INC CAP STK CL A(GOOG) | 25,362 | 41,203 | +15,841 | 7,938 | 11,848 | 0.89% | +3,910 |
| ISHARES S&P 100 ETF | 0 | 11,822 | +11,822 | 0 | 3,760 | 0.28% | +3,760 |
| VANGUARD MEGA CAP VALUE ETF | 161,905 | 183,109 | +21,204 | 22,855 | 26,542 | 2.00% | +3,687 |
| MICROSOFT CORP COM(MSFT) | 13,023 | 26,371 | +13,348 | 6,298 | 9,762 | 0.74% | +3,464 |
| ISHARES CORE S&P 500 ETF | 5,959 | 11,530 | +5,571 | 4,081 | 7,532 | 0.57% | +3,450 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 357,023 | 416,126 | +59,103 | 17,794 | 20,717 | 1.56% | +2,923 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 7,509 | 37,621 | +30,112 | 699 | 3,472 | 0.26% | +2,773 |
| PROSPERITY BANCSHARES INC COM(PB) | 0 | 38,195 | +38,195 | 0 | 2,566 | 0.19% | +2,566 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 7,365 | 52,346 | +44,981 | 422 | 2,967 | 0.22% | +2,545 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 6,914 | 33,500 | +26,586 | 619 | 3,033 | 0.23% | +2,414 |
| PURECYCLE TECHNOLOGIES INC COM(PCT) | 0 | 459,955 | +459,955 | 0 | 2,387 | 0.18% | +2,387 |
| AMAZON COM INC COM(AMZN) | 81,893 | 100,871 | +18,978 | 18,903 | 21,008 | 1.59% | +2,106 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 0 | 91,668 | +91,668 | 0 | 2,102 | 0.16% | +2,102 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 20,512 | +20,512 | 0 | 2,008 | 0.15% | +2,008 |
| VANGUARD S&P 500 VALUE ETF | 0 | 9,661 | +9,661 | 0 | 1,969 | 0.15% | +1,969 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 175,138 | 196,862 | +21,724 | 16,841 | 18,789 | 1.42% | +1,947 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 7,724 | 14,192 | +6,468 | 3,621 | 5,541 | 0.42% | +1,920 |
| INVESCO LARGE CAP GROWTH ETF LARG CAP GRO ETF | 0 | 14,931 | +14,931 | 0 | 1,880 | 0.14% | +1,880 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 116,707 | 137,711 | +21,004 | 7,845 | 9,605 | 0.73% | +1,760 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 264,121 | 294,606 | +30,485 | 10,050 | 11,690 | 0.88% | +1,640 |
| VANGUARD REAL ESTATE ETF | 5,142 | 23,068 | +17,926 | 455 | 2,046 | 0.15% | +1,591 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 14,794 | 85,513 | +70,719 | 304 | 1,868 | 0.14% | +1,564 |
| EXXON MOBIL CORP COM | 42,483 | 38,803 | -3,680 | 5,112 | 6,583 | 0.50% | +1,471 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 0 | 12,461 | +12,461 | 0 | 1,432 | 0.11% | +1,432 |
| ISHARES CORE S&P SMALL CAP ETF | 137,575 | 144,521 | +6,946 | 16,534 | 17,965 | 1.36% | +1,432 |
| VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF SHARES INTERNATN | 0 | 43,677 | +43,677 | 0 | 1,360 | 0.10% | +1,360 |
| CHEVRON CORPORATION COM(CVX) | 22,935 | 23,111 | +176 | 3,495 | 4,782 | 0.36% | +1,286 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 202,169 | 228,113 | +25,944 | 11,235 | 12,510 | 0.94% | +1,275 |
| INVESCO QQQ TRUST SERIES I | 10,155 | 12,943 | +2,788 | 6,238 | 7,470 | 0.56% | +1,232 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 22,501 | +22,501 | 0 | 1,183 | 0.09% | +1,183 |
| VANGUARD SMALL-CAP ETF | 31,134 | 35,076 | +3,942 | 8,031 | 9,187 | 0.69% | +1,156 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 41,429 | 47,443 | +6,014 | 5,736 | 6,880 | 0.52% | +1,144 |
| META PLATFORMS INC CL A(META) | 7,522 | 10,674 | +3,152 | 4,965 | 6,107 | 0.46% | +1,142 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,295 | 26,745 | +14,450 | 928 | 2,062 | 0.16% | +1,135 |
| NYLI MACKAY MUNI INTERMEDIATE ETF MACKAY MUN INTER | 36,048 | 82,612 | +46,564 | 877 | 1,991 | 0.15% | +1,114 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 0 | 28,028 | +28,028 | 0 | 1,105 | 0.08% | +1,105 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF ADAPTIVE US | 101,388 | 120,072 | +18,684 | 4,701 | 5,805 | 0.44% | +1,104 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 20,716 | +20,716 | 0 | 1,103 | 0.08% | +1,103 |
| ISHARES COPPER AND METALS MINING ETF | 0 | 22,397 | +22,397 | 0 | 1,066 | 0.08% | +1,066 |
| ISHARES MBS ETF | 0 | 11,212 | +11,212 | 0 | 1,065 | 0.08% | +1,065 |
| ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 0 | 36,254 | +36,254 | 0 | 1,050 | 0.08% | +1,050 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 128,876 | 146,246 | +17,370 | 7,569 | 8,561 | 0.65% | +992 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 66,527 | 64,394 | -2,133 | 2,974 | 3,945 | 0.30% | +970 |
| SNOWFLAKE INC COM SHS(SNOW) | 987 | 7,674 | +6,687 | 217 | 1,157 | 0.09% | +941 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 2,960 | 7,073 | +4,113 | 749 | 1,681 | 0.13% | +932 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 10,959 | +10,959 | 0 | 905 | 0.07% | +905 |
| FREEPORT MCMORAN INC CL B(FCX) | 11,748 | 25,092 | +13,344 | 597 | 1,475 | 0.11% | +878 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,294 | 9,251 | +5,957 | 607 | 1,483 | 0.11% | +876 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 0 | 11,427 | +11,427 | 0 | 859 | 0.06% | +859 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 151,232 | 171,204 | +19,972 | 5,921 | 6,759 | 0.51% | +838 |
| FLAHERTY & CRUMRIN PFD & INM S COM | 25,277 | 80,529 | +55,252 | 417 | 1,247 | 0.09% | +830 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 7,814 | +7,814 | 0 | 787 | 0.06% | +787 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 117,317 | 171,551 | +54,234 | 5,825 | 6,591 | 0.50% | +766 |
| VANGUARD DIVIDEND APPRECIATION ETF | 38,672 | 42,908 | +4,236 | 8,499 | 9,228 | 0.70% | +728 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 24,040 | 28,866 | +4,826 | 5,148 | 5,872 | 0.44% | +724 |
| ISHARES PREF INCOME SEC ETF | 11,240 | 33,380 | +22,140 | 348 | 1,012 | 0.08% | +664 |
| HALLIBURTON CO COM(HAL) | 22,979 | 32,020 | +9,041 | 649 | 1,248 | 0.09% | +599 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | 88,384 | 119,437 | +31,053 | 2,794 | 3,388 | 0.26% | +595 |
| ISHARES RUSSELL 2000 ETF | 135,884 | 137,202 | +1,318 | 33,449 | 34,026 | 2.57% | +577 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 8,606 | 23,070 | +14,464 | 339 | 911 | 0.07% | +572 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 54,108 | 61,496 | +7,388 | 4,314 | 4,875 | 0.37% | +561 |
| NETFLIX INC. COM(NFLX) | 5,814 | 11,382 | +5,568 | 545 | 1,094 | 0.08% | +549 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 7,142 | +7,142 | 0 | 504 | 0.04% | +504 |
| VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND | 66,104 | 73,281 | +7,177 | 5,132 | 5,630 | 0.43% | +498 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 5,083 | +5,083 | 0 | 471 | 0.04% | +471 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | 37,838 | 40,419 | +2,581 | 4,933 | 5,385 | 0.41% | +452 |
| PAYPAL HLDGS INC COM(PYPL) | 8,455 | 20,765 | +12,310 | 494 | 939 | 0.07% | +446 |
| ISHARES MSCI EAFE ETF | 106,034 | 109,286 | +3,252 | 10,182 | 10,615 | 0.80% | +433 |
| VANGUARD S&P 500 ETF | 11,783 | 13,041 | +1,258 | 7,389 | 7,793 | 0.59% | +403 |
| CAPITOL SERIES TRUST - HULL TACTICAL US ETF HULL TACTICAL | 0 | 10,232 | +10,232 | 0 | 391 | 0.03% | +391 |
| DELL TECHNOLOGIES INC CL C(DELL) | 3,708 | 5,202 | +1,494 | 467 | 854 | 0.06% | +387 |
| VIPER ENERGY INC CL A(VNOM) | 230,633 | 197,784 | -32,849 | 8,909 | 9,294 | 0.70% | +384 |
| RALPH LAUREN CORP CL A(RL) | 0 | 1,057 | +1,057 | 0 | 364 | 0.03% | +364 |
| VALERO ENERGY CORP COM(VLO) | 0 | 1,435 | +1,435 | 0 | 354 | 0.03% | +354 |
| ISHARES CORE S&P MID-CAP ETF | 542,268 | 535,025 | -7,243 | 35,790 | 36,130 | 2.73% | +341 |
| STANDARD LITHIUM LTD COM(SLI) | 0 | 99,864 | +99,864 | 0 | 341 | 0.03% | +341 |
| WALMART INC COM(WMT) | 16,738 | 17,743 | +1,005 | 1,865 | 2,205 | 0.17% | +340 |
| VANGUARD MID-CAP ETF | 35,343 | 36,894 | +1,551 | 10,257 | 10,595 | 0.80% | +338 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 3,233 | +3,233 | 0 | 324 | 0.02% | +324 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 443 | +443 | 0 | 323 | 0.02% | +323 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 40,020 | 46,400 | +6,380 | 2,014 | 2,336 | 0.18% | +322 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF SHTRM MUN BD ACT | 11,969 | 18,285 | +6,316 | 604 | 922 | 0.07% | +319 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 44,220 | 46,042 | +1,822 | 3,184 | 3,500 | 0.26% | +316 |
| ISHARES RUSSELL 2000 VALUE ETF | 31,677 | 31,936 | +259 | 5,740 | 6,055 | 0.46% | +315 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 41,750 | 51,663 | +9,913 | 1,430 | 1,745 | 0.13% | +314 |
| KLA CORP COM NEW(KLAC) | 0 | 208 | +208 | 0 | 307 | 0.02% | +307 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 0 | 8,356 | +8,356 | 0 | 297 | 0.02% | +297 |
| SCHWAB SHORT-TERM US TREASURY ETF | 18,570 | 30,795 | +12,225 | 453 | 747 | 0.06% | +295 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 39,632 | 51,544 | +11,912 | 1,057 | 1,350 | 0.10% | +293 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 3,209 | 3,771 | +562 | 1,156 | 1,446 | 0.11% | +290 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 0 | 6,138 | +6,138 | 0 | 289 | 0.02% | +289 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 34,640 | 38,500 | +3,860 | 2,901 | 3,186 | 0.24% | +285 |