Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 253,549 | +253,549 | 0 | 13,633 | 2.29% | +13,633 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 153,980 | +153,980 | 0 | 8,295 | 1.40% | +8,295 |
| ROKU INC(ROKU) | 0 | 80,640 | +80,640 | 0 | 7,630 | 1.28% | +7,630 |
| BROADCOM INC(AVGO) | 629 | 25,097 | +24,468 | 218 | 7,768 | 1.31% | +7,550 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 26,822 | +26,822 | 0 | 7,453 | 1.25% | +7,453 |
| LAM RESEARCH CORP(LRCX) | 0 | 33,817 | +33,817 | 0 | 7,225 | 1.22% | +7,225 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 75,050 | +75,050 | 0 | 7,045 | 1.19% | +7,045 |
| APPLOVIN CORP(APP) | 0 | 17,578 | +17,578 | 0 | 6,996 | 1.18% | +6,996 |
| JANUS DETROIT STR TR HENDE INCOM ETF | 69,097 | 191,568 | +122,471 | 3,486 | 9,498 | 1.60% | +6,011 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 72,531 | 195,398 | +122,867 | 3,656 | 9,664 | 1.63% | +6,008 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 134,129 | 430,169 | +296,040 | 2,817 | 8,780 | 1.48% | +5,963 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 47,010 | 168,898 | +121,888 | 2,311 | 8,227 | 1.38% | +5,916 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 130,719 | 423,120 | +292,401 | 2,706 | 8,610 | 1.45% | +5,905 |
| MODINE MFG CO(MOD) | 0 | 25,060 | +25,060 | 0 | 5,431 | 0.91% | +5,431 |
| NETFLIX INC(NFLX) | 0 | 55,229 | +55,229 | 0 | 5,310 | 0.89% | +5,310 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 25,530 | 132,975 | +107,445 | 1,375 | 6,608 | 1.11% | +5,232 |
| NEOS ETF TRUST REAL EST HIG ETF | 28,083 | 138,746 | +110,663 | 1,365 | 6,561 | 1.10% | +5,196 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 63,057 | 167,721 | +104,664 | 3,213 | 8,385 | 1.41% | +5,172 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 177,415 | +177,415 | 0 | 5,094 | 0.86% | +5,094 |
| RITHM CAPITAL CORP(RITM) | 0 | 522,511 | +522,511 | 0 | 4,953 | 0.83% | +4,953 |
| SERVICENOW INC(NOW) | 0 | 45,448 | +45,448 | 0 | 4,752 | 0.80% | +4,752 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 216,252 | +216,252 | 0 | 4,574 | 0.77% | +4,574 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 98,609 | 316,279 | +217,670 | 2,196 | 6,749 | 1.14% | +4,553 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 72,436 | 157,919 | +85,483 | 3,915 | 8,329 | 1.40% | +4,413 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 93,070 | +93,070 | 0 | 4,412 | 0.74% | +4,412 |
| J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF | 50,042 | 137,806 | +87,764 | 2,532 | 6,911 | 1.16% | +4,379 |
| CITIGROUP INC(C) | 0 | 38,354 | +38,354 | 0 | 4,350 | 0.73% | +4,350 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 31,287 | 119,193 | +87,906 | 1,654 | 5,899 | 0.99% | +4,245 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 97,136 | 271,391 | +174,255 | 2,541 | 6,660 | 1.12% | +4,119 |
| MICROSOFT CORP(MSFT) | 13,968 | 28,587 | +14,619 | 6,755 | 10,582 | 1.78% | +3,827 |
| ISHARES TR | 53,387 | 93,112 | +39,725 | 4,529 | 8,071 | 1.36% | +3,542 |
| MICRON TECHNOLOGY INC(MU) | 5,205 | 14,082 | +8,877 | 1,486 | 4,757 | 0.80% | +3,272 |
| NRG ENERGY INC(NRG) | 28,160 | 52,307 | +24,147 | 4,484 | 7,644 | 1.29% | +3,160 |
| STRIDE INC(LRN) | 0 | 32,683 | +32,683 | 0 | 2,882 | 0.49% | +2,882 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 7,258 | +7,258 | 0 | 2,861 | 0.48% | +2,861 |
| AMKOR TECHNOLOGY INC | 0 | 62,817 | +62,817 | 0 | 2,829 | 0.48% | +2,829 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 74,124 | 135,211 | +61,087 | 3,930 | 6,744 | 1.14% | +2,814 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 14,751 | +14,751 | 0 | 2,773 | 0.47% | +2,773 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 238,174 | 352,024 | +113,850 | 6,031 | 8,794 | 1.48% | +2,763 |
| AMAZON COM INC(AMZN) | 26,416 | 42,255 | +15,839 | 6,097 | 8,800 | 1.48% | +2,703 |
| API GROUP CORP(APG) | 0 | 66,463 | +66,463 | 0 | 2,693 | 0.45% | +2,693 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,445 | +2,445 | 0 | 2,673 | 0.45% | +2,673 |
| VANECK ETF TRUST COMMODITY STGY | 115,567 | 121,254 | +5,687 | 6,103 | 8,775 | 1.48% | +2,672 |
| EXXON MOBIL CORP | 86,528 | 76,945 | -9,583 | 10,413 | 13,055 | 2.20% | +2,642 |
| MCKESSON CORP(MCK) | 0 | 2,915 | +2,915 | 0 | 2,523 | 0.42% | +2,523 |
| ISHARES GOLD TR(IAU) | 0 | 28,458 | +28,458 | 0 | 2,509 | 0.42% | +2,509 |
| VSE CORP(VSEC) | 0 | 13,267 | +13,267 | 0 | 2,446 | 0.41% | +2,446 |
| MERCK & CO INC(MRK) | 0 | 20,313 | +20,313 | 0 | 2,443 | 0.41% | +2,443 |
| XCEL ENERGY INC(XEL) | 0 | 27,968 | +27,968 | 0 | 2,222 | 0.37% | +2,222 |
| COCA COLA CO(KO) | 0 | 28,793 | +28,793 | 0 | 2,190 | 0.37% | +2,190 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 187,783 | +187,783 | 0 | 2,161 | 0.36% | +2,161 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 49,840 | +49,840 | 0 | 2,161 | 0.36% | +2,161 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 46,438 | +46,438 | 0 | 2,148 | 0.36% | +2,148 |
| PROSHARES TR NASDAQ 100 HIGH | 0 | 51,422 | +51,422 | 0 | 2,144 | 0.36% | +2,144 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 43,987 | 86,082 | +42,095 | 2,225 | 4,357 | 0.73% | +2,131 |
| BAKER HUGHES COMPANY(BKR) | 139,535 | 138,362 | -1,173 | 6,354 | 8,447 | 1.42% | +2,093 |
| NEOS ETF TRUST NEOS ENHCD INME | 0 | 42,304 | +42,304 | 0 | 1,997 | 0.34% | +1,997 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,379 | +7,379 | 0 | 1,997 | 0.34% | +1,997 |
| HOME DEPOT INC(HD) | 862 | 6,944 | +6,082 | 297 | 2,284 | 0.38% | +1,987 |
| COHEN & STEERS INC(CNS) | 0 | 26,002 | +26,002 | 0 | 1,626 | 0.27% | +1,626 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 58,077 | +58,077 | 0 | 1,489 | 0.25% | +1,489 |
| AMERICAN CENTY ETF TR | 188,507 | 201,160 | +12,653 | 11,073 | 12,532 | 2.11% | +1,459 |
| AMERICAN CENTY ETF TR | 0 | 14,311 | +14,311 | 0 | 1,429 | 0.24% | +1,429 |
| GE VERNOVA INC(GEV) | 9,469 | 8,656 | -813 | 6,189 | 7,556 | 1.27% | +1,367 |
| PGIM ETF TR AAA CLO ETF | 75,095 | 100,950 | +25,855 | 3,849 | 5,167 | 0.87% | +1,317 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,142 | 97,919 | +21,777 | 4,358 | 5,550 | 0.93% | +1,192 |
| AVERY DENNISON CORP | 0 | 6,856 | +6,856 | 0 | 1,184 | 0.20% | +1,184 |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 0 | 22,440 | +22,440 | 0 | 1,177 | 0.20% | +1,177 |
| STERLING INFRASTRUCTURE INC(STRL) | 15,581 | 14,251 | -1,330 | 4,771 | 5,804 | 0.98% | +1,033 |
| CHEVRON CORP NEW(CVX) | 12,158 | 13,459 | +1,301 | 1,853 | 2,785 | 0.47% | +932 |
| MONDELEZ INTL INC(MDLZ) | 0 | 15,343 | +15,343 | 0 | 884 | 0.15% | +884 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 18,336 | +18,336 | 0 | 856 | 0.14% | +856 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 38,423 | 44,382 | +5,959 | 9,718 | 10,546 | 1.78% | +828 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 6,178 | +6,178 | 0 | 823 | 0.14% | +823 |
| MASTEC INC(MTZ) | 17,590 | 14,228 | -3,362 | 3,824 | 4,578 | 0.77% | +754 |
| GLOBAL X FDS DEFENSE TECH ETF | 108,870 | 110,207 | +1,337 | 7,054 | 7,807 | 1.31% | +753 |
| ALTRIA GROUP INC(MO) | 27,585 | 35,470 | +7,885 | 1,591 | 2,341 | 0.39% | +750 |
| NEOS ETF TRUST NEOS S&P 500 HI | 135,402 | 158,074 | +22,672 | 7,113 | 7,804 | 1.31% | +691 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 75,104 | 105,742 | +30,638 | 1,778 | 2,466 | 0.42% | +688 |
| JPMORGAN CHASE & CO.(JPM) | 20,750 | 25,028 | +4,278 | 6,686 | 7,362 | 1.24% | +676 |
| VERTIV HOLDINGS CO(VRT) | 21,939 | 16,852 | -5,087 | 3,554 | 4,223 | 0.71% | +668 |
| STARWOOD PPTY TR INC(STWD) | 81,040 | 122,959 | +41,919 | 1,460 | 2,117 | 0.36% | +658 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 95,633 | 100,886 | +5,253 | 9,795 | 10,429 | 1.76% | +634 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 32,638 | 42,484 | +9,846 | 1,629 | 2,242 | 0.38% | +614 |
| REALTY INCOME CORP(O) | 28,838 | 36,423 | +7,585 | 1,626 | 2,228 | 0.38% | +603 |
| AMERICAN CENTY ETF TR | 29,868 | 43,120 | +13,252 | 1,411 | 2,010 | 0.34% | +599 |
| FEDERAL RLTY INVT TR NEW(FRT) | 48,436 | 51,541 | +3,105 | 4,882 | 5,474 | 0.92% | +592 |
| VANECK ETF TRUST REAL ASSETS ETF | 32,814 | 41,816 | +9,002 | 1,146 | 1,702 | 0.29% | +556 |
| EVERGY INC(EVRG) | 24,726 | 28,649 | +3,923 | 1,792 | 2,347 | 0.40% | +555 |
| GOLDMAN SACHS GROUP INC(GS) | 671 | 1,335 | +664 | 590 | 1,129 | 0.19% | +540 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,417 | 15,491 | -926 | 4,820 | 5,347 | 0.90% | +527 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,899 | 38,373 | +16,474 | 1,087 | 1,474 | 0.25% | +387 |
| STIFEL FINL CORP(SF) | 0 | 4,500 | +4,500 | 0 | 333 | 0.06% | +333 |
| AMERICAN CENTY ETF TR | 30,775 | 33,480 | +2,705 | 2,370 | 2,698 | 0.45% | +328 |
| JOHNSON & JOHNSON(JNJ) | 6,511 | 6,806 | +295 | 1,347 | 1,664 | 0.28% | +316 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 25,179 | 31,186 | +6,007 | 1,217 | 1,498 | 0.25% | +282 |
| DARLING INGREDIENTS INC(DAR) | 0 | 4,482 | +4,482 | 0 | 277 | 0.05% | +277 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 40,498 | 47,338 | +6,840 | 1,932 | 2,206 | 0.37% | +274 |
| VANGUARD STAR FDS | 0 | 3,484 | +3,484 | 0 | 269 | 0.05% | +269 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,462 | +3,462 | 0 | 265 | 0.04% | +265 |