Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMO ETF TRUST US QUALITY ETF | 411,333 | 505,014 | +93,681 | 15,827 | 18,302 | 6.17% | +2,475 |
| VANECK ETF TRUST REAL ASSETS ETF | 43,963 | 85,221 | +41,258 | 1,536 | 3,469 | 1.17% | +1,934 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 137,097 | 161,621 | +24,524 | 5,192 | 7,056 | 2.38% | +1,864 |
| ISHARES TR | 12,255 | 17,423 | +5,168 | 4,741 | 6,458 | 2.18% | +1,717 |
| ISHARES TR | 0 | 57,561 | +57,561 | 0 | 5,591 | 1.88% | +5,591 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 110,257 | 138,900 | +28,643 | 5,475 | 6,859 | 2.31% | +1,384 |
| ISHARES INC MSCI JAPAN ETF | 56,971 | 69,673 | +12,702 | 4,600 | 5,883 | 1.98% | +1,283 |
| ISHARES GOLD TR(IAU) | 29,420 | 37,176 | +7,756 | 2,388 | 3,277 | 1.10% | +889 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,789 | +2,789 | 0 | 727 | 0.24% | +727 |
| CARLISLE COS INC(CSL) | 0 | 1,865 | +1,865 | 0 | 622 | 0.21% | +622 |
| ASTRAZENECA PLC(AZN) | 0 | 2,723 | +2,723 | 0 | 537 | 0.18% | +537 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 4,041 | +4,041 | 0 | 398 | 0.13% | +398 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 20,215 | +20,215 | 0 | 5,802 | 1.96% | +5,802 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,425 | +4,425 | 0 | 377 | 0.13% | +377 |
| AUTODESK INC | 0 | 2,366 | +2,366 | 0 | 566 | 0.19% | +566 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,868 | +3,868 | 0 | 333 | 0.11% | +333 |
| ISHARES TR | 0 | 26,459 | +26,459 | 0 | 1,503 | 0.51% | +1,503 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,961 | +12,961 | 0 | 651 | 0.22% | +651 |
| FERROVIAL SE ORD SHS | 0 | 3,642 | +3,642 | 0 | 237 | 0.08% | +237 |
| KRAFT HEINZ CO(KHC) | 0 | 10,042 | +10,042 | 0 | 226 | 0.08% | +226 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 775 | +775 | 0 | 225 | 0.08% | +225 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,241 | +1,241 | 0 | 224 | 0.08% | +224 |
| KINDER MORGAN INC DEL(KMI) | 0 | 13,286 | +13,286 | 0 | 445 | 0.15% | +445 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,384 | +5,384 | 0 | 204 | 0.07% | +204 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 566 | +566 | 0 | 203 | 0.07% | +203 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 18,217 | +18,217 | 0 | 700 | 0.24% | +700 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,937 | +1,937 | 0 | 268 | 0.09% | +268 |
| ISHARES TR | 0 | 1,456 | +1,456 | 0 | 162 | 0.05% | +162 |
| CORNING INC(GLW) | 0 | 3,472 | +3,472 | 0 | 472 | 0.16% | +472 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 3,068 | +3,068 | 0 | 126 | 0.04% | +126 |
| PFIZER INC(PFE) | 0 | 15,552 | +15,552 | 0 | 437 | 0.15% | +437 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 3,191 | +3,191 | 0 | 104 | 0.04% | +104 |
| CHEVRON CORPORATION(CVX) | 0 | 5,377 | +5,377 | 0 | 1,113 | 0.37% | +1,113 |
| MATADOR RES CO(MTDR) | 0 | 4,881 | +4,881 | 0 | 308 | 0.10% | +308 |
| DOMINION ENERGY INC(D) | 0 | 6,921 | +6,921 | 0 | 428 | 0.14% | +428 |
| ISHARES TR CORE MSCI EAFE | 0 | 18,165 | +18,165 | 0 | 1,645 | 0.55% | +1,645 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,488 | +5,488 | 0 | 318 | 0.11% | +318 |
| APPLIED MATLS INC | 1,670 | 1,503 | -167 | 429 | 514 | 0.17% | +84 |
| JPMORGAN CHASE & CO(JPM) | 0 | 35,849 | +35,849 | 0 | 10,545 | 3.55% | +10,545 |
| ISHARES TR | 0 | 12,871 | +12,871 | 0 | 869 | 0.29% | +869 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,715 | +3,715 | 0 | 292 | 0.10% | +292 |
| EQUINIX INC(EQIX) | 0 | 296 | +296 | 0 | 291 | 0.10% | +291 |
| CSX CORP(CSX) | 0 | 23,929 | +23,929 | 0 | 982 | 0.33% | +982 |
| ENERGY TRANSFER L P(ET) | 0 | 18,040 | +18,040 | 0 | 348 | 0.12% | +348 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,902 | +1,902 | 0 | 305 | 0.10% | +305 |
| INVESCO QQQ TR | 0 | 667 | +667 | 0 | 385 | 0.13% | +385 |
| WILLIAMS COS INC(WMB) | 0 | 5,669 | +5,669 | 0 | 413 | 0.14% | +413 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 1,322 | +1,322 | 0 | 43 | 0.01% | +43 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 6,543 | +6,543 | 0 | 370 | 0.12% | +370 |
| ISHARES TR | 0 | 2,690 | +2,690 | 0 | 267 | 0.09% | +267 |
| ISHARES TR | 0 | 535 | +535 | 0 | 37 | 0.01% | +37 |
| CONOCOPHILLIPS(COP) | 0 | 2,431 | +2,431 | 0 | 321 | 0.11% | +321 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 790 | +790 | 0 | 36 | 0.01% | +36 |
| VANGUARD WHITEHALL FDS | 0 | 13,316 | +13,316 | 0 | 1,255 | 0.42% | +1,255 |
| ISHARES INC MSCI EMRG CHN | 0 | 6,948 | +6,948 | 0 | 547 | 0.18% | +547 |
| COMCAST CORP NEW(CCZ) | 21,307 | 23,045 | +1,738 | 637 | 662 | 0.22% | +25 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 653 | +653 | 0 | 225 | 0.08% | +225 |
| SCHWAB STRATEGIC TR | 0 | 4,991 | +4,991 | 0 | 116 | 0.04% | +116 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 2,780 | +2,780 | 0 | 826 | 0.28% | +826 |
| ANALOG DEVICES INC(ADI) | 0 | 1,787 | +1,787 | 0 | 569 | 0.19% | +569 |
| VANGUARD INDEX FDS | 0 | 2,999 | +2,999 | 0 | 588 | 0.20% | +588 |
| ISHARES TR | 0 | 3,308 | +3,308 | 0 | 392 | 0.13% | +392 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,000 | +1,000 | 0 | 136 | 0.05% | +136 |
| ISHARES TR | 0 | 395 | +395 | 0 | 98 | 0.03% | +98 |
| ISHARES TR | 0 | 13,258 | +13,258 | 0 | 564 | 0.19% | +564 |
| ISHARES TR | 0 | 140 | +140 | 0 | 13 | 0.00% | +13 |
| ISHARES TR | 0 | 3,660 | +3,660 | 0 | 324 | 0.11% | +324 |
| ISHARES TR | 0 | 737 | +737 | 0 | 107 | 0.04% | +107 |
| ISHARES TR | 0 | 3,166 | +3,166 | 0 | 785 | 0.26% | +785 |
| PHILLIPS 66(PSX) | 0 | 1,190 | +1,190 | 0 | 217 | 0.07% | +217 |
| ISHARES TR | 0 | 1,630 | +1,630 | 0 | 164 | 0.06% | +164 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,091 | +4,091 | 0 | 307 | 0.10% | +307 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 5,235 | +5,235 | 0 | 172 | 0.06% | +172 |
| VANGUARD INDEX FDS | 0 | 1,279 | +1,279 | 0 | 335 | 0.11% | +335 |
| ISHARES TR CORE UNIVRSL USD | 9,085 | 9,285 | +200 | 423 | 429 | 0.14% | +6 |
| ISHARES TR | 0 | 97 | +97 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 0 | 11,294 | +11,294 | 0 | 1,404 | 0.47% | +1,404 |
| ISHARES TR | 0 | 294 | +294 | 0 | 19 | 0.01% | +19 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 0 | 61,784 | +61,784 | 0 | 2,636 | 0.89% | +2,636 |
| VANGUARD INDEX FDS | 0 | 775 | +775 | 0 | 168 | 0.06% | +168 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 4,655 | +4,655 | 0 | 221 | 0.07% | +221 |
| ISHARES TR CORE MSCI INTL | 0 | 3,186 | +3,186 | 0 | 266 | 0.09% | +266 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,309 | +11,309 | 0 | 611 | 0.21% | +611 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 493 | +493 | 0 | 80 | 0.03% | +80 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 385 | +385 | 0 | 35 | 0.01% | +35 |
| ISHARES TR CORE INTL AGGR | 0 | 1,778 | +1,778 | 0 | 89 | 0.03% | +89 |
| ISHARES TR | 0 | 148 | +148 | 0 | 19 | 0.01% | +19 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 1,960 | +1,960 | 0 | 196 | 0.07% | +196 |
| ISHARES TR RUSEL 2500 ETF | 0 | 963 | +963 | 0 | 74 | 0.02% | +74 |
| ISHARES TR MSCI USA VALUE | 0 | 224 | +224 | 0 | 32 | 0.01% | +32 |
| ISHARES TR | 0 | 1,385 | +1,385 | 0 | 131 | 0.04% | +131 |
| SCHWAB STRATEGIC TR | 0 | 3,883 | +3,883 | 0 | 128 | 0.04% | +128 |
| NOKIA CORP(NOK) | 0 | 12,126 | +12,126 | 0 | 97 | 0.03% | +97 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 5,317 | +5,317 | 0 | 114 | 0.04% | +114 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 95 | +95 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 0 | 27 | +27 | 0 | 1 | 0.00% | +1 |
| ISHARES INC EMNG MKTS EQT | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26 | +26 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 70 | +70 | 0 | 7 | 0.00% | +7 |