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 | 40,889 | 57,561 | +16,672 | 3,927 | 5,591 | 1.88% | +1,664 |
| 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) | 18,752 | 20,215 | +1,463 | 5,414 | 5,802 | 1.96% | +388 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,425 | +4,425 | 0 | 377 | 0.13% | +377 |
| AUTODESK INC | 764 | 2,366 | +1,602 | 226 | 566 | 0.19% | +340 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,868 | +3,868 | 0 | 333 | 0.11% | +333 |
| ISHARES TR | 22,665 | 26,459 | +3,794 | 1,240 | 1,503 | 0.51% | +263 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,557 | 12,961 | +3,404 | 389 | 651 | 0.22% | +261 |
| 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) | 8,178 | 13,286 | +5,108 | 225 | 445 | 0.15% | +221 |
| 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) | 10,806 | 18,217 | +7,411 | 537 | 700 | 0.24% | +163 |
| VANGUARD INTL EQUITY INDEX F | 816 | 1,937 | +1,121 | 115 | 268 | 0.09% | +153 |
| ISHARES TR | 139 | 1,456 | +1,317 | 16 | 162 | 0.05% | +146 |
| CORNING INC(GLW) | 3,776 | 3,472 | -304 | 331 | 472 | 0.16% | +142 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 3,068 | +3,068 | 0 | 126 | 0.04% | +126 |
| PFIZER INC(PFE) | 13,048 | 15,552 | +2,504 | 325 | 437 | 0.15% | +112 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 3,191 | +3,191 | 0 | 104 | 0.04% | +104 |
| CHEVRON CORPORATION(CVX) | 6,651 | 5,377 | -1,274 | 1,014 | 1,113 | 0.37% | +99 |
| MATADOR RES CO(MTDR) | 4,998 | 4,881 | -117 | 212 | 308 | 0.10% | +96 |
| DOMINION ENERGY INC(D) | 5,678 | 6,921 | +1,243 | 333 | 428 | 0.14% | +95 |
| ISHARES TR CORE MSCI EAFE | 17,367 | 18,165 | +798 | 1,554 | 1,645 | 0.55% | +91 |
| MONDELEZ INTL INC(MDLZ) | 4,224 | 5,488 | +1,264 | 229 | 318 | 0.11% | +89 |
| APPLIED MATLS INC | 1,670 | 1,503 | -167 | 429 | 514 | 0.17% | +84 |
| JPMORGAN CHASE & CO(JPM) | 32,484 | 35,849 | +3,365 | 10,467 | 10,545 | 3.55% | +78 |
| ISHARES TR | 12,164 | 12,871 | +707 | 803 | 869 | 0.29% | +66 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,115 | 3,715 | +600 | 230 | 292 | 0.10% | +62 |
| EQUINIX INC(EQIX) | 300 | 296 | -4 | 230 | 291 | 0.10% | +61 |
| CSX CORP(CSX) | 25,632 | 23,929 | -1,703 | 929 | 982 | 0.33% | +53 |
| ENERGY TRANSFER L P(ET) | 18,005 | 18,040 | +35 | 297 | 348 | 0.12% | +51 |
| PALO ALTO NETWORKS INC(PANW) | 1,403 | 1,902 | +499 | 258 | 305 | 0.10% | +46 |
| INVESCO QQQ TR | 556 | 667 | +111 | 342 | 385 | 0.13% | +43 |
| WILLIAMS COS INC(WMB) | 6,152 | 5,669 | -483 | 370 | 413 | 0.14% | +43 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 1,322 | +1,322 | 0 | 43 | 0.01% | +43 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 6,606 | 6,543 | -63 | 331 | 370 | 0.12% | +39 |
| ISHARES TR | 2,301 | 2,690 | +389 | 230 | 267 | 0.09% | +37 |
| ISHARES TR | 0 | 535 | +535 | 0 | 37 | 0.01% | +37 |
| CONOCOPHILLIPS(COP) | 3,036 | 2,431 | -605 | 284 | 321 | 0.11% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 790 | +790 | 0 | 36 | 0.01% | +36 |
| VANGUARD WHITEHALL FDS | 13,562 | 13,316 | -246 | 1,221 | 1,255 | 0.42% | +34 |
| ISHARES INC MSCI EMRG CHN | 7,168 | 6,948 | -220 | 521 | 547 | 0.18% | +26 |
| COMCAST CORP NEW(CCZ) | 21,307 | 23,045 | +1,738 | 637 | 662 | 0.22% | +25 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 691 | 653 | -38 | 203 | 225 | 0.08% | +22 |
| SCHWAB STRATEGIC TR | 4,053 | 4,991 | +938 | 95 | 116 | 0.04% | +21 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,865 | 2,780 | -85 | 806 | 826 | 0.28% | +21 |
| ANALOG DEVICES INC(ADI) | 2,023 | 1,787 | -236 | 549 | 569 | 0.19% | +20 |
| VANGUARD INDEX FDS | 2,991 | 2,999 | +8 | 571 | 588 | 0.20% | +17 |
| ISHARES TR | 3,302 | 3,308 | +6 | 376 | 392 | 0.13% | +16 |
| ISHARES TR CORE HIGH DV ETF | 1,000 | 1,000 | 0 | 122 | 136 | 0.05% | +14 |
| ISHARES TR | 305 | 395 | +90 | 84 | 98 | 0.03% | +14 |
| ISHARES TR | 13,974 | 13,258 | -716 | 551 | 564 | 0.19% | +13 |
| ISHARES TR | 0 | 140 | +140 | 0 | 13 | 0.00% | +13 |
| ISHARES TR | 3,509 | 3,660 | +151 | 314 | 324 | 0.11% | +10 |
| ISHARES TR | 700 | 737 | +37 | 99 | 107 | 0.04% | +9 |
| ISHARES TR | 3,163 | 3,166 | +3 | 779 | 785 | 0.26% | +7 |
| PHILLIPS 66(PSX) | 1,629 | 1,190 | -439 | 210 | 217 | 0.07% | +7 |
| ISHARES TR | 1,549 | 1,630 | +81 | 157 | 164 | 0.06% | +7 |
| VANGUARD INTL EQUITY INDEX F | 4,086 | 4,091 | +5 | 301 | 307 | 0.10% | +7 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 4,996 | 5,235 | +239 | 166 | 172 | 0.06% | +6 |
| VANGUARD INDEX FDS | 1,275 | 1,279 | +4 | 329 | 335 | 0.11% | +6 |
| ISHARES TR CORE UNIVRSL USD | 9,085 | 9,285 | +200 | 423 | 429 | 0.14% | +6 |
| ISHARES TR | 21 | 97 | +76 | 2 | 8 | 0.00% | +6 |
| ISHARES TR | 11,637 | 11,294 | -343 | 1,398 | 1,404 | 0.47% | +5 |
| ISHARES TR | 294 | 294 | 0 | 14 | 19 | 0.01% | +5 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 61,784 | 61,784 | 0 | 2,631 | 2,636 | 0.89% | +4 |
| VANGUARD INDEX FDS | 775 | 775 | 0 | 164 | 168 | 0.06% | +4 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,639 | 4,655 | +16 | 218 | 221 | 0.07% | +4 |
| ISHARES TR CORE MSCI INTL | 3,186 | 3,186 | 0 | 263 | 266 | 0.09% | +3 |
| VANGUARD INTL EQUITY INDEX F | 11,309 | 11,309 | 0 | 608 | 611 | 0.21% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 493 | 493 | 0 | 76 | 80 | 0.03% | +3 |
| VANECK ETF TRUST GOLD MINERS ETF | 385 | 385 | 0 | 33 | 35 | 0.01% | +2 |
| ISHARES TR CORE INTL AGGR | 1,733 | 1,778 | +45 | 87 | 89 | 0.03% | +2 |
| ISHARES TR | 123 | 148 | +25 | 17 | 19 | 0.01% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,953 | 1,960 | +7 | 194 | 196 | 0.07% | +2 |
| ISHARES TR RUSEL 2500 ETF | 963 | 963 | 0 | 72 | 74 | 0.02% | +1 |
| ISHARES TR MSCI USA VALUE | 224 | 224 | 0 | 31 | 32 | 0.01% | +1 |
| ISHARES TR | 1,369 | 1,385 | +16 | 130 | 131 | 0.04% | +1 |
| SCHWAB STRATEGIC TR | 3,883 | 3,883 | 0 | 127 | 128 | 0.04% | +1 |
| NOKIA CORP(NOK) | 14,996 | 12,126 | -2,870 | 97 | 97 | 0.03% | 0 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 5,566 | 5,317 | -249 | 113 | 114 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 95 | 95 | 0 | 7 | 8 | 0.00% | 0 |
| ISHARES TR | 14 | 14 | 0 | 3 | 3 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 27 | 27 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES INC EMNG MKTS EQT | 30 | 30 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 26 | 26 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR | 70 | 70 | 0 | 7 | 7 | 0.00% | 0 |