Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 236,186 | +236,186 | 0 | 6,880 | 0.85% | +6,880 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 80,000 | +80,000 | 0 | 2,742 | — | +2,742 |
| EXXON MOBIL CORP | 41,791 | 40,382 | -1,409 | 5,029 | 6,851 | 0.85% | +1,822 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 16,944 | +16,944 | 0 | 1,624 | 0.20% | +1,624 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 39,163 | +39,163 | 0 | 1,608 | 0.20% | +1,608 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 115,912 | 172,718 | +56,806 | 2,957 | 4,539 | 0.56% | +1,582 |
| AMERICAN CENTY ETF TR | 0 | 33,632 | +33,632 | 0 | 1,574 | 0.19% | +1,574 |
| IREN LIMITED ORDINARY SHARES | 0 | 40,189 | +40,189 | 0 | 1,378 | 0.17% | +1,378 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 48,470 | +48,470 | 0 | 1,304 | 0.16% | +1,304 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 25,803 | +25,803 | 0 | 1,293 | 0.16% | +1,293 |
| CAMBRIA ETF TR | 61,293 | 73,272 | +11,979 | 4,261 | 5,525 | 0.68% | +1,264 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 0 | 30,967 | +30,967 | 0 | 1,253 | 0.16% | +1,253 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,644 | +1,644 | 0 | 2,171 | 0.27% | +2,171 |
| VANGUARD INDEX FDS | 0 | 34,625 | +34,625 | 0 | 6,794 | 0.84% | +6,794 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,405 | 16,577 | +12,172 | 403 | 1,519 | 0.19% | +1,117 |
| CAMBRIA ETF TR | 169,564 | 173,993 | +4,429 | 5,509 | 6,496 | 0.80% | +987 |
| EA SERIES TRUST FREEDOM 100 EM | 82,355 | 95,017 | +12,662 | 4,222 | 5,193 | 0.64% | +970 |
| ISHARES TR | 15,357 | 25,282 | +9,925 | 1,477 | 2,413 | 0.30% | +936 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 19,370 | +19,370 | 0 | 909 | 0.11% | +909 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 261,589 | +261,589 | 0 | 10,317 | 1.28% | +10,317 |
| ISHARES TR | 0 | 18,682 | +18,682 | 0 | 1,990 | 0.25% | +1,990 |
| COREWEAVE INC(CRWV) | 0 | 15,307 | +15,307 | 0 | 1,186 | 0.15% | +1,186 |
| SPDR SERIES TRUST ST STR P500VAL | 78,311 | 92,177 | +13,866 | 4,449 | 5,215 | 0.65% | +767 |
| ISHARES TR | 0 | 6,830 | +6,830 | 0 | 754 | 0.09% | +754 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 67,561 | +67,561 | 0 | 3,392 | 0.42% | +3,392 |
| MARATHON PETE CORP(MPC) | 0 | 8,180 | +8,180 | 0 | 1,997 | 0.25% | +1,997 |
| NEBIUS GROUP N.V.(NBIS) | 17,400 | 20,114 | +2,714 | 1,456 | 2,087 | 0.26% | +631 |
| BLACKROCK ETF TRUST ISHARES US LARG | 72,493 | 94,811 | +22,318 | 2,297 | 2,921 | 0.36% | +625 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,600 | +1,600 | 0 | 592 | — | +592 |
| ISHARES TR | 0 | 33,302 | +33,302 | 0 | 4,140 | 0.51% | +4,140 |
| WISDOMTREE TR(WT) | 121,546 | 124,667 | +3,121 | 6,031 | 6,602 | 0.82% | +571 |
| ISHARES INC CORE MSCI EMKT | 0 | 72,521 | +72,521 | 0 | 5,058 | 0.63% | +5,058 |
| CHEVRON CORPORATION(CVX) | 0 | 12,420 | +12,420 | 0 | 2,570 | 0.32% | +2,570 |
| WALMART INC(WMT) | 39,316 | 39,651 | +335 | 4,381 | 4,928 | 0.61% | +548 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 61,714 | 68,798 | +7,084 | 1,941 | 2,487 | 0.31% | +546 |
| PGIM ETF TR AAA CLO ETF | 0 | 10,534 | +10,534 | 0 | 539 | 0.07% | +539 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 31,364 | +31,364 | 0 | 527 | 0.07% | +527 |
| COTERRA ENERGY INC | 0 | 14,847 | +14,847 | 0 | 522 | 0.06% | +522 |
| VANGUARD MUN BD FDS | 0 | 52,724 | +52,724 | 0 | 2,630 | 0.33% | +2,630 |
| CAMBRIA ETF TR | 106,611 | 111,115 | +4,504 | 4,086 | 4,601 | 0.57% | +515 |
| SERVICENOW INC(NOW) | 0 | 8,970 | +8,970 | 0 | 938 | 0.12% | +938 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,770 | +1,770 | 0 | 500 | 0.06% | +500 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 69,479 | +69,479 | 0 | 2,629 | 0.33% | +2,629 |
| ALTRIA GROUP INC(MO) | 0 | 35,437 | +35,437 | 0 | 2,339 | 0.29% | +2,339 |
| CATERPILLAR INC(CAT) | 0 | 2,066 | +2,066 | 0 | 1,464 | 0.18% | +1,464 |
| WISDOMTREE TR(WT) | 23,666 | 28,266 | +4,600 | 2,208 | 2,678 | 0.33% | +470 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,199 | +10,199 | 0 | 466 | 0.06% | +466 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 40,973 | +40,973 | 0 | 2,048 | 0.25% | +2,048 |
| SCHWAB STRATEGIC TR | 120,161 | 131,317 | +11,156 | 3,613 | 4,066 | 0.50% | +452 |
| ALBEMARLE CORP(ALB) | 0 | 2,451 | +2,451 | 0 | 440 | 0.05% | +440 |
| ISHARES TR CORE MSCI INTL | 0 | 27,694 | +27,694 | 0 | 2,314 | 0.29% | +2,314 |
| SCHWAB STRATEGIC TR | 120,066 | 120,868 | +802 | 3,293 | 3,708 | 0.46% | +415 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 17,215 | +17,215 | 0 | 863 | 0.11% | +863 |
| ISHARES TR | 0 | 3,868 | +3,868 | 0 | 376 | 0.05% | +376 |
| ISHARES TR CORE MSCI EAFE | 0 | 25,966 | +25,966 | 0 | 2,351 | 0.29% | +2,351 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 150,963 | +150,963 | 0 | 3,344 | 0.41% | +3,344 |
| ISHARES TR | 0 | 15,066 | +15,066 | 0 | 1,017 | 0.13% | +1,017 |
| OAKTREE SPECIALTY LENDING(OCSL) | 0 | 285,643 | +285,643 | 0 | 3,228 | 0.40% | +3,228 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 151,490 | 164,251 | +12,761 | 4,477 | 4,844 | 0.60% | +367 |
| MOSAIC CO(MOS) | 0 | 14,122 | +14,122 | 0 | 360 | 0.04% | +360 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,673 | +2,673 | 0 | 2,663 | 0.33% | +2,663 |
| SCHWAB STRATEGIC TR | 41,986 | 55,227 | +13,241 | 1,009 | 1,367 | 0.17% | +358 |
| JOHNSON & JOHNSON(JNJ) | 8,678 | 8,798 | +120 | 1,796 | 2,150 | 0.27% | +355 |
| SCHWAB STRATEGIC TR | 125,415 | 134,819 | +9,404 | 3,572 | 3,921 | 0.49% | +349 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,782 | +1,782 | 0 | 348 | 0.04% | +348 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,629 | +2,629 | 0 | 344 | 0.04% | +344 |
| KODIAK GAS SVCS INC(KGS) | 0 | 15,867 | +15,867 | 0 | 925 | 0.11% | +925 |
| COHEN & STEERS ETF TRUST INFRASTRUCTURE | 0 | 12,013 | +12,013 | 0 | 333 | 0.04% | +333 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 185,630 | 189,853 | +4,223 | 7,074 | 7,397 | 0.92% | +322 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 364,503 | +364,503 | 0 | 15,295 | 1.89% | +15,295 |
| BANK MONTREAL MEDIUM | 0 | 20,133 | +20,133 | 0 | 315 | 0.04% | +315 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,850 | +2,850 | 0 | 963 | 0.12% | +963 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,298 | +6,298 | 0 | 1,246 | 0.15% | +1,246 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,807 | +4,807 | 0 | 311 | 0.04% | +311 |
| PFIZER INC(PFE) | 89,373 | 90,228 | +855 | 2,225 | 2,534 | 0.31% | +308 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 37,392 | +37,392 | 0 | 1,437 | 0.18% | +1,437 |
| ARM HOLDINGS PLC | 0 | 4,143 | +4,143 | 0 | 627 | 0.08% | +627 |
| ISHARES INC | 0 | 4,876 | +4,876 | 0 | 305 | 0.04% | +305 |
| T ROWE PRICE ETF INC TECHNOLOGY ETF | 0 | 35,870 | +35,870 | 0 | 1,085 | 0.13% | +1,085 |
| ISHARES TR | 6,307 | 7,621 | +1,314 | 1,327 | 1,628 | 0.20% | +302 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 124,136 | 134,552 | +10,416 | 4,239 | 4,540 | 0.56% | +301 |
| ISHARES SILVER TR(SLV) | 0 | 4,369 | +4,369 | 0 | 298 | 0.04% | +298 |
| CENTENE CORP DEL(CNC) | 0 | 9,060 | +9,060 | 0 | 297 | 0.04% | +297 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 73,969 | +73,969 | 0 | 1,652 | 0.20% | +1,652 |
| APPLIED MATLS INC | 0 | 2,978 | +2,978 | 0 | 1,018 | 0.13% | +1,018 |
| PHILIP MORRIS INTL INC(PM) | 0 | 15,105 | +15,105 | 0 | 2,497 | 0.31% | +2,497 |
| STRATEGY INC(MSTR) | 0 | 2,253 | +2,253 | 0 | 281 | 0.03% | +281 |
| ISHARES TR | 7,286 | 8,353 | +1,067 | 1,793 | 2,072 | 0.26% | +278 |
| MERCK & CO INC(MRK) | 14,842 | 15,279 | +437 | 1,563 | 1,838 | 0.23% | +275 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 3,614 | +3,614 | 0 | 274 | 0.03% | +274 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 8,479 | +8,479 | 0 | 269 | 0.03% | +269 |
| MICRON TECHNOLOGY INC(MU) | 5,475 | 5,421 | -54 | 1,563 | 1,832 | 0.23% | +269 |
| ISHARES TR | 0 | 17,695 | +17,695 | 0 | 1,878 | 0.23% | +1,878 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,208 | +3,208 | 0 | 265 | 0.03% | +265 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 5,240 | +5,240 | 0 | 264 | 0.03% | +264 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 11,054 | +11,054 | 0 | 1,109 | 0.14% | +1,109 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,025 | +1,025 | 0 | 257 | 0.03% | +257 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 52,595 | 62,851 | +10,256 | 1,354 | 1,610 | 0.20% | +256 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 0 | 9,580 | +9,580 | 0 | 255 | 0.03% | +255 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,854 | +1,854 | 0 | 1,120 | 0.14% | +1,120 |