Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 84,683 | 236,186 | +151,503 | 2,762 | 6,880 | 0.85% | +4,118 |
| 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 |
| ISHARES TR | 9,069 | 17,783 | +8,714 | 552 | 1,790 | 0.22% | +1,238 |
| ASML HLDG NV N Y REGISTRY SHS | 952 | 1,644 | +692 | 1,019 | 2,171 | 0.27% | +1,153 |
| VANGUARD INDEX FDS | 29,718 | 34,625 | +4,907 | 5,676 | 6,794 | 0.84% | +1,118 |
| 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 |
| ETF SER SOLUTIONS OPUS SML CP VL | 254,655 | 261,589 | +6,934 | 9,430 | 10,317 | 1.28% | +887 |
| ISHARES TR | 10,595 | 18,682 | +8,087 | 1,130 | 1,990 | 0.25% | +859 |
| COREWEAVE INC(CRWV) | 4,568 | 15,307 | +10,739 | 327 | 1,186 | 0.15% | +859 |
| 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) | 66,156 | 67,561 | +1,405 | 2,695 | 3,392 | 0.42% | +697 |
| INTUITIVE SURGICAL INC | 9,069 | 2,698 | -6,371 | 552 | 1,244 | 0.15% | +692 |
| MARATHON PETE CORP(MPC) | 8,369 | 8,180 | -189 | 1,361 | 1,997 | 0.25% | +636 |
| 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 |
| ISHARES TR | 29,641 | 33,302 | +3,661 | 3,562 | 4,140 | 0.51% | +577 |
| WISDOMTREE TR(WT) | 121,546 | 124,667 | +3,121 | 6,031 | 6,602 | 0.82% | +571 |
| ISHARES INC CORE MSCI EMKT | 66,987 | 72,521 | +5,534 | 4,503 | 5,058 | 0.63% | +556 |
| CHEVRON CORPORATION(CVX) | 13,219 | 12,420 | -799 | 2,015 | 2,570 | 0.32% | +555 |
| 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 |
| COTERRA ENERGY INC | 0 | 14,847 | +14,847 | 0 | 522 | 0.06% | +522 |
| VANGUARD MUN BD FDS | 41,994 | 52,724 | +10,730 | 2,112 | 2,630 | 0.33% | +519 |
| CAMBRIA ETF TR | 106,611 | 111,115 | +4,504 | 4,086 | 4,601 | 0.57% | +515 |
| SERVICENOW INC(NOW) | 2,846 | 8,970 | +6,124 | 436 | 938 | 0.12% | +502 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,770 | +1,770 | 0 | 500 | 0.06% | +500 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 66,667 | 69,479 | +2,812 | 2,137 | 2,629 | 0.33% | +492 |
| ALTRIA GROUP INC(MO) | 32,126 | 35,437 | +3,311 | 1,852 | 2,339 | 0.29% | +486 |
| CATERPILLAR INC(CAT) | 1,709 | 2,066 | +357 | 979 | 1,464 | 0.18% | +485 |
| WISDOMTREE TR(WT) | 23,666 | 28,266 | +4,600 | 2,208 | 2,678 | 0.33% | +470 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 31,344 | 40,973 | +9,629 | 1,583 | 2,048 | 0.25% | +465 |
| 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 | 22,874 | 27,694 | +4,820 | 1,887 | 2,314 | 0.29% | +428 |
| SCHWAB STRATEGIC TR | 120,066 | 120,868 | +802 | 3,293 | 3,708 | 0.46% | +415 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 8,907 | 17,215 | +8,308 | 455 | 863 | 0.11% | +408 |
| ISHARES TR | 0 | 3,868 | +3,868 | 0 | 376 | 0.05% | +376 |
| ISHARES TR CORE MSCI EAFE | 22,139 | 25,966 | +3,827 | 1,981 | 2,351 | 0.29% | +370 |
| ETF SER SOLUTIONS APTUS ENHANCED | 133,971 | 150,963 | +16,992 | 2,974 | 3,344 | 0.41% | +370 |
| ISHARES TR | 9,815 | 15,066 | +5,251 | 648 | 1,017 | 0.13% | +370 |
| OAKTREE SPECIALTY LENDING(OCSL) | 224,440 | 285,643 | +61,203 | 2,859 | 3,228 | 0.40% | +368 |
| 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) | 2,674 | 2,673 | -1 | 2,306 | 2,663 | 0.33% | +358 |
| 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) | 15,817 | 15,867 | +50 | 592 | 925 | 0.11% | +334 |
| 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 | 342,673 | 364,503 | +21,830 | 14,975 | 15,295 | 1.89% | +320 |
| BANK MONTREAL MEDIUM | 0 | 20,133 | +20,133 | 0 | 315 | 0.04% | +315 |
| INVESCO EXCH TRADED FD TR II | 9,069 | 7,723 | -1,346 | 552 | 866 | 0.11% | +314 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,140 | 2,850 | +710 | 650 | 963 | 0.12% | +313 |
| DIAMONDBACK ENERGY INC(FANG) | 6,219 | 6,298 | +79 | 935 | 1,246 | 0.15% | +311 |
| 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) | 22,729 | 37,392 | +14,663 | 1,128 | 1,437 | 0.18% | +308 |
| ARM HOLDINGS PLC | 2,933 | 4,143 | +1,210 | 321 | 627 | 0.08% | +306 |
| ISHARES INC | 0 | 4,876 | +4,876 | 0 | 305 | 0.04% | +305 |
| T ROWE PRICE ETF INC TECHNOLOGY ETF | 24,000 | 35,870 | +11,870 | 780 | 1,085 | 0.13% | +305 |
| 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 | 60,001 | 73,969 | +13,968 | 1,358 | 1,652 | 0.20% | +294 |
| APPLIED MATLS INC | 2,831 | 2,978 | +147 | 728 | 1,018 | 0.13% | +290 |
| PHILIP MORRIS INTL INC(PM) | 13,786 | 15,105 | +1,319 | 2,211 | 2,497 | 0.31% | +286 |
| 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 |
| 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 | 15,030 | 17,695 | +2,665 | 1,610 | 1,878 | 0.23% | +268 |
| 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 | 8,456 | 11,054 | +2,598 | 847 | 1,109 | 0.14% | +263 |
| 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) | 1,792 | 1,854 | +62 | 867 | 1,120 | 0.14% | +254 |
| SCHWAB STRATEGIC TR | 66,549 | 75,633 | +9,084 | 1,763 | 2,013 | 0.25% | +250 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,234 | +1,234 | 0 | 245 | 0.03% | +245 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,661 | +2,661 | 0 | 244 | 0.03% | +244 |