Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TRUST(IAU) | 0 | 96,218 | +96,218 | 0 | 8,483 | 0.62% | +8,483 |
| ISHARES SILVER TRUST(SLV) | 101,930 | 175,092 | +73,162 | 6,566 | 11,931 | 0.87% | +5,364 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF BLOOMBERG ONE YR | 799,806 | 896,693 | +96,887 | 39,735 | 44,404 | 3.23% | +4,669 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 4,380 | 57,216 | +52,836 | 330 | 4,328 | 0.31% | +3,998 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 110,801 | 141,535 | +30,734 | 9,503 | 12,989 | 0.94% | +3,485 |
| PGIM S&P 500 BUFFER 20 ETF - MARCH S&P 500 BUFFER | 0 | 97,310 | +97,310 | 0 | 2,950 | 0.21% | +2,950 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 182,818 | 240,555 | +57,737 | 9,247 | 12,117 | 0.88% | +2,870 |
| FIRST TRUST GROWTH STRENGTH ETF | 24,617 | 82,103 | +57,486 | 2,471 | 5,200 | 0.38% | +2,729 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 68,301 | 86,169 | +17,868 | 7,771 | 10,344 | 0.75% | +2,572 |
| EXXON MOBIL CORP COM | 47,142 | 46,906 | -236 | 5,673 | 7,958 | 0.58% | +2,285 |
| VANGUARD VALUE ETF | 12,873 | 24,062 | +11,189 | 2,459 | 4,721 | 0.34% | +2,262 |
| SCHWAB MUNICIPAL BOND ETF | 157,865 | 234,570 | +76,705 | 4,067 | 5,977 | 0.43% | +1,910 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 59,895 | 61,527 | +1,632 | 36,134 | 37,947 | 2.76% | +1,814 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 11,216 | 48,061 | +36,845 | 767 | 2,536 | 0.18% | +1,769 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 13,682 | 33,529 | +19,847 | 886 | 2,375 | 0.17% | +1,489 |
| SCHWAB US DIVIDEND EQUITY ETF | 213,662 | 237,834 | +24,172 | 5,861 | 7,297 | 0.53% | +1,436 |
| JANUS HENDERSON B-BBB CLO ETF B-BBB CLO ETF | 0 | 29,320 | +29,320 | 0 | 1,366 | 0.10% | +1,366 |
| CATERPILLAR INC COM(CAT) | 10,761 | 10,611 | -150 | 6,164 | 7,517 | 0.55% | +1,353 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 77,709 | 100,855 | +23,146 | 3,758 | 5,089 | 0.37% | +1,331 |
| ISHARES CORE S&P SMALL CAP ETF | 213,726 | 216,568 | +2,842 | 25,686 | 26,922 | 1.96% | +1,236 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 148,623 | 157,530 | +8,907 | 15,467 | 16,700 | 1.21% | +1,233 |
| CHEVRON CORPORATION COM(CVX) | 18,021 | 18,973 | +952 | 2,747 | 3,925 | 0.29% | +1,179 |
| EL PASO ENERGY CAP TR I PFD CV TR SEC 28(KMI) | 0 | 20,293 | +20,293 | 0 | 1,030 | 0.07% | +1,030 |
| CORNING INC COM(GLW) | 14,718 | 17,037 | +2,319 | 1,289 | 2,317 | 0.17% | +1,028 |
| ISHARES RUSSELL 2000 ETF | 62,921 | 66,571 | +3,650 | 15,489 | 16,510 | 1.20% | +1,021 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 0 | 32,125 | +32,125 | 0 | 1,014 | 0.07% | +1,014 |
| ALGER AI ENABLERS & ADOPTERS ETF | 12,129 | 42,978 | +30,849 | 438 | 1,420 | 0.10% | +982 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 65,140 | 69,869 | +4,729 | 12,478 | 13,409 | 0.98% | +931 |
| ONEOK INC NEW COM(OKE) | 27,739 | 32,259 | +4,520 | 2,039 | 2,916 | 0.21% | +877 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 24,944 | 34,307 | +9,363 | 2,231 | 3,106 | 0.23% | +874 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 106,801 | 115,379 | +8,578 | 7,179 | 8,048 | 0.59% | +869 |
| BLACKROCK INC COM(BLK) | 0 | 862 | +862 | 0 | 829 | 0.06% | +829 |
| JOHNSON & JOHNSON COM(JNJ) | 22,264 | 22,201 | -63 | 4,608 | 5,427 | 0.39% | +819 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 10,655 | 24,871 | +14,216 | 648 | 1,447 | 0.11% | +799 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 404,184 | 432,903 | +28,719 | 17,639 | 18,416 | 1.34% | +777 |
| GRANITESHARES GOLD SHARES(BAR) | 30,565 | 44,799 | +14,234 | 1,299 | 2,067 | 0.15% | +768 |
| ABRDN PHYSICAL SILVER SHARES ETF | 0 | 10,324 | +10,324 | 0 | 739 | 0.05% | +739 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 3,217 | 12,439 | +9,222 | 229 | 931 | 0.07% | +702 |
| AMPLIFY CYBERSECURITY ETF | 0 | 8,888 | +8,888 | 0 | 667 | 0.05% | +667 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 76,296 | 81,953 | +5,657 | 6,426 | 7,082 | 0.52% | +656 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | 29,816 | 34,041 | +4,225 | 3,887 | 4,535 | 0.33% | +648 |
| GE VERNOVA INC COM(GEV) | 2,740 | 2,793 | +53 | 1,791 | 2,438 | 0.18% | +647 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD | 50,028 | 56,939 | +6,911 | 3,306 | 3,917 | 0.28% | +611 |
| JPMORGAN INTERNATIONAL VALUE ETF JPMORGAN INTL VL | 0 | 7,067 | +7,067 | 0 | 605 | 0.04% | +605 |
| DOW HLDGS INC COM(DOW) | 0 | 14,046 | +14,046 | 0 | 585 | 0.04% | +585 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 0 | 11,192 | +11,192 | 0 | 583 | 0.04% | +583 |
| ISHARES CORE S&P MID-CAP ETF | 255,607 | 258,250 | +2,643 | 16,870 | 17,440 | 1.27% | +570 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 32,612 | 32,782 | +170 | 1,458 | 2,008 | 0.15% | +550 |
| PHILLIPS 66 COM(PSX) | 9,664 | 9,773 | +109 | 1,247 | 1,780 | 0.13% | +533 |
| GLOBAL X U.S. ELECTRIFICATION ETF U S ELECT ETF | 33,408 | 46,359 | +12,951 | 971 | 1,491 | 0.11% | +520 |
| SANDISK CORP COM(SNDK) | 0 | 800 | +800 | 0 | 508 | 0.04% | +508 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,772 | +1,772 | 0 | 495 | 0.04% | +495 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 26,189 | 35,012 | +8,823 | 1,655 | 2,147 | 0.16% | +492 |
| THE CIGNA GROUP COM(CI) | 0 | 1,813 | +1,813 | 0 | 484 | 0.04% | +484 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 278,444 | 278,974 | +530 | 17,394 | 17,877 | 1.30% | +482 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 8,796 | 18,801 | +10,005 | 401 | 872 | 0.06% | +472 |
| HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER | 0 | 16,523 | +16,523 | 0 | 458 | 0.03% | +458 |
| ISHARES RUSSELL MIDCAP ETF | 29,759 | 34,142 | +4,383 | 2,865 | 3,320 | 0.24% | +455 |
| VALERO ENERGY CORP COM(VLO) | 5,558 | 5,502 | -56 | 905 | 1,359 | 0.10% | +455 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 81,832 | 97,081 | +15,249 | 2,471 | 2,919 | 0.21% | +448 |
| MATADOR RES CO COM(MTDR) | 0 | 7,077 | +7,077 | 0 | 447 | 0.03% | +447 |
| WALMART INC COM(WMT) | 56,398 | 54,112 | -2,286 | 6,283 | 6,725 | 0.49% | +442 |
| CONOCOPHILLIPS COM(COP) | 10,007 | 10,414 | +407 | 937 | 1,375 | 0.10% | +438 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT(PDX) | 79,822 | 87,566 | +7,744 | 1,499 | 1,932 | 0.14% | +433 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 32,061 | 36,604 | +4,543 | 3,202 | 3,634 | 0.26% | +431 |
| SPDR GOLD SHARES(GLD) | 14,435 | 14,285 | -150 | 5,721 | 6,147 | 0.45% | +426 |
| BNY MELLON DYNAMIC VALUE ETF DYNAMIC VALUE | 50,830 | 64,038 | +13,208 | 1,475 | 1,899 | 0.14% | +424 |
| PUTNAM FOCUSED LARGE CAP GROWTH ETF | 7,609 | 18,919 | +11,310 | 340 | 762 | 0.06% | +423 |
| APTARGROUP INC COM | 0 | 3,270 | +3,270 | 0 | 412 | 0.03% | +412 |
| UNION PAC CORP COM(UNP) | 12,638 | 13,708 | +1,070 | 2,923 | 3,326 | 0.24% | +402 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF DATA CTR DIG ETF | 10,347 | 25,869 | +15,522 | 218 | 620 | 0.05% | +402 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 92,710 | 97,415 | +4,705 | 6,436 | 6,837 | 0.50% | +401 |
| SCHWAB U.S. REIT ETF | 193,597 | 206,643 | +13,046 | 4,044 | 4,441 | 0.32% | +397 |
| OMNICOM GROUP INC COM(OMC) | 0 | 5,196 | +5,196 | 0 | 391 | 0.03% | +391 |
| AMGEN INC COM(AMGN) | 5,184 | 5,882 | +698 | 1,697 | 2,069 | 0.15% | +373 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 7,179 | +7,179 | 0 | 367 | 0.03% | +367 |
| ENBRIDGE INC COM(ENB) | 46,200 | 47,566 | +1,366 | 2,210 | 2,575 | 0.19% | +366 |
| F/M US TREASURY 3 MONTH BILL FUND F/M US TREASURY | 0 | 7,300 | +7,300 | 0 | 364 | 0.03% | +364 |
| AMCOR PLC COM NEW COM NEW | 0 | 9,000 | +9,000 | 0 | 358 | 0.03% | +358 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 1,230 | +1,230 | 0 | 357 | 0.03% | +357 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 3,705 | 5,648 | +1,943 | 567 | 924 | 0.07% | +357 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID | 0 | 10,769 | +10,769 | 0 | 344 | 0.03% | +344 |
| VALARIS LTD CL A(VAL) | 0 | 3,494 | +3,494 | 0 | 343 | 0.02% | +343 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 92,756 | 94,023 | +1,267 | 5,309 | 5,651 | 0.41% | +341 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 10,969 | +10,969 | 0 | 329 | 0.02% | +329 |
| FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX | 14,107 | 19,836 | +5,729 | 758 | 1,083 | 0.08% | +325 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 473 | +473 | 0 | 323 | 0.02% | +323 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 82,072 | 80,411 | -1,661 | 7,712 | 8,030 | 0.58% | +318 |
| TRANSOCEAN LTD REGISTERED SHS(RIG) | 0 | 47,561 | +47,561 | 0 | 315 | 0.02% | +315 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 1,705 | 3,905 | +2,200 | 200 | 512 | 0.04% | +311 |
| AT&T INC COM(T) | 71,877 | 72,246 | +369 | 1,785 | 2,094 | 0.15% | +309 |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF INTL EQUITY ETF | 208,646 | 217,229 | +8,583 | 7,198 | 7,503 | 0.55% | +305 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 3,856 | 3,693 | -163 | 625 | 925 | 0.07% | +301 |
| JPMORGAN INCOME ETF INCOME ETF | 299,656 | 307,497 | +7,841 | 13,871 | 14,166 | 1.03% | +295 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 1,480 | +1,480 | 0 | 294 | 0.02% | +294 |
| HONEYWELL INTL INC COM(HON) | 8,592 | 8,680 | +88 | 1,676 | 1,962 | 0.14% | +286 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 599 | +599 | 0 | 284 | 0.02% | +284 |
| SLB LIMITED COM STK(SLB) | 21,426 | 21,429 | +3 | 822 | 1,101 | 0.08% | +279 |
| FEDEX CORP COM(FDX) | 4,669 | 4,570 | -99 | 1,349 | 1,628 | 0.12% | +279 |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 0 | 10,069 | +10,069 | 0 | 278 | 0.02% | +278 |