Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 220,807 | +220,807 | 0 | 10,358 | 1.27% | +10,358 |
| PIMCO ETF TR MULTISECTOR BD | 558,979 | 809,045 | +250,066 | 14,914 | 21,197 | 2.60% | +6,283 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 99,327 | +99,327 | 0 | 5,341 | 0.66% | +5,341 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 14,858 | 59,765 | +44,907 | 1,111 | 4,848 | 0.60% | +3,736 |
| AMERICAN CENTY ETF TR | 0 | 68,486 | +68,486 | 0 | 3,193 | 0.39% | +3,193 |
| FIDELITY COVINGTON TRUST | 486,346 | 548,990 | +62,644 | 27,571 | 30,326 | 3.73% | +2,755 |
| ISHARES TR MSCI INTL VLU FT | 580,594 | 626,014 | +45,420 | 22,092 | 24,840 | 3.05% | +2,749 |
| SPDR SERIES TRUST ST STR SP600GRWO | 149,750 | 163,534 | +13,784 | 14,105 | 15,801 | 1.94% | +1,696 |
| AMERICAN CENTY ETF TR | 40,404 | 53,726 | +13,322 | 3,797 | 5,365 | 0.66% | +1,568 |
| ISHARES TR 0-5 YR TIPS ETF | 11,338 | 23,827 | +12,489 | 1,161 | 2,464 | 0.30% | +1,304 |
| VANGUARD INDEX FDS | 0 | 65,567 | +65,567 | 0 | 14,244 | 1.75% | +14,244 |
| INVESCO QQQ TR | 7,933 | 10,128 | +2,195 | 4,873 | 5,846 | 0.72% | +973 |
| MATADOR RES CO(MTDR) | 0 | 15,361 | +15,361 | 0 | 971 | 0.12% | +971 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 24,903 | +24,903 | 0 | 906 | 0.11% | +906 |
| APA CORPORATION(APA) | 0 | 20,403 | +20,403 | 0 | 866 | 0.11% | +866 |
| MARATHON PETE CORP(MPC) | 0 | 5,622 | +5,622 | 0 | 1,373 | 0.17% | +1,373 |
| ISHARES TR | 154,732 | 156,215 | +1,483 | 18,596 | 19,419 | 2.39% | +823 |
| POWELL INDS INC(POWL) | 0 | 3,303 | +3,303 | 0 | 1,787 | 0.22% | +1,787 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 107,969 | +107,969 | 0 | 717 | 0.09% | +717 |
| PGIM ETF TR ACTV HY BD ETF | 25,148 | 46,375 | +21,227 | 892 | 1,606 | 0.20% | +714 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 133,825 | 141,027 | +7,202 | 12,229 | 12,924 | 1.59% | +695 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 17,190 | +17,190 | 0 | 670 | 0.08% | +670 |
| PUTNAM ETF TRUST | 45,177 | 58,436 | +13,259 | 2,059 | 2,711 | 0.33% | +653 |
| COMCAST CORP NEW(CCZ) | 0 | 22,690 | +22,690 | 0 | 651 | 0.08% | +651 |
| CATERPILLAR INC(CAT) | 0 | 2,043 | +2,043 | 0 | 1,447 | 0.18% | +1,447 |
| SPDR SERIES TRUST ST STR P500GRW | 28,874 | 37,537 | +8,663 | 3,081 | 3,675 | 0.45% | +594 |
| INTUIT(INTU) | 0 | 2,029 | +2,029 | 0 | 877 | 0.11% | +877 |
| EXXON MOBIL CORP | 0 | 10,326 | +10,326 | 0 | 1,752 | 0.22% | +1,752 |
| ORACLE CORP(ORCL) | 0 | 9,193 | +9,193 | 0 | 1,352 | 0.17% | +1,352 |
| ISHARES TR | 0 | 8,723 | +8,723 | 0 | 1,353 | 0.17% | +1,353 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 38,041 | +38,041 | 0 | 536 | 0.07% | +536 |
| VANGUARD INDEX FDS | 41,594 | 44,528 | +2,934 | 26,085 | 26,608 | 3.27% | +523 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,983 | 23,818 | +2,835 | 938 | 1,459 | 0.18% | +521 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 12,553 | +12,553 | 0 | 758 | 0.09% | +758 |
| AMPLIFY ETF TR | 0 | 111,868 | +111,868 | 0 | 5,017 | 0.62% | +5,017 |
| AMERICAN CENTY ETF TR | 8,290 | 11,700 | +3,410 | 845 | 1,292 | 0.16% | +447 |
| ALPHABET INC(GOOG) | 17,632 | 20,690 | +3,058 | 5,519 | 5,950 | 0.73% | +431 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 4,005 | +4,005 | 0 | 425 | 0.05% | +425 |
| VANGUARD INDEX FDS | 0 | 7,336 | +7,336 | 0 | 2,107 | 0.26% | +2,107 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 7,463 | +7,463 | 0 | 394 | 0.05% | +394 |
| ISHARES TR | 0 | 431,977 | +431,977 | 0 | 34,027 | 4.18% | +34,027 |
| WALMART INC(WMT) | 15,516 | 17,017 | +1,501 | 1,729 | 2,115 | 0.26% | +386 |
| VANGUARD BD INDEX FDS | 27,124 | 32,498 | +5,374 | 2,009 | 2,393 | 0.29% | +384 |
| VANGUARD INDEX FDS | 0 | 2,864 | +2,864 | 0 | 750 | 0.09% | +750 |
| TEXAS INSTRS INC(TXN) | 0 | 8,487 | +8,487 | 0 | 1,648 | 0.20% | +1,648 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,031 | +4,031 | 0 | 370 | 0.05% | +370 |
| GE VERNOVA INC(GEV) | 0 | 959 | +959 | 0 | 837 | 0.10% | +837 |
| INVESCO QQQ TR(Call) | 0 | 29 | +29 | 0 | 365 | — | +365 |
| VANGUARD INDEX FDS | 0 | 9,089 | +9,089 | 0 | 1,783 | 0.22% | +1,783 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,214 | 2,282 | +68 | 1,910 | 2,274 | 0.28% | +365 |
| CHEVRON CORPORATION(CVX) | 0 | 6,507 | +6,507 | 0 | 1,346 | 0.17% | +1,346 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,283 | +1,283 | 0 | 364 | 0.04% | +364 |
| ISHARES GOLD TR(IAU) | 0 | 4,030 | +4,030 | 0 | 355 | 0.04% | +355 |
| JOHNSON & JOHNSON(JNJ) | 5,434 | 6,023 | +589 | 1,125 | 1,472 | 0.18% | +348 |
| VANGUARD INDEX FDS | 0 | 1,988 | +1,988 | 0 | 868 | 0.11% | +868 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,244 | +6,244 | 0 | 347 | 0.04% | +347 |
| ISHARES TR | 0 | 10,602 | +10,602 | 0 | 919 | 0.11% | +919 |
| BLOOM ENERGY CORP | 0 | 2,486 | +2,486 | 0 | 337 | 0.04% | +337 |
| APPLIED MATLS INC | 0 | 951 | +951 | 0 | 325 | 0.04% | +325 |
| LEMONADE INC(LMND) | 0 | 8,919 | +8,919 | 0 | 559 | 0.07% | +559 |
| ISHARES TR | 4,178 | 5,444 | +1,266 | 1,028 | 1,350 | 0.17% | +322 |
| DANAOS CORPORATION(DAC) | 0 | 7,050 | +7,050 | 0 | 794 | 0.10% | +794 |
| ISHARES TR | 0 | 30,343 | +30,343 | 0 | 1,291 | 0.16% | +1,291 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 19,239 | +19,239 | 0 | 1,251 | 0.15% | +1,251 |
| MCKESSON CORP(MCK) | 0 | 347 | +347 | 0 | 300 | 0.04% | +300 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 28,274 | 28,970 | +696 | 4,386 | 4,685 | 0.58% | +299 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 759 | +759 | 0 | 297 | 0.04% | +297 |
| ALTRIA GROUP INC(MO) | 0 | 4,499 | +4,499 | 0 | 297 | 0.04% | +297 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 3,000 | +3,000 | 0 | 296 | 0.04% | +296 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 88,951 | +88,951 | 0 | 5,297 | 0.65% | +5,297 |
| ROCKET COS INC(RKT) | 0 | 20,619 | +20,619 | 0 | 294 | 0.04% | +294 |
| VANGUARD MALVERN FDS | 0 | 63,497 | +63,497 | 0 | 4,913 | 0.60% | +4,913 |
| NVENT ELEC PLC(NVT) | 0 | 2,457 | +2,457 | 0 | 291 | 0.04% | +291 |
| SCHWAB STRATEGIC TR | 0 | 17,448 | +17,448 | 0 | 854 | 0.10% | +854 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 5,427 | +5,427 | 0 | 285 | 0.03% | +285 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,125 | +1,125 | 0 | 282 | 0.03% | +282 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,267 | +3,267 | 0 | 276 | 0.03% | +276 |
| JACKSON FINANCIAL INC(JXN) | 0 | 2,569 | +2,569 | 0 | 272 | 0.03% | +272 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 7,992 | +7,992 | 0 | 270 | 0.03% | +270 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,251 | +2,251 | 0 | 264 | 0.03% | +264 |
| CHUBB LTD SWITZ COM | 0 | 806 | +806 | 0 | 263 | 0.03% | +263 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 54,940 | 64,498 | +9,558 | 1,655 | 1,917 | 0.24% | +262 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,515 | +4,515 | 0 | 260 | 0.03% | +260 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 7,770 | +7,770 | 0 | 260 | 0.03% | +260 |
| CISCO SYS INC(CSCO) | 4,215 | 7,505 | +3,290 | 325 | 582 | 0.07% | +258 |
| SPIRE INC(SR) | 0 | 2,819 | +2,819 | 0 | 255 | 0.03% | +255 |
| KLA CORP(KLAC) | 0 | 172 | +172 | 0 | 253 | 0.03% | +253 |
| TEMPUS AI INC(TEM) | 12,771 | 22,226 | +9,455 | 754 | 1,005 | 0.12% | +251 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,304 | +12,304 | 0 | 251 | 0.03% | +251 |
| AMPLIFY ETF TR | 0 | 8,350 | +8,350 | 0 | 248 | 0.03% | +248 |
| NIKE INC(NKE) | 0 | 4,664 | +4,664 | 0 | 246 | 0.03% | +246 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,583 | +2,583 | 0 | 242 | 0.03% | +242 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 6,779 | +6,779 | 0 | 239 | 0.03% | +239 |
| SCHWAB STRATEGIC TR | 0 | 1,526,950 | +1,526,950 | 0 | 46,847 | 5.76% | +46,847 |
| SOUTHERN CO(SO) | 0 | 2,434 | +2,434 | 0 | 235 | 0.03% | +235 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,154 | +2,154 | 0 | 235 | 0.03% | +235 |
| INTEL CORP(INTC) | 0 | 5,279 | +5,279 | 0 | 233 | 0.03% | +233 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 21,565 | +21,565 | 0 | 233 | 0.03% | +233 |
| FASTLY INC(FSLY) | 0 | 12,115 | +12,115 | 0 | 352 | 0.04% | +352 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,790 | +1,790 | 0 | 229 | 0.03% | +229 |