Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 78,449 | +78,449 | 0 | 2,976 | 4.55% | +2,976 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 68,085 | +68,085 | 0 | 1,966 | 3.00% | +1,966 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 80,261 | 105,527 | +25,266 | 3,766 | 5,016 | 7.66% | +1,250 |
| INVESCO ACTIVELY MANAGED EXC SHOR DURA BD ETF | 0 | 47,913 | +47,913 | 0 | 1,195 | 1.83% | +1,195 |
| ASTRAZENECA PLC(AZN) | 0 | 1,552 | +1,552 | 0 | 306 | 0.47% | +306 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,470 | 1,470 | 0 | 422 | 698 | 1.07% | +275 |
| WALMART INC(WMT) | 13,741 | 13,565 | -176 | 1,531 | 1,686 | 2.58% | +155 |
| CATERPILLAR INC(CAT) | 1,040 | 1,025 | -15 | 596 | 726 | 1.11% | +130 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 2,971 | +2,971 | 0 | 73 | 0.11% | +73 |
| QNITY ELECTRONICS INC(Q) | 2,096 | 2,096 | 0 | 171 | 242 | 0.37% | +71 |
| CORTEVA INC(CTVA) | 4,154 | 4,154 | 0 | 278 | 348 | 0.53% | +69 |
| ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF | 0 | 2,393 | +2,393 | 0 | 68 | 0.10% | +68 |
| DOW HLDGS INC(DOW) | 3,203 | 3,102 | -101 | 75 | 129 | 0.20% | +54 |
| ISHARES TR | 13,200 | 13,200 | 0 | 1,279 | 1,328 | 2.03% | +49 |
| EXXON MOBIL CORP | 1,884 | 1,614 | -270 | 227 | 274 | 0.42% | +47 |
| ISHARES TR | 4,545 | 4,545 | 0 | 641 | 688 | 1.05% | +47 |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF | 0 | 1,312 | +1,312 | 0 | 45 | 0.07% | +45 |
| I-80 GOLD CORP(IAUX) | 25,000 | 50,000 | +25,000 | 37 | 76 | 0.12% | +40 |
| LINDE PLC(LIN) | 516 | 516 | 0 | 220 | 256 | 0.39% | +36 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 654 | +654 | 0 | 31 | 0.05% | +31 |
| KLA CORP(KLAC) | 122 | 122 | 0 | 148 | 180 | 0.27% | +31 |
| COCA COLA CONS INC(COKE) | 740 | 740 | 0 | 113 | 142 | 0.22% | +28 |
| ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF | 0 | 963 | +963 | 0 | 27 | 0.04% | +27 |
| WILLIAMS COS INC(WMB) | 1,942 | 1,942 | 0 | 117 | 141 | 0.22% | +25 |
| DUPONT DE NEMOURS INC(DD) | 4,192 | 4,192 | 0 | 169 | 192 | 0.29% | +23 |
| EATON CORP PLC(ETN) | 590 | 590 | 0 | 188 | 211 | 0.32% | +23 |
| CHEVRON CORPORATION(CVX) | 856 | 729 | -127 | 131 | 151 | 0.23% | +20 |
| ANALOG DEVICES INC(ADI) | 473 | 464 | -9 | 128 | 148 | 0.23% | +19 |
| MODERNA INC(MRNA) | 700 | 700 | 0 | 21 | 36 | 0.05% | +15 |
| VANGUARD BD INDEX FDS | 0 | 200 | +200 | 0 | 15 | 0.02% | +15 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 425 | 425 | 0 | 129 | 144 | 0.22% | +14 |
| EXELON CORP(EXC) | 3,571 | 3,454 | -117 | 156 | 169 | 0.26% | +14 |
| PAYPAL HLDGS INC(PYPL) | 146 | 481 | +335 | 9 | 22 | 0.03% | +13 |
| WEC ENERGY GROUP INC(WEC) | 2,223 | 2,133 | -90 | 234 | 247 | 0.38% | +13 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 3,305 | 3,152 | -153 | 125 | 138 | 0.21% | +12 |
| ILLINOIS TOOL WKS INC(ITW) | 474 | 496 | +22 | 117 | 129 | 0.20% | +12 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 500 | +500 | 0 | 10 | 0.01% | +10 |
| AIR PRODUCTS AND CHEMICALS I | 349 | 329 | -20 | 86 | 96 | 0.15% | +9 |
| SPDR GOLD TR(GLD) | 275 | 275 | 0 | 109 | 118 | 0.18% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,600 | 1,600 | 0 | 51 | 61 | 0.09% | +9 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 118 | +118 | 0 | 8 | 0.01% | +8 |
| ISHARES TR US TREAS BD ETF | 0 | 324 | +324 | 0 | 7 | 0.01% | +7 |
| APPLIED MATLS INC | 86 | 86 | 0 | 22 | 29 | 0.04% | +7 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 300 | 500 | +200 | 11 | 18 | 0.03% | +7 |
| ALLIANT ENERGY CORP(LNT) | 1,004 | 1,004 | 0 | 65 | 72 | 0.11% | +7 |
| EVERGY INC(EVRG) | 1,012 | 976 | -36 | 73 | 80 | 0.12% | +7 |
| NORTHROP GRUMMAN CORP(NOC) | 71 | 69 | -2 | 40 | 47 | 0.07% | +7 |
| CONOCOPHILLIPS(COP) | 158 | 158 | 0 | 15 | 21 | 0.03% | +6 |
| VALERO ENERGY CORP(VLO) | 359 | 261 | -98 | 58 | 65 | 0.10% | +6 |
| PTC INC(PTC) | 0 | 42 | +42 | 0 | 6 | 0.01% | +6 |
| DTE ENERGY CO(DTB) | 344 | 344 | 0 | 44 | 50 | 0.08% | +6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 71 | +71 | 0 | 6 | 0.01% | +6 |
| RB GLOBAL INC(RBA) | 0 | 60 | +60 | 0 | 6 | 0.01% | +6 |
| KINDER MORGAN INC DEL(KMI) | 927 | 927 | 0 | 25 | 31 | 0.05% | +6 |
| SANDISK CORP(SNDK) | 14 | 14 | 0 | 3 | 9 | 0.01% | +6 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 55 | +55 | 0 | 5 | 0.01% | +5 |
| MONDELEZ INTL INC(MDLZ) | 1,356 | 1,356 | 0 | 73 | 78 | 0.12% | +5 |
| STERIS PLC(STE) | 0 | 23 | +23 | 0 | 5 | 0.01% | +5 |
| CORNING INC(GLW) | 442 | 322 | -120 | 39 | 44 | 0.07% | +5 |
| CSX CORP(CSX) | 1,007 | 1,007 | 0 | 37 | 41 | 0.06% | +5 |
| CME GROUP INC(CME) | 121 | 128 | +7 | 33 | 38 | 0.06% | +5 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 80 | +80 | 0 | 5 | 0.01% | +5 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 65 | +65 | 0 | 5 | 0.01% | +5 |
| VANGUARD INDEX FDS | 844 | 844 | 0 | 179 | 183 | 0.28% | +5 |
| ISHARES TR | 0 | 47 | +47 | 0 | 4 | 0.01% | +4 |
| SCHWAB STRATEGIC TR | 6,120 | 6,120 | 0 | 147 | 151 | 0.23% | +4 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 111 | +111 | 0 | 4 | 0.01% | +4 |
| UNION PAC CORP(UNP) | 403 | 400 | -3 | 93 | 97 | 0.15% | +4 |
| SEMPRA(SRE) | 733 | 705 | -28 | 65 | 68 | 0.10% | +4 |
| EDWARDS LIFESCIENCES CORP | 0 | 46 | +46 | 0 | 4 | 0.01% | +4 |
| TJX COS INC NEW(TJX) | 547 | 548 | +1 | 84 | 87 | 0.13% | +3 |
| FASTENAL CO(FAST) | 548 | 548 | 0 | 22 | 25 | 0.04% | +3 |
| JOHNSON CONTROLS INTERNATION SHS | 3,264 | 3,010 | -254 | 391 | 394 | 0.60% | +3 |
| NORTHERN TR CORP(NTRS) | 2,299 | 2,273 | -26 | 314 | 317 | 0.48% | +3 |
| WW GRAINGER INC(GWW) | 12 | 14 | +2 | 12 | 15 | 0.02% | +3 |
| FREEPORT MCMORAN INC(FCX) | 368 | 368 | 0 | 19 | 22 | 0.03% | +3 |
| MICRON TECHNOLOGY INC(MU) | 165 | 148 | -17 | 47 | 50 | 0.08% | +3 |
| DELL TECHNOLOGIES INC(DELL) | 70 | 70 | 0 | 9 | 12 | 0.02% | +3 |
| ECOLAB INC(ECL) | 754 | 754 | 0 | 198 | 201 | 0.31% | +3 |
| SCOTTS MIRACLE-GRO CO(SMG) | 1,050 | 1,050 | 0 | 61 | 64 | 0.10% | +3 |
| HONEYWELL INTL INC(HON) | 409 | 364 | -45 | 80 | 82 | 0.13% | +2 |
| QUANTA SVCS INC | 19 | 19 | 0 | 8 | 10 | 0.02% | +2 |
| EQUINIX INC(EQIX) | 11 | 11 | 0 | 8 | 11 | 0.02% | +2 |
| EDISON INTL(EIX) | 453 | 403 | -50 | 27 | 29 | 0.05% | +2 |
| EQT CORP(EQT) | 221 | 221 | 0 | 12 | 14 | 0.02% | +2 |
| WORLD ACCEP CORPORATION(WRLD) | 90 | 110 | +20 | 13 | 15 | 0.02% | +2 |
| SLB LIMITED(SLB) | 165 | 165 | 0 | 6 | 8 | 0.01% | +2 |
| ISHARES TR | 1,943 | 1,943 | 0 | 187 | 189 | 0.29% | +2 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 28 | +28 | 0 | 2 | 0.00% | +2 |
| BAKER HUGHES COMPANY(BKR) | 135 | 135 | 0 | 6 | 8 | 0.01% | +2 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 102 | 91 | -11 | 5 | 7 | 0.01% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 275 | 275 | 0 | 15 | 17 | 0.03% | +2 |
| WASTE MGMT INC DEL(WM) | 176 | 176 | 0 | 39 | 40 | 0.06% | +2 |
| NORDSON CORP(NDSN) | 16 | 21 | +5 | 4 | 6 | 0.01% | +2 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 39 | +39 | 0 | 2 | 0.00% | +2 |
| CARRIER GLOBAL CORPORATION(CARR) | 810 | 789 | -21 | 43 | 44 | 0.07% | +2 |
| CINTAS CORP(CTAS) | 61 | 77 | +16 | 11 | 13 | 0.02% | +2 |
| FIFTH THIRD BANCORP(FITB) | 108 | 141 | +33 | 5 | 7 | 0.01% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28 | 28 | 0 | 8 | 10 | 0.01% | +1 |
| ENTERGY CORP NEW(ETR) | 69 | 69 | 0 | 6 | 8 | 0.01% | +1 |