Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,231 | 137,511 | +134,280 | 355 | 15,176 | 1.56% | +14,821 |
| ISHARES TR | 0 | 126,045 | +126,045 | 0 | 12,695 | 1.31% | +12,695 |
| ISHARES TR | 0 | 97,714 | +97,714 | 0 | 9,278 | 0.96% | +9,278 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 201,916 | +201,916 | 0 | 6,772 | 0.70% | +6,772 |
| ISHARES TR | 66,782 | 111,559 | +44,777 | 7,970 | 13,231 | 1.36% | +5,260 |
| ISHARES TR | 138,377 | 200,527 | +62,150 | 10,411 | 14,876 | 1.53% | +4,464 |
| WISDOMTREE TR(WT) | 242,761 | 269,551 | +26,790 | 15,986 | 18,326 | 1.89% | +2,340 |
| ISHARES TR 0-5YR HI YL CP | 154,878 | 207,426 | +52,548 | 6,640 | 8,776 | 0.90% | +2,137 |
| AMERICAN CENTY ETF TR | 87,457 | 108,720 | +21,263 | 5,100 | 6,521 | 0.67% | +1,421 |
| AMERICAN CENTY ETF TR | 52,802 | 61,549 | +8,747 | 5,385 | 6,799 | 0.70% | +1,414 |
| ISHARES TR | 35,020 | 47,191 | +12,171 | 3,751 | 5,009 | 0.52% | +1,258 |
| AMERICAN CENTY ETF TR | 52,442 | 62,578 | +10,136 | 3,974 | 5,044 | 0.52% | +1,071 |
| ISHARES TR | 39,353 | 49,032 | +9,679 | 4,199 | 5,222 | 0.54% | +1,023 |
| VANGUARD TAX-MANAGED FDS | 612,549 | 613,020 | +471 | 38,266 | 39,282 | 4.05% | +1,016 |
| ISHARES TR | 64,477 | 80,828 | +16,351 | 2,544 | 3,440 | 0.35% | +896 |
| SPDR SERIES TRUST ST STR P400MID | 228,332 | 237,889 | +9,557 | 13,223 | 14,088 | 1.45% | +865 |
| PEPSICO INC(PEP) | 136,532 | 131,572 | -4,960 | 19,595 | 20,432 | 2.11% | +837 |
| AMERICAN CENTY ETF TR | 40,226 | 46,002 | +5,776 | 3,780 | 4,594 | 0.47% | +814 |
| WISDOMTREE TR(WT) | 137,119 | 144,086 | +6,967 | 7,849 | 8,660 | 0.89% | +811 |
| GLOBAL X FDS US INFR DEV ETF | 152,446 | 156,752 | +4,306 | 7,285 | 7,965 | 0.82% | +679 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 234,889 | 248,602 | +13,713 | 10,995 | 11,662 | 1.20% | +667 |
| ISHARES TR | 4,995 | 10,984 | +5,989 | 644 | 1,292 | 0.13% | +648 |
| ISHARES TR | 49,057 | 55,099 | +6,042 | 4,711 | 5,352 | 0.55% | +641 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 56,561 | 55,568 | -993 | 5,561 | 6,156 | 0.63% | +595 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,923 | 15,873 | -50 | 4,839 | 5,364 | 0.55% | +525 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 33,437 | 40,367 | +6,930 | 2,195 | 2,669 | 0.28% | +474 |
| EXXON MOBIL CORP | 3,439 | 5,195 | +1,756 | 414 | 881 | 0.09% | +467 |
| INVESCO EXCH TRADED FD TR II | 4,142 | 48,835 | +44,693 | 201 | 647 | 0.07% | +445 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 287,779 | 289,571 | +1,792 | 12,780 | 13,219 | 1.36% | +439 |
| WISDOMTREE TR(WT) | 126,459 | 127,333 | +874 | 5,907 | 6,327 | 0.65% | +420 |
| VANGUARD INTL EQUITY INDEX F | 37,177 | 44,464 | +7,287 | 1,999 | 2,403 | 0.25% | +405 |
| ISHARES TR US INFRASTRUC | 16,159 | 21,559 | +5,400 | 850 | 1,233 | 0.13% | +383 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 44,320 | 47,547 | +3,227 | 1,421 | 1,799 | 0.19% | +378 |
| ENERGY TRANSFER L P(ET) | 61,755 | 72,085 | +10,330 | 1,018 | 1,391 | 0.14% | +373 |
| ISHARES TR | 62,600 | 66,479 | +3,879 | 4,853 | 5,213 | 0.54% | +359 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,180 | +6,180 | 0 | 350 | 0.04% | +350 |
| SERVICENOW INC(NOW) | 0 | 3,310 | +3,310 | 0 | 346 | 0.04% | +346 |
| NETFLIX INC.(NFLX) | 8,096 | 11,466 | +3,370 | 759 | 1,102 | 0.11% | +343 |
| WISDOMTREE TR(WT) | 161,532 | 159,821 | -1,711 | 5,403 | 5,744 | 0.59% | +341 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 18,723 | +18,723 | 0 | 321 | 0.03% | +321 |
| ALPS ETF TR ALERIAN MLP | 52,021 | 52,482 | +461 | 2,446 | 2,763 | 0.28% | +317 |
| AMERICAN CENTY ETF TR | 0 | 4,229 | +4,229 | 0 | 316 | 0.03% | +316 |
| GLOBAL X FDS GLBL X MLP ETF | 99,187 | 94,920 | -4,267 | 4,802 | 5,113 | 0.53% | +312 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 6,290 | +6,290 | 0 | 307 | 0.03% | +307 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,001 | 2,020 | +19 | 1,726 | 2,013 | 0.21% | +287 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,500 | 1,500 | 0 | 431 | 712 | 0.07% | +281 |
| JOHNSON & JOHNSON(JNJ) | 8,276 | 8,112 | -164 | 1,713 | 1,983 | 0.20% | +270 |
| PROSHARES TR S&P MDCP 400 DIV | 54,765 | 56,488 | +1,723 | 4,612 | 4,881 | 0.50% | +269 |
| GE VERNOVA INC(GEV) | 0 | 291 | +291 | 0 | 254 | 0.03% | +254 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 5,484 | +5,484 | 0 | 250 | 0.03% | +250 |
| VERTIV HOLDINGS CO(VRT) | 0 | 971 | +971 | 0 | 243 | 0.03% | +243 |
| HESS MIDSTREAM LP(HESM) | 0 | 6,193 | +6,193 | 0 | 241 | 0.02% | +241 |
| BROADSTONE NET LEASE INC(BNL) | 361,456 | 356,708 | -4,748 | 6,278 | 6,517 | 0.67% | +239 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,736 | 5,319 | +583 | 3,229 | 3,459 | 0.36% | +230 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 19,296 | 25,659 | +6,363 | 347 | 573 | 0.06% | +226 |
| CHEVRON CORPORATION(CVX) | 2,120 | 2,645 | +525 | 323 | 547 | 0.06% | +224 |
| EQUITY RESIDENTIAL(VMRK) | 16,514 | 21,335 | +4,821 | 1,041 | 1,262 | 0.13% | +221 |
| ASTRAZENECA PLC(AZN) | 0 | 1,098 | +1,098 | 0 | 217 | 0.02% | +217 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,009 | +1,009 | 0 | 216 | 0.02% | +216 |
| MERCK & CO INC(MRK) | 14,737 | 14,666 | -71 | 1,551 | 1,764 | 0.18% | +213 |
| ISHARES SILVER TR(SLV) | 0 | 3,060 | +3,060 | 0 | 209 | 0.02% | +209 |
| PHILLIPS 66(PSX) | 0 | 1,125 | +1,125 | 0 | 205 | 0.02% | +205 |
| ISHARES TR | 0 | 6,623 | +6,623 | 0 | 201 | 0.02% | +201 |
| SPDR GOLD TR(GLD) | 4,898 | 4,918 | +20 | 1,941 | 2,116 | 0.22% | +175 |
| GLOBAL X FDS DEFENSE TECH ETF | 13,668 | 14,845 | +1,177 | 886 | 1,052 | 0.11% | +166 |
| ISHARES INC | 24,213 | 26,624 | +2,411 | 754 | 915 | 0.09% | +161 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,029 | 14,256 | +4,227 | 549 | 704 | 0.07% | +155 |
| SCHWAB STRATEGIC TR | 10,535 | 15,576 | +5,041 | 300 | 453 | 0.05% | +153 |
| REALTY INCOME CORP(O) | 20,307 | 21,025 | +718 | 1,145 | 1,286 | 0.13% | +142 |
| SCHWAB STRATEGIC TR | 31,537 | 35,187 | +3,650 | 948 | 1,089 | 0.11% | +141 |
| TEXAS INSTRS INC(TXN) | 7,686 | 7,570 | -116 | 1,333 | 1,470 | 0.15% | +136 |
| MPLX LP(MPLX) | 16,341 | 17,616 | +1,275 | 872 | 1,005 | 0.10% | +133 |
| NEXTERA ENERGY INC(NEE) | 19,435 | 18,150 | -1,285 | 1,560 | 1,686 | 0.17% | +126 |
| ALTRIA GROUP INC(MO) | 18,510 | 18,038 | -472 | 1,067 | 1,190 | 0.12% | +123 |
| STAG INDUSTRIAL INC(STAG) | 41,301 | 45,509 | +4,208 | 1,518 | 1,641 | 0.17% | +123 |
| ISHARES GOLD TR(IAU) | 15,492 | 15,492 | 0 | 1,257 | 1,366 | 0.14% | +108 |
| SPDR SERIES TRUST ST STR P500ETF | 25,759 | 28,401 | +2,642 | 2,066 | 2,174 | 0.22% | +107 |
| VANGUARD WHITEHALL FDS | 49,475 | 48,650 | -825 | 7,101 | 7,205 | 0.74% | +105 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,777 | 8,277 | +500 | 1,440 | 1,544 | 0.16% | +104 |
| APPLIED MATLS INC | 1,199 | 1,199 | 0 | 308 | 410 | 0.04% | +102 |
| AT&T INC(T) | 23,719 | 23,719 | 0 | 589 | 688 | 0.07% | +98 |
| PFIZER INC(PFE) | 26,130 | 26,509 | +379 | 651 | 744 | 0.08% | +94 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,834 | 9,098 | +3,264 | 445 | 537 | 0.06% | +92 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 32,636 | 32,591 | -45 | 1,943 | 2,035 | 0.21% | +92 |
| CSX CORP(CSX) | 27,545 | 26,274 | -1,271 | 999 | 1,079 | 0.11% | +80 |
| ISHARES TR | 15,183 | 14,670 | -513 | 2,143 | 2,221 | 0.23% | +78 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 56,526 | 56,436 | -90 | 3,938 | 4,014 | 0.41% | +76 |
| ISHARES TR CORE DIV GRWTH | 81,751 | 81,896 | +145 | 5,675 | 5,747 | 0.59% | +72 |
| VANGUARD INDEX FDS | 17,422 | 17,157 | -265 | 3,090 | 3,162 | 0.33% | +72 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,061 | 7,061 | 0 | 288 | 354 | 0.04% | +67 |
| USCF ETF TR MIDS ENE INC ETF | 6,943 | 6,943 | 0 | 341 | 407 | 0.04% | +66 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,886 | 5,209 | +1,323 | 226 | 289 | 0.03% | +63 |
| INTEL CORP(INTC) | 6,391 | 6,630 | +239 | 236 | 293 | 0.03% | +57 |
| NOVARTIS AG(NVS) | 4,833 | 4,733 | -100 | 666 | 723 | 0.07% | +57 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,179 | 7,312 | +133 | 616 | 671 | 0.07% | +55 |
| VANGUARD INDEX FDS | 34,423 | 34,949 | +526 | 3,046 | 3,100 | 0.32% | +54 |
| MICRON TECHNOLOGY INC(MU) | 1,137 | 1,117 | -20 | 324 | 377 | 0.04% | +53 |
| LOCKHEED MARTIN CORP(LMT) | 927 | 827 | -100 | 448 | 500 | 0.05% | +51 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 10,305 | +10,305 | 0 | 50 | 0.01% | +50 |
| BANK NEW YORK MELLON CORP | 19,711 | 19,711 | 0 | 2,288 | 2,338 | 0.24% | +50 |