Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGF INVTS TR US MARKET NETRL | 494,840 | 1,741,835 | +1,246,995 | 7,298 | 24,316 | 3.75% | +17,018 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 2,489,784 | 2,825,109 | +335,325 | 125,507 | 142,188 | 21.90% | +16,681 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 194,623 | +194,623 | 0 | 12,680 | 1.95% | +12,680 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 189,556 | 354,019 | +164,463 | 9,476 | 17,634 | 2.72% | +8,158 |
| NEXTERA ENERGY INC(NEE) | 2,799 | 82,799 | +80,000 | 225 | 7,690 | 1.18% | +7,466 |
| CONOCOPHILLIPS(COP) | 0 | 43,318 | +43,318 | 0 | 5,718 | 0.88% | +5,718 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 1,071,159 | 1,062,964 | -8,195 | 24,883 | 30,518 | 4.70% | +5,635 |
| BORGWARNER INC | 0 | 85,553 | +85,553 | 0 | 4,642 | 0.72% | +4,642 |
| CHEVRON CORPORATION(CVX) | 0 | 22,710 | +22,710 | 0 | 4,699 | 0.72% | +4,699 |
| EQUINOR ASA(EQNR) | 0 | 90,287 | +90,287 | 0 | 3,810 | 0.59% | +3,810 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 18,417 | 31,748 | +13,331 | 2,325 | 5,773 | 0.89% | +3,447 |
| INVESCO EXCH TRADED FD TR II | 0 | 74,576 | +74,576 | 0 | 3,432 | 0.53% | +3,432 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 300,069 | +300,069 | 0 | 3,250 | 0.50% | +3,250 |
| ISHARES TR | 412,471 | 431,995 | +19,524 | 12,643 | 15,344 | 2.36% | +2,702 |
| PORTLAND GEN ELEC CO(POR) | 0 | 49,041 | +49,041 | 0 | 2,614 | 0.40% | +2,614 |
| RPC INC(RES) | 0 | 348,722 | +348,722 | 0 | 2,469 | 0.38% | +2,469 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 254,799 | +254,799 | 0 | 2,410 | 0.37% | +2,410 |
| ECOPETROL S A(EC) | 0 | 152,418 | +152,418 | 0 | 2,285 | 0.35% | +2,285 |
| ISHARES TR | 169,432 | 196,390 | +26,958 | 14,768 | 17,025 | 2.62% | +2,257 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 314,703 | 338,084 | +23,381 | 28,758 | 30,982 | 4.77% | +2,225 |
| TURKCELL ILETISIM(TKC) | 0 | 292,749 | +292,749 | 0 | 1,765 | 0.27% | +1,765 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 68,160 | +68,160 | 0 | 1,732 | 0.27% | +1,732 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 103,528 | +103,528 | 0 | 1,558 | 0.24% | +1,558 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 40,620 | +40,620 | 0 | 1,533 | 0.24% | +1,533 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 27,717 | +27,717 | 0 | 1,447 | 0.22% | +1,447 |
| OVINTIV INC(OVV) | 0 | 48,498 | +48,498 | 0 | 2,879 | 0.44% | +2,879 |
| ARDELYX INC | 0 | 191,144 | +191,144 | 0 | 1,145 | 0.18% | +1,145 |
| VANGUARD TAX-MANAGED FDS | 257,967 | 269,252 | +11,285 | 16,115 | 17,254 | 2.66% | +1,138 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 252,159 | +252,159 | 0 | 1,135 | 0.17% | +1,135 |
| EXXON MOBIL CORP | 7,502 | 11,778 | +4,276 | 903 | 1,998 | 0.31% | +1,095 |
| ENERGY TRANSFER L P(ET) | 41,803 | 90,668 | +48,865 | 689 | 1,750 | 0.27% | +1,061 |
| AMERICAN CENTY ETF TR | 99,387 | 106,735 | +7,348 | 7,655 | 8,601 | 1.32% | +946 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 102,544 | 107,655 | +5,111 | 4,673 | 5,596 | 0.86% | +923 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 75,987 | 82,140 | +6,153 | 1,892 | 2,777 | 0.43% | +885 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 547,487 | 599,828 | +52,341 | 10,312 | 11,193 | 1.72% | +881 |
| BAKER HUGHES COMPANY(BKR) | 0 | 47,910 | +47,910 | 0 | 2,925 | 0.45% | +2,925 |
| ISHARES INC MSCI MLY ETF NEW | 303,773 | 319,496 | +15,723 | 8,311 | 9,077 | 1.40% | +766 |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 0 | 36,823 | +36,823 | 0 | 691 | 0.11% | +691 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 550,656 | +550,656 | 0 | 2,048 | 0.32% | +2,048 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 160,359 | 165,122 | +4,763 | 2,500 | 3,058 | 0.47% | +558 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 22,554 | +22,554 | 0 | 556 | 0.09% | +556 |
| VENTAS INC(VTR) | 77,391 | 79,740 | +2,349 | 6,026 | 6,563 | 1.01% | +537 |
| VANGUARD INDEX FDS | 0 | 1,637 | +1,637 | 0 | 525 | 0.08% | +525 |
| ATAIBECKLEY INC(ATAI) | 0 | 137,560 | +137,560 | 0 | 487 | 0.08% | +487 |
| ISHARES TR MSCI PHILIPS ETF | 104,662 | 121,626 | +16,964 | 2,608 | 3,020 | 0.47% | +412 |
| SPROTT FDS TR URANI MINER ETF | 0 | 38,152 | +38,152 | 0 | 2,409 | 0.37% | +2,409 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,667 | +1,667 | 0 | 1,087 | 0.17% | +1,087 |
| ISHARES INC | 0 | 9,237 | +9,237 | 0 | 357 | 0.05% | +357 |
| ROCKET COS INC(RKT) | 0 | 20,597 | +20,597 | 0 | 294 | 0.05% | +294 |
| SCHWAB STRATEGIC TR | 61,019 | 62,284 | +1,265 | 2,759 | 3,048 | 0.47% | +289 |
| BANCO SANTANDER CHILE NEW(BSAC) | 88,178 | 90,339 | +2,161 | 2,743 | 3,017 | 0.46% | +274 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 5,744 | +5,744 | 0 | 269 | 0.04% | +269 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 9,745 | +9,745 | 0 | 248 | 0.04% | +248 |
| APPLIED MATLS INC | 0 | 645 | +645 | 0 | 221 | 0.03% | +221 |
| SPIRE INC(SR) | 0 | 2,308 | +2,308 | 0 | 211 | 0.03% | +211 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,505 | +1,505 | 0 | 210 | 0.03% | +210 |
| SCHWAB STRATEGIC TR | 0 | 8,428 | +8,428 | 0 | 205 | 0.03% | +205 |
| VANGUARD WORLD FD | 0 | 3,118 | +3,118 | 0 | 203 | 0.03% | +203 |
| CATERPILLAR INC(CAT) | 1,444 | 1,443 | -1 | 827 | 1,022 | 0.16% | +195 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 10,755 | 14,606 | +3,851 | 550 | 742 | 0.11% | +193 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,196 | 1,201 | +5 | 1,031 | 1,197 | 0.18% | +166 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 16,854 | +16,854 | 0 | 816 | 0.13% | +816 |
| ISHARES TR | 0 | 243,806 | +243,806 | 0 | 8,753 | 1.35% | +8,753 |
| ENI SPA(E) | 5,430 | 5,430 | 0 | 206 | 311 | 0.05% | +105 |
| INFUSYSTEM HLDGS INC | 11,308 | 20,238 | +8,930 | 101 | 187 | 0.03% | +85 |
| ISHARES INC CORE MSCI EMKT | 26,367 | 26,425 | +58 | 1,772 | 1,843 | 0.28% | +71 |
| BANK AMERICA CORP | 11,602 | 14,389 | +2,787 | 638 | 701 | 0.11% | +63 |
| INVESCO QQQ TR | 2,316 | 2,572 | +256 | 1,423 | 1,484 | 0.23% | +62 |
| COMSTOCK RES INC(CRK) | 82,910 | 94,009 | +11,099 | 1,922 | 1,982 | 0.31% | +60 |
| DTE ENERGY CO(DTB) | 0 | 3,960 | +3,960 | 0 | 584 | 0.09% | +584 |
| VALE S A | 13,961 | 14,999 | +1,038 | 191 | 239 | 0.04% | +48 |
| COCA COLA CO(KO) | 7,620 | 7,492 | -128 | 533 | 574 | 0.09% | +41 |
| KT CORP(KT) | 0 | 12,286 | +12,286 | 0 | 266 | 0.04% | +266 |
| CMS ENERGY CORP(CMS) | 0 | 4,293 | +4,293 | 0 | 333 | 0.05% | +333 |
| ISHARES TR | 0 | 14,484 | +14,484 | 0 | 1,801 | 0.28% | +1,801 |
| WALMART INC(WMT) | 3,523 | 3,416 | -107 | 393 | 425 | 0.07% | +32 |
| ISHARES TR CORE MSCI EAFE | 65,695 | 65,267 | -428 | 5,877 | 5,909 | 0.91% | +32 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 4,667 | 4,672 | +5 | 234 | 264 | 0.04% | +31 |
| SCHWAB STRATEGIC TR | 29,228 | 27,124 | -2,104 | 802 | 832 | 0.13% | +30 |
| HONEYWELL INTL INC(HON) | 0 | 1,716 | +1,716 | 0 | 388 | 0.06% | +388 |
| ISHARES TR | 0 | 4,831 | +4,831 | 0 | 274 | 0.04% | +274 |
| ISHARES GOLD TR(IAU) | 0 | 3,193 | +3,193 | 0 | 281 | 0.04% | +281 |
| TEXAS INSTRS INC(TXN) | 0 | 1,555 | +1,555 | 0 | 302 | 0.05% | +302 |
| EXELON CORP(EXC) | 0 | 5,210 | +5,210 | 0 | 255 | 0.04% | +255 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,619 | 2,619 | 0 | 236 | 258 | 0.04% | +22 |
| COPA HOLDINGS SA(CPA) | 0 | 37,977 | +37,977 | 0 | 4,315 | 0.66% | +4,315 |
| MERCK & CO INC(MRK) | 1,927 | 1,867 | -60 | 204 | 226 | 0.03% | +22 |
| ISHARES TR | 0 | 759 | +759 | 0 | 250 | 0.04% | +250 |
| RTX CORPORATION(RTX) | 1,887 | 1,891 | +4 | 346 | 365 | 0.06% | +19 |
| GLOBAL NET LEASE INC(GNL) | 17,187 | 17,542 | +355 | 148 | 164 | 0.03% | +16 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,146 | +1,146 | 0 | 227 | 0.03% | +227 |
| ISHARES TR MSCI USA VALUE | 4,903 | 4,819 | -84 | 670 | 685 | 0.11% | +15 |
| ISHARES TR | 0 | 4,130 | +4,130 | 0 | 401 | 0.06% | +401 |
| FIFTH THIRD BANCORP(FITB) | 0 | 11,346 | +11,346 | 0 | 532 | 0.08% | +532 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,642 | +13,642 | 0 | 737 | 0.11% | +737 |
| SCHWAB STRATEGIC TR | 77,963 | 76,091 | -1,872 | 1,874 | 1,883 | 0.29% | +9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,898 | 5,079 | +181 | 249 | 257 | 0.04% | +8 |
| EQT CORP(EQT) | 0 | 4,580 | +4,580 | 0 | 291 | 0.04% | +291 |
| ISHARES TR | 24,467 | 23,999 | -468 | 1,615 | 1,621 | 0.25% | +6 |
| FOSSIL GROUP INC | 0 | 10,068 | +10,068 | 0 | 43 | 0.01% | +43 |