Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 185,096 | +185,096 | 0 | 18,632 | 2.29% | +18,632 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 98,306 | 265,419 | +167,113 | 9,780 | 26,393 | 3.24% | +16,613 |
| PACER FDS TR GLOBL CASH ETF | 95,127 | 252,034 | +156,907 | 4,196 | 11,654 | 1.43% | +7,458 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 70,323 | +70,323 | 0 | 6,601 | 0.81% | +6,601 |
| JOHNSON & JOHNSON(JNJ) | 26,216 | 40,089 | +13,873 | 5,957 | 9,799 | 1.20% | +3,842 |
| ETFIS SER TR I VIRT BI TRIA ETF | 0 | 89,364 | +89,364 | 0 | 3,720 | 0.46% | +3,720 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 74,788 | +74,788 | 0 | 3,508 | 0.43% | +3,508 |
| CORNING INC(GLW) | 154,754 | 142,536 | -12,218 | 15,978 | 19,381 | 2.38% | +3,402 |
| ALPS ETF TR ALERIAN MLP | 154,355 | 210,781 | +56,426 | 7,722 | 11,096 | 1.36% | +3,373 |
| VERTIV HOLDINGS CO(VRT) | 76,546 | 70,093 | -6,453 | 14,251 | 17,564 | 2.16% | +3,313 |
| ALPHABET INC(GOOG) | 6,443 | 16,904 | +10,461 | 2,178 | 4,861 | 0.60% | +2,683 |
| UNITED STATES ANTIMONY CORP | 153,515 | 215,008 | +61,493 | 1,125 | 1,877 | 0.23% | +752 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 21,850 | +21,850 | 0 | 742 | 0.09% | +742 |
| ISHARES TR | 24,448 | 37,840 | +13,392 | 1,248 | 1,800 | 0.22% | +552 |
| ISHARES SILVER TR(SLV) | 15,274 | 24,392 | +9,118 | 1,152 | 1,662 | 0.20% | +510 |
| WORLD GOLD TR(GLDM) | 13,822 | 19,768 | +5,946 | 1,327 | 1,832 | 0.22% | +505 |
| CARNIVAL CORP | 0 | 19,325 | +19,325 | 0 | 500 | 0.06% | +500 |
| BURLINGTON STORES INC(BURL) | 0 | 1,415 | +1,415 | 0 | 460 | 0.06% | +460 |
| SERVICENOW INC(NOW) | 0 | 8,488 | +8,488 | 0 | 887 | 0.11% | +887 |
| ITT INC(ITT) | 0 | 2,247 | +2,247 | 0 | 428 | 0.05% | +428 |
| ASTRAZENECA PLC(AZN) | 0 | 2,121 | +2,121 | 0 | 418 | 0.05% | +418 |
| DOW HLDGS INC(DOW) | 0 | 9,577 | +9,577 | 0 | 399 | 0.05% | +399 |
| S&P GLOBAL INC(SPGI) | 0 | 893 | +893 | 0 | 380 | 0.05% | +380 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,965 | +1,965 | 0 | 373 | 0.05% | +373 |
| MICROSOFT CORP(MSFT) | 0 | 13,009 | +13,009 | 0 | 4,815 | 0.59% | +4,815 |
| THORNBURG INCM BUILDER OPP T | 434,901 | 453,342 | +18,441 | 9,216 | 9,586 | 1.18% | +370 |
| EBAY INC.(EBAY) | 0 | 4,069 | +4,069 | 0 | 370 | 0.05% | +370 |
| BOSTON BEER INC(SAM) | 0 | 1,600 | +1,600 | 0 | 369 | 0.05% | +369 |
| ISHARES TR | 0 | 6,203 | +6,203 | 0 | 353 | 0.04% | +353 |
| CF INDUSTRIES HOLD(CF) | 0 | 7,003 | +7,003 | 0 | 909 | 0.11% | +909 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 19,985 | +19,985 | 0 | 589 | 0.07% | +589 |
| RINGCENTRAL INC(RNG) | 0 | 20,512 | +20,512 | 0 | 763 | 0.09% | +763 |
| CONCENTRIX CORP(CNXC) | 0 | 11,752 | +11,752 | 0 | 322 | 0.04% | +322 |
| TERADATA CORP DEL(TDC) | 0 | 12,386 | +12,386 | 0 | 317 | 0.04% | +317 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 947 | +947 | 0 | 944 | 0.12% | +944 |
| WORKDAY INC(WDAY) | 0 | 4,126 | +4,126 | 0 | 536 | 0.07% | +536 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 4,670 | +4,670 | 0 | 304 | 0.04% | +304 |
| VEEVA SYS INC(VEEV) | 0 | 1,652 | +1,652 | 0 | 290 | 0.04% | +290 |
| ROSS STORES INC(ROST) | 0 | 1,330 | +1,330 | 0 | 288 | 0.04% | +288 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 3,491 | +3,491 | 0 | 522 | 0.06% | +522 |
| ZOETIS INC(ZTS) | 0 | 2,410 | +2,410 | 0 | 285 | 0.03% | +285 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 4,222 | +4,222 | 0 | 284 | 0.03% | +284 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 3,461 | +3,461 | 0 | 279 | 0.03% | +279 |
| NEWS CORP NEW(NWS) | 0 | 11,164 | +11,164 | 0 | 278 | 0.03% | +278 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,298 | +4,298 | 0 | 268 | 0.03% | +268 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,106 | +4,106 | 0 | 267 | 0.03% | +267 |
| DTE ENERGY CO(DTB) | 0 | 1,812 | +1,812 | 0 | 265 | 0.03% | +265 |
| ESSEX PPTY TR INC(ESS) | 0 | 3,068 | +3,068 | 0 | 743 | 0.09% | +743 |
| CIENA CORP(CIEN) | 0 | 1,979 | +1,979 | 0 | 768 | 0.09% | +768 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 6,534 | +6,534 | 0 | 856 | 0.11% | +856 |
| DYNATRACE INC(DT) | 0 | 15,044 | +15,044 | 0 | 556 | 0.07% | +556 |
| ARROW ELECTRS INC | 0 | 1,763 | +1,763 | 0 | 253 | 0.03% | +253 |
| SONOCO PRODS CO(SON) | 0 | 4,674 | +4,674 | 0 | 253 | 0.03% | +253 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,447 | +1,447 | 0 | 251 | 0.03% | +251 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 6,076 | +6,076 | 0 | 251 | 0.03% | +251 |
| AMEREN CORP(AEE) | 0 | 2,220 | +2,220 | 0 | 244 | 0.03% | +244 |
| MCDONALDS CORP(MCD) | 5,871 | 6,732 | +861 | 1,849 | 2,092 | 0.26% | +243 |
| MCKESSON CORP(MCK) | 0 | 280 | +280 | 0 | 242 | 0.03% | +242 |
| AMERICAN INTL GROUP INC | 0 | 5,996 | +5,996 | 0 | 451 | 0.06% | +451 |
| GENERAL MILLS INC(GIS) | 0 | 6,381 | +6,381 | 0 | 238 | 0.03% | +238 |
| HENRY JACK & ASSOC INC(JKHY) | 2,492 | 4,319 | +1,827 | 447 | 683 | 0.08% | +236 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 5,028 | +5,028 | 0 | 236 | 0.03% | +236 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,260 | +2,260 | 0 | 234 | 0.03% | +234 |
| STARBUCKS CORP(SBUX) | 0 | 2,610 | +2,610 | 0 | 234 | 0.03% | +234 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 12,159 | +12,159 | 0 | 233 | 0.03% | +233 |
| CARMAX INC(KMX) | 0 | 5,591 | +5,591 | 0 | 232 | 0.03% | +232 |
| COMFORT SYS USA INC(FIX) | 0 | 627 | +627 | 0 | 865 | 0.11% | +865 |
| WW GRAINGER INC(GWW) | 0 | 211 | +211 | 0 | 230 | 0.03% | +230 |
| INTUIT(INTU) | 0 | 1,492 | +1,492 | 0 | 645 | 0.08% | +645 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 780 | +780 | 0 | 228 | 0.03% | +228 |
| BEST BUY INC(BBY) | 0 | 8,391 | +8,391 | 0 | 539 | 0.07% | +539 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,516 | +2,516 | 0 | 227 | 0.03% | +227 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,406 | +1,406 | 0 | 225 | 0.03% | +225 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 25,183 | +25,183 | 0 | 1,264 | 0.16% | +1,264 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,276 | +3,276 | 0 | 925 | 0.11% | +925 |
| FLOWSERVE CORP(FLS) | 0 | 3,027 | +3,027 | 0 | 223 | 0.03% | +223 |
| GARMIN LTD(GRMN) | 0 | 2,844 | +2,844 | 0 | 660 | 0.08% | +660 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 20,477 | +20,477 | 0 | 438 | 0.05% | +438 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 2,123 | +2,123 | 0 | 220 | 0.03% | +220 |
| EXXON MOBIL CORP | 0 | 6,934 | +6,934 | 0 | 1,176 | 0.14% | +1,176 |
| HF SINCLAIR CORP(DINO) | 0 | 3,519 | +3,519 | 0 | 220 | 0.03% | +220 |
| DAVITA INC(DVA) | 0 | 1,421 | +1,421 | 0 | 218 | 0.03% | +218 |
| HP INC(HPQ) | 0 | 11,364 | +11,364 | 0 | 218 | 0.03% | +218 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 3,281 | +3,281 | 0 | 218 | 0.03% | +218 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,376 | +2,376 | 0 | 218 | 0.03% | +218 |
| NUTANIX INC(NTNX) | 0 | 5,723 | +5,723 | 0 | 218 | 0.03% | +218 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,062 | +1,062 | 0 | 216 | 0.03% | +216 |
| PAYPAL HLDGS INC(PYPL) | 0 | 9,828 | +9,828 | 0 | 445 | 0.05% | +445 |
| LINDE PLC(LIN) | 0 | 431 | +431 | 0 | 214 | 0.03% | +214 |
| FIVE BELOW INC(FIVE) | 0 | 4,289 | +4,289 | 0 | 980 | 0.12% | +980 |
| NETFLIX INC.(NFLX) | 0 | 7,295 | +7,295 | 0 | 701 | 0.09% | +701 |
| OGE ENERGY CORP(OGE) | 0 | 4,400 | +4,400 | 0 | 211 | 0.03% | +211 |
| FTI CONSULTING INC(FCN) | 0 | 3,612 | +3,612 | 0 | 638 | 0.08% | +638 |
| TJX COS INC NEW(TJX) | 0 | 5,618 | +5,618 | 0 | 897 | 0.11% | +897 |
| ALCOA CORP(AA) | 0 | 3,111 | +3,111 | 0 | 206 | 0.03% | +206 |
| OMNICOM GROUP INC(OMC) | 0 | 2,731 | +2,731 | 0 | 206 | 0.03% | +206 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,041 | +1,041 | 0 | 203 | 0.02% | +203 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 996 | +996 | 0 | 203 | 0.02% | +203 |
| TECHNIPFMC PLC(FTI) | 0 | 11,172 | +11,172 | 0 | 772 | 0.09% | +772 |
| FORTINET INC(FTNT) | 0 | 6,172 | +6,172 | 0 | 504 | 0.06% | +504 |