Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 106,875 | +106,875 | 0 | 5,380 | 3.26% | +5,380 |
| ISHARES TR TRS FLT RT BD | 165,697 | 230,838 | +65,141 | 8,361 | 11,687 | 7.08% | +3,326 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 103,164 | 163,727 | +60,563 | 5,272 | 8,323 | 5.04% | +3,051 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 27,903 | +27,903 | 0 | 2,557 | 1.55% | +2,557 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,735 | +14,735 | 0 | 749 | 0.45% | +749 |
| ASTRAZENECA PLC(AZN) | 0 | 2,350 | +2,350 | 0 | 463 | 0.28% | +463 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,066 | +3,066 | 0 | 416 | 0.25% | +416 |
| PACER FDS TR TRENDPILOT EUR | 0 | 13,509 | +13,509 | 0 | 403 | 0.24% | +403 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,825 | 17,926 | +5,101 | 962 | 1,348 | 0.82% | +385 |
| FIDELITY COVINGTON TRUST | 0 | 6,785 | +6,785 | 0 | 375 | 0.23% | +375 |
| ISHARES TR | 0 | 3,772 | +3,772 | 0 | 334 | 0.20% | +334 |
| PACER FDS TR GLOBL CASH ETF | 0 | 6,534 | +6,534 | 0 | 302 | 0.18% | +302 |
| TEREX CORP NEW(TEX) | 0 | 4,950 | +4,950 | 0 | 293 | 0.18% | +293 |
| VALERO ENERGY CORP(VLO) | 0 | 1,157 | +1,157 | 0 | 286 | 0.17% | +286 |
| SCHWAB STRATEGIC TR | 0 | 9,148 | +9,148 | 0 | 281 | 0.17% | +281 |
| GE AEROSPACE(GE) | 0 | 953 | +953 | 0 | 270 | 0.16% | +270 |
| CHEVRON CORPORATION(CVX) | 0 | 1,294 | +1,294 | 0 | 268 | 0.16% | +268 |
| WALMART INC(WMT) | 7,551 | 8,678 | +1,127 | 841 | 1,079 | 0.65% | +237 |
| RIO TINTO PLC(RIO) | 0 | 2,476 | +2,476 | 0 | 231 | 0.14% | +231 |
| CUMMINS INC(CMI) | 655 | 1,050 | +395 | 335 | 565 | 0.34% | +231 |
| EXXON MOBIL CORP | 7,221 | 6,479 | -742 | 869 | 1,099 | 0.67% | +230 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,033 | +4,033 | 0 | 229 | 0.14% | +229 |
| COSTCO WHOLESALE CORPORATION(COST) | 548 | 698 | +150 | 472 | 695 | 0.42% | +223 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,252 | +2,252 | 0 | 209 | 0.13% | +209 |
| APPLIED MATLS INC | 0 | 591 | +591 | 0 | 202 | 0.12% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,384 | +1,384 | 0 | 201 | 0.12% | +201 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 10,607 | +10,607 | 0 | 184 | 0.11% | +184 |
| OPPFI INC(OPFI) | 0 | 16,849 | +16,849 | 0 | 130 | 0.08% | +130 |
| AMPHENOL CORP | 1,611 | 2,618 | +1,007 | 218 | 331 | 0.20% | +113 |
| INVESCO EXCH TRADED FD TR II | 6,119 | 9,762 | +3,643 | 614 | 714 | 0.43% | +100 |
| ABRDN SILVER ETF TRUST | 9,054 | 9,932 | +878 | 612 | 711 | 0.43% | +99 |
| ENTERGY CORP NEW(ETR) | 4,599 | 4,599 | 0 | 425 | 517 | 0.31% | +92 |
| ISHARES TR CORE MSCI EAFE | 3,284 | 4,164 | +880 | 294 | 377 | 0.23% | +83 |
| CATERPILLAR INC(CAT) | 936 | 872 | -64 | 536 | 618 | 0.37% | +82 |
| CONOCOPHILLIPS(COP) | 4,053 | 3,482 | -571 | 379 | 460 | 0.28% | +80 |
| ETFS GOLD TR(SGOL) | 5,385 | 6,715 | +1,330 | 221 | 300 | 0.18% | +78 |
| CITIGROUP INC(C) | 1,965 | 2,698 | +733 | 229 | 306 | 0.19% | +77 |
| ISHARES TR | 2,015 | 2,303 | +288 | 496 | 571 | 0.35% | +75 |
| VANGUARD WORLD FD | 4,020 | 4,432 | +412 | 567 | 642 | 0.39% | +75 |
| CAMBRIA ETF TR | 18,298 | 18,710 | +412 | 701 | 775 | 0.47% | +73 |
| ISHARES TR 0-5YR HI YL CP | 6,922 | 8,705 | +1,783 | 297 | 368 | 0.22% | +72 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 6,423 | 6,950 | +527 | 739 | 808 | 0.49% | +69 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,795 | 21,835 | +40 | 1,088 | 1,152 | 0.70% | +65 |
| ISHARES TR | 8,251 | 8,937 | +686 | 824 | 887 | 0.54% | +63 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,574 | 3,842 | +268 | 1,718 | 1,780 | 1.08% | +62 |
| BP PLC(BP) | 6,120 | 5,769 | -351 | 213 | 271 | 0.16% | +59 |
| ISHARES GOLD TR(IAU) | 10,555 | 10,839 | +284 | 454 | 506 | 0.31% | +52 |
| ISHARES TR | 4,554 | 4,855 | +301 | 3,119 | 3,172 | 1.92% | +52 |
| CSX CORP(CSX) | 5,931 | 6,412 | +481 | 215 | 263 | 0.16% | +48 |
| AMPLIFY ETF TR | 4,966 | 5,917 | +951 | 221 | 265 | 0.16% | +44 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 769 | 834 | +65 | 277 | 320 | 0.19% | +43 |
| ISHARES TR | 801 | 988 | +187 | 379 | 421 | 0.26% | +42 |
| SPDR SERIES TRUST ST STR CONV ETF | 40,500 | 39,923 | -577 | 3,613 | 3,654 | 2.21% | +41 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 15,913 | 17,061 | +1,148 | 718 | 755 | 0.46% | +38 |
| VANGUARD WORLD FD INF TECH ETF | 521 | 609 | +88 | 393 | 425 | 0.26% | +32 |
| NETFLIX INC.(NFLX) | 4,568 | 4,777 | +209 | 428 | 459 | 0.28% | +31 |
| ISHARES INC CORE MSCI EMKT | 12,504 | 12,479 | -25 | 841 | 870 | 0.53% | +30 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,607 | 4,631 | +24 | 298 | 328 | 0.20% | +30 |
| ISHARES INC | 17,458 | 18,563 | +1,105 | 705 | 731 | 0.44% | +26 |
| VANECK ETF TRUST IG FLOA RATE ETF | 49,153 | 50,167 | +1,014 | 1,252 | 1,278 | 0.77% | +26 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 36,089 | 36,640 | +551 | 1,421 | 1,447 | 0.88% | +25 |
| JOHNSON & JOHNSON(JNJ) | 3,772 | 3,293 | -479 | 781 | 805 | 0.49% | +24 |
| VANGUARD INDEX FDS | 1,777 | 1,853 | +76 | 339 | 364 | 0.22% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 429 | 382 | -47 | 208 | 231 | 0.14% | +23 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 24,282 | 25,211 | +929 | 809 | 831 | 0.50% | +22 |
| ISHARES TR | 1,643 | 1,753 | +110 | 348 | 370 | 0.22% | +22 |
| FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN | 2,773 | 2,817 | +44 | 207 | 229 | 0.14% | +21 |
| VANGUARD INDEX FDS | 1,908 | 2,003 | +95 | 554 | 575 | 0.35% | +21 |
| AGNICO EAGLE MINES LTD(AEM) | 1,315 | 1,202 | -113 | 223 | 244 | 0.15% | +21 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 20,635 | 20,562 | -73 | 753 | 769 | 0.47% | +16 |
| LAM RESEARCH CORP(LRCX) | 1,863 | 1,567 | -296 | 319 | 335 | 0.20% | +16 |
| AT&T INC(T) | 15,710 | 14,001 | -1,709 | 390 | 406 | 0.25% | +16 |
| SPDR SERIES TRUST ST STR P500VAL | 22,217 | 22,496 | +279 | 1,262 | 1,273 | 0.77% | +11 |
| VANGUARD INDEX FDS | 1,489 | 1,489 | 0 | 264 | 274 | 0.17% | +10 |
| KINDER MORGAN INC DEL(KMI) | 12,282 | 10,375 | -1,907 | 338 | 348 | 0.21% | +10 |
| LATAM AIRLINES GROUP SA(LTM) | 4,143 | 4,707 | +564 | 224 | 233 | 0.14% | +9 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 8,894 | 8,808 | -86 | 318 | 325 | 0.20% | +7 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 572 | 570 | -2 | 345 | 352 | 0.21% | +6 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,572 | 6,572 | 0 | 250 | 256 | 0.16% | +6 |
| VANGUARD INTL EQUITY INDEX F | 3,371 | 3,371 | 0 | 248 | 253 | 0.15% | +5 |
| PGIM ETF TR AAA CLO ETF | 15,641 | 15,725 | +84 | 802 | 805 | 0.49% | +3 |
| ALTRIA GROUP INC(MO) | 4,477 | 3,954 | -523 | 258 | 261 | 0.16% | +3 |
| ISHARES TR | 6,119 | 6,114 | -5 | 614 | 615 | 0.37% | +1 |
| VANGUARD INDEX FDS | 1,008 | 996 | -12 | 260 | 261 | 0.16% | +1 |
| SOUTHERN CO(SO) | 2,840 | 2,565 | -275 | 248 | 248 | 0.15% | -0 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 66,777 | 60,222 | -6,555 | 1,820 | 1,820 | 1.10% | -0 |
| ISHARES GOLD TR(IAU) | 11,357 | 10,441 | -916 | 922 | 921 | 0.56% | -1 |
| VANGUARD ADMIRAL FDS INC | 1,306 | 1,306 | 0 | 268 | 266 | 0.16% | -1 |
| PFIZER INC(PFE) | 9,516 | 8,347 | -1,169 | 237 | 234 | 0.14% | -3 |
| VANECK ETF TRUST CLO ETF | 13,297 | 13,241 | -56 | 702 | 698 | 0.42% | -4 |
| TMC THE METALS COMPANY INC(TMC) | 40,700 | 52,820 | +12,120 | 251 | 247 | 0.15% | -4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,197 | 6,197 | 0 | 245 | 241 | 0.15% | -5 |
| VANGUARD SPECIALIZED FUNDS | 938 | 936 | -2 | 206 | 201 | 0.12% | -5 |
| MERCK & CO INC(MRK) | 4,018 | 3,472 | -546 | 423 | 418 | 0.25% | -5 |
| BLACKROCK ETF TRUST II | 17,914 | 17,759 | -155 | 927 | 921 | 0.56% | -6 |
| ISHARES TR | 5,659 | 6,077 | +418 | 589 | 580 | 0.35% | -9 |
| HOME DEPOT INC(HD) | 1,981 | 2,046 | +65 | 682 | 673 | 0.41% | -9 |
| ISHARES TR | 622 | 622 | 0 | 241 | 231 | 0.14% | -10 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 14,496 | 14,077 | -419 | 373 | 361 | 0.22% | -13 |
| ISHARES TR | 2,967 | 2,966 | -1 | 280 | 267 | 0.16% | -14 |