Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,541,314 | +1,541,314 | 0 | 171,656 | 0.48% | +171,656 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 2,625,301 | +2,625,301 | 0 | 107,795 | 0.30% | +107,795 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,154,387 | +2,154,387 | 0 | 98,348 | 0.27% | +98,348 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 2,956,001 | +2,956,001 | 0 | 96,720 | 0.27% | +96,720 |
| ISHARES TR US TREAS BD ETF | 0 | 6,218,729 | +6,218,729 | 0 | 142,471 | 0.40% | +142,471 |
| ISHARES TR LONG TERM MUNI | 0 | 1,187,412 | +1,187,412 | 0 | 59,287 | 0.16% | +59,287 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 721,889 | +721,889 | 0 | 138,545 | 0.38% | +138,545 |
| ISHARES TR MSCI USA VALUE | 0 | 309,025 | +309,025 | 0 | 43,940 | 0.12% | +43,940 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 675,885 | +675,885 | 0 | 31,706 | 0.09% | +31,706 |
| RBB FD INC F/M US TREASURY | 0 | 618,778 | +618,778 | 0 | 30,852 | 0.09% | +30,852 |
| ISHARES TR | 0 | 1,072,044 | +1,072,044 | 0 | 31,036 | 0.09% | +31,036 |
| ASTRAZENECA PLC(AZN) | 0 | 140,117 | +140,117 | 0 | 27,634 | 0.08% | +27,634 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,236,516 | 1,349,399 | +112,883 | 55,285 | 82,664 | 0.23% | +27,380 |
| CHEVRON CORPORATION(CVX) | 0 | 492,077 | +492,077 | 0 | 101,811 | 0.28% | +101,811 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 314,212 | +314,212 | 0 | 26,909 | 0.07% | +26,909 |
| EXXON MOBIL CORP | 814,503 | 695,664 | -118,839 | 98,017 | 118,026 | 0.33% | +20,009 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 521,244 | 798,274 | +277,030 | 24,681 | 37,583 | 0.10% | +12,902 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 189,273 | +189,273 | 0 | 30,961 | 0.09% | +30,961 |
| FLEXSHARES TR US QUALITY CAP | 0 | 349,405 | +349,405 | 0 | 27,310 | 0.08% | +27,310 |
| RTX CORPORATION(RTX) | 0 | 450,284 | +450,284 | 0 | 86,860 | 0.24% | +86,860 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 435,211 | +435,211 | 0 | 13,152 | 0.04% | +13,152 |
| ISHARES TR | 151,013 | 168,220 | +17,207 | 45,478 | 55,287 | 0.15% | +9,809 |
| WESTERN DIGITAL CORP(WDC) | 0 | 85,314 | +85,314 | 0 | 23,076 | 0.06% | +23,076 |
| SPDR SERIES TRUST ST STR P500VAL | 1,036,375 | 1,203,318 | +166,943 | 58,876 | 68,084 | 0.19% | +9,207 |
| ISHARES TR | 0 | 652,522 | +652,522 | 0 | 62,277 | 0.17% | +62,277 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 218,958 | +218,958 | 0 | 8,644 | 0.02% | +8,644 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 584,919 | +584,919 | 0 | 26,982 | 0.07% | +26,982 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 647,066 | +647,066 | 0 | 24,071 | 0.07% | +24,071 |
| ISHARES TR A RATE CP BD ETF | 0 | 460,059 | +460,059 | 0 | 21,894 | 0.06% | +21,894 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 180,241 | +180,241 | 0 | 8,028 | 0.02% | +8,028 |
| BLACKROCK ETF TRUST II | 0 | 440,930 | +440,930 | 0 | 22,856 | 0.06% | +22,856 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 218,703 | +218,703 | 0 | 7,898 | 0.02% | +7,898 |
| CONOCOPHILLIPS(COP) | 0 | 278,977 | +278,977 | 0 | 36,825 | 0.10% | +36,825 |
| FAIR ISAAC CORP(FICO) | 0 | 17,850 | +17,850 | 0 | 19,055 | 0.05% | +19,055 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 314,089 | +314,089 | 0 | 22,250 | 0.06% | +22,250 |
| EATON CORP PLC(ETN) | 141,985 | 147,025 | +5,040 | 45,224 | 52,586 | 0.15% | +7,363 |
| BAKER HUGHES COMPANY(BKR) | 0 | 140,713 | +140,713 | 0 | 8,591 | 0.02% | +8,591 |
| CHENIERE ENERGY INC(LNG) | 0 | 64,780 | +64,780 | 0 | 18,382 | 0.05% | +18,382 |
| GE VERNOVA INC(GEV) | 0 | 36,901 | +36,901 | 0 | 32,210 | 0.09% | +32,210 |
| ISHARES INC | 0 | 132,035 | +132,035 | 0 | 6,927 | 0.02% | +6,927 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 109,256 | +109,256 | 0 | 17,184 | 0.05% | +17,184 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 584,465 | +584,465 | 0 | 18,452 | 0.05% | +18,452 |
| AT&T INC(T) | 0 | 1,796,246 | +1,796,246 | 0 | 52,073 | 0.14% | +52,073 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 181,242 | +181,242 | 0 | 9,905 | 0.03% | +9,905 |
| ISHARES TR | 0 | 615,394 | +615,394 | 0 | 61,946 | 0.17% | +61,946 |
| ONEOK INC NEW(OKE) | 0 | 127,576 | +127,576 | 0 | 11,532 | 0.03% | +11,532 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 224,852 | +224,852 | 0 | 29,948 | 0.08% | +29,948 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 0 | 177,393 | +177,393 | 0 | 6,274 | 0.02% | +6,274 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 284,465 | +284,465 | 0 | 31,513 | 0.09% | +31,513 |
| CARLISLE COS INC(CSL) | 0 | 20,727 | +20,727 | 0 | 6,915 | 0.02% | +6,915 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 203,363 | +203,363 | 0 | 6,044 | 0.02% | +6,044 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 1,570,255 | +1,570,255 | 0 | 41,235 | 0.11% | +41,235 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 200,116 | +200,116 | 0 | 5,773 | 0.02% | +5,773 |
| ISHARES TR | 0 | 460,979 | +460,979 | 0 | 26,179 | 0.07% | +26,179 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 302,303 | +302,303 | 0 | 5,723 | 0.02% | +5,723 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 70,275 | +70,275 | 0 | 6,916 | 0.02% | +6,916 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,412,971 | +1,412,971 | 0 | 70,931 | 0.20% | +70,931 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 185,852 | +185,852 | 0 | 21,613 | 0.06% | +21,613 |
| AMERICAN CENTY ETF TR | 0 | 138,294 | +138,294 | 0 | 13,810 | 0.04% | +13,810 |
| NETFLIX INC.(NFLX) | 0 | 1,129,069 | +1,129,069 | 0 | 108,560 | 0.30% | +108,560 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 269,142 | +269,142 | 0 | 9,869 | 0.03% | +9,869 |
| ISHARES TR MSCI INTL VLU FT | 0 | 386,363 | +386,363 | 0 | 15,331 | 0.04% | +15,331 |
| DELTA AIR LINES INC(DAL) | 0 | 204,743 | +204,743 | 0 | 13,611 | 0.04% | +13,611 |
| PPG INDS INC(PPG) | 0 | 52,691 | +52,691 | 0 | 5,632 | 0.02% | +5,632 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 82,042 | +82,042 | 0 | 5,093 | 0.01% | +5,093 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 637,916 | 703,946 | +66,030 | 27,233 | 32,304 | 0.09% | +5,071 |
| PHILLIPS 66(PSX) | 0 | 158,624 | +158,624 | 0 | 28,898 | 0.08% | +28,898 |
| SPDR SERIES TRUST ST STR SP AERO | 55,410 | 72,133 | +16,723 | 13,367 | 18,320 | 0.05% | +4,953 |
| ISHARES TR | 248,106 | 341,459 | +93,353 | 16,896 | 21,843 | 0.06% | +4,947 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 51,268 | +51,268 | 0 | 4,782 | 0.01% | +4,782 |
| AMRIZE LTD(AMRZ) | 0 | 84,588 | +84,588 | 0 | 4,739 | 0.01% | +4,739 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 10,480 | +10,480 | 0 | 4,973 | 0.01% | +4,973 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 236,253 | +236,253 | 0 | 5,857 | 0.02% | +5,857 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 96,217 | +96,217 | 0 | 4,404 | 0.01% | +4,404 |
| CORNING INC(GLW) | 0 | 121,317 | +121,317 | 0 | 16,495 | 0.05% | +16,495 |
| ISHARES TR | 0 | 247,020 | +247,020 | 0 | 15,999 | 0.04% | +15,999 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 66,877 | +66,877 | 0 | 19,427 | 0.05% | +19,427 |
| AON PLC(AON) | 0 | 28,019 | +28,019 | 0 | 9,044 | 0.03% | +9,044 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 208,789 | +208,789 | 0 | 8,243 | 0.02% | +8,243 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 47,596 | +47,596 | 0 | 5,485 | 0.02% | +5,485 |
| REDDIT INC(RDDT) | 0 | 69,737 | +69,737 | 0 | 9,390 | 0.03% | +9,390 |
| ISHARES TR CORE HIGH DV ETF | 0 | 304,658 | +304,658 | 0 | 41,348 | 0.11% | +41,348 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 114,420 | +114,420 | 0 | 6,311 | 0.02% | +6,311 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 49,984 | +49,984 | 0 | 4,224 | 0.01% | +4,224 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 108,558 | +108,558 | 0 | 4,263 | 0.01% | +4,263 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 28,386 | +28,386 | 0 | 19,366 | 0.05% | +19,366 |
| NORTHERN LIGHTS FD TR DF TACTI 30 ETF | 0 | 309,487 | +309,487 | 0 | 7,577 | 0.02% | +7,577 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 504,790 | +504,790 | 0 | 12,675 | 0.04% | +12,675 |
| CARNIVAL CORP | 0 | 143,510 | +143,510 | 0 | 3,714 | 0.01% | +3,714 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 666,552 | +666,552 | 0 | 11,545 | 0.03% | +11,545 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 109,428 | +109,428 | 0 | 4,310 | 0.01% | +4,310 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 196,724 | +196,724 | 0 | 11,393 | 0.03% | +11,393 |
| APPLIED MATLS INC | 0 | 188,302 | +188,302 | 0 | 64,360 | 0.18% | +64,360 |
| HALLIBURTON CO(HAL) | 0 | 116,954 | +116,954 | 0 | 4,560 | 0.01% | +4,560 |
| AMCOR PLC COM NEW | 0 | 89,726 | +89,726 | 0 | 3,567 | 0.01% | +3,567 |
| VALERO ENERGY CORP(VLO) | 0 | 40,423 | +40,423 | 0 | 9,988 | 0.03% | +9,988 |
| PACKAGING CORP AMER(PKG) | 0 | 43,074 | +43,074 | 0 | 9,141 | 0.03% | +9,141 |
| TOTALENERGIES SE(TTE) | 0 | 169,710 | +169,710 | 0 | 15,440 | 0.04% | +15,440 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 76,133 | +76,133 | 0 | 3,472 | 0.01% | +3,472 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 845,581 | +845,581 | 0 | 30,407 | 0.08% | +30,407 |