Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 390,383 | 1,541,314 | +1,150,931 | 44,472 | 171,656 | 0.48% | +127,184 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 2,625,301 | +2,625,301 | 0 | 107,795 | 0.30% | +107,795 |
| 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 | 2,480,613 | 6,218,729 | +3,738,116 | 57,116 | 142,471 | 0.40% | +85,355 |
| ISHARES TR | 11,280 | 615,394 | +604,114 | 288 | 61,946 | 0.17% | +61,658 |
| ISHARES TR LONG TERM MUNI | 0 | 1,187,412 | +1,187,412 | 0 | 59,287 | 0.16% | +59,287 |
| INVESCO EXCH TRADED FD TR II | 11,280 | 482,823 | +471,543 | 288 | 54,129 | 0.15% | +53,841 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 484,997 | 721,889 | +236,892 | 92,906 | 138,545 | 0.38% | +45,639 |
| ISHARES TR MSCI USA VALUE | 58,225 | 309,025 | +250,800 | 7,961 | 43,940 | 0.12% | +35,979 |
| ISHARES TR | 21,982 | 1,072,044 | +1,050,062 | 459 | 31,036 | 0.09% | +30,577 |
| 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 |
| INTUITIVE SURGICAL INC | 11,280 | 48,998 | +37,718 | 288 | 22,587 | 0.06% | +22,300 |
| CHEVRON CORPORATION(CVX) | 524,489 | 492,077 | -32,412 | 79,937 | 101,811 | 0.28% | +21,873 |
| ISHARES TR | 11,280 | 341,459 | +330,179 | 288 | 21,843 | 0.06% | +21,555 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 67,643 | 314,212 | +246,569 | 5,430 | 26,909 | 0.07% | +21,479 |
| EXXON MOBIL CORP | 814,503 | 695,664 | -118,839 | 98,017 | 118,026 | 0.33% | +20,009 |
| FIRST TR EXCHANGE-TRADED FD | 11,280 | 429,595 | +418,315 | 288 | 19,207 | 0.05% | +18,919 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,805,415 | 2,154,387 | +348,972 | 80,178 | 98,348 | 0.27% | +18,169 |
| ISHARES TR | 11,280 | 707,822 | +696,542 | 288 | 13,958 | 0.04% | +13,670 |
| 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 | 123,250 | 189,273 | +66,023 | 18,860 | 30,961 | 0.09% | +12,102 |
| FLEXSHARES TR US QUALITY CAP | 190,953 | 349,405 | +158,452 | 15,465 | 27,310 | 0.08% | +11,844 |
| RTX CORPORATION(RTX) | 415,911 | 450,284 | +34,373 | 76,278 | 86,860 | 0.24% | +10,582 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 116,433 | 435,211 | +318,778 | 3,174 | 13,152 | 0.04% | +9,978 |
| ISHARES TR | 151,013 | 168,220 | +17,207 | 45,478 | 55,287 | 0.15% | +9,809 |
| WESTERN DIGITAL CORP(WDC) | 78,261 | 85,314 | +7,053 | 13,482 | 23,076 | 0.06% | +9,595 |
| SPDR SERIES TRUST ST STR P500VAL | 1,036,375 | 1,203,318 | +166,943 | 58,876 | 68,084 | 0.19% | +9,207 |
| ISHARES TR | 552,176 | 652,522 | +100,346 | 53,097 | 62,277 | 0.17% | +9,179 |
| ISHARES TR | 11,280 | 165,104 | +153,824 | 288 | 9,114 | 0.03% | +8,826 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 394,834 | 584,919 | +190,085 | 18,565 | 26,982 | 0.07% | +8,417 |
| INVESCO EXCH TRADED FD TR II | 11,280 | 374,223 | +362,943 | 288 | 8,600 | 0.02% | +8,312 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 431,975 | 647,066 | +215,091 | 15,802 | 24,071 | 0.07% | +8,269 |
| ISHARES TR A RATE CP BD ETF | 287,668 | 460,059 | +172,391 | 13,834 | 21,894 | 0.06% | +8,060 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 180,241 | +180,241 | 0 | 8,028 | 0.02% | +8,028 |
| BLACKROCK ETF TRUST II | 288,270 | 440,930 | +152,660 | 14,916 | 22,856 | 0.06% | +7,939 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 218,703 | +218,703 | 0 | 7,898 | 0.02% | +7,898 |
| CONOCOPHILLIPS(COP) | 309,504 | 278,977 | -30,527 | 28,973 | 36,825 | 0.10% | +7,852 |
| FAIR ISAAC CORP(FICO) | 6,734 | 17,850 | +11,116 | 11,384 | 19,055 | 0.05% | +7,671 |
| GLOBAL X FDS DEFENSE TECH ETF | 226,465 | 314,089 | +87,624 | 14,673 | 22,250 | 0.06% | +7,577 |
| EATON CORP PLC(ETN) | 141,985 | 147,025 | +5,040 | 45,224 | 52,586 | 0.15% | +7,363 |
| BAKER HUGHES COMPANY(BKR) | 27,581 | 140,713 | +113,132 | 1,256 | 8,591 | 0.02% | +7,334 |
| CHENIERE ENERGY INC(LNG) | 57,413 | 64,780 | +7,367 | 11,160 | 18,382 | 0.05% | +7,222 |
| GE VERNOVA INC(GEV) | 38,639 | 36,901 | -1,738 | 25,254 | 32,210 | 0.09% | +6,957 |
| ISHARES INC | 0 | 132,035 | +132,035 | 0 | 6,927 | 0.02% | +6,927 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 63,802 | 109,256 | +45,454 | 10,333 | 17,184 | 0.05% | +6,851 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 364,110 | 584,465 | +220,355 | 11,626 | 18,452 | 0.05% | +6,826 |
| AT&T INC(T) | 1,822,798 | 1,796,246 | -26,552 | 45,278 | 52,073 | 0.14% | +6,795 |
| EA SERIES TRUST FREEDOM 100 EM | 67,126 | 181,242 | +114,116 | 3,442 | 9,905 | 0.03% | +6,463 |
| ONEOK INC NEW(OKE) | 70,833 | 127,576 | +56,743 | 5,206 | 11,532 | 0.03% | +6,325 |
| VANECK ETF TRUST URANI NUCLE ETF | 190,347 | 224,852 | +34,505 | 23,641 | 29,948 | 0.08% | +6,307 |
| 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 | 258,025 | 284,465 | +26,440 | 25,369 | 31,513 | 0.09% | +6,144 |
| CARLISLE COS INC(CSL) | 2,497 | 20,727 | +18,230 | 799 | 6,915 | 0.02% | +6,116 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 203,363 | +203,363 | 0 | 6,044 | 0.02% | +6,044 |
| INVESCO EXCH TRADED FD TR II | 11,280 | 86,420 | +75,140 | 288 | 6,321 | 0.02% | +6,033 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 1,329,947 | 1,570,255 | +240,308 | 35,270 | 41,235 | 0.11% | +5,965 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 200,116 | +200,116 | 0 | 5,773 | 0.02% | +5,773 |
| ISHARES TR | 373,404 | 460,979 | +87,575 | 20,429 | 26,179 | 0.07% | +5,750 |
| 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) | 13,690 | 70,275 | +56,585 | 1,233 | 6,916 | 0.02% | +5,684 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,609,017 | 1,412,971 | -196,046 | 65,535 | 70,931 | 0.20% | +5,396 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 140,957 | 185,852 | +44,895 | 16,224 | 21,613 | 0.06% | +5,389 |
| AMERICAN CENTY ETF TR | 90,046 | 138,294 | +48,248 | 8,462 | 13,810 | 0.04% | +5,348 |
| NETFLIX INC.(NFLX) | 1,100,928 | 1,129,069 | +28,141 | 103,223 | 108,560 | 0.30% | +5,337 |
| T ROWE PRICE ETF INC SMALL MID CAP | 126,448 | 269,142 | +142,694 | 4,539 | 9,869 | 0.03% | +5,330 |
| ISHARES TR MSCI INTL VLU FT | 263,080 | 386,363 | +123,283 | 10,010 | 15,331 | 0.04% | +5,321 |
| DELTA AIR LINES INC(DAL) | 119,924 | 204,743 | +84,819 | 8,323 | 13,611 | 0.04% | +5,289 |
| PPG INDS INC(PPG) | 3,882 | 52,691 | +48,809 | 398 | 5,632 | 0.02% | +5,234 |
| 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) | 185,128 | 158,624 | -26,504 | 23,889 | 28,898 | 0.08% | +5,009 |
| SPDR SERIES TRUST ST STR SP AERO | 55,410 | 72,133 | +16,723 | 13,367 | 18,320 | 0.05% | +4,953 |
| AMRIZE LTD(AMRZ) | 0 | 84,588 | +84,588 | 0 | 4,739 | 0.01% | +4,739 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,842 | 10,480 | +8,638 | 529 | 4,973 | 0.01% | +4,444 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 58,057 | 236,253 | +178,196 | 1,444 | 5,857 | 0.02% | +4,413 |
| CORNING INC(GLW) | 138,176 | 121,317 | -16,859 | 12,099 | 16,495 | 0.05% | +4,397 |
| ISHARES TR | 244,460 | 247,020 | +2,560 | 11,619 | 15,999 | 0.04% | +4,380 |
| AIR PRODUCTS AND CHEMICALS I | 61,192 | 66,877 | +5,685 | 15,116 | 19,427 | 0.05% | +4,311 |
| AON PLC(AON) | 13,486 | 28,019 | +14,533 | 4,759 | 9,044 | 0.03% | +4,285 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 103,797 | 208,789 | +104,992 | 4,088 | 8,243 | 0.02% | +4,155 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 11,560 | 47,596 | +36,036 | 1,366 | 5,485 | 0.02% | +4,119 |
| REDDIT INC(RDDT) | 23,067 | 69,737 | +46,670 | 5,302 | 9,390 | 0.03% | +4,088 |
| ISHARES TR CORE HIGH DV ETF | 307,257 | 304,658 | -2,599 | 37,365 | 41,348 | 0.11% | +3,983 |
| ISHARES TR | 11,280 | 55,834 | +44,554 | 288 | 4,213 | 0.01% | +3,925 |
| FLEXSHARES TR MORNSTAR UPSTR | 52,179 | 114,420 | +62,241 | 2,392 | 6,311 | 0.02% | +3,919 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 4,286 | 49,984 | +45,698 | 312 | 4,224 | 0.01% | +3,912 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 10,290 | 108,558 | +98,268 | 396 | 4,263 | 0.01% | +3,867 |
| ISHARES TR | 11,280 | 140,545 | +129,265 | 288 | 4,146 | 0.01% | +3,858 |
| NORTHROP GRUMMAN CORP(NOC) | 27,304 | 28,386 | +1,082 | 15,569 | 19,366 | 0.05% | +3,797 |
| NORTHERN LIGHTS FD TR DF TACTI 30 ETF | 152,138 | 309,487 | +157,349 | 3,819 | 7,577 | 0.02% | +3,758 |
| VANECK ETF TRUST JP MRGAN EM LOC | 346,403 | 504,790 | +158,387 | 8,944 | 12,675 | 0.04% | +3,731 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 591,495 | 666,552 | +75,057 | 7,837 | 11,545 | 0.03% | +3,707 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 13,491 | 109,428 | +95,937 | 604 | 4,310 | 0.01% | +3,707 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 135,858 | 196,724 | +60,866 | 7,766 | 11,393 | 0.03% | +3,627 |
| APPLIED MATLS INC | 236,364 | 188,302 | -48,062 | 60,743 | 64,360 | 0.18% | +3,617 |
| HALLIBURTON CO(HAL) | 34,491 | 116,954 | +82,463 | 975 | 4,560 | 0.01% | +3,585 |
| AMCOR PLC COM NEW | 0 | 89,726 | +89,726 | 0 | 3,567 | 0.01% | +3,567 |
| ISHARES TR | 11,280 | 167,589 | +156,309 | 288 | 3,840 | 0.01% | +3,552 |
| VALERO ENERGY CORP(VLO) | 39,668 | 40,423 | +755 | 6,458 | 9,988 | 0.03% | +3,530 |
| PACKAGING CORP AMER(PKG) | 27,295 | 43,074 | +15,779 | 5,629 | 9,141 | 0.03% | +3,512 |