Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 0 | 2,353,509 | +2,353,509 | 0 | 218,147 | 4.42% | +218,147 |
| AMERICAN CENTY ETF TR | 0 | 2,585,886 | +2,585,886 | 0 | 155,101 | 3.14% | +155,101 |
| GMO ETF TRUST GMO INTL VALUE | 0 | 2,642,938 | +2,642,938 | 0 | 95,754 | 1.94% | +95,754 |
| ISHARES TR | 1,311,439 | 2,175,844 | +864,405 | 93,650 | 161,774 | 3.28% | +68,124 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 264,092 | +264,092 | 0 | 51,604 | 1.04% | +51,604 |
| CITIGROUP INC(C) | 3,378 | 419,862 | +416,484 | 394 | 47,617 | 0.96% | +47,222 |
| MCKESSON CORP(MCK) | 59,258 | 102,082 | +42,824 | 48,608 | 88,338 | 1.79% | +39,730 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 1,082,036 | +1,082,036 | 0 | 39,386 | 0.80% | +39,386 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 1,824,491 | +1,824,491 | 0 | 38,935 | 0.79% | +38,935 |
| ROBINHOOD MKTS INC(HOOD) | 2,340 | 392,897 | +390,557 | 265 | 27,228 | 0.55% | +26,963 |
| WALMART INC(WMT) | 343,561 | 484,143 | +140,582 | 38,276 | 60,169 | 1.22% | +21,893 |
| SCHWAB STRATEGIC TR | 8,028,915 | 8,425,671 | +396,756 | 218,467 | 234,655 | 4.75% | +16,188 |
| VISTRA CORP(VST) | 185,180 | 300,588 | +115,408 | 29,875 | 45,187 | 0.92% | +15,312 |
| AECOM(ACM) | 0 | 103,687 | +103,687 | 0 | 8,795 | 0.18% | +8,795 |
| ROCKET LAB CORP(RKLB) | 0 | 106,676 | +106,676 | 0 | 6,851 | 0.14% | +6,851 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,441,216 | 5,644,596 | +203,380 | 219,009 | 224,260 | 4.54% | +5,251 |
| VANGUARD INDEX FDS | 311,253 | 326,948 | +15,695 | 59,446 | 64,147 | 1.30% | +4,701 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 870,082 | 906,031 | +35,949 | 37,144 | 41,578 | 0.84% | +4,434 |
| COCA COLA CO(KO) | 96,914 | 145,259 | +48,345 | 6,775 | 11,047 | 0.22% | +4,272 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 553,488 | 644,082 | +90,594 | 19,881 | 23,567 | 0.48% | +3,686 |
| WELLTOWER INC(WELL) | 49,354 | 62,129 | +12,775 | 9,161 | 12,284 | 0.25% | +3,123 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 725,847 | 774,130 | +48,283 | 33,977 | 36,314 | 0.74% | +2,338 |
| VANGUARD TAX-MANAGED FDS | 271,671 | 294,834 | +23,163 | 16,971 | 18,893 | 0.38% | +1,922 |
| PUTNAM ETF TRUST | 35,546 | 76,270 | +40,724 | 1,620 | 3,539 | 0.07% | +1,919 |
| WISDOMTREE TR(WT) | 409,589 | 418,760 | +9,171 | 19,132 | 20,808 | 0.42% | +1,676 |
| CAPITAL GROUP INTERNATIONAL SHS | 5,904 | 50,873 | +44,969 | 206 | 1,721 | 0.03% | +1,515 |
| ISHARES TR | 2,314 | 19,623 | +17,309 | 202 | 1,701 | 0.03% | +1,499 |
| EXXON MOBIL CORP | 22,708 | 24,271 | +1,563 | 2,733 | 4,118 | 0.08% | +1,385 |
| ISHARES TR CORE MSCI INTL | 480,146 | 488,968 | +8,822 | 39,602 | 40,863 | 0.83% | +1,261 |
| ISHARES TR | 0 | 5,014 | +5,014 | 0 | 1,243 | 0.03% | +1,243 |
| ISHARES TR | 81,596 | 99,242 | +17,646 | 10,057 | 11,225 | 0.23% | +1,168 |
| SCHWAB STRATEGIC TR | 414,837 | 407,856 | -6,981 | 11,379 | 12,513 | 0.25% | +1,134 |
| AMERICAN CENTY ETF TR | 51,351 | 59,417 | +8,066 | 4,825 | 5,933 | 0.12% | +1,108 |
| ASTRAZENECA PLC(AZN) | 0 | 5,607 | +5,607 | 0 | 1,106 | 0.02% | +1,106 |
| PIMCO ETF TR MULTISECTOR BD | 28,097 | 70,027 | +41,930 | 750 | 1,835 | 0.04% | +1,085 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,753 | +1,753 | 0 | 1,081 | 0.02% | +1,081 |
| CHENIERE ENERGY INC(LNG) | 44,793 | 34,430 | -10,363 | 8,707 | 9,770 | 0.20% | +1,063 |
| ISHARES TR US TREAS BD ETF | 57,875 | 104,093 | +46,218 | 1,333 | 2,385 | 0.05% | +1,052 |
| ISHARES TR | 1,558 | 8,287 | +6,729 | 220 | 1,147 | 0.02% | +926 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 21,416 | +21,416 | 0 | 911 | 0.02% | +911 |
| CONOCOPHILLIPS(COP) | 4,663 | 9,836 | +5,173 | 437 | 1,298 | 0.03% | +862 |
| PIMCO ETF TR INTER MUN BD ACT | 3,937 | 20,155 | +16,218 | 206 | 1,052 | 0.02% | +846 |
| ISHARES TR MSCI USA QLT FCT | 6,007 | 10,486 | +4,479 | 1,193 | 2,011 | 0.04% | +818 |
| ISHARES TR | 4,636 | 10,728 | +6,092 | 267 | 1,080 | 0.02% | +813 |
| PROCTER & GAMBLE CO(PG) | 8,139 | 13,499 | +5,360 | 1,166 | 1,950 | 0.04% | +783 |
| AMERICAN CENTY ETF TR | 0 | 9,612 | +9,612 | 0 | 775 | 0.02% | +775 |
| ISHARES TR CORE UNIVRSL USD | 31,460 | 48,393 | +16,933 | 1,464 | 2,235 | 0.05% | +771 |
| PHILLIPS 66(PSX) | 1,808 | 5,412 | +3,604 | 233 | 986 | 0.02% | +753 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 28,433 | +28,433 | 0 | 747 | 0.02% | +747 |
| ISHARES TR | 0 | 6,676 | +6,676 | 0 | 743 | 0.02% | +743 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 6,698 | 10,771 | +4,073 | 1,025 | 1,762 | 0.04% | +737 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 26,705 | +26,705 | 0 | 733 | 0.01% | +733 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 50,000 | +50,000 | 0 | 700 | 0.01% | +700 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 21,659 | +21,659 | 0 | 684 | 0.01% | +684 |
| CUMMINS INC(CMI) | 0 | 1,247 | +1,247 | 0 | 671 | 0.01% | +671 |
| ISHARES TR | 25,910 | 28,186 | +2,276 | 17,747 | 18,411 | 0.37% | +664 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 16,107 | +16,107 | 0 | 661 | 0.01% | +661 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 14,967 | +14,967 | 0 | 661 | 0.01% | +661 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 92,896 | 100,673 | +7,777 | 3,420 | 4,081 | 0.08% | +661 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,404 | 3,577 | +173 | 2,936 | 3,564 | 0.07% | +629 |
| ISHARES TR BROAD USD HIGH | 121,502 | 140,327 | +18,825 | 4,544 | 5,170 | 0.10% | +626 |
| EATON CORP PLC(ETN) | 10,964 | 11,454 | +490 | 3,492 | 4,097 | 0.08% | +605 |
| AMERICAN INTL GROUP INC | 0 | 8,013 | +8,013 | 0 | 603 | 0.01% | +603 |
| CHEVRON CORPORATION(CVX) | 8,601 | 9,222 | +621 | 1,311 | 1,908 | 0.04% | +597 |
| ISHARES INC CORE MSCI EMKT | 74,172 | 79,900 | +5,728 | 4,986 | 5,573 | 0.11% | +587 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 37,901 | 40,086 | +2,185 | 5,248 | 5,813 | 0.12% | +566 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 25,438 | 36,296 | +10,858 | 1,547 | 2,112 | 0.04% | +565 |
| VANGUARD INDEX FDS | 34,442 | 37,748 | +3,306 | 11,547 | 12,110 | 0.25% | +563 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 11,071 | +11,071 | 0 | 559 | 0.01% | +559 |
| INVESCO EXCH TRADED FD TR II | 4,636 | 11,267 | +6,631 | 267 | 824 | 0.02% | +557 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 16,217 | +16,217 | 0 | 545 | 0.01% | +545 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 48,079 | +48,079 | 0 | 542 | 0.01% | +542 |
| CAPITAL GROUP CORE BALANCED SHS | 111,291 | 129,923 | +18,632 | 3,932 | 4,471 | 0.09% | +539 |
| SEALED AIR CORP NEW(SDA) | 0 | 12,167 | +12,167 | 0 | 512 | 0.01% | +512 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 15,504 | +15,504 | 0 | 507 | 0.01% | +507 |
| VANGUARD WHITEHALL FDS | 250,248 | 244,253 | -5,995 | 22,522 | 23,018 | 0.47% | +496 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,578 | 2,336 | +758 | 449 | 944 | 0.02% | +495 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 18,003 | 32,749 | +14,746 | 600 | 1,079 | 0.02% | +480 |
| SPDR SERIES TRUST ST STR P500VAL | 6,064 | 14,465 | +8,401 | 344 | 818 | 0.02% | +474 |
| ISHARES TR | 4,384 | 11,201 | +6,817 | 294 | 767 | 0.02% | +473 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 20,882 | +20,882 | 0 | 467 | 0.01% | +467 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 5,022 | +5,022 | 0 | 463 | 0.01% | +463 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 14,532 | 28,244 | +13,712 | 560 | 1,023 | 0.02% | +463 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 41,812 | 41,261 | -551 | 4,111 | 4,571 | 0.09% | +460 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 19,511 | +19,511 | 0 | 450 | 0.01% | +450 |
| BLACKROCK ETF TRUST II | 21,103 | 30,080 | +8,977 | 1,114 | 1,562 | 0.03% | +448 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 13,281 | 29,848 | +16,567 | 364 | 810 | 0.02% | +447 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,531 | +1,531 | 0 | 445 | 0.01% | +445 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 16,705 | +16,705 | 0 | 439 | 0.01% | +439 |
| LINDE PLC(LIN) | 0 | 879 | +879 | 0 | 436 | 0.01% | +436 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 102,440 | 126,615 | +24,175 | 2,151 | 2,584 | 0.05% | +433 |
| VANGUARD MUN BD FDS | 15,649 | 24,418 | +8,769 | 787 | 1,218 | 0.02% | +431 |
| OPENLANE INC(OPLN) | 0 | 14,732 | +14,732 | 0 | 429 | 0.01% | +429 |
| COREBRIDGE FINL INC(CRBD) | 0 | 17,680 | +17,680 | 0 | 422 | 0.01% | +422 |
| ISHARES TR CORE INTL AGGR | 7,353 | 15,529 | +8,176 | 368 | 777 | 0.02% | +409 |
| VANGUARD STAR FDS | 34,627 | 39,138 | +4,511 | 2,612 | 3,018 | 0.06% | +406 |
| VANGUARD INDEX FDS | 21,719 | 22,913 | +1,194 | 5,602 | 6,001 | 0.12% | +399 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 13,692 | +13,692 | 0 | 395 | 0.01% | +395 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 14,058 | +14,058 | 0 | 394 | 0.01% | +394 |
| NORTHERN LIGHTS FD TR OCEA PK DIVE ETF | 0 | 15,568 | +15,568 | 0 | 388 | 0.01% | +388 |