Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,870 | 712,919 | +709,049 | 264 | 71,762 | 0.44% | +71,499 |
| VANGUARD INDEX FDS | 5,564,462 | 5,611,282 | +46,820 | 1,062,757 | 1,100,933 | 6.67% | +38,177 |
| ISHARES TR | 4,831,227 | 5,167,126 | +335,899 | 482,543 | 512,941 | 3.11% | +30,398 |
| COSTCO WHOLESALE CORPORATION(COST) | 188,392 | 189,386 | +994 | 162,459 | 188,711 | 1.14% | +26,252 |
| CHEVRON CORPORATION(CVX) | 415,736 | 416,011 | +275 | 63,362 | 86,073 | 0.52% | +22,710 |
| EXXON MOBIL CORP | 426,741 | 420,031 | -6,710 | 51,353 | 71,262 | 0.43% | +19,909 |
| ISHARES TR | 3,870 | 922,703 | +918,833 | 264 | 18,196 | 0.11% | +17,932 |
| ISHARES TR | 1,246,342 | 1,273,529 | +27,187 | 225,850 | 241,449 | 1.46% | +15,599 |
| JOHNSON & JOHNSON(JNJ) | 714,597 | 663,775 | -50,822 | 147,886 | 162,253 | 0.98% | +14,367 |
| PFIZER INC(PFE) | 3,094,953 | 3,184,965 | +90,012 | 77,064 | 89,434 | 0.54% | +12,370 |
| SPDR SERIES TRUST ST INTER BD ETF | 6,069,488 | 6,479,879 | +410,391 | 205,209 | 217,335 | 1.32% | +12,126 |
| FIRST TR EXCHANGE-TRADED FD | 3,870 | 350,180 | +346,310 | 264 | 11,922 | 0.07% | +11,659 |
| VANGUARD SPECIALIZED FUNDS | 190,165 | 245,039 | +54,874 | 41,795 | 52,698 | 0.32% | +10,904 |
| SERVICENOW INC(NOW) | 139,228 | 304,399 | +165,171 | 21,328 | 31,825 | 0.19% | +10,497 |
| FIRST TR EXCHANGE-TRADED FD | 3,870 | 230,348 | +226,478 | 264 | 10,299 | 0.06% | +10,035 |
| CATERPILLAR INC(CAT) | 82,322 | 80,366 | -1,956 | 47,160 | 56,936 | 0.35% | +9,776 |
| VANGUARD WHITEHALL FDS | 829,110 | 868,479 | +39,369 | 118,994 | 128,622 | 0.78% | +9,628 |
| NEXTERA ENERGY INC(NEE) | 1,074,681 | 1,031,531 | -43,150 | 86,275 | 95,809 | 0.58% | +9,533 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 1,490,134 | 1,540,561 | +50,427 | 46,865 | 55,691 | 0.34% | +8,827 |
| EOG RES INC(EOG) | 207,555 | 211,396 | +3,841 | 21,795 | 30,562 | 0.19% | +8,766 |
| VERIZON COMMUNICATIONS INC(VZ) | 585,852 | 648,540 | +62,688 | 23,862 | 32,557 | 0.20% | +8,695 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 193,341 | 362,147 | +168,806 | 9,946 | 18,448 | 0.11% | +8,502 |
| INTUITIVE SURGICAL INC | 3,870 | 18,942 | +15,072 | 264 | 8,732 | 0.05% | +8,469 |
| SERVICETITAN INC(TTAN) | 0 | 132,390 | +132,390 | 0 | 8,401 | 0.05% | +8,401 |
| ISHARES TR CORE MSCI TOTAL | 7,848,801 | 7,763,644 | -85,157 | 664,323 | 672,642 | 4.08% | +8,320 |
| MERCK & CO INC(MRK) | 576,959 | 572,593 | -4,366 | 60,731 | 68,877 | 0.42% | +8,146 |
| ONEOK INC NEW(OKE) | 108,902 | 176,948 | +68,046 | 8,004 | 15,994 | 0.10% | +7,990 |
| FREEPORT MCMORAN INC(FCX) | 189,637 | 299,493 | +109,856 | 9,632 | 17,604 | 0.11% | +7,973 |
| ISHARES TR | 1,192,808 | 1,226,067 | +33,259 | 115,559 | 123,367 | 0.75% | +7,808 |
| PEPSICO INC(PEP) | 512,718 | 524,014 | +11,296 | 73,585 | 81,374 | 0.49% | +7,789 |
| ISHARES TR | 3,870 | 359,420 | +355,550 | 264 | 7,851 | 0.05% | +7,587 |
| TORTOISE CAPITAL SERIES TRUS | 4,079,815 | 4,232,814 | +152,999 | 36,882 | 44,148 | 0.27% | +7,267 |
| CAPITAL GROUP INTERNATIONAL SHS | 343,258 | 555,174 | +211,916 | 11,156 | 18,382 | 0.11% | +7,226 |
| DEERE & CO(DE) | 82,776 | 80,570 | -2,206 | 38,538 | 45,386 | 0.28% | +6,847 |
| ISHARES TR | 3,870 | 309,673 | +305,803 | 264 | 6,900 | 0.04% | +6,637 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 130,014 | +130,014 | 0 | 6,456 | 0.04% | +6,456 |
| FIDELITY COVINGTON TRUST | 0 | 180,028 | +180,028 | 0 | 6,267 | 0.04% | +6,267 |
| CONOCOPHILLIPS(COP) | 155,662 | 157,418 | +1,756 | 14,572 | 20,779 | 0.13% | +6,208 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 281,423 | 306,355 | +24,932 | 12,582 | 18,767 | 0.11% | +6,185 |
| ISHARES TR | 4,814 | 68,836 | +64,022 | 463 | 6,570 | 0.04% | +6,107 |
| VANGUARD INTL EQUITY INDEX F | 1,880,613 | 1,981,688 | +101,075 | 101,102 | 107,110 | 0.65% | +6,008 |
| ISHARES TR | 1,053,108 | 1,091,192 | +38,084 | 138,579 | 144,583 | 0.88% | +6,004 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 10,910 | 251,057 | +240,147 | 180 | 5,639 | 0.03% | +5,459 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 392,731 | 450,931 | +58,200 | 35,888 | 41,323 | 0.25% | +5,436 |
| CHUBB LTD SWITZ COM | 362,921 | 363,955 | +1,034 | 113,275 | 118,624 | 0.72% | +5,349 |
| WALMART INC(WMT) | 449,185 | 443,885 | -5,300 | 50,044 | 55,166 | 0.33% | +5,122 |
| ISHARES TR | 75,696 | 119,328 | +43,632 | 9,034 | 14,152 | 0.09% | +5,118 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 429,881 | 540,435 | +110,554 | 20,355 | 25,444 | 0.15% | +5,089 |
| PHILLIPS 66(PSX) | 98,226 | 97,452 | -774 | 12,675 | 17,754 | 0.11% | +5,079 |
| FIRST TR EXCHANGE-TRADED FD | 398,762 | 441,547 | +42,785 | 17,681 | 22,431 | 0.14% | +4,750 |
| ALTRIA GROUP INC(MO) | 337,708 | 364,763 | +27,055 | 19,472 | 24,071 | 0.15% | +4,598 |
| KINDER MORGAN INC DEL(KMI) | 640,761 | 658,241 | +17,480 | 17,615 | 22,071 | 0.13% | +4,456 |
| ASTRAZENECA PLC(AZN) | 0 | 22,421 | +22,421 | 0 | 4,422 | 0.03% | +4,422 |
| LOCKHEED MARTIN CORP(LMT) | 35,515 | 35,653 | +138 | 17,178 | 21,548 | 0.13% | +4,371 |
| VANGUARD BD INDEX FDS | 998,970 | 1,059,778 | +60,808 | 78,729 | 83,097 | 0.50% | +4,368 |
| TARGET CORP(TGT) | 112,221 | 126,544 | +14,323 | 10,970 | 15,337 | 0.09% | +4,368 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 192,740 | 253,054 | +60,314 | 11,476 | 15,803 | 0.10% | +4,328 |
| RBB FUND TRUST FIRST EAGLE GBL | 342,984 | 427,042 | +84,058 | 15,787 | 20,071 | 0.12% | +4,284 |
| IMMUNITYBIO INC(IBRX) | 0 | 558,209 | +558,209 | 0 | 4,281 | 0.03% | +4,281 |
| QUANTA SVCS INC | 47,880 | 44,473 | -3,407 | 20,208 | 24,417 | 0.15% | +4,208 |
| ENERGY TRANSFER L P(ET) | 0 | 360,426 | +360,426 | 0 | 4,170 | 0.03% | +4,170 |
| SCHWAB STRATEGIC TR | 0 | 156,144 | +156,144 | 0 | 4,155 | 0.03% | +4,155 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 0 | 54,059 | +54,059 | 0 | 4,120 | 0.02% | +4,120 |
| WATERS CORP(WAT) | 3,244 | 17,953 | +14,709 | 1,232 | 5,346 | 0.03% | +4,114 |
| GE VERNOVA INC(GEV) | 13,196 | 14,493 | +1,297 | 8,625 | 12,652 | 0.08% | +4,027 |
| MARVELL TECHNOLOGY INC(MRVL) | 64,081 | 95,361 | +31,280 | 5,446 | 9,446 | 0.06% | +4,000 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 5,878 | 52,422 | +46,544 | 255 | 4,223 | 0.03% | +3,969 |
| DUKE ENERGY CORP NEW(DUK) | 250,095 | 254,101 | +4,006 | 29,314 | 33,272 | 0.20% | +3,958 |
| ISHARES TR | 87,903 | 165,335 | +77,432 | 9,291 | 13,235 | 0.08% | +3,945 |
| CAMBRIA ETF TR | 121,596 | 234,069 | +112,473 | 3,827 | 7,764 | 0.05% | +3,937 |
| EA SERIES TRUST US QUAN MOMENTUM | 56,383 | 111,307 | +54,924 | 3,681 | 7,603 | 0.05% | +3,922 |
| STRATEGY INC(MSTR) | 0 | 30,929 | +30,929 | 0 | 3,860 | 0.02% | +3,860 |
| ISHARES TR | 3,870 | 183,480 | +179,610 | 264 | 4,115 | 0.02% | +3,852 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 881,008 | 952,581 | +71,573 | 61,204 | 65,042 | 0.39% | +3,839 |
| ALPS ETF TR ALERIAN MLP | 329,419 | 366,812 | +37,393 | 15,489 | 19,309 | 0.12% | +3,820 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,055,842 | 2,109,275 | +53,433 | 96,460 | 100,254 | 0.61% | +3,794 |
| AMGEN INC(AMGN) | 248,154 | 241,522 | -6,632 | 81,224 | 84,980 | 0.52% | +3,756 |
| EA SERIES TRUST INTL QUAN MOMNTM | 99,950 | 189,618 | +89,668 | 3,810 | 7,552 | 0.05% | +3,742 |
| APPLIED MATLS INC | 64,326 | 59,241 | -5,085 | 16,531 | 20,248 | 0.12% | +3,717 |
| MODINE MFG CO(MOD) | 54,801 | 50,735 | -4,066 | 7,316 | 10,995 | 0.07% | +3,678 |
| EA SERIES TRUST BRIDGEWAY BLUE | 243,788 | 499,940 | +256,152 | 3,720 | 7,379 | 0.04% | +3,659 |
| SPDR GOLD TR(GLD) | 91,643 | 92,906 | +1,263 | 36,319 | 39,977 | 0.24% | +3,657 |
| MARATHON PETE CORP(MPC) | 32,089 | 36,041 | +3,952 | 5,219 | 8,801 | 0.05% | +3,582 |
| VANGUARD WORLD FD ENERGY ETF | 79,890 | 78,757 | -1,133 | 10,060 | 13,628 | 0.08% | +3,568 |
| TOTALENERGIES SE(TTE) | 81,915 | 98,020 | +16,105 | 5,359 | 8,918 | 0.05% | +3,559 |
| MICRON TECHNOLOGY INC(MU) | 62,136 | 62,938 | +802 | 17,734 | 21,263 | 0.13% | +3,529 |
| BAKER HUGHES COMPANY(BKR) | 80,124 | 117,554 | +37,430 | 3,649 | 7,177 | 0.04% | +3,528 |
| ISHARES TR | 13,264 | 60,013 | +46,749 | 947 | 4,462 | 0.03% | +3,515 |
| KEURIG DR PEPPER INC(KDP) | 0 | 130,192 | +130,192 | 0 | 3,428 | 0.02% | +3,428 |
| FIDELITY COVINGTON TRUST | 68,305 | 142,683 | +74,378 | 3,746 | 7,151 | 0.04% | +3,405 |
| SLB LIMITED(SLB) | 174,926 | 196,631 | +21,705 | 6,714 | 10,105 | 0.06% | +3,391 |
| AT&T INC(T) | 445,139 | 495,884 | +50,745 | 11,057 | 14,376 | 0.09% | +3,318 |
| ISHARES TR | 57,651 | 113,542 | +55,891 | 3,154 | 6,448 | 0.04% | +3,294 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 673,196 | 736,973 | +63,777 | 25,797 | 29,059 | 0.18% | +3,262 |
| AMRIZE LTD(AMRZ) | 33,079 | 89,681 | +56,602 | 1,789 | 5,024 | 0.03% | +3,235 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 40,079 | 81,889 | +41,810 | 3,269 | 6,498 | 0.04% | +3,229 |
| BEST BUY INC(BBY) | 0 | 48,383 | +48,383 | 0 | 3,106 | 0.02% | +3,106 |
| RTX CORPORATION(RTX) | 925,047 | 895,509 | -29,538 | 169,654 | 172,744 | 1.05% | +3,090 |
| ARGAN INC | 14,782 | 14,126 | -656 | 4,631 | 7,694 | 0.05% | +3,062 |
| UNITED PARCEL SVCS INC(UPS) | 128,917 | 161,007 | +32,090 | 12,787 | 15,840 | 0.10% | +3,053 |