Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 337,869 | +337,869 | 0 | 11,275 | 0.82% | +11,275 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 59,903 | +59,903 | 0 | 4,504 | 0.33% | +4,504 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 122,302 | +122,302 | 0 | 4,391 | 0.32% | +4,391 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 81,059 | +81,059 | 0 | 3,258 | 0.24% | +3,258 |
| SCHWAB STRATEGIC TR | 330,394 | 398,449 | +68,055 | 9,129 | 12,224 | 0.89% | +3,096 |
| FIRST TR EXCHANGE-TRADED FD | 35,586 | 79,350 | +43,764 | 1,586 | 4,031 | 0.29% | +2,445 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 342,051 | 386,643 | +44,592 | 17,188 | 19,460 | 1.42% | +2,272 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 84,299 | 132,854 | +48,555 | 3,117 | 5,386 | 0.39% | +2,269 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 10,501 | 66,190 | +55,689 | 410 | 2,646 | 0.19% | +2,236 |
| CATERPILLAR INC(CAT) | 18,265 | 18,034 | -231 | 10,546 | 12,776 | 0.93% | +2,230 |
| STRATEGY SHS EVEN LA VALU ETF | 0 | 84,530 | +84,530 | 0 | 2,217 | 0.16% | +2,217 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 71,364 | +71,364 | 0 | 2,213 | 0.16% | +2,213 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 0 | 106,302 | +106,302 | 0 | 2,156 | 0.16% | +2,156 |
| UNITED STS OIL FD LP(USO) | 0 | 16,115 | +16,115 | 0 | 2,051 | 0.15% | +2,051 |
| ISHARES TR MRNGSTR INC ETF | 0 | 94,130 | +94,130 | 0 | 2,045 | 0.15% | +2,045 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 106,729 | 124,432 | +17,703 | 9,752 | 11,403 | 0.83% | +1,651 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,622 | 18,930 | +3,308 | 10,732 | 12,311 | 0.90% | +1,578 |
| VANGUARD WORLD FD | 3,386 | 14,089 | +10,703 | 481 | 2,042 | 0.15% | +1,561 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 22,761 | +22,761 | 0 | 1,546 | 0.11% | +1,546 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 11,007 | +11,007 | 0 | 1,445 | 0.11% | +1,445 |
| ISHARES TR | 2,195 | 16,685 | +14,490 | 230 | 1,593 | 0.12% | +1,363 |
| INVESCO EXCH TRADED FD TR II | 9,135 | 20,303 | +11,168 | 917 | 2,276 | 0.17% | +1,359 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 71,812 | 132,222 | +60,410 | 964 | 2,290 | 0.17% | +1,326 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 858,085 | 939,142 | +81,057 | 34,761 | 36,082 | 2.64% | +1,321 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 14,380 | +14,380 | 0 | 1,314 | 0.10% | +1,314 |
| EXXON MOBIL CORP | 33,283 | 31,307 | -1,976 | 4,027 | 5,312 | 0.39% | +1,285 |
| VANGUARD INDEX FDS | 1,190 | 5,515 | +4,325 | 377 | 1,648 | 0.12% | +1,271 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 484,811 | 467,262 | -17,549 | 32,180 | 33,376 | 2.44% | +1,196 |
| NORDIC AMERICAN TANKERS LIMI COM | 434,659 | 435,109 | +450 | 1,487 | 2,550 | 0.19% | +1,063 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 29,124 | +29,124 | 0 | 1,057 | 0.08% | +1,057 |
| LOCKHEED MARTIN CORP(LMT) | 1,999 | 3,343 | +1,344 | 975 | 2,021 | 0.15% | +1,045 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 47,115 | 78,431 | +31,316 | 1,620 | 2,649 | 0.19% | +1,029 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 25,462 | 25,532 | +70 | 7,628 | 8,629 | 0.63% | +1,001 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 13,733 | 34,991 | +21,258 | 654 | 1,647 | 0.12% | +993 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 430,969 | 485,388 | +54,419 | 11,412 | 12,402 | 0.91% | +990 |
| FIDELITY MERRIMACK STR TR | 378,054 | 404,100 | +26,046 | 17,459 | 18,435 | 1.35% | +977 |
| VANGUARD BD INDEX FDS | 0 | 14,179 | +14,179 | 0 | 975 | 0.07% | +975 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 130,896 | 153,823 | +22,927 | 4,783 | 5,751 | 0.42% | +969 |
| ISHARES TR | 9,135 | 18,542 | +9,407 | 917 | 1,866 | 0.14% | +950 |
| AIM ETF PRODUCTS TRUST ALLIANZIM INTL | 0 | 37,563 | +37,563 | 0 | 919 | 0.07% | +919 |
| RTX CORPORATION(RTX) | 15,728 | 19,731 | +4,003 | 2,894 | 3,806 | 0.28% | +912 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 314,002 | 333,274 | +19,272 | 15,879 | 16,787 | 1.23% | +908 |
| VANGUARD INDEX FDS | 3,485 | 5,963 | +2,478 | 1,714 | 2,605 | 0.19% | +891 |
| LAM RESEARCH CORP(LRCX) | 3,573 | 6,927 | +3,354 | 621 | 1,480 | 0.11% | +859 |
| CONOCOPHILLIPS(COP) | 2,905 | 8,248 | +5,343 | 273 | 1,089 | 0.08% | +815 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 607,965 | 646,719 | +38,754 | 26,708 | 27,511 | 2.01% | +804 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 11,706 | 25,834 | +14,128 | 761 | 1,560 | 0.11% | +799 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 13,965 | +13,965 | 0 | 790 | 0.06% | +790 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 21,789 | 26,650 | +4,861 | 2,170 | 2,952 | 0.22% | +783 |
| CHEVRON CORPORATION(CVX) | 17,309 | 16,476 | -833 | 2,636 | 3,409 | 0.25% | +773 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 25,811 | +25,811 | 0 | 741 | 0.05% | +741 |
| COMFORT SYS USA INC(FIX) | 2,290 | 2,104 | -186 | 2,169 | 2,901 | 0.21% | +732 |
| PACER FDS TR ARIST HIGH ETF | 38,130 | 54,408 | +16,278 | 1,797 | 2,520 | 0.18% | +723 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 77,817 | 88,420 | +10,603 | 3,343 | 4,058 | 0.30% | +715 |
| AMERICAN CENTY ETF TR | 120,500 | 118,598 | -1,902 | 12,401 | 13,102 | 0.96% | +701 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 13,030 | +13,030 | 0 | 695 | 0.05% | +695 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 59,930 | 62,611 | +2,681 | 15,003 | 15,688 | 1.15% | +684 |
| FIDELITY COVINGTON TRUST | 59,798 | 74,132 | +14,334 | 3,411 | 4,095 | 0.30% | +684 |
| ISHARES TR | 93,379 | 101,859 | +8,480 | 7,736 | 8,410 | 0.61% | +674 |
| NEXTERA ENERGY INC(NEE) | 24,132 | 28,173 | +4,041 | 1,943 | 2,617 | 0.19% | +673 |
| ISHARES SILVER TR(SLV) | 40,385 | 50,561 | +10,176 | 2,786 | 3,445 | 0.25% | +659 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 969 | 12,292 | +11,323 | 59 | 715 | 0.05% | +656 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,235 | +2,235 | 0 | 634 | 0.05% | +634 |
| NIKE INC(NKE) | 4,765 | 17,310 | +12,545 | 292 | 914 | 0.07% | +623 |
| CORNING INC(GLW) | 3,676 | 6,760 | +3,084 | 327 | 919 | 0.07% | +592 |
| FRONTLINE PLC(FRO) | 42,710 | 42,710 | 0 | 928 | 1,489 | 0.11% | +561 |
| VANGUARD MALVERN FDS | 55,086 | 62,606 | +7,520 | 4,312 | 4,858 | 0.36% | +546 |
| NASDAQ INC(NDAQ) | 0 | 6,402 | +6,402 | 0 | 543 | 0.04% | +543 |
| COHERENT CORP(COHR) | 0 | 2,214 | +2,214 | 0 | 527 | 0.04% | +527 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 35,079 | 90,710 | +55,631 | 330 | 845 | 0.06% | +515 |
| PUTNAM ETF TRUST | 397,649 | 404,335 | +6,686 | 18,248 | 18,761 | 1.37% | +513 |
| WALMART INC(WMT) | 58,920 | 57,174 | -1,746 | 6,594 | 7,106 | 0.52% | +511 |
| GE VERNOVA INC(GEV) | 1,332 | 1,591 | +259 | 879 | 1,388 | 0.10% | +510 |
| RED CAT HLDGS INC(RCAT) | 0 | 38,139 | +38,139 | 0 | 499 | 0.04% | +499 |
| DEVON ENERGY CORP NEW(DVN) | 25,907 | 28,619 | +2,712 | 954 | 1,440 | 0.11% | +486 |
| ISHARES TR 0-5YR HI YL CP | 339 | 11,390 | +11,051 | 15 | 482 | 0.04% | +467 |
| MUELLER INDS INC(MLI) | 0 | 4,209 | +4,209 | 0 | 466 | 0.03% | +466 |
| KLA CORP(KLAC) | 1,945 | 1,944 | -1 | 2,419 | 2,862 | 0.21% | +443 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,184 | +3,184 | 0 | 440 | 0.03% | +440 |
| NLIGHT INC(LASR) | 0 | 7,424 | +7,424 | 0 | 423 | 0.03% | +423 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 8,465 | +8,465 | 0 | 419 | 0.03% | +419 |
| LUMENTUM HLDGS INC(LITE) | 0 | 581 | +581 | 0 | 408 | 0.03% | +408 |
| VANECK ETF TRUST IG FLOA RATE ETF | 92,331 | 108,212 | +15,881 | 2,350 | 2,757 | 0.20% | +407 |
| ADVANCED ENERGY INDS | 0 | 1,250 | +1,250 | 0 | 403 | 0.03% | +403 |
| FORMFACTOR INC(FORM) | 0 | 4,055 | +4,055 | 0 | 393 | 0.03% | +393 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 293 | +293 | 0 | 387 | 0.03% | +387 |
| ANTERO MIDSTREAM CORP(AM) | 69,183 | 71,158 | +1,975 | 1,236 | 1,622 | 0.12% | +387 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 68,450 | 83,166 | +14,716 | 1,431 | 1,806 | 0.13% | +374 |
| PIMCO ETF TR MULTISECTOR BD | 9,024 | 23,349 | +14,325 | 242 | 612 | 0.04% | +369 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,868 | 3,724 | -144 | 3,349 | 3,711 | 0.27% | +362 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,810 | 9,378 | +4,568 | 216 | 575 | 0.04% | +358 |
| VANECK MERK GOLD ETF(OUNZ) | 339,813 | 323,003 | -16,810 | 14,194 | 14,551 | 1.06% | +357 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,006 | 2,346 | +340 | 562 | 919 | 0.07% | +357 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 0 | 5,965 | +5,965 | 0 | 355 | 0.03% | +355 |
| MICRON TECHNOLOGY INC(MU) | 5,966 | 6,201 | +235 | 1,746 | 2,095 | 0.15% | +349 |
| FIRST TR EXCH TRADED FD III | 77,951 | 99,426 | +21,475 | 1,422 | 1,765 | 0.13% | +343 |
| ALTRIA GROUP INC(MO) | 30,507 | 31,902 | +1,395 | 1,762 | 2,105 | 0.15% | +343 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 4,443 | +4,443 | 0 | 338 | 0.02% | +338 |
| COCA COLA CONS INC(COKE) | 9,051 | 9,059 | +8 | 1,400 | 1,737 | 0.13% | +337 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 11,041 | +11,041 | 0 | 337 | 0.02% | +337 |