Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 359,743 | 1,449,055 | +1,089,312 | 32,873 | 132,430 | 0.85% | +99,557 |
| INVESCO EXCH TRADED FD TR II | 78,240 | 711,104 | +632,864 | 1,790 | 84,508 | 0.54% | +82,718 |
| APPLE INC(AAPL) | 811,521 | 1,105,458 | +293,937 | 220,620 | 296,635 | 1.91% | +76,015 |
| ISHARES TR | 1,611,297 | 1,077,783 | -533,514 | 208,115 | 276,597 | 1.78% | +68,482 |
| MICROSOFT CORP(MSFT) | 275,394 | 444,667 | +169,273 | 133,186 | 199,089 | 1.28% | +65,903 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,455,853 | 1,579,346 | +123,493 | 121,928 | 185,845 | 1.20% | +63,917 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 869,949 | 937,175 | +67,226 | 80,296 | 139,405 | 0.90% | +59,109 |
| NVIDIA CORPORATION(NVDA) | 1,106,230 | 1,416,706 | +310,476 | 206,312 | 261,808 | 1.69% | +55,496 |
| VANGUARD WORLD FD INF TECH ETF | 302,908 | 212,727 | -90,181 | 228,326 | 274,864 | 1.77% | +46,538 |
| ISHARES TR | 408,910 | 406,855 | -2,055 | 57,677 | 104,180 | 0.67% | +46,503 |
| BROADCOM INC(AVGO) | 121,594 | 263,474 | +141,880 | 42,084 | 88,224 | 0.57% | +46,141 |
| ISHARES TR | 78,240 | 458,991 | +380,751 | 1,790 | 46,166 | 0.30% | +44,376 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 350,466 | 538,722 | +188,256 | 67,135 | 103,251 | 0.66% | +36,116 |
| SPDR SERIES TRUST ST STR SP400VAL | 296,276 | 369,007 | +72,731 | 25,080 | 60,441 | 0.39% | +35,361 |
| AMAZON COM INC(AMZN) | 641,585 | 799,797 | +158,212 | 148,091 | 181,549 | 1.17% | +33,459 |
| ISHARES TR INVT GRAD SY ETF | 0 | 729,956 | +729,956 | 0 | 33,330 | 0.21% | +33,330 |
| RBB FD INC F/M US TREASURY | 216,101 | 777,872 | +561,771 | 10,779 | 38,798 | 0.25% | +28,019 |
| ISHARES TR | 290,897 | 550,965 | +260,068 | 30,745 | 57,849 | 0.37% | +27,104 |
| INVESCO QQQ TR | 629,974 | 676,464 | +46,490 | 386,999 | 413,785 | 2.66% | +26,786 |
| ALPHABET INC(GOOG) | 301,831 | 387,252 | +85,421 | 94,715 | 120,315 | 0.77% | +25,601 |
| WALMART INC(WMT) | 227,569 | 429,691 | +202,122 | 25,353 | 49,970 | 0.32% | +24,617 |
| JPMORGAN CHASE & CO(JPM) | 209,630 | 289,120 | +79,490 | 67,547 | 91,352 | 0.59% | +23,805 |
| JOHNSON & JOHNSON(JNJ) | 82,171 | 170,552 | +88,381 | 17,005 | 38,108 | 0.25% | +21,103 |
| ISHARES TR | 147,605 | 150,714 | +3,109 | 55,122 | 76,211 | 0.49% | +21,090 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,426,110 | 1,910,057 | +483,947 | 62,235 | 83,191 | 0.54% | +20,956 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 352,645 | 532,466 | +179,821 | 40,378 | 60,967 | 0.39% | +20,590 |
| VANGUARD INTL EQUITY INDEX F | 303,462 | 321,144 | +17,682 | 25,372 | 45,743 | 0.29% | +20,370 |
| META PLATFORMS INC(META) | 114,274 | 148,155 | +33,881 | 75,431 | 95,518 | 0.61% | +20,087 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,797,171 | 1,353,729 | -443,442 | 258,739 | 278,451 | 1.79% | +19,713 |
| INVESCO EXCH TRADED FD TR II | 78,240 | 323,646 | +245,406 | 1,790 | 21,213 | 0.14% | +19,424 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 385,125 | +385,125 | 0 | 19,379 | 0.12% | +19,379 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 195,183 | 663,333 | +468,150 | 7,852 | 26,583 | 0.17% | +18,731 |
| EMERSON ELEC CO(EMR) | 19,413 | 156,552 | +137,139 | 2,576 | 20,574 | 0.13% | +17,997 |
| INVESCO EXCH TRADED FD TR II | 78,240 | 245,526 | +167,286 | 1,790 | 17,537 | 0.11% | +15,747 |
| ISHARES TR BROAD USD HIGH | 564,497 | 533,875 | -30,622 | 21,109 | 36,745 | 0.24% | +15,635 |
| ISHARES TR | 96,826 | 167,739 | +70,913 | 20,788 | 36,227 | 0.23% | +15,439 |
| VISA INC(V) | 67,034 | 113,333 | +46,299 | 23,509 | 38,372 | 0.25% | +14,862 |
| RTX CORPORATION(RTX) | 88,630 | 164,102 | +75,472 | 16,255 | 30,498 | 0.20% | +14,243 |
| TESLA INC(TSLA) | 137,911 | 174,116 | +36,205 | 62,021 | 75,958 | 0.49% | +13,936 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 76,584 | 220,334 | +143,750 | 7,931 | 21,866 | 0.14% | +13,935 |
| CISCO SYS INC(CSCO) | 95,892 | 272,220 | +176,328 | 7,387 | 21,057 | 0.14% | +13,670 |
| SERVICENOW INC(NOW) | 51,567 | 145,324 | +93,757 | 7,900 | 21,518 | 0.14% | +13,619 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,976,400 | 2,189,312 | +212,912 | 120,185 | 133,130 | 0.86% | +12,945 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 687,647 | 980,811 | +293,164 | 30,580 | 43,159 | 0.28% | +12,579 |
| ISHARES TR | 0 | 408,835 | +408,835 | 0 | 11,836 | 0.08% | +11,836 |
| ISHARES TR | 78,240 | 199,842 | +121,602 | 1,790 | 13,609 | 0.09% | +11,820 |
| ISHARES TR MSCI USA QLT FCT | 458,517 | 517,330 | +58,813 | 91,071 | 102,742 | 0.66% | +11,671 |
| EXXON MOBIL CORP | 140,180 | 213,465 | +73,285 | 16,869 | 28,277 | 0.18% | +11,407 |
| PALO ALTO NETWORKS INC(PANW) | 58,826 | 123,366 | +64,540 | 10,836 | 22,199 | 0.14% | +11,364 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,986 | 229,277 | +219,291 | 510 | 11,716 | 0.08% | +11,206 |
| ELI LILLY & CO(LLY) | 35,192 | 46,965 | +11,773 | 37,820 | 48,926 | 0.31% | +11,106 |
| VANGUARD INDEX FDS | 338,421 | 375,949 | +37,528 | 98,217 | 109,063 | 0.70% | +10,846 |
| PGIM ETF TR PGIM ULTRA SH BD | 260,476 | 478,478 | +218,002 | 12,917 | 23,709 | 0.15% | +10,792 |
| ISHARES TR | 362,438 | 343,631 | -18,807 | 76,235 | 86,983 | 0.56% | +10,748 |
| ABBOTT LABORATORIES | 58,706 | 156,511 | +97,805 | 7,355 | 17,899 | 0.12% | +10,543 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 7,875 | 52,285 | +44,410 | 1,858 | 12,339 | 0.08% | +10,480 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 1,109,250 | 1,261,920 | +152,670 | 75,595 | 86,000 | 0.55% | +10,404 |
| GLOBAL X FDS PURE MS TECH ETF | 0 | 413,783 | +413,783 | 0 | 10,270 | 0.07% | +10,270 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,853,767 | 2,144,440 | +290,673 | 106,110 | 116,355 | 0.75% | +10,246 |
| ALPHABET INC(GOOG) | 288,195 | 324,406 | +36,211 | 90,205 | 100,367 | 0.65% | +10,162 |
| ISHARES TR | 21,114 | 82,973 | +61,859 | 3,787 | 13,899 | 0.09% | +10,112 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 697,947 | 1,038,830 | +340,883 | 20,436 | 30,417 | 0.20% | +9,981 |
| MCDONALDS CORP(MCD) | 28,340 | 58,570 | +30,230 | 8,662 | 18,035 | 0.12% | +9,373 |
| VANGUARD INDEX FDS | 387,308 | 423,322 | +36,014 | 99,906 | 109,270 | 0.70% | +9,364 |
| COSTCO WHOLESALE CORPORATION(COST) | 39,663 | 48,248 | +8,585 | 34,203 | 43,368 | 0.28% | +9,165 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,309,600 | 1,431,340 | +121,740 | 98,285 | 107,422 | 0.69% | +9,137 |
| AMGEN INC(AMGN) | 16,109 | 42,411 | +26,302 | 5,273 | 14,345 | 0.09% | +9,072 |
| ISHARES TR | 69,576 | 289,800 | +220,224 | 2,359 | 11,395 | 0.07% | +9,036 |
| CHEVRON CORPORATION(CVX) | 81,295 | 126,276 | +44,981 | 12,390 | 21,374 | 0.14% | +8,984 |
| PEPSICO INC(PEP) | 35,762 | 94,329 | +58,567 | 5,133 | 14,110 | 0.09% | +8,978 |
| PHILIP MORRIS INTL INC(PM) | 52,078 | 106,309 | +54,231 | 8,353 | 17,318 | 0.11% | +8,965 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 13,369 | 327,590 | +314,221 | 375 | 9,256 | 0.06% | +8,881 |
| CATERPILLAR INC(CAT) | 22,422 | 36,174 | +13,752 | 12,845 | 21,629 | 0.14% | +8,785 |
| ISHARES TR | 58,821 | 138,295 | +79,474 | 6,479 | 15,249 | 0.10% | +8,770 |
| NEXTERA ENERGY INC(NEE) | 67,940 | 162,553 | +94,613 | 5,454 | 14,218 | 0.09% | +8,764 |
| ISHARES TR CORE MSCI INTL | 61,027 | 167,203 | +106,176 | 5,034 | 13,791 | 0.09% | +8,758 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 334,118 | 523,453 | +189,335 | 14,938 | 23,687 | 0.15% | +8,749 |
| MERCK & CO INC(MRK) | 80,381 | 154,824 | +74,443 | 8,461 | 17,164 | 0.11% | +8,703 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 162,528 | 216,619 | +54,091 | 28,889 | 37,577 | 0.24% | +8,687 |
| VANGUARD WHITEHALL FDS | 506,609 | 600,454 | +93,845 | 45,595 | 54,043 | 0.35% | +8,448 |
| VANGUARD SPECIALIZED FUNDS | 274,489 | 313,122 | +38,633 | 60,327 | 68,718 | 0.44% | +8,390 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 98,482 | 250,893 | +152,411 | 5,325 | 13,566 | 0.09% | +8,241 |
| HOME DEPOT INC(HD) | 50,078 | 74,537 | +24,459 | 17,232 | 25,368 | 0.16% | +8,136 |
| COCA COLA CO(KO) | 189,493 | 295,049 | +105,556 | 13,247 | 21,264 | 0.14% | +8,016 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 596,720 | 756,132 | +159,412 | 29,776 | 37,731 | 0.24% | +7,955 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 22,112 | 71,748 | +49,636 | 3,536 | 11,475 | 0.07% | +7,938 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 484,232 | 709,777 | +225,545 | 16,125 | 23,635 | 0.15% | +7,510 |
| ISHARES TR | 32,119 | 53,633 | +21,514 | 9,673 | 17,127 | 0.11% | +7,455 |
| EATON CORP PLC(ETN) | 6,049 | 26,926 | +20,877 | 1,927 | 9,258 | 0.06% | +7,331 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 92,567 | 153,555 | +60,988 | 11,053 | 18,294 | 0.12% | +7,241 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 259,038 | 501,365 | +242,327 | 7,655 | 14,805 | 0.10% | +7,151 |
| ISHARES TR US TREAS BD ETF | 1,005,270 | 1,313,590 | +308,320 | 23,146 | 30,245 | 0.19% | +7,099 |
| ORACLE CORP(ORCL) | 53,142 | 90,217 | +37,075 | 10,358 | 17,406 | 0.11% | +7,048 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 60,374 | 88,097 | +27,723 | 17,883 | 24,832 | 0.16% | +6,949 |
| GE VERNOVA INC(GEV) | 29,654 | 37,825 | +8,171 | 19,381 | 26,307 | 0.17% | +6,926 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 134,198 | 285,935 | +151,737 | 6,086 | 12,980 | 0.08% | +6,895 |
| PROCTER & GAMBLE CO(PG) | 56,703 | 104,119 | +47,416 | 8,126 | 14,972 | 0.10% | +6,846 |
| TIDAL TRUST I | 0 | 285,543 | +285,543 | 0 | 6,816 | 0.04% | +6,816 |
| CORNING INC(GLW) | 29,812 | 84,170 | +54,358 | 2,610 | 9,385 | 0.06% | +6,775 |
| ISHARES INC | 153,181 | 163,796 | +10,615 | 6,510 | 13,238 | 0.09% | +6,728 |