Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 11,418,321 | 26,151,759 | +14,733,438 | 1,053,911 | 2,451,466 | 0.65% | +1,397,555 |
| ISHARES TR | 11,925 | 10,856,515 | +10,844,590 | 347 | 1,092,817 | 0.29% | +1,092,470 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,174,197 | 16,782,350 | +8,608,153 | 995,208 | 1,840,856 | 0.49% | +845,648 |
| INVESCO EXCH TRADED FD TR II | 11,925 | 6,792,814 | +6,780,889 | 347 | 761,542 | 0.20% | +761,196 |
| ISHARES TR | 2,156,644 | 7,906,644 | +5,750,000 | 245,685 | 880,563 | 0.23% | +634,878 |
| ISHARES TR CORE MSCI EAFE | 40,788,933 | 46,029,515 | +5,240,582 | 3,648,978 | 4,167,052 | 1.11% | +518,074 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 5,637,634 | 22,024,213 | +16,386,579 | 158,192 | 664,030 | 0.18% | +505,838 |
| ISHARES TR US TREAS BD ETF | 119,087,423 | 140,890,662 | +21,803,239 | 2,741,988 | 3,227,805 | 0.86% | +485,818 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 11,254,711 | +11,254,711 | 0 | 462,118 | 0.12% | +462,118 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 23,668 | 12,782,135 | +12,758,467 | 729 | 418,231 | 0.11% | +417,502 |
| ISHARES TR | 10,482,560 | 11,586,990 | +1,104,430 | 7,179,924 | 7,568,737 | 2.01% | +388,813 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,874,212 | 15,447,428 | +2,573,216 | 575,606 | 946,309 | 0.25% | +370,703 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,679,506 | 8,332,950 | +3,653,444 | 440,763 | 805,130 | 0.21% | +364,367 |
| SPDR SERIES TRUST ST STR P500ETF | 51,511,055 | 58,660,538 | +7,149,483 | 4,132,217 | 4,489,877 | 1.19% | +357,661 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,175,217 | 16,776,336 | +3,601,119 | 1,203,951 | 1,537,383 | 0.41% | +333,432 |
| EXXON MOBIL CORP | 7,323,696 | 7,125,105 | -198,591 | 881,334 | 1,208,845 | 0.32% | +327,512 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 2,955,064 | 13,218,454 | +10,263,390 | 85,224 | 388,094 | 0.10% | +302,870 |
| ISHARES TR LONG TERM MUNI | 0 | 5,812,359 | +5,812,359 | 0 | 290,211 | 0.08% | +290,211 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 63,490,640 | 71,850,473 | +8,359,833 | 2,770,731 | 3,056,519 | 0.81% | +285,788 |
| CHEVRON CORPORATION(CVX) | 4,134,009 | 4,352,184 | +218,175 | 630,064 | 900,467 | 0.24% | +270,402 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,486,948 | 6,660,526 | +1,173,578 | 1,051,080 | 1,278,288 | 0.34% | +227,208 |
| INVESCO EXCH TRADED FD TR II | 11,925 | 3,030,571 | +3,018,646 | 347 | 221,656 | 0.06% | +221,309 |
| INTUITIVE SURGICAL INC | 11,925 | 438,016 | +426,091 | 347 | 201,921 | 0.05% | +201,574 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 13,119,154 | 16,888,797 | +3,769,643 | 709,353 | 908,111 | 0.24% | +198,758 |
| FIRST TR EXCHANGE-TRADED FD | 11,925 | 5,745,209 | +5,733,284 | 347 | 195,599 | 0.05% | +195,252 |
| CATERPILLAR INC(CAT) | 1,023,220 | 1,099,268 | +76,048 | 586,172 | 778,787 | 0.21% | +192,615 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,066,337 | 1,113,122 | +46,785 | 919,545 | 1,109,148 | 0.29% | +189,603 |
| FIRST TR EXCHANGE-TRADED FD | 12,408,286 | 14,253,890 | +1,845,604 | 550,183 | 724,098 | 0.19% | +173,914 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,175,885 | 7,224,145 | +3,048,260 | 239,028 | 409,465 | 0.11% | +170,437 |
| AMERICAN CENTY ETF TR | 5,475,239 | 6,527,850 | +1,052,611 | 558,365 | 721,132 | 0.19% | +162,767 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 22,259,688 | 28,419,125 | +6,159,437 | 590,327 | 746,286 | 0.20% | +155,959 |
| ISHARES TR | 19,536,098 | 20,848,511 | +1,312,413 | 1,395,073 | 1,550,087 | 0.41% | +155,014 |
| JOHNSON & JOHNSON(JNJ) | 5,042,090 | 4,898,849 | -143,241 | 1,043,461 | 1,197,475 | 0.32% | +154,014 |
| VANGUARD INDEX FDS | 10,741,631 | 11,180,221 | +438,590 | 2,051,544 | 2,193,559 | 0.58% | +142,015 |
| ISHARES TR | 11,925 | 2,178,040 | +2,166,115 | 347 | 139,329 | 0.04% | +138,983 |
| SPDR SERIES TRUST ST INTER ETF | 48,812,099 | 53,851,890 | +5,039,791 | 1,407,741 | 1,543,395 | 0.41% | +135,654 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 30,263,619 | 30,761,921 | +498,302 | 400,993 | 532,796 | 0.14% | +131,804 |
| SPDR GOLD TR(GLD) | 4,809,271 | 4,735,301 | -73,970 | 1,905,962 | 2,037,553 | 0.54% | +131,591 |
| ASTRAZENECA PLC(AZN) | 0 | 651,601 | +651,601 | 0 | 128,509 | 0.03% | +128,509 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 23,722,685 | 29,704,133 | +5,981,448 | 537,082 | 663,590 | 0.18% | +126,509 |
| ISHARES TR | 9,787,317 | 10,822,105 | +1,034,788 | 600,550 | 725,081 | 0.19% | +124,531 |
| GE VERNOVA INC(GEV) | 441,968 | 472,637 | +30,669 | 288,857 | 412,565 | 0.11% | +123,707 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 23,734,177 | 28,053,759 | +4,319,582 | 954,826 | 1,077,825 | 0.29% | +122,999 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,570,226 | 5,163,455 | +593,229 | 449,345 | 572,007 | 0.15% | +122,663 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 23,406,351 | 27,365,121 | +3,958,770 | 779,431 | 901,681 | 0.24% | +122,249 |
| WALMART INC(WMT) | 8,851,299 | 8,904,910 | +53,611 | 986,123 | 1,106,702 | 0.29% | +120,579 |
| ISHARES TR CORE DIV GRWTH | 18,763,346 | 20,236,610 | +1,473,264 | 1,302,551 | 1,420,205 | 0.38% | +117,654 |
| ISHARES INC CORE MSCI EMKT | 52,461,199 | 52,231,526 | -229,673 | 3,526,442 | 3,643,149 | 0.97% | +116,707 |
| GLOBAL X FDS DEFENSE TECH ETF | 3,658,321 | 4,971,123 | +1,312,802 | 237,023 | 352,154 | 0.09% | +115,132 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 1,724,611 | 2,954,962 | +1,230,351 | 138,449 | 253,062 | 0.07% | +114,612 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 4,125,590 | 6,972,872 | +2,847,282 | 150,914 | 259,391 | 0.07% | +108,477 |
| INVESCO EXCH TRADED FD TR II | 11,925 | 2,188,863 | +2,176,938 | 347 | 108,590 | 0.03% | +108,243 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,943,079 | 10,214,187 | +271,108 | 404,982 | 512,752 | 0.14% | +107,771 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,709,875 | 2,824,700 | +114,825 | 975,907 | 1,082,990 | 0.29% | +107,083 |
| MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF | 728,821 | 4,845,652 | +4,116,831 | 18,377 | 120,608 | 0.03% | +102,231 |
| FIRST TR EXCHANGE-TRADED FD | 11,925 | 6,042,784 | +6,030,859 | 347 | 101,337 | 0.03% | +100,991 |
| MICRON TECHNOLOGY INC(MU) | 1,283,898 | 1,380,379 | +96,481 | 366,437 | 466,347 | 0.12% | +99,910 |
| GLOBAL X FDS 1 3 MO T BI ET | 837,428 | 1,815,256 | +977,828 | 83,835 | 182,179 | 0.05% | +98,344 |
| WISDOMTREE TR(WT) | 2,556,543 | 3,536,335 | +979,792 | 238,525 | 334,997 | 0.09% | +96,472 |
| LOCKHEED MARTIN CORP(LMT) | 729,059 | 739,164 | +10,105 | 352,624 | 446,743 | 0.12% | +94,119 |
| ISHARES TR CORE HIGH DV ETF | 2,931,967 | 3,317,662 | +385,695 | 356,557 | 450,273 | 0.12% | +93,716 |
| AMERICAN CENTY ETF TR | 3,266,571 | 4,270,736 | +1,004,165 | 268,904 | 362,329 | 0.10% | +93,425 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 45,411,053 | 52,561,577 | +7,150,524 | 2,019,429 | 2,112,450 | 0.56% | +93,020 |
| AMERICAN CENTY ETF TR | 3,740,586 | 4,715,281 | +974,695 | 288,100 | 379,957 | 0.10% | +91,857 |
| CORNING INC(GLW) | 1,681,888 | 1,755,920 | +74,032 | 147,266 | 238,752 | 0.06% | +91,486 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,029,314 | 2,094,792 | +65,478 | 616,688 | 707,935 | 0.19% | +91,247 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 157,671 | 610,685 | +453,014 | 19,908 | 111,041 | 0.03% | +91,133 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 6,756,622 | 10,156,841 | +3,400,219 | 184,996 | 275,758 | 0.07% | +90,762 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 15,366,839 | 18,902,820 | +3,535,981 | 424,432 | 514,724 | 0.14% | +90,292 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,699,802 | 2,138,732 | +438,930 | 260,104 | 349,854 | 0.09% | +89,750 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 30,504,116 | 32,332,134 | +1,828,018 | 2,119,121 | 2,207,638 | 0.59% | +88,517 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 1,290,811 | 4,568,658 | +3,277,847 | 34,258 | 122,120 | 0.03% | +87,862 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,178,321 | 16,014,045 | +835,724 | 647,962 | 734,884 | 0.20% | +86,922 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 5,870,899 | 6,598,106 | +727,207 | 672,218 | 758,188 | 0.20% | +85,970 |
| SPDR SERIES TRUST ST INTER BD ETF | 49,056,429 | 51,974,915 | +2,918,486 | 1,658,598 | 1,743,239 | 0.46% | +84,641 |
| PIMCO ETF TR MULTISECTOR BD | 14,584,034 | 18,008,240 | +3,424,206 | 389,102 | 471,816 | 0.13% | +82,714 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 9,973,522 | 11,094,725 | +1,121,203 | 367,225 | 449,780 | 0.12% | +82,555 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 13,849,090 | 16,623,539 | +2,774,449 | 409,241 | 490,228 | 0.13% | +80,988 |
| MERCK & CO INC(MRK) | 3,555,998 | 3,782,188 | +226,190 | 374,304 | 454,959 | 0.12% | +80,655 |
| APPLIED MATLS INC | 841,396 | 863,800 | +22,404 | 216,230 | 295,238 | 0.08% | +79,008 |
| ISHARES TR | 16,406,531 | 17,225,624 | +819,093 | 1,682,326 | 1,761,320 | 0.47% | +78,994 |
| ISHARES INC MSCI EMRG CHN | 2,385,667 | 3,195,110 | +809,443 | 173,390 | 251,327 | 0.07% | +77,937 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 37,343,862 | 38,025,802 | +681,940 | 1,658,441 | 1,735,878 | 0.46% | +77,437 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 4,532,999 | 7,033,617 | +2,500,618 | 144,739 | 222,051 | 0.06% | +77,313 |
| LAM RESEARCH CORP(LRCX) | 1,401,146 | 1,482,642 | +81,496 | 239,848 | 316,781 | 0.08% | +76,933 |
| PGIM ETF TR PGIM ULTRA SH BD | 11,148,152 | 12,718,445 | +1,570,293 | 552,837 | 629,563 | 0.17% | +76,726 |
| GLOBAL X FDS US INFR DEV ETF | 7,627,988 | 8,675,381 | +1,047,393 | 364,542 | 440,796 | 0.12% | +76,255 |
| CAPITAL GROUP INTERNATIONAL SHS | 2,778,105 | 4,993,050 | +2,214,945 | 90,288 | 165,320 | 0.04% | +75,031 |
| VANGUARD INDEX FDS | 3,282,244 | 3,577,437 | +295,193 | 952,573 | 1,027,368 | 0.27% | +74,796 |
| VERTIV HOLDINGS CO(VRT) | 732,956 | 772,033 | +39,077 | 118,746 | 193,456 | 0.05% | +74,710 |
| AMCOR PLC COM NEW | 0 | 1,845,805 | +1,845,805 | 0 | 73,371 | 0.02% | +73,371 |
| INVESCO EXCH TRADED FD TR II | 11,925 | 3,179,479 | +3,167,554 | 347 | 73,064 | 0.02% | +72,718 |
| COLUMBIA ETF TR I RESH ENHNC COR | 17,374,371 | 20,066,979 | +2,692,608 | 709,569 | 782,211 | 0.21% | +72,642 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,883,554 | 16,876,937 | +1,993,383 | 865,032 | 937,007 | 0.25% | +71,975 |
| RTX CORPORATION(RTX) | 2,629,351 | 2,871,181 | +241,830 | 482,223 | 553,851 | 0.15% | +71,628 |
| ISHARES TR | 5,170,220 | 5,958,061 | +787,841 | 497,168 | 568,637 | 0.15% | +71,469 |
| SPDR SERIES TRUST ST STR BACKE ETF | 20,238,970 | 23,426,337 | +3,187,367 | 453,656 | 524,516 | 0.14% | +70,859 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,871,939 | 2,271,455 | +399,516 | 232,495 | 302,535 | 0.08% | +70,040 |
| INVESCO EXCH TRADED FD TR II | 11,925 | 1,065,949 | +1,054,024 | 347 | 69,664 | 0.02% | +69,318 |
| CAPITAL GROUP CORE BALANCED SHS | 12,575,716 | 14,908,799 | +2,333,083 | 444,300 | 513,012 | 0.14% | +68,712 |