Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,572 | 129,075 | +125,503 | 206 | 8,257 | 0.23% | +8,051 |
| ISHARES TR | 3,572 | 69,634 | +66,062 | 206 | 7,009 | 0.19% | +6,804 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 189,702 | +189,702 | 0 | 6,207 | 0.17% | +6,207 |
| INVESCO EXCH TRADED FD TR II | 3,572 | 55,845 | +52,273 | 206 | 6,261 | 0.17% | +6,055 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 280,829 | 411,828 | +130,999 | 12,317 | 17,524 | 0.49% | +5,208 |
| ISHARES TR | 0 | 53,116 | +53,116 | 0 | 4,947 | 0.14% | +4,947 |
| PIMCO ETF TR ACTIVE BD ETF | 4,929 | 56,948 | +52,019 | 459 | 5,255 | 0.15% | +4,796 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 130,266 | +130,266 | 0 | 4,705 | 0.13% | +4,705 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 147,508 | +147,508 | 0 | 4,683 | 0.13% | +4,683 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 16,269 | 154,198 | +137,929 | 572 | 5,146 | 0.14% | +4,573 |
| SCHWAB STRATEGIC TR | 833,241 | 869,867 | +36,626 | 22,438 | 26,688 | 0.74% | +4,249 |
| EXXON MOBIL CORP | 86,191 | 84,822 | -1,369 | 10,372 | 14,391 | 0.40% | +4,019 |
| VANGUARD INDEX FDS | 43,308 | 57,145 | +13,837 | 14,544 | 18,333 | 0.51% | +3,789 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 70,422 | +70,422 | 0 | 3,550 | 0.10% | +3,550 |
| INTUITIVE SURGICAL INC | 3,572 | 8,044 | +4,472 | 206 | 3,708 | 0.10% | +3,503 |
| CHEVRON CORPORATION(CVX) | 80,592 | 75,995 | -4,597 | 12,283 | 15,723 | 0.44% | +3,440 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 123,870 | +123,870 | 0 | 3,250 | 0.09% | +3,250 |
| BLOOM ENERGY CORP | 0 | 23,834 | +23,834 | 0 | 3,229 | 0.09% | +3,229 |
| EA SERIES TRUST SARMA THEMA ETF | 0 | 69,993 | +69,993 | 0 | 3,208 | 0.09% | +3,208 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 118,854 | 134,822 | +15,968 | 5,300 | 8,259 | 0.23% | +2,959 |
| VANGUARD INDEX FDS | 23,476 | 34,252 | +10,776 | 6,056 | 8,971 | 0.25% | +2,916 |
| FIRST TR EXCHANGE-TRADED FD | 3,572 | 86,916 | +83,344 | 206 | 2,959 | 0.08% | +2,753 |
| GE VERNOVA INC(GEV) | 6,014 | 7,550 | +1,536 | 4,033 | 6,590 | 0.18% | +2,557 |
| FIRST TR EXCHANGE-TRADED FD | 3,572 | 61,324 | +57,752 | 206 | 2,742 | 0.08% | +2,536 |
| VERTIV HOLDINGS CO(VRT) | 27,583 | 27,023 | -560 | 4,469 | 6,771 | 0.19% | +2,303 |
| TIDAL TRUST II RETU STA BDS ETF | 10,914 | 116,382 | +105,468 | 228 | 2,416 | 0.07% | +2,188 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,150 | 27,452 | +4,302 | 7,240 | 9,278 | 0.26% | +2,038 |
| JOHNSON & JOHNSON(JNJ) | 56,956 | 56,291 | -665 | 11,787 | 13,760 | 0.38% | +1,973 |
| ISHARES GOLD TR(IAU) | 221,105 | 225,847 | +4,742 | 17,947 | 19,911 | 0.55% | +1,964 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 52,391 | 117,049 | +64,658 | 1,511 | 3,437 | 0.10% | +1,926 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 68,956 | 101,163 | +32,207 | 4,133 | 6,048 | 0.17% | +1,916 |
| ISHARES TR | 147,430 | 140,467 | -6,963 | 6,182 | 8,092 | 0.22% | +1,911 |
| WALMART INC(WMT) | 112,116 | 116,180 | +4,064 | 12,543 | 14,440 | 0.40% | +1,898 |
| PUTNAM ETF TRUST | 77,404 | 116,764 | +39,360 | 3,527 | 5,418 | 0.15% | +1,891 |
| FASTLY INC(FSLY) | 0 | 65,057 | +65,057 | 0 | 1,891 | 0.05% | +1,891 |
| VANGUARD STAR FDS | 35,914 | 59,421 | +23,507 | 2,709 | 4,582 | 0.13% | +1,873 |
| FREEPORT MCMORAN INC(FCX) | 34,739 | 60,716 | +25,977 | 1,764 | 3,569 | 0.10% | +1,804 |
| CONAGRA BRANDS INC(CAG) | 0 | 112,343 | +112,343 | 0 | 1,766 | 0.05% | +1,766 |
| VERIZON COMMUNICATIONS INC(VZ) | 193,509 | 191,693 | -1,816 | 7,876 | 9,623 | 0.27% | +1,747 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 6,073 | +6,073 | 0 | 1,707 | 0.05% | +1,707 |
| TIDEWATER INC NEW(TDW) | 0 | 20,416 | +20,416 | 0 | 1,706 | 0.05% | +1,706 |
| ASTRAZENECA PLC(AZN) | 0 | 8,434 | +8,434 | 0 | 1,663 | 0.05% | +1,663 |
| CATERPILLAR INC(CAT) | 24,811 | 22,456 | -2,355 | 14,248 | 15,909 | 0.44% | +1,661 |
| ISHARES TR | 169,983 | 187,719 | +17,736 | 17,000 | 18,635 | 0.52% | +1,635 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 48,125 | 57,276 | +9,151 | 4,732 | 6,345 | 0.18% | +1,613 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 13,846 | 22,758 | +8,912 | 2,119 | 3,723 | 0.10% | +1,604 |
| ISHARES TR | 3,572 | 77,357 | +73,785 | 206 | 1,801 | 0.05% | +1,595 |
| HECLA MINING COMPANY(HL) | 21,646 | 107,229 | +85,583 | 415 | 1,998 | 0.06% | +1,582 |
| SOUTHERN COPPER CORP(SCCO) | 2,282 | 11,026 | +8,744 | 327 | 1,897 | 0.05% | +1,570 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 16,321 | +16,321 | 0 | 1,557 | 0.04% | +1,557 |
| APPLIED MATLS INC | 12,466 | 13,881 | +1,415 | 3,204 | 4,745 | 0.13% | +1,541 |
| ATI INC(ATI) | 0 | 10,517 | +10,517 | 0 | 1,530 | 0.04% | +1,530 |
| AMCOR PLC COM NEW | 0 | 37,599 | +37,599 | 0 | 1,495 | 0.04% | +1,495 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 9,436 | 23,589 | +14,153 | 407 | 1,900 | 0.05% | +1,493 |
| HP INC(HPQ) | 0 | 75,949 | +75,949 | 0 | 1,459 | 0.04% | +1,459 |
| ISHARES TR CORE MSCI INTL | 26,628 | 43,629 | +17,001 | 2,196 | 3,646 | 0.10% | +1,450 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 114,409 | 157,884 | +43,475 | 3,006 | 4,421 | 0.12% | +1,415 |
| RIO TINTO PLC(RIO) | 2,638 | 16,831 | +14,193 | 211 | 1,570 | 0.04% | +1,359 |
| HARTFORD FDS EXCHANGE TRADED DYNAMIC BOND ETF | 0 | 33,674 | +33,674 | 0 | 1,319 | 0.04% | +1,319 |
| ASML HLDG NV N Y REGISTRY SHS | 2,537 | 3,024 | +487 | 2,715 | 3,994 | 0.11% | +1,280 |
| CORNING INC(GLW) | 29,264 | 28,231 | -1,033 | 2,562 | 3,839 | 0.11% | +1,276 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 71,901 | 102,460 | +30,559 | 2,887 | 4,145 | 0.12% | +1,258 |
| VANGUARD BD INDEX FDS | 30,361 | 47,607 | +17,246 | 2,249 | 3,506 | 0.10% | +1,257 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 9,574 | +9,574 | 0 | 1,254 | 0.03% | +1,254 |
| ISHARES INC CORE MSCI EMKT | 137,682 | 150,782 | +13,100 | 9,264 | 10,517 | 0.29% | +1,253 |
| ROSS STORES INC(ROST) | 0 | 5,656 | +5,656 | 0 | 1,225 | 0.03% | +1,225 |
| ISHARES TR CORE MSCI EAFE | 126,760 | 138,820 | +12,060 | 11,349 | 12,567 | 0.35% | +1,218 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 35,302 | +35,302 | 0 | 1,187 | 0.03% | +1,187 |
| MUELLER INDS INC(MLI) | 3,964 | 14,810 | +10,846 | 455 | 1,641 | 0.05% | +1,186 |
| HEALTHPEAK PROPERTIES INC(DOC) | 12,222 | 83,451 | +71,229 | 197 | 1,371 | 0.04% | +1,175 |
| PACCAR INC(PCAR) | 1,985 | 11,929 | +9,944 | 217 | 1,378 | 0.04% | +1,160 |
| PIMCO ETF TR ENHAN SHRT MA AC | 43,700 | 54,916 | +11,216 | 4,363 | 5,523 | 0.15% | +1,160 |
| COEUR MNG INC(CDE) | 0 | 61,532 | +61,532 | 0 | 1,155 | 0.03% | +1,155 |
| ALTRIA GROUP INC(MO) | 59,063 | 68,988 | +9,925 | 3,406 | 4,553 | 0.13% | +1,147 |
| VANGUARD SPECIALIZED FUNDS | 43,207 | 49,479 | +6,272 | 9,496 | 10,641 | 0.30% | +1,145 |
| CLOROX CO DEL(CLX) | 19,128 | 29,650 | +10,522 | 1,928 | 3,073 | 0.09% | +1,145 |
| ISHARES TR | 3,572 | 24,325 | +20,753 | 206 | 1,350 | 0.04% | +1,144 |
| VALERO ENERGY CORP(VLO) | 13,125 | 13,155 | +30 | 2,137 | 3,250 | 0.09% | +1,114 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 5,802 | +5,802 | 0 | 1,091 | 0.03% | +1,091 |
| APPLIED DIGITAL CORP | 0 | 45,858 | +45,858 | 0 | 1,089 | 0.03% | +1,089 |
| COHEN & STEERS ETF TRUST INFRASTRUCTURE | 0 | 38,725 | +38,725 | 0 | 1,074 | 0.03% | +1,074 |
| VICI PPTYS INC(VICI) | 19,379 | 59,059 | +39,680 | 545 | 1,614 | 0.04% | +1,069 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,907 | 14,838 | -1,069 | 13,717 | 14,785 | 0.41% | +1,067 |
| VANGUARD INDEX FDS | 18,813 | 23,882 | +5,069 | 3,337 | 4,401 | 0.12% | +1,064 |
| CAPITAL GROUP INTERNATIONAL SHS | 7,415 | 39,288 | +31,873 | 241 | 1,301 | 0.04% | +1,060 |
| MASTEC INC(MTZ) | 1,467 | 4,284 | +2,817 | 319 | 1,378 | 0.04% | +1,059 |
| VANGUARD WORLD FD ENERGY ETF | 13,276 | 15,321 | +2,045 | 1,668 | 2,651 | 0.07% | +983 |
| GLOBAL X FDS BLOC BIT STR ETF | 0 | 19,010 | +19,010 | 0 | 979 | 0.03% | +979 |
| REGENERON PHARMACEUTICALS(REGN) | 774 | 2,012 | +1,238 | 597 | 1,555 | 0.04% | +958 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 182,789 | 212,860 | +30,071 | 5,953 | 6,909 | 0.19% | +956 |
| UNITED PARCEL SVCS INC(UPS) | 26,781 | 36,722 | +9,941 | 2,657 | 3,613 | 0.10% | +956 |
| COMFORT SYS USA INC(FIX) | 867 | 1,361 | +494 | 922 | 1,877 | 0.05% | +955 |
| WORLD GOLD TR(GLDM) | 9,877 | 19,363 | +9,486 | 843 | 1,795 | 0.05% | +952 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 65,443 | 84,954 | +19,511 | 4,002 | 4,943 | 0.14% | +940 |
| ARIS MINING CORPORATION(ARIS) | 0 | 50,618 | +50,618 | 0 | 940 | 0.03% | +940 |
| SCHWAB CHARLES CORP(SCHW) | 8,020 | 18,521 | +10,501 | 801 | 1,741 | 0.05% | +939 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 22,130 | 24,404 | +2,274 | 8,441 | 9,356 | 0.26% | +915 |
| SPDR SERIES TRUST ST INTER BD ETF | 207,696 | 236,638 | +28,942 | 7,022 | 7,937 | 0.22% | +915 |
| SILVERCORP METALS INC(SVM) | 0 | 84,150 | +84,150 | 0 | 904 | 0.03% | +904 |
| TAPESTRY INC(TPR) | 0 | 6,354 | +6,354 | 0 | 897 | 0.02% | +897 |