Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 108,036 | +108,036 | 0 | 9,970 | 9.94% | +9,970 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 28,498 | +28,498 | 0 | 1,380 | 1.38% | +1,380 |
| HARBOR ETF TRUST LONG TERM GROWER | 50,719 | 64,632 | +13,913 | 1,578 | 1,792 | 1.79% | +215 |
| PHILLIPS 66(PSX) | 3,900 | 3,855 | -45 | 503 | 702 | 0.70% | +199 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 62,236 | 65,970 | +3,734 | 3,083 | 3,267 | 3.26% | +184 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 38,301 | 46,061 | +7,760 | 1,086 | 1,270 | 1.27% | +183 |
| CATERPILLAR INC(CAT) | 1,367 | 1,361 | -6 | 783 | 964 | 0.96% | +181 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 50,709 | 53,108 | +2,399 | 1,423 | 1,601 | 1.60% | +178 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 71,346 | 74,315 | +2,969 | 3,550 | 3,679 | 3.67% | +129 |
| PACER FDS TR NASD IN PATE ETF | 45,520 | 46,951 | +1,431 | 1,227 | 1,334 | 1.33% | +107 |
| TCW ETF TRUST TRANS SYSTE ETF | 27,370 | 27,966 | +596 | 2,632 | 2,734 | 2.73% | +102 |
| PACER FDS TR US CASH COWS 100 | 0 | 30,352 | +30,352 | 0 | 1,899 | 1.89% | +1,899 |
| AIR PRODUCTS AND CHEMICALS I | 1,689 | 1,781 | +92 | 417 | 517 | 0.52% | +100 |
| CHEVRON CORPORATION(CVX) | 1,990 | 1,945 | -45 | 303 | 402 | 0.40% | +99 |
| PACER FDS TR EMRG MKT CASH | 38,516 | 38,819 | +303 | 940 | 1,035 | 1.03% | +95 |
| FEDEX CORP(FDX) | 1,571 | 1,540 | -31 | 454 | 549 | 0.55% | +95 |
| TEXAS INSTRS INC(TXN) | 3,775 | 3,850 | +75 | 655 | 747 | 0.75% | +93 |
| ONEOK INC NEW(OKE) | 4,855 | 4,925 | +70 | 357 | 445 | 0.44% | +88 |
| SCHWAB STRATEGIC TR | 25,345 | 25,345 | 0 | 695 | 778 | 0.78% | +82 |
| JOHNSON & JOHNSON(JNJ) | 2,217 | 2,197 | -20 | 459 | 537 | 0.54% | +78 |
| SPDR GOLD TR(GLD) | 3,140 | 3,071 | -69 | 1,244 | 1,322 | 1.32% | +77 |
| STARBUCKS CORP(SBUX) | 5,184 | 5,481 | +297 | 437 | 491 | 0.49% | +54 |
| PACER FDS TR US SM CAP CA ETF | 0 | 37,671 | +37,671 | 0 | 1,690 | 1.69% | +1,690 |
| AMAZON COM INC(AMZN) | 4,201 | 4,911 | +710 | 970 | 1,023 | 1.02% | +53 |
| CISCO SYS INC(CSCO) | 8,534 | 9,114 | +580 | 657 | 707 | 0.71% | +50 |
| GLOBAL X FDS GLOBAL X COPPER | 15,236 | 14,961 | -275 | 1,094 | 1,142 | 1.14% | +48 |
| PEPSICO INC(PEP) | 3,403 | 3,443 | +40 | 488 | 535 | 0.53% | +46 |
| ENERGY FUELS INC(UUUU) | 10,000 | 10,000 | 0 | 145 | 183 | 0.18% | +37 |
| HONEYWELL INTL INC(HON) | 1,510 | 1,460 | -50 | 295 | 330 | 0.33% | +35 |
| ISHARES INC ESG AWR MSCI EM | 15,189 | 15,533 | +344 | 671 | 706 | 0.70% | +35 |
| AMGEN INC(AMGN) | 1,882 | 1,842 | -40 | 616 | 648 | 0.65% | +32 |
| VANECK ETF TRUST GREEN BOND ETF | 29,564 | 31,334 | +1,770 | 719 | 751 | 0.75% | +31 |
| COLGATE PALMOLIVE CO(CL) | 4,893 | 4,873 | -20 | 387 | 415 | 0.41% | +29 |
| ISHARES INC | 6,375 | 6,312 | -63 | 219 | 244 | 0.24% | +25 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,202 | 6,187 | -15 | 564 | 585 | 0.58% | +21 |
| VANGUARD INTL EQUITY INDEX F | 25,978 | 26,208 | +230 | 1,397 | 1,417 | 1.41% | +20 |
| SCHWAB STRATEGIC TR | 25,345 | 25,255 | -90 | 750 | 770 | 0.77% | +20 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 11,068 | 11,428 | +360 | 553 | 569 | 0.57% | +16 |
| RTX CORPORATION(RTX) | 6,515 | 6,275 | -240 | 1,195 | 1,210 | 1.21% | +16 |
| T-MOBILE US INC(TMUS) | 2,963 | 2,938 | -25 | 602 | 617 | 0.62% | +15 |
| SCHWAB STRATEGIC TR | 18,835 | 18,760 | -75 | 566 | 581 | 0.58% | +14 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,025 | 3,945 | -80 | 296 | 310 | 0.31% | +14 |
| SPDR SERIES TRUST ST STR SP600GRWO | 6,455 | 6,435 | -20 | 608 | 622 | 0.62% | +14 |
| UNION PAC CORP(UNP) | 1,175 | 1,175 | 0 | 272 | 285 | 0.28% | +13 |
| ABBVIE INC(ABBV) | 950 | 1,050 | +100 | 217 | 228 | 0.23% | +11 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,212 | 7,389 | +177 | 322 | 333 | 0.33% | +11 |
| SCHWAB STRATEGIC TR | 17,225 | 17,075 | -150 | 414 | 423 | 0.42% | +9 |
| ISHARES TR | 1,487 | 1,500 | +13 | 366 | 372 | 0.37% | +6 |
| AMERICAN TOWER CORP(AMT) | 1,445 | 1,500 | +55 | 254 | 259 | 0.26% | +5 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 9,188 | 9,380 | +192 | 370 | 373 | 0.37% | +3 |
| ABACUS FCF ETF TR LEADERS ETF | 17,344 | 17,419 | +75 | 1,238 | 1,239 | 1.24% | +1 |
| MCDONALDS CORP(MCD) | 2,310 | 2,275 | -35 | 706 | 707 | 0.71% | +1 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 22,750 | 23,290 | +540 | 3,056 | 3,057 | 3.05% | +1 |
| SCHWAB STRATEGIC TR | 14,495 | 14,420 | -75 | 475 | 475 | 0.47% | 0 |
| GLOBAL X FDS CONSCIOUS COS | 15,180 | 15,870 | +690 | 659 | 659 | 0.66% | 0 |
| ABRDN GLOBAL INFRA INCOME FU | 9,176 | 9,063 | -113 | 205 | 203 | 0.20% | -3 |
| ISHARES TR | 2,833 | 2,692 | -141 | 322 | 319 | 0.32% | -3 |
| SCHWAB STRATEGIC TR | 38,430 | 38,430 | 0 | 937 | 933 | 0.93% | -4 |
| EXCHANGE TRADED CONCEPTS TRU | 3,075 | 3,050 | -25 | 213 | 209 | 0.21% | -4 |
| FIRST TR EXCHANGE-TRADED FD | 1,670 | 1,660 | -10 | 273 | 264 | 0.26% | -10 |
| SCHWAB STRATEGIC TR | 64,000 | 64,000 | 0 | 1,496 | 1,486 | 1.48% | -10 |
| US BANCORP(USB) | 10,293 | 10,313 | +20 | 549 | 536 | 0.53% | -13 |
| INVESCO QQQ TR | 2,914 | 3,074 | +160 | 1,790 | 1,774 | 1.77% | -16 |
| PIMCO ETF TR ENHNCD LW DUR AC | 3,277 | 3,101 | -176 | 314 | 297 | 0.30% | -17 |
| ISHARES TR | 7,233 | 7,488 | +255 | 1,008 | 989 | 0.99% | -19 |
| PACER FDS TR US LRG CP CASH | 12,210 | 12,137 | -73 | 430 | 409 | 0.41% | -20 |
| DBX ETF TR | 12,607 | 13,004 | +397 | 801 | 776 | 0.77% | -25 |
| FIRST TR EXCHANGE-TRADED FD | 2,943 | 3,266 | +323 | 792 | 764 | 0.76% | -28 |
| HOME DEPOT INC(HD) | 2,047 | 2,042 | -5 | 704 | 672 | 0.67% | -33 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 23,650 | 22,982 | -668 | 1,196 | 1,163 | 1.16% | -33 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,861 | 2,861 | 0 | 348 | 314 | 0.31% | -35 |
| ISHARES TR MSCI USA MIN ETF | 4,427 | 4,090 | -337 | 417 | 379 | 0.38% | -38 |
| BOEING CO(BA) | 2,665 | 2,700 | +35 | 579 | 537 | 0.54% | -41 |
| MICRON TECHNOLOGY INC(MU) | 1,787 | 1,366 | -421 | 510 | 461 | 0.46% | -49 |
| ALPHABET INC(GOOG) | 1,260 | 1,200 | -60 | 394 | 345 | 0.34% | -49 |
| NVIDIA CORPORATION(NVDA) | 1,915 | 1,765 | -150 | 357 | 308 | 0.31% | -49 |
| ISHARES TR | 1,516 | 1,513 | -3 | 1,038 | 988 | 0.99% | -50 |
| PRUDENTIAL FINL INC(PFH) | 2,925 | 2,835 | -90 | 330 | 277 | 0.28% | -53 |
| PACER FDS TR METAURUS CAP 400 | 31,890 | 32,415 | +525 | 1,355 | 1,301 | 1.30% | -54 |
| NIKE INC(NKE) | 6,485 | 6,710 | +225 | 413 | 354 | 0.35% | -59 |
| STRYKER CORPORATION(SYK) | 2,350 | 2,310 | -40 | 826 | 759 | 0.76% | -67 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,960 | 24,837 | +877 | 2,821 | 2,753 | 2.75% | -67 |
| UNITEDHEALTH GROUP INC(UNH) | 1,840 | 1,985 | +145 | 607 | 537 | 0.54% | -70 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 705 | 685 | -20 | 409 | 337 | 0.34% | -72 |
| ABBOTT LABORATORIES | 3,335 | 3,335 | 0 | 418 | 342 | 0.34% | -75 |
| BLACKSTONE INC(BX) | 2,175 | 2,175 | 0 | 335 | 250 | 0.25% | -85 |
| DISNEY WALT CO(DIS) | 4,676 | 4,571 | -105 | 532 | 441 | 0.44% | -91 |
| BLACKROCK INC(BLK) | 804 | 791 | -13 | 861 | 761 | 0.76% | -100 |
| SCHWAB STRATEGIC TR | 28,870 | 28,870 | 0 | 942 | 841 | 0.84% | -101 |
| JPMORGAN CHASE & CO(JPM) | 4,650 | 4,730 | +80 | 1,498 | 1,391 | 1.39% | -107 |
| ISHARES TR MSCI INDIA ETF | 39,927 | 43,406 | +3,479 | 2,158 | 2,033 | 2.03% | -125 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,986 | 3,036 | +50 | 884 | 736 | 0.73% | -149 |
| SPDR SERIES TRUST ST STR FACTSET | 8,434 | 9,112 | +678 | 1,505 | 1,336 | 1.33% | -169 |
| VISA INC(V) | 3,685 | 3,645 | -40 | 1,292 | 1,102 | 1.10% | -191 |
| APPLE INC(AAPL) | 10,240 | 10,190 | -50 | 2,784 | 2,586 | 2.58% | -198 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,006 | 0 | -1,006 | 215 | 0 | — | -215 |
| FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNT | 0 | 53,937 | +53,937 | 0 | 1,468 | 1.46% | +1,468 |
| BROADCOM INC(AVGO) | 8,462 | 8,432 | -30 | 2,929 | 2,610 | 2.60% | -319 |
| ORACLE CORP(ORCL) | 0 | 7,445 | +7,445 | 0 | 1,095 | 1.09% | +1,095 |
| MICROSOFT CORP(MSFT) | 5,141 | 5,316 | +175 | 2,486 | 1,968 | 1.96% | -518 |