Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,435,788 | 1,394,503 | -41,285 | 983 | 910,903 | 2.39% | +909,920 |
| SPDR SERIES TRUST ST STR P500ETF | 10,359,261 | 11,255,034 | +895,773 | 831 | 861,460 | 2.26% | +860,629 |
| ISHARES TR CORE UNIVRSL USD | 17,194,171 | 17,616,671 | +422,500 | 800 | 813,714 | 2.14% | +812,914 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,520,557 | 17,682,357 | +2,161,800 | 689 | 807,200 | 2.12% | +806,510 |
| APPLE INC(AAPL) | 2,710,224 | 2,730,847 | +20,623 | 737 | 693,062 | 1.82% | +692,325 |
| NVIDIA CORPORATION(NVDA) | 3,373,887 | 3,473,955 | +100,068 | 629 | 605,858 | 1.59% | +605,228 |
| ISHARES TR | 2,579,248 | 2,566,919 | -12,329 | 547 | 542,005 | 1.42% | +541,458 |
| ISHARES TR | 4,775,251 | 4,777,915 | +2,664 | 589 | 540,430 | 1.42% | +539,841 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 16,208,136 | +16,208,136 | 0 | 521,140 | 1.37% | +521,140 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,014,666 | 7,830,130 | -184,536 | 487 | 455,557 | 1.20% | +455,070 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 502,041 | 682,869 | +180,828 | 342 | 444,097 | 1.17% | +443,755 |
| MICROSOFT CORP(MSFT) | 1,070,954 | 1,186,360 | +115,406 | 518 | 439,155 | 1.15% | +438,637 |
| INVESCO EXCH TRADED FD TR II | 48 | 3,591,581 | +3,591,533 | 0 | 402,652 | 1.06% | +402,652 |
| SPDR SERIES TRUST ST INTER ETF | 6,289,128 | 12,847,946 | +6,558,818 | 181 | 368,222 | 0.97% | +368,041 |
| ISHARES TR MSCI USA QLT FCT | 2,245,928 | 1,889,343 | -356,585 | 446 | 362,395 | 0.95% | +361,949 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 18,193,758 | 14,001,534 | -4,192,224 | 468 | 358,719 | 0.94% | +358,251 |
| PIMCO ETF TR ACTIVE BD ETF | 4,149,576 | 3,741,411 | -408,165 | 386 | 345,257 | 0.91% | +344,871 |
| AMAZON COM INC(AMZN) | 1,540,638 | 1,619,786 | +79,148 | 356 | 337,353 | 0.89% | +336,997 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,804,160 | 1,783,969 | -20,191 | 317 | 317,725 | 0.84% | +317,408 |
| VANGUARD INDEX FDS | 643,577 | 653,482 | +9,905 | 314 | 285,434 | 0.75% | +285,120 |
| INVESCO QQQ TR | 514,062 | 490,751 | -23,311 | 316 | 283,252 | 0.74% | +282,936 |
| ALPHABET INC(GOOG) | 1,039,950 | 962,835 | -77,115 | 326 | 276,873 | 0.73% | +276,547 |
| ISHARES TR MSCI USA MMENTM | 1,141,425 | 1,149,067 | +7,642 | 286 | 275,765 | 0.72% | +275,479 |
| SPDR SERIES TRUST ST STR P500GRW | 2,843,217 | 2,780,818 | -62,399 | 303 | 272,270 | 0.72% | +271,967 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,266,337 | 3,349,506 | +83,169 | 269 | 264,812 | 0.70% | +264,542 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,471,078 | 2,630,828 | +159,750 | 226 | 241,089 | 0.63% | +240,863 |
| SPDR SERIES TRUST ST STR P500VAL | 4,085,059 | 4,161,823 | +76,764 | 232 | 235,476 | 0.62% | +235,244 |
| ISHARES INC CORE MSCI EMKT | 5,690,088 | 3,247,216 | -2,442,872 | 382 | 226,493 | 0.60% | +226,111 |
| ISHARES TR | 5,503,686 | 3,030,442 | -2,473,244 | 393 | 225,313 | 0.59% | +224,920 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 4,740,178 | 5,455,083 | +714,905 | 191 | 216,730 | 0.57% | +216,540 |
| SCHWAB STRATEGIC TR | 7,458,612 | 7,205,154 | -253,458 | 243 | 209,886 | 0.55% | +209,643 |
| BROADCOM INC(AVGO) | 650,857 | 667,208 | +16,351 | 225 | 206,508 | 0.54% | +206,282 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,057,442 | 2,019,477 | -37,965 | 204 | 200,817 | 0.53% | +200,613 |
| BERKSHIRE HATHAWAY INC DEL | 384,825 | 394,551 | +9,726 | 193 | 189,069 | 0.50% | +188,875 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 5,120,639 | 5,610,905 | +490,266 | 171 | 184,879 | 0.49% | +184,709 |
| ISHARES TR | 1,910,110 | 1,927,060 | +16,950 | 182 | 182,974 | 0.48% | +182,792 |
| FIDELITY MERRIMACK STR TR | 3,268,874 | 3,864,523 | +595,649 | 150 | 176,301 | 0.46% | +176,151 |
| WALMART INC(WMT) | 1,233,521 | 1,417,724 | +184,203 | 137 | 176,195 | 0.46% | +176,057 |
| EXXON MOBIL CORP | 1,053,880 | 1,030,824 | -23,056 | 127 | 174,890 | 0.46% | +174,763 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 4,964,256 | 5,140,529 | +176,273 | 170 | 173,596 | 0.46% | +173,426 |
| ISHARES TR US TREAS BD ETF | 1,071,354 | 7,549,432 | +6,478,078 | 25 | 172,957 | 0.45% | +172,933 |
| JOHNSON & JOHNSON(JNJ) | 656,875 | 692,270 | +35,395 | 136 | 169,218 | 0.44% | +169,082 |
| VANGUARD INDEX FDS | 859,845 | 854,071 | -5,774 | 164 | 167,569 | 0.44% | +167,405 |
| JPMORGAN CHASE & CO(JPM) | 536,109 | 550,203 | +14,094 | 173 | 161,848 | 0.43% | +161,675 |
| PIMCO ETF TR ENHAN SHRT MA AC | 1,675,562 | 1,603,698 | -71,864 | 168 | 161,284 | 0.42% | +161,116 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 3,802,612 | 3,949,890 | +147,278 | 154 | 159,971 | 0.42% | +159,817 |
| ISHARES TR | 1,591,487 | 1,558,713 | -32,774 | 162 | 156,994 | 0.41% | +156,832 |
| PUTNAM ETF TRUST | 3,249,628 | 3,343,154 | +93,526 | 148 | 155,122 | 0.41% | +154,974 |
| TESLA INC(TSLA) | 389,506 | 413,279 | +23,773 | 175 | 153,636 | 0.40% | +153,461 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,706,206 | 1,912,801 | +206,595 | 128 | 144,876 | 0.38% | +144,748 |
| SPDR GOLD TR(GLD) | 380,100 | 329,282 | -50,818 | 151 | 141,687 | 0.37% | +141,536 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 2,438,252 | 2,985,833 | +547,581 | 114 | 140,065 | 0.37% | +139,951 |
| META PLATFORMS INC(META) | 252,783 | 244,595 | -8,188 | 167 | 139,940 | 0.37% | +139,773 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 4,250,401 | +4,250,401 | 0 | 139,073 | 0.37% | +139,073 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 3,382,266 | +3,382,266 | 0 | 138,876 | 0.37% | +138,876 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,405,043 | 1,044,720 | -360,323 | 202 | 138,843 | 0.37% | +138,641 |
| SPDR SERIES TRUST ST STR P400MID | 3,590,731 | 2,263,455 | -1,327,276 | 208 | 134,042 | 0.35% | +133,834 |
| ALPHABET INC(GOOG) | 446,558 | 464,319 | +17,761 | 140 | 133,195 | 0.35% | +133,054 |
| ELI LILLY & CO(LLY) | 137,831 | 144,076 | +6,245 | 148 | 132,517 | 0.35% | +132,369 |
| PIMCO ETF TR MULTISECTOR BD | 4,218,007 | 5,004,693 | +786,686 | 113 | 131,123 | 0.34% | +131,010 |
| VANGUARD INDEX FDS | 220,765 | 214,486 | -6,279 | 138 | 128,166 | 0.34% | +128,028 |
| SCHWAB STRATEGIC TR | 5,505,058 | 4,054,445 | -1,450,613 | 151 | 124,390 | 0.33% | +124,239 |
| MERCK & CO INC(MRK) | 1,017,023 | 1,010,525 | -6,498 | 107 | 121,556 | 0.32% | +121,449 |
| FIDELITY COVINGTON TRUST | 1,069,699 | 2,412,385 | +1,342,686 | 59 | 120,909 | 0.32% | +120,850 |
| AMERICAN CENTY ETF TR | 1,150,755 | 1,415,086 | +264,331 | 95 | 120,056 | 0.32% | +119,961 |
| SPDR SERIES TRUST ST STR TIPS ETF | 4,085,211 | 4,582,105 | +496,894 | 106 | 119,181 | 0.31% | +119,075 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 1,452,422 | 1,405,248 | -47,174 | 135 | 118,772 | 0.31% | +118,637 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 3,261,677 | 3,266,015 | +4,338 | 126 | 118,295 | 0.31% | +118,169 |
| LISTED FDS TR SWAN HEDGED EQTY | 3,891,846 | 4,586,482 | +694,636 | 98 | 113,286 | 0.30% | +113,188 |
| ISHARES TR CORE INTL AGGR | 2,178,011 | 2,255,829 | +77,818 | 109 | 112,882 | 0.30% | +112,773 |
| SCHWAB STRATEGIC TR | 4,022,406 | 4,789,548 | +767,142 | 94 | 111,213 | 0.29% | +111,119 |
| PIMCO ETF TR INV GRD CRP BD | 1,108,969 | 1,138,477 | +29,508 | 109 | 110,205 | 0.29% | +110,096 |
| TIDAL TRUST II RET STCKD GL STK | 3,775,730 | 3,995,437 | +219,707 | 106 | 108,716 | 0.29% | +108,610 |
| PROCTER & GAMBLE CO(PG) | 685,934 | 750,348 | +64,414 | 98 | 108,380 | 0.28% | +108,282 |
| ABBVIE INC(ABBV) | 460,001 | 464,400 | +4,399 | 105 | 101,002 | 0.27% | +100,897 |
| CISCO SYS INC(CSCO) | 1,329,980 | 1,285,420 | -44,560 | 102 | 99,736 | 0.26% | +99,633 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,997,808 | 2,340,152 | +342,344 | 87 | 99,550 | 0.26% | +99,463 |
| VANECK ETF TRUST REAL ASSETS ETF | 215,922 | 2,434,200 | +2,218,278 | 8 | 99,096 | 0.26% | +99,089 |
| WISDOMTREE TR(WT) | 859,111 | 861,983 | +2,872 | 87 | 94,146 | 0.25% | +94,058 |
| BLACKROCK ETF TRUST II | 1,976,232 | 1,799,492 | -176,740 | 104 | 93,448 | 0.25% | +93,343 |
| CATERPILLAR INC(CAT) | 117,356 | 130,235 | +12,879 | 67 | 92,267 | 0.24% | +92,199 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF | 0 | 3,369,085 | +3,369,085 | 0 | 90,232 | 0.24% | +90,232 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,007,033 | 1,121,300 | +114,267 | 80 | 88,885 | 0.23% | +88,805 |
| HOME DEPOT INC(HD) | 242,226 | 261,911 | +19,685 | 83 | 86,140 | 0.23% | +86,056 |
| WORLD GOLD TR(GLDM) | 931,521 | 922,738 | -8,783 | 80 | 85,529 | 0.22% | +85,449 |
| PIMCO ETF TR ENHNCD LW DUR AC | 939,933 | 891,772 | -48,161 | 90 | 85,450 | 0.22% | +85,359 |
| GE AEROSPACE(GE) | 254,865 | 297,986 | +43,121 | 79 | 84,560 | 0.22% | +84,481 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 337,950 | 354,132 | +16,182 | 85 | 84,149 | 0.22% | +84,063 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 2,060,937 | 1,786,634 | -274,303 | 98 | 83,668 | 0.22% | +83,570 |
| CHEVRON CORPORATION(CVX) | 359,809 | 398,906 | +39,097 | 55 | 82,534 | 0.22% | +82,479 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 1,622,210 | 1,795,342 | +173,132 | 75 | 82,245 | 0.22% | +82,169 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,126,411 | 1,342,139 | +215,728 | 50 | 82,219 | 0.22% | +82,169 |
| VISA INC(V) | 255,371 | 269,729 | +14,358 | 90 | 81,523 | 0.21% | +81,433 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,115,317 | 1,603,139 | +487,822 | 56 | 81,135 | 0.21% | +81,078 |
| COSTCO WHOLESALE CORPORATION(COST) | 71,705 | 80,747 | +9,042 | 62 | 80,459 | 0.21% | +80,397 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,255,337 | 2,002,105 | -253,232 | 100 | 80,465 | 0.21% | +80,364 |
| ISHARES TR | 687,924 | 751,600 | +63,676 | 74 | 79,782 | 0.21% | +79,709 |
| SCHWAB STRATEGIC TR | 2,934,069 | 3,218,486 | +284,417 | 71 | 79,658 | 0.21% | +79,587 |
| ISHARES TR | 48 | 774,491 | +774,443 | 0 | 77,960 | 0.20% | +77,960 |
| SPDR SERIES TRUST ST LON TREAS ETF | 2,750,127 | 2,966,485 | +216,358 | 73 | 78,019 | 0.21% | +77,946 |