Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 95,743 | 1,732,496 | +1,636,753 | 7,882 | 146,985 | 5.57% | +139,103 |
| ISHARES TR US SML CAP EQT | 0 | 1,545,786 | +1,545,786 | 0 | 116,691 | 4.42% | +116,691 |
| CAPITAL GROUP CORE BALANCED SHS | 9,385,711 | 11,973,900 | +2,588,189 | 331,597 | 412,022 | 15.61% | +80,425 |
| JANUS DETROIT STR TR HENDERSON MTG | 13,885 | 1,762,883 | +1,748,998 | 634 | 79,647 | 3.02% | +79,013 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 842,498 | 2,860,148 | +2,017,650 | 37,466 | 114,949 | 4.36% | +77,483 |
| PIMCO ETF TR MULTISECTOR BD | 4,914,022 | 7,109,897 | +2,195,875 | 131,106 | 186,279 | 7.06% | +55,173 |
| RBB FUND TRUST FIRST EAGLE GBL | 670,355 | 1,454,367 | +784,012 | 30,854 | 68,355 | 2.59% | +37,501 |
| VANGUARD MALVERN FDS | 3,289,350 | 3,721,695 | +432,345 | 256,224 | 287,985 | 10.91% | +31,761 |
| INVESCO EXCH TRADED FD TR II | 17,831 | 232,079 | +214,248 | 394 | 26,018 | 0.99% | +25,625 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 423,102 | +423,102 | 0 | 20,042 | 0.76% | +20,042 |
| SPDR GOLD TR(GLD) | 5,944 | 12,464 | +6,520 | 2,356 | 5,363 | 0.20% | +3,007 |
| SCHWAB STRATEGIC TR | 1,195,446 | 1,386,232 | +190,786 | 38,995 | 40,381 | 1.53% | +1,385 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 64,676 | 82,571 | +17,895 | 3,307 | 4,183 | 0.16% | +876 |
| SSGA ACTIVE TR ST STR BLACK ETF | 339,894 | 372,995 | +33,101 | 9,667 | 10,384 | 0.39% | +718 |
| EXXON MOBIL CORP | 12,242 | 11,989 | -253 | 1,473 | 2,034 | 0.08% | +561 |
| AT&T INC(T) | 107,013 | 108,717 | +1,704 | 2,658 | 3,152 | 0.12% | +494 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 237,877 | 248,988 | +11,111 | 9,368 | 9,830 | 0.37% | +462 |
| FIFTH THIRD BANCORP(FITB) | 0 | 9,753 | +9,753 | 0 | 453 | 0.02% | +453 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 14,192 | +14,192 | 0 | 408 | 0.02% | +408 |
| ISHARES TR | 0 | 6,102 | +6,102 | 0 | 393 | 0.01% | +393 |
| PROSHARES TR SP500 EX FINLS | 0 | 4,322 | +4,322 | 0 | 306 | 0.01% | +306 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,232 | +6,232 | 0 | 250 | 0.01% | +250 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,242 | +3,242 | 0 | 211 | 0.01% | +211 |
| CISCO SYS INC(CSCO) | 0 | 2,708 | +2,708 | 0 | 210 | 0.01% | +210 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 5,230 | +5,230 | 0 | 206 | 0.01% | +206 |
| GRACO INC(GGG) | 0 | 2,439 | +2,439 | 0 | 206 | 0.01% | +206 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,137 | +2,137 | 0 | 205 | 0.01% | +205 |
| VANGUARD INDEX FDS | 0 | 1,106 | +1,106 | 0 | 204 | 0.01% | +204 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,014 | +2,014 | 0 | 202 | 0.01% | +202 |
| VANGUARD BD INDEX FDS | 0 | 2,730 | +2,730 | 0 | 201 | 0.01% | +201 |
| LOWES COS INC(LOW) | 0 | 848 | +848 | 0 | 200 | 0.01% | +200 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,586 | 19,858 | +272 | 798 | 997 | 0.04% | +199 |
| WELLTOWER INC(WELL) | 13,723 | 13,755 | +32 | 2,547 | 2,720 | 0.10% | +172 |
| AMGEN INC(AMGN) | 6,291 | 6,291 | 0 | 2,059 | 2,213 | 0.08% | +154 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,133 | 9,147 | +14 | 408 | 560 | 0.02% | +152 |
| SPDR SERIES TRUST ST STR SP600 SML | 141,121 | 139,728 | -1,393 | 6,613 | 6,752 | 0.26% | +139 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 8,915 | 12,048 | +3,133 | 342 | 475 | 0.02% | +133 |
| PFIZER INC(PFE) | 8,729 | 12,215 | +3,486 | 217 | 343 | 0.01% | +126 |
| ISHARES TR | 2,763 | 3,065 | +302 | 1,893 | 2,002 | 0.08% | +110 |
| GE VERNOVA INC(GEV) | 451 | 461 | +10 | 295 | 402 | 0.02% | +108 |
| WALMART INC(WMT) | 9,607 | 9,458 | -149 | 1,070 | 1,175 | 0.04% | +105 |
| NEXTERA ENERGY INC(NEE) | 7,781 | 7,771 | -10 | 625 | 722 | 0.03% | +97 |
| ISHARES GOLD TR(IAU) | 9,090 | 9,360 | +270 | 738 | 825 | 0.03% | +87 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 44,092 | 48,369 | +4,277 | 1,528 | 1,614 | 0.06% | +86 |
| JOHNSON & JOHNSON(JNJ) | 2,503 | 2,463 | -40 | 518 | 602 | 0.02% | +84 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,721 | 10,772 | +2,051 | 392 | 474 | 0.02% | +82 |
| CHEVRON CORPORATION(CVX) | 1,541 | 1,530 | -11 | 235 | 317 | 0.01% | +82 |
| APPLIED MATLS INC | 865 | 889 | +24 | 222 | 304 | 0.01% | +81 |
| INTEL CORP(INTC) | 8,945 | 9,239 | +294 | 330 | 408 | 0.02% | +78 |
| BP PLC(BP) | 6,254 | 6,254 | 0 | 217 | 294 | 0.01% | +77 |
| ISHARES TR IBDS DEC28 ETF | 56,559 | 59,274 | +2,715 | 1,440 | 1,501 | 0.06% | +62 |
| DEERE & CO(DE) | 522 | 530 | +8 | 243 | 298 | 0.01% | +55 |
| RTX CORPORATION(RTX) | 4,950 | 4,979 | +29 | 908 | 960 | 0.04% | +53 |
| COSTCO WHOLESALE CORPORATION(COST) | 271 | 279 | +8 | 234 | 278 | 0.01% | +44 |
| TJX COS INC NEW(TJX) | 6,351 | 6,366 | +15 | 976 | 1,017 | 0.04% | +41 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,136 | 1,171 | +35 | 409 | 449 | 0.02% | +40 |
| BITWISE BITCOIN ETF TR(BITB) | 43,606 | 57,352 | +13,746 | 2,074 | 2,111 | 0.08% | +37 |
| SCHWAB STRATEGIC TR | 31,893 | 29,670 | -2,223 | 875 | 910 | 0.03% | +35 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,217 | 7,434 | +217 | 308 | 341 | 0.01% | +33 |
| BROADCOM INC(AVGO) | 1,231 | 1,475 | +244 | 426 | 456 | 0.02% | +30 |
| SOUTHERN CO(SO) | 2,635 | 2,674 | +39 | 230 | 258 | 0.01% | +28 |
| TEXAS INSTRS INC(TXN) | 1,374 | 1,370 | -4 | 238 | 266 | 0.01% | +28 |
| MARRIOTT INTL INC NEW(MAR) | 895 | 917 | +22 | 278 | 300 | 0.01% | +22 |
| VANGUARD WHITEHALL FDS | 4,859 | 4,860 | +1 | 697 | 720 | 0.03% | +22 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 16,680 | 17,172 | +492 | 765 | 788 | 0.03% | +22 |
| SCHWAB STRATEGIC TR | 11,854 | 12,368 | +514 | 285 | 306 | 0.01% | +21 |
| ISHARES SILVER TR(SLV) | 13,434 | 12,960 | -474 | 865 | 883 | 0.03% | +18 |
| ISHARES TR | 5,415 | 5,508 | +93 | 357 | 372 | 0.01% | +15 |
| ISHARES TR | 1,556 | 1,695 | +139 | 220 | 235 | 0.01% | +14 |
| PHILIP MORRIS INTL INC(PM) | 1,323 | 1,348 | +25 | 212 | 223 | 0.01% | +11 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 7,174 | 7,174 | 0 | 293 | 303 | 0.01% | +10 |
| VANGUARD INDEX FDS | 5,698 | 5,590 | -108 | 1,088 | 1,097 | 0.04% | +9 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 12,479 | 12,479 | 0 | 157 | 164 | 0.01% | +7 |
| PEPSICO INC(PEP) | 1,838 | 1,741 | -97 | 264 | 270 | 0.01% | +7 |
| VANGUARD INTL EQUITY INDEX F | 2,990 | 2,990 | 0 | 220 | 225 | 0.01% | +5 |
| UNITED PARCEL SVCS INC(UPS) | 6,789 | 6,857 | +68 | 673 | 675 | 0.03% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,797 | 11,797 | 0 | 552 | 553 | 0.02% | +1 |
| ISHARES TR | 70,735 | 71,213 | +478 | 1,656 | 1,656 | 0.06% | +1 |
| ISHARES TR | 2,164 | 2,144 | -20 | 208 | 208 | 0.01% | 0 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 12,532 | 12,532 | 0 | 370 | 370 | 0.01% | -1 |
| ISHARES TR | 17,831 | 17,938 | +107 | 394 | 393 | 0.01% | -1 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 30,000 | 30,000 | 0 | 74 | 73 | 0.00% | -1 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 13,431 | 13,620 | +189 | 260 | 259 | 0.01% | -2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,105 | 5,105 | 0 | 237 | 235 | 0.01% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,911 | 8,911 | 0 | 403 | 400 | 0.02% | -3 |
| BOEING CO(BA) | 1,089 | 1,168 | +79 | 236 | 232 | 0.01% | -4 |
| VANGUARD TAX-MANAGED FDS | 6,252 | 5,999 | -253 | 391 | 384 | 0.01% | -6 |
| VISA INC(V) | 661 | 744 | +83 | 232 | 225 | 0.01% | -7 |
| PROCTER & GAMBLE CO(PG) | 4,042 | 3,961 | -81 | 579 | 572 | 0.02% | -7 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 13,859 | 13,859 | 0 | 553 | 545 | 0.02% | -8 |
| VANGUARD SPECIALIZED FUNDS | 959 | 942 | -17 | 211 | 203 | 0.01% | -8 |
| ISHARES TR CORE DIV GRWTH | 15,493 | 15,208 | -285 | 1,076 | 1,067 | 0.04% | -8 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 15,926 | 15,926 | 0 | 129 | 120 | 0.00% | -9 |
| VANGUARD INDEX FDS | 1,172 | 1,116 | -56 | 302 | 292 | 0.01% | -10 |
| SES AI CORPORATION(SES) | 13,888 | 13,888 | 0 | 25 | 13 | 0.00% | -12 |
| NORFOLK SOUTHN CORP(NSC) | 2,755 | 2,730 | -25 | 795 | 784 | 0.03% | -12 |
| VANGUARD INDEX FDS | 2,355 | 2,338 | -17 | 683 | 671 | 0.03% | -12 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 22,500 | 22,500 | 0 | 44 | 32 | 0.00% | -13 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,164 | 3,833 | +669 | 216 | 202 | 0.01% | -14 |
| BIGBEAR AI HLDGS INC(BBAI) | 12,055 | 13,977 | +1,922 | 65 | 49 | 0.00% | -16 |