Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 15,540 | 562,480 | +546,940 | 946 | 63,060 | 0.30% | +62,114 |
| ISHARES TR | 15,540 | 563,002 | +547,462 | 946 | 56,672 | 0.27% | +55,726 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 2,630,270 | 3,555,302 | +925,032 | 142,219 | 191,169 | 0.90% | +48,950 |
| EXXON MOBIL CORP | 592,601 | 669,612 | +77,011 | 71,314 | 113,606 | 0.53% | +42,293 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 707,063 | 1,021,790 | +314,727 | 31,613 | 62,595 | 0.29% | +30,982 |
| INVESCO EXCH TRADED FD TR II | 15,540 | 369,048 | +353,508 | 946 | 26,992 | 0.13% | +26,046 |
| ISHARES TR CORE HIGH DV ETF | 108,085 | 257,027 | +148,942 | 13,144 | 34,884 | 0.16% | +21,739 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 115,784 | 163,100 | +47,316 | 41,697 | 62,532 | 0.29% | +20,835 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 421,963 | 524,881 | +102,918 | 80,831 | 100,735 | 0.47% | +19,904 |
| SPDR GOLD TR(GLD) | 286,923 | 309,008 | +22,085 | 113,710 | 132,963 | 0.62% | +19,253 |
| INVESCO EXCH TRADED FD TR II | 15,540 | 362,812 | +347,272 | 946 | 17,999 | 0.08% | +17,053 |
| WISDOMTREE TR(WT) | 1,989,353 | 2,316,049 | +326,696 | 100,104 | 116,590 | 0.55% | +16,486 |
| ISHARES TR | 15,540 | 685,559 | +670,019 | 946 | 15,734 | 0.07% | +14,787 |
| PGIM ETF TR PGIM ULTRA SH BD | 653,815 | 940,649 | +286,834 | 32,423 | 46,562 | 0.22% | +14,140 |
| CHEVRON CORPORATION(CVX) | 279,127 | 273,515 | -5,612 | 42,542 | 56,590 | 0.27% | +14,048 |
| ISHARES TR | 33,123 | 182,516 | +149,393 | 3,043 | 16,914 | 0.08% | +13,871 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 85,232 | 450,994 | +365,762 | 3,118 | 16,777 | 0.08% | +13,659 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 165,588 | 313,692 | +148,104 | 13,293 | 26,864 | 0.13% | +13,571 |
| NEOS ETF TRUST GOLD HIG INC ETF | 0 | 237,500 | +237,500 | 0 | 13,507 | 0.06% | +13,507 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 199,558 | 331,740 | +132,182 | 23,492 | 36,777 | 0.17% | +13,285 |
| VANGUARD TAX-MANAGED FDS | 1,173,314 | 1,349,511 | +176,197 | 73,297 | 86,477 | 0.41% | +13,180 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 13,692 | 71,395 | +57,703 | 3,231 | 16,352 | 0.08% | +13,121 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 18,731 | 95,629 | +76,898 | 2,996 | 15,991 | 0.07% | +12,995 |
| SPDR SERIES TRUST ST STR SP400GRW | 302,597 | 425,586 | +122,989 | 27,969 | 40,839 | 0.19% | +12,870 |
| AXT INC(AXTI) | 0 | 224,395 | +224,395 | 0 | 12,786 | 0.06% | +12,786 |
| JOHNSON & JOHNSON(JNJ) | 307,949 | 312,409 | +4,460 | 63,730 | 76,365 | 0.36% | +12,635 |
| IMMUNITYBIO INC(IBRX) | 161,074 | 1,648,556 | +1,487,482 | 319 | 12,644 | 0.06% | +12,325 |
| CATERPILLAR INC(CAT) | 83,274 | 84,515 | +1,241 | 47,705 | 59,876 | 0.28% | +12,171 |
| RBB FD INC F/M US TREASURY | 802,494 | 1,038,879 | +236,385 | 40,028 | 51,798 | 0.24% | +11,770 |
| WALMART INC(WMT) | 772,874 | 785,506 | +12,632 | 86,106 | 97,623 | 0.46% | +11,517 |
| VANGUARD STAR FDS | 703,128 | 834,375 | +131,247 | 53,044 | 64,339 | 0.30% | +11,295 |
| KRANESHARES TRUST | 0 | 409,120 | +409,120 | 0 | 11,218 | 0.05% | +11,218 |
| NETFLIX INC.(NFLX) | 308,537 | 409,482 | +100,945 | 28,929 | 39,372 | 0.18% | +10,443 |
| ASTRAZENECA PLC(AZN) | 0 | 52,611 | +52,611 | 0 | 10,376 | 0.05% | +10,376 |
| INTUITIVE SURGICAL INC | 15,540 | 23,773 | +8,233 | 946 | 10,959 | 0.05% | +10,013 |
| FIRST TR EXCHANGE-TRADED FD | 15,540 | 316,027 | +300,487 | 946 | 10,759 | 0.05% | +9,813 |
| CAPITAL GROUP INTERNATIONAL SHS | 200,388 | 490,501 | +290,113 | 6,513 | 16,241 | 0.08% | +9,728 |
| SPDR SERIES TRUST ST STR SP600SM C | 59,264 | 159,120 | +99,856 | 5,391 | 15,050 | 0.07% | +9,658 |
| MORGAN STANLEY ETF TRUST EATO VA ULTR ETF | 0 | 190,225 | +190,225 | 0 | 9,655 | 0.05% | +9,655 |
| VANGUARD BD INDEX FDS | 641,526 | 770,358 | +128,832 | 49,962 | 59,456 | 0.28% | +9,494 |
| INVESCO EXCH TRADED FD TR II | 15,540 | 954,689 | +939,149 | 946 | 10,387 | 0.05% | +9,441 |
| FIRST TR EXCHANGE-TRADED FD | 1,185,475 | 1,219,939 | +34,464 | 52,564 | 61,973 | 0.29% | +9,409 |
| AMERICAN CENTY ETF TR | 44,442 | 157,605 | +113,163 | 3,367 | 12,705 | 0.06% | +9,337 |
| ABRDN PRECIOUS METALS BASKET | 5,270 | 46,274 | +41,004 | 1,084 | 10,121 | 0.05% | +9,038 |
| ISHARES TR | 197,238 | 231,766 | +34,528 | 48,552 | 57,478 | 0.27% | +8,926 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,080,931 | 1,196,871 | +115,940 | 46,145 | 54,924 | 0.26% | +8,779 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 82,722 | 157,190 | +74,468 | 9,521 | 18,280 | 0.09% | +8,758 |
| NOMURA ETF TR | 21,619 | 207,691 | +186,072 | 869 | 9,367 | 0.04% | +8,498 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 103,854 | 253,727 | +149,873 | 5,945 | 14,381 | 0.07% | +8,437 |
| COSTCO WHOLESALE CORPORATION(COST) | 78,020 | 75,972 | -2,048 | 67,280 | 75,700 | 0.35% | +8,420 |
| GE VERNOVA INC(GEV) | 36,132 | 36,692 | +560 | 23,615 | 32,029 | 0.15% | +8,414 |
| VANGUARD INDEX FDS | 1,069,607 | 1,084,070 | +14,463 | 204,284 | 212,694 | 1.00% | +8,410 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 295,487 | 377,087 | +81,600 | 27,273 | 35,348 | 0.17% | +8,075 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,125,473 | 1,283,840 | +158,367 | 56,938 | 64,975 | 0.30% | +8,037 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 18,077 | 158,610 | +140,533 | 1,378 | 9,363 | 0.04% | +7,985 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 186,409 | 260,206 | +73,797 | 22,026 | 29,986 | 0.14% | +7,960 |
| COLUMBIA ETF TR I INTL EQ INCO ETF | 0 | 202,680 | +202,680 | 0 | 7,913 | 0.04% | +7,913 |
| VERTIV HOLDINGS CO(VRT) | 100,034 | 95,248 | -4,786 | 16,206 | 23,867 | 0.11% | +7,661 |
| LATTICE STRATEGIES TR | 0 | 235,107 | +235,107 | 0 | 7,290 | 0.03% | +7,290 |
| SPDR SERIES TRUST ST INTER ETF | 950,203 | 1,206,128 | +255,925 | 27,404 | 34,568 | 0.16% | +7,164 |
| ISHARES TR | 361,499 | 448,935 | +87,436 | 29,939 | 37,069 | 0.17% | +7,129 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 77,175 | 115,401 | +38,226 | 12,088 | 19,122 | 0.09% | +7,034 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 81,847 | 118,191 | +36,344 | 12,524 | 19,334 | 0.09% | +6,810 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 215,597 | 251,084 | +35,487 | 21,198 | 27,815 | 0.13% | +6,618 |
| STATE STR SPDR DOW JONES IND(DIA) | 96,044 | 113,713 | +17,669 | 46,156 | 52,671 | 0.25% | +6,514 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 70,880 | 209,714 | +138,834 | 3,308 | 9,802 | 0.05% | +6,494 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,511,207 | 3,751,433 | +240,226 | 153,229 | 159,586 | 0.75% | +6,357 |
| APPLIED MATLS INC | 39,895 | 48,452 | +8,557 | 10,253 | 16,560 | 0.08% | +6,308 |
| SCHWAB STRATEGIC TR | 216,487 | 452,436 | +235,949 | 5,735 | 12,039 | 0.06% | +6,305 |
| ISHARES TR ULTRA SHORT DUR | 335,389 | 458,782 | +123,393 | 16,964 | 23,224 | 0.11% | +6,260 |
| DBX ETF TR | 157,708 | 277,570 | +119,862 | 7,587 | 13,712 | 0.06% | +6,125 |
| AMERICAN CENTY ETF TR | 265,213 | 324,355 | +59,142 | 21,832 | 27,518 | 0.13% | +5,686 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 74,586 | 190,859 | +116,273 | 3,009 | 8,501 | 0.04% | +5,492 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 297,350 | 404,788 | +107,438 | 15,480 | 20,867 | 0.10% | +5,387 |
| ISHARES TR | 191,291 | 213,855 | +22,564 | 26,999 | 32,380 | 0.15% | +5,381 |
| ISHARES INC MSCI EMRG CHN | 140,557 | 196,230 | +55,673 | 10,216 | 15,435 | 0.07% | +5,220 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 1,139,821 | 1,265,076 | +125,255 | 54,050 | 59,244 | 0.28% | +5,193 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 360,588 | 376,493 | +15,905 | 55,934 | 60,890 | 0.29% | +4,956 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 1,361,300 | 1,444,960 | +83,660 | 52,165 | 56,975 | 0.27% | +4,810 |
| MICRON TECHNOLOGY INC(MU) | 81,465 | 83,035 | +1,570 | 23,251 | 28,053 | 0.13% | +4,802 |
| INVESCO EXCH TRADED FD TR II | 15,540 | 101,891 | +86,351 | 946 | 5,733 | 0.03% | +4,787 |
| ISHARES TR HIGH YLD SYSTM B | 69,172 | 172,616 | +103,444 | 3,275 | 8,030 | 0.04% | +4,755 |
| ISHARES TR US TREAS BD ETF | 558,195 | 767,645 | +209,450 | 12,852 | 17,587 | 0.08% | +4,734 |
| ISHARES TR | 259,694 | 304,077 | +44,383 | 38,614 | 43,310 | 0.20% | +4,696 |
| FIDELITY COVINGTON TRUST | 482,295 | 579,605 | +97,310 | 27,341 | 32,017 | 0.15% | +4,676 |
| VERIZON COMMUNICATIONS INC(VZ) | 561,650 | 547,273 | -14,377 | 22,876 | 27,473 | 0.13% | +4,597 |
| LOCKHEED MARTIN CORP(LMT) | 38,821 | 38,618 | -203 | 18,777 | 23,341 | 0.11% | +4,564 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 254,783 | 293,576 | +38,793 | 29,173 | 33,735 | 0.16% | +4,562 |
| ISHARES TR | 36,281 | 104,799 | +68,518 | 3,835 | 8,389 | 0.04% | +4,555 |
| ISHARES TR MSCI INTL VLU FT | 207,695 | 313,209 | +105,514 | 7,903 | 12,428 | 0.06% | +4,525 |
| MUELLER INDS INC(MLI) | 8,485 | 49,095 | +40,610 | 974 | 5,440 | 0.03% | +4,466 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 72,994 | 160,700 | +87,706 | 3,704 | 8,132 | 0.04% | +4,428 |
| VALERO ENERGY CORP(VLO) | 46,692 | 48,307 | +1,615 | 7,601 | 11,936 | 0.06% | +4,335 |
| SCHWAB STRATEGIC TR | 1,030,345 | 1,040,452 | +10,107 | 46,582 | 50,909 | 0.24% | +4,327 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 85,296 | +85,296 | 0 | 4,300 | 0.02% | +4,300 |
| CORNING INC(GLW) | 107,830 | 100,807 | -7,023 | 9,442 | 13,707 | 0.06% | +4,265 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 18,950 | 226,313 | +207,363 | 391 | 4,642 | 0.02% | +4,251 |
| DEERE & CO(DE) | 49,104 | 48,050 | -1,054 | 22,861 | 27,066 | 0.13% | +4,205 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 960,254 | 975,241 | +14,987 | 35,357 | 39,536 | 0.19% | +4,180 |
| INVESCO EXCH TRADED FD TR II | 15,540 | 222,882 | +207,342 | 946 | 5,122 | 0.02% | +4,176 |