Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 175,145 | 624,744 | +449,599 | 8,838 | 31,631 | 1.14% | +22,793 |
| ZACKS TRUST EARNGS CONSTANT | 342,785 | 811,741 | +468,956 | 11,915 | 27,461 | 0.99% | +15,546 |
| ZACKS TRUST SMALL/MID CAP | 132,437 | 295,505 | +163,068 | 4,899 | 10,954 | 0.39% | +6,056 |
| EXCHANGE LISTED FDS TR | 6,941 | 238,402 | +231,461 | 207 | 5,750 | 0.21% | +5,543 |
| ISHARES TR | 79,712 | 130,881 | +51,169 | 7,962 | 12,993 | 0.47% | +5,031 |
| ZACKS TRUST QUALITY INTL ETF | 156,507 | 335,209 | +178,702 | 4,151 | 9,037 | 0.33% | +4,886 |
| ASTRAZENECA PLC(AZN) | 0 | 21,061 | +21,061 | 0 | 4,154 | 0.15% | +4,154 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,239,238 | 1,332,758 | +93,520 | 52,742 | 56,269 | 2.03% | +3,527 |
| ZACKS TRUST FOCUS GROWTH ETF | 46,308 | 164,401 | +118,093 | 1,380 | 4,532 | 0.16% | +3,152 |
| KRANESHARES TRUST | 0 | 93,321 | +93,321 | 0 | 2,632 | 0.09% | +2,632 |
| MICRON TECHNOLOGY INC(MU) | 5,233 | 12,131 | +6,898 | 1,494 | 4,098 | 0.15% | +2,605 |
| ISHARES TR | 6,941 | 50,602 | +43,661 | 207 | 2,793 | 0.10% | +2,586 |
| SPDR SERIES TRUST ST STR SP600 SML | 26,792 | 78,536 | +51,744 | 1,255 | 3,795 | 0.14% | +2,539 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,231,870 | 2,225,192 | -6,678 | 99,117 | 101,580 | 3.66% | +2,463 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 3,120 | 19,193 | +16,073 | 404 | 2,830 | 0.10% | +2,426 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 66,871 | 115,823 | +48,952 | 3,148 | 5,438 | 0.20% | +2,290 |
| ISHARES TR CORE UNIVRSL USD | 4,582,505 | 4,664,293 | +81,788 | 213,270 | 215,444 | 7.76% | +2,174 |
| ISHARES TR CORE HIGH DV ETF | 0 | 15,860 | +15,860 | 0 | 2,152 | 0.08% | +2,152 |
| SCHWAB STRATEGIC TR | 116,770 | 205,551 | +88,781 | 3,063 | 5,159 | 0.19% | +2,096 |
| SPDR SERIES TRUST ST INTER BD ETF | 75,626 | 135,196 | +59,570 | 2,557 | 4,534 | 0.16% | +1,978 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 41,772 | 75,630 | +33,858 | 2,453 | 4,427 | 0.16% | +1,974 |
| ETFS GOLD TR(SGOL) | 8,433 | 50,405 | +41,972 | 346 | 2,249 | 0.08% | +1,903 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,338 | +2,338 | 0 | 1,806 | 0.07% | +1,806 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,427,980 | 2,390,556 | -37,424 | 79,468 | 81,207 | 2.93% | +1,739 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 0 | 82,246 | +82,246 | 0 | 1,687 | 0.06% | +1,687 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,482 | 25,232 | +17,750 | 684 | 2,312 | 0.08% | +1,629 |
| ISHARES TR CORE INTL AGGR | 1,010,731 | 1,041,449 | +30,718 | 50,547 | 52,114 | 1.88% | +1,567 |
| INVESCO EXCH TRADED FD TR II | 6,941 | 161,601 | +154,660 | 207 | 1,758 | 0.06% | +1,551 |
| ISHARES TR | 6,941 | 40,281 | +33,340 | 207 | 1,752 | 0.06% | +1,545 |
| ASML HLDG NV N Y REGISTRY SHS | 1,481 | 2,300 | +819 | 1,584 | 3,038 | 0.11% | +1,454 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 179,680 | 206,813 | +27,133 | 9,715 | 11,166 | 0.40% | +1,451 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 85,585 | 103,492 | +17,907 | 12,322 | 13,754 | 0.50% | +1,432 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 278,535 | 306,291 | +27,756 | 14,661 | 16,065 | 0.58% | +1,404 |
| VALERO ENERGY CORP(VLO) | 1,356 | 6,556 | +5,200 | 221 | 1,620 | 0.06% | +1,399 |
| SCHWAB STRATEGIC TR | 97,659 | 139,106 | +41,447 | 3,198 | 4,584 | 0.17% | +1,385 |
| APPLIED MATLS INC | 13,275 | 13,999 | +724 | 3,412 | 4,785 | 0.17% | +1,374 |
| LAM RESEARCH CORP(LRCX) | 8,824 | 13,393 | +4,569 | 1,511 | 2,862 | 0.10% | +1,351 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 429,493 | 459,066 | +29,573 | 20,753 | 22,058 | 0.79% | +1,305 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 64,003 | +64,003 | 0 | 1,302 | 0.05% | +1,302 |
| PIMCO ETF TR MULTISECTOR BD | 1,656,516 | 1,734,326 | +77,810 | 44,196 | 45,439 | 1.64% | +1,244 |
| EXXON MOBIL CORP | 19,657 | 21,239 | +1,582 | 2,365 | 3,603 | 0.13% | +1,238 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 23,984 | +23,984 | 0 | 1,210 | 0.04% | +1,210 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,827 | 40,206 | +15,379 | 1,979 | 3,187 | 0.11% | +1,208 |
| ANDERSONS INC | 0 | 16,629 | +16,629 | 0 | 1,194 | 0.04% | +1,194 |
| ISHARES TR | 6,941 | 18,242 | +11,301 | 207 | 1,376 | 0.05% | +1,169 |
| EDISON INTL(EIX) | 12,162 | 25,914 | +13,752 | 730 | 1,896 | 0.07% | +1,166 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,251 | 33,868 | +12,617 | 2,538 | 3,691 | 0.13% | +1,153 |
| TOTALENERGIES SE(TTE) | 2,756 | 14,554 | +11,798 | 180 | 1,324 | 0.05% | +1,144 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 377,523 | 397,806 | +20,283 | 13,010 | 14,134 | 0.51% | +1,125 |
| EQUINIX INC(EQIX) | 4,755 | 4,777 | +22 | 3,643 | 4,683 | 0.17% | +1,040 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,541 | 22,359 | +818 | 6,546 | 7,556 | 0.27% | +1,010 |
| WISDOMTREE TR(WT) | 0 | 38,149 | +38,149 | 0 | 1,004 | 0.04% | +1,004 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 5,515 | +5,515 | 0 | 1,003 | 0.04% | +1,003 |
| ARGAN INC | 0 | 1,803 | +1,803 | 0 | 982 | 0.04% | +982 |
| ISHARES TR | 0 | 24,544 | +24,544 | 0 | 965 | 0.03% | +965 |
| JOHNSON & JOHNSON(JNJ) | 13,602 | 15,420 | +1,818 | 2,815 | 3,770 | 0.14% | +955 |
| AON PLC(AON) | 0 | 2,918 | +2,918 | 0 | 942 | 0.03% | +942 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 16,739 | 33,936 | +17,197 | 908 | 1,837 | 0.07% | +929 |
| CORNING INC(GLW) | 7,375 | 11,290 | +3,915 | 646 | 1,535 | 0.06% | +890 |
| ISHARES TR | 0 | 12,917 | +12,917 | 0 | 884 | 0.03% | +884 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,393 | 31,418 | +8,025 | 1,046 | 1,925 | 0.07% | +879 |
| VIASAT INC(VSAT) | 0 | 19,051 | +19,051 | 0 | 873 | 0.03% | +873 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,225 | +2,225 | 0 | 872 | 0.03% | +872 |
| VANGUARD MUN BD FDS | 1,517,483 | 1,547,081 | +29,598 | 76,314 | 77,184 | 2.78% | +870 |
| CIENA CORP(CIEN) | 0 | 2,228 | +2,228 | 0 | 865 | 0.03% | +865 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 42,125 | 59,433 | +17,308 | 2,117 | 2,979 | 0.11% | +862 |
| CONSOLIDATED EDISON INC(ED) | 0 | 7,529 | +7,529 | 0 | 852 | 0.03% | +852 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,617 | 6,052 | +4,435 | 310 | 1,161 | 0.04% | +851 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 14,055 | +14,055 | 0 | 840 | 0.03% | +840 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 15,794 | +15,794 | 0 | 824 | 0.03% | +824 |
| INTUITIVE SURGICAL INC | 6,941 | 2,235 | -4,706 | 207 | 1,031 | 0.04% | +823 |
| ISHARES TR | 0 | 9,942 | +9,942 | 0 | 821 | 0.03% | +821 |
| WESTERN DIGITAL CORP(WDC) | 4,320 | 5,665 | +1,345 | 744 | 1,533 | 0.06% | +789 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,116 | 19,497 | +15,381 | 187 | 974 | 0.04% | +788 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,424 | 7,424 | +5,000 | 393 | 1,168 | 0.04% | +775 |
| AGF INVTS TR US MARKET NETRL | 0 | 55,005 | +55,005 | 0 | 768 | 0.03% | +768 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 18,284 | 26,190 | +7,906 | 1,688 | 2,455 | 0.09% | +768 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 4,363 | +4,363 | 0 | 751 | 0.03% | +751 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 15,688 | +15,688 | 0 | 750 | 0.03% | +750 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 237,135 | 263,669 | +26,534 | 6,265 | 7,008 | 0.25% | +743 |
| PIMCO ETF TR ENHNCD LW DUR AC | 16,508 | 24,270 | +7,762 | 1,584 | 2,326 | 0.08% | +742 |
| VANECK ETF TRUST ENERGY INCME ET | 0 | 6,066 | +6,066 | 0 | 715 | 0.03% | +715 |
| T ROWE PRICE ETF INC SMALL MID CAP | 13,316 | 32,496 | +19,180 | 478 | 1,192 | 0.04% | +714 |
| ISHARES TR MSCI USA VALUE | 0 | 4,948 | +4,948 | 0 | 703 | 0.03% | +703 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 224,896 | 265,810 | +40,914 | 5,760 | 6,462 | 0.23% | +702 |
| AMERICAN CENTY ETF TR | 0 | 14,973 | +14,973 | 0 | 701 | 0.03% | +701 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,843,821 | 4,952,425 | +108,604 | 191,767 | 192,451 | 6.93% | +684 |
| CHEVRON CORPORATION(CVX) | 9,247 | 10,102 | +855 | 1,409 | 2,090 | 0.08% | +681 |
| VANGUARD STAR FDS | 584,305 | 580,473 | -3,832 | 44,080 | 44,760 | 1.61% | +680 |
| CONOCOPHILLIPS(COP) | 13,644 | 14,789 | +1,145 | 1,277 | 1,952 | 0.07% | +675 |
| NVIDIA CORPORATION(NVDA) | 145,325 | 159,266 | +13,941 | 27,103 | 27,776 | 1.00% | +673 |
| PIMCO ETF TR ENHAN SHRT MA AC | 24,680 | 31,221 | +6,541 | 2,476 | 3,140 | 0.11% | +664 |
| BP PLC(BP) | 30,576 | 36,632 | +6,056 | 1,062 | 1,722 | 0.06% | +660 |
| FIRST TR EXCHANGE-TRADED FD | 6,941 | 24,127 | +17,186 | 207 | 861 | 0.03% | +653 |
| ISHARES TR MSCI NORWAY ETF | 0 | 17,643 | +17,643 | 0 | 652 | 0.02% | +652 |
| INVESCO EXCH TRADED FD TR II | 6,941 | 43,952 | +37,011 | 207 | 853 | 0.03% | +646 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 31,303 | 66,728 | +35,425 | 496 | 1,132 | 0.04% | +636 |
| CAMECO CORP(CCJ) | 0 | 5,833 | +5,833 | 0 | 634 | 0.02% | +634 |
| ISHARES INC | 0 | 5,453 | +5,453 | 0 | 633 | 0.02% | +633 |
| DELL TECHNOLOGIES INC(DELL) | 6,166 | 8,568 | +2,402 | 776 | 1,406 | 0.05% | +630 |