Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,762 | 312,742 | +308,980 | 328 | 27,112 | 0.77% | +26,784 |
| ISHARES TR | 26,159 | 293,531 | +267,372 | 2,603 | 29,129 | 0.83% | +26,526 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 712,602 | +712,602 | 0 | 21,955 | 0.62% | +21,955 |
| VANGUARD BD INDEX FDS | 489,125 | 730,405 | +241,280 | 36,230 | 53,787 | 1.53% | +17,558 |
| SPDR GOLD TR(GLD) | 23,938 | 58,721 | +34,783 | 9,487 | 25,267 | 0.72% | +15,780 |
| SCHWAB STRATEGIC TR | 14,496 | 386,852 | +372,356 | 429 | 11,799 | 0.33% | +11,370 |
| AMERICAN CENTY ETF TR | 20,346 | 131,988 | +111,642 | 1,912 | 13,180 | 0.37% | +11,268 |
| VANGUARD INTL EQUITY INDEX F | 0 | 130,098 | +130,098 | 0 | 10,724 | 0.30% | +10,724 |
| ISHARES TR | 0 | 92,173 | +92,173 | 0 | 10,508 | 0.30% | +10,508 |
| ISHARES TR | 0 | 91,502 | +91,502 | 0 | 9,713 | 0.28% | +9,713 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,070 | 28,741 | +24,671 | 1,466 | 11,019 | 0.31% | +9,554 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 22,296 | 175,210 | +152,914 | 1,356 | 10,194 | 0.29% | +8,838 |
| SCHWAB STRATEGIC TR | 165,430 | 477,240 | +311,810 | 5,396 | 13,902 | 0.39% | +8,506 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 0 | 573,966 | +573,966 | 0 | 8,380 | 0.24% | +8,380 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 450,684 | +450,684 | 0 | 7,711 | 0.22% | +7,711 |
| ZACKS TRUST SMALL/MID CAP | 681,621 | 887,974 | +206,353 | 25,213 | 32,917 | 0.93% | +7,704 |
| WP CAREY INC(WPC) | 0 | 112,980 | +112,980 | 0 | 7,678 | 0.22% | +7,678 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,507 | 94,356 | +87,849 | 505 | 7,735 | 0.22% | +7,230 |
| FIRST TR EXCHANGE-TRADED FD | 9,273 | 148,873 | +139,600 | 411 | 7,563 | 0.21% | +7,152 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 49,572 | 202,106 | +152,534 | 2,163 | 8,598 | 0.24% | +6,434 |
| ISHARES INC | 0 | 116,291 | +116,291 | 0 | 6,316 | 0.18% | +6,316 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 124,666 | +124,666 | 0 | 6,210 | 0.18% | +6,210 |
| ISHARES TR | 31,523 | 94,519 | +62,996 | 3,027 | 9,181 | 0.26% | +6,154 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 242,530 | +242,530 | 0 | 5,846 | 0.17% | +5,846 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 268,805 | +268,805 | 0 | 5,634 | 0.16% | +5,634 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 135,199 | +135,199 | 0 | 5,371 | 0.15% | +5,371 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 24,318 | 99,734 | +75,416 | 1,689 | 6,810 | 0.19% | +5,120 |
| CATERPILLAR INC(CAT) | 3,608 | 10,132 | +6,524 | 2,067 | 7,178 | 0.20% | +5,112 |
| ISHARES TR | 5,934 | 93,838 | +87,904 | 325 | 5,329 | 0.15% | +5,004 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 187,744 | +187,744 | 0 | 4,502 | 0.13% | +4,502 |
| FIRST TR EXCHANGE-TRADED FD | 19,511 | 182,598 | +163,087 | 1,958 | 6,217 | 0.18% | +4,258 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 89,018 | +89,018 | 0 | 4,257 | 0.12% | +4,257 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 180,401 | +180,401 | 0 | 3,743 | 0.11% | +3,743 |
| EXXON MOBIL CORP | 60,494 | 63,930 | +3,436 | 7,280 | 10,846 | 0.31% | +3,567 |
| ARES CAPITAL CORP(ARCC) | 0 | 195,035 | +195,035 | 0 | 3,515 | 0.10% | +3,515 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 37,742 | +37,742 | 0 | 3,483 | 0.10% | +3,483 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 60,044 | 120,689 | +60,645 | 3,437 | 6,841 | 0.19% | +3,404 |
| ISHARES TR | 15,307 | 53,240 | +37,933 | 1,260 | 4,514 | 0.13% | +3,254 |
| MICRON TECHNOLOGY INC(MU) | 31,328 | 36,080 | +4,752 | 8,941 | 12,189 | 0.35% | +3,248 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 152,934 | +152,934 | 0 | 2,897 | 0.08% | +2,897 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 40,366 | 46,696 | +6,330 | 27,527 | 30,368 | 0.86% | +2,841 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 112,873 | 168,439 | +55,566 | 6,560 | 9,352 | 0.27% | +2,792 |
| SCHWAB STRATEGIC TR | 50,962 | 145,664 | +94,702 | 1,451 | 4,236 | 0.12% | +2,785 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 4,692 | 37,037 | +32,345 | 203 | 2,984 | 0.08% | +2,781 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 60,265 | +60,265 | 0 | 2,688 | 0.08% | +2,688 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 64,842 | +64,842 | 0 | 2,631 | 0.07% | +2,631 |
| SPDR SERIES TRUST ST STR P500VAL | 689,717 | 738,755 | +49,038 | 39,183 | 41,799 | 1.19% | +2,616 |
| GAMING & LEISURE P(GLPI) | 0 | 58,501 | +58,501 | 0 | 2,596 | 0.07% | +2,596 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 0 | 72,876 | +72,876 | 0 | 2,587 | 0.07% | +2,587 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 101,566 | +101,566 | 0 | 2,516 | 0.07% | +2,516 |
| SCHWAB STRATEGIC TR | 30,467 | 127,110 | +96,643 | 805 | 3,305 | 0.09% | +2,500 |
| 2023 ETF SERIES TRUST | 38,247 | 97,670 | +59,423 | 1,535 | 4,026 | 0.11% | +2,491 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 51,664 | +51,664 | 0 | 2,456 | 0.07% | +2,456 |
| VANGUARD TAX-MANAGED FDS | 619,257 | 642,047 | +22,790 | 38,574 | 41,029 | 1.16% | +2,454 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 51,350 | 93,067 | +41,717 | 3,016 | 5,448 | 0.15% | +2,432 |
| VANGUARD INDEX FDS | 202,237 | 208,487 | +6,250 | 38,625 | 40,905 | 1.16% | +2,280 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 105,782 | +105,782 | 0 | 2,237 | 0.06% | +2,237 |
| VANGUARD BD INDEX FDS | 6,458 | 37,506 | +31,048 | 449 | 2,580 | 0.07% | +2,131 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 71,216 | +71,216 | 0 | 2,047 | 0.06% | +2,047 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 98,315 | +98,315 | 0 | 2,029 | 0.06% | +2,029 |
| SCHWAB STRATEGIC TR | 914,332 | 982,911 | +68,579 | 24,221 | 26,155 | 0.74% | +1,935 |
| SCHWAB STRATEGIC TR | 983,861 | 1,058,171 | +74,310 | 23,977 | 25,682 | 0.73% | +1,705 |
| CHEVRON CORPORATION(CVX) | 21,192 | 23,695 | +2,503 | 3,230 | 4,902 | 0.14% | +1,673 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,111 | 6,965 | +854 | 5,270 | 6,940 | 0.20% | +1,671 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 485,346 | 522,750 | +37,404 | 23,452 | 25,118 | 0.71% | +1,666 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 507,916 | 525,711 | +17,795 | 32,588 | 34,234 | 0.97% | +1,646 |
| SCHWAB STRATEGIC TR | 337,242 | 376,909 | +39,667 | 10,141 | 11,669 | 0.33% | +1,528 |
| SCHWAB STRATEGIC TR | 411,981 | 417,210 | +5,229 | 11,298 | 12,797 | 0.36% | +1,499 |
| DOW HLDGS INC(DOW) | 36,743 | 56,228 | +19,485 | 859 | 2,342 | 0.07% | +1,483 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 7,426 | +7,426 | 0 | 1,473 | 0.04% | +1,473 |
| VANECK ETF TRUST NATURAL RESOURC | 0 | 19,817 | +19,817 | 0 | 1,436 | 0.04% | +1,436 |
| VANGUARD INDEX FDS | 540,826 | 528,225 | -12,601 | 95,909 | 97,323 | 2.76% | +1,414 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 22,762 | +22,762 | 0 | 1,361 | 0.04% | +1,361 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,995 | 45,420 | +13,425 | 1,426 | 2,776 | 0.08% | +1,350 |
| SPDR SERIES TRUST ST STR SP PHARMA | 0 | 24,324 | +24,324 | 0 | 1,316 | 0.04% | +1,316 |
| GE VERNOVA INC(GEV) | 4,671 | 4,950 | +279 | 3,053 | 4,321 | 0.12% | +1,268 |
| SPDR SERIES TRUST ST STR SP600 SML | 540,377 | 549,962 | +9,585 | 25,322 | 26,574 | 0.75% | +1,252 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 17,611 | +17,611 | 0 | 1,239 | 0.04% | +1,239 |
| VALERO ENERGY CORP(VLO) | 4,071 | 7,629 | +3,558 | 663 | 1,885 | 0.05% | +1,222 |
| RALPH LAUREN CORP(RL) | 0 | 3,492 | +3,492 | 0 | 1,201 | 0.03% | +1,201 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 549,493 | 562,999 | +13,506 | 17,897 | 19,063 | 0.54% | +1,166 |
| ISHARES TR | 0 | 12,856 | +12,856 | 0 | 1,114 | 0.03% | +1,114 |
| SPDR SERIES TRUST ST STR P400MID | 274,690 | 286,401 | +11,711 | 15,907 | 16,961 | 0.48% | +1,053 |
| WALMART INC(WMT) | 36,732 | 41,313 | +4,581 | 4,092 | 5,134 | 0.15% | +1,042 |
| AMERICAN CENTY ETF TR | 292,763 | 279,586 | -13,177 | 29,856 | 30,886 | 0.88% | +1,030 |
| ARK ETF TR INNOVATION ETF | 9,836 | 26,212 | +16,376 | 757 | 1,772 | 0.05% | +1,015 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 7,371 | 13,065 | +5,694 | 1,128 | 2,137 | 0.06% | +1,009 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 9,627 | +9,627 | 0 | 1,000 | 0.03% | +1,000 |
| INVESCO QQQ TR | 20,356 | 23,372 | +3,016 | 12,505 | 13,490 | 0.38% | +985 |
| ONEOK INC NEW(OKE) | 50,923 | 52,291 | +1,368 | 3,743 | 4,727 | 0.13% | +984 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 174,209 | 223,134 | +48,925 | 3,682 | 4,659 | 0.13% | +977 |
| ISHARES TR | 0 | 9,659 | +9,659 | 0 | 973 | 0.03% | +973 |
| ISHARES GOLD TR(IAU) | 46,675 | 53,797 | +7,122 | 3,789 | 4,743 | 0.13% | +954 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 97,884 | 145,581 | +47,697 | 2,043 | 2,997 | 0.09% | +954 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 37,117 | 54,979 | +17,862 | 1,585 | 2,523 | 0.07% | +938 |
| BLACKROCK ETF TRUST II | 0 | 42,522 | +42,522 | 0 | 936 | 0.03% | +936 |
| VANGUARD ADMIRAL FDS INC | 150,771 | 158,534 | +7,763 | 15,229 | 16,163 | 0.46% | +933 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 7,793 | 44,085 | +36,292 | 201 | 1,121 | 0.03% | +919 |
| ISHARES TR CORE DIV GRWTH | 1,907,665 | 1,899,744 | -7,921 | 132,430 | 133,324 | 3.78% | +894 |
| VANGUARD MUN BD FDS | 0 | 17,544 | +17,544 | 0 | 875 | 0.02% | +875 |