Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST | 5,222 | 2,293,715 | +2,288,493 | 31 | 52,122 | 1.08% | +52,090 |
| FIRST TR EXCHANGE-TRADED FD | 5,222 | 153,512 | +148,290 | 31 | 19,488 | 0.40% | +19,457 |
| ISHARES TR | 24,409 | 85,993 | +61,584 | 6,009 | 21,326 | 0.44% | +15,318 |
| ISHARES TR | 88,919 | 152,743 | +63,824 | 18,857 | 32,252 | 0.67% | +13,395 |
| NVIDIA CORPORATION(NVDA) | 539,517 | 651,842 | +112,325 | 100,620 | 113,681 | 2.36% | +13,061 |
| COSTCO WHOLESALE CORPORATION(COST) | 21,101 | 30,884 | +9,783 | 18,196 | 30,774 | 0.64% | +12,578 |
| NETFLIX INC.(NFLX) | 59,344 | 170,491 | +111,147 | 5,564 | 16,393 | 0.34% | +10,829 |
| VANGUARD INDEX FDS | 8,240 | 61,840 | +53,600 | 1,462 | 11,396 | 0.24% | +9,934 |
| ISHARES TR | 27,091 | 111,217 | +84,126 | 3,086 | 12,386 | 0.26% | +9,300 |
| VISTRA CORP(VST) | 7,689 | 68,131 | +60,442 | 1,240 | 10,242 | 0.21% | +9,002 |
| EXXON MOBIL CORP | 154,940 | 161,094 | +6,154 | 18,645 | 27,331 | 0.57% | +8,686 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 782 | 260,117 | +259,335 | 24 | 8,214 | 0.17% | +8,191 |
| ISHARES TR | 266,927 | 354,092 | +87,165 | 25,668 | 33,795 | 0.70% | +8,127 |
| VERTIV HOLDINGS CO(VRT) | 20,667 | 43,911 | +23,244 | 3,348 | 11,003 | 0.23% | +7,655 |
| TERADYNE INC(TER) | 2,731 | 27,435 | +24,704 | 529 | 8,133 | 0.17% | +7,605 |
| CHEVRON CORPORATION(CVX) | 54,013 | 75,864 | +21,851 | 8,232 | 15,696 | 0.33% | +7,464 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 171 | 39,148 | +38,977 | 29 | 7,401 | 0.15% | +7,372 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 316,815 | 435,534 | +118,719 | 18,987 | 26,036 | 0.54% | +7,050 |
| QUANTA SVCS INC | 1,517 | 13,215 | +11,698 | 640 | 7,255 | 0.15% | +6,615 |
| ISHARES TR | 480,682 | 556,110 | +75,428 | 41,896 | 48,209 | 1.00% | +6,313 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 479,476 | 632,254 | +152,778 | 20,924 | 26,896 | 0.56% | +5,972 |
| AMAZON COM INC(AMZN) | 273,684 | 330,873 | +57,189 | 63,172 | 68,911 | 1.43% | +5,739 |
| BROADCOM INC(AVGO) | 65,096 | 90,843 | +25,747 | 22,530 | 28,117 | 0.58% | +5,587 |
| UNITED RENTALS INC(URI) | 2,628 | 10,573 | +7,945 | 2,127 | 7,703 | 0.16% | +5,576 |
| ISHARES TR | 5,567 | 76,137 | +70,570 | 588 | 6,095 | 0.13% | +5,506 |
| APPLE INC(AAPL) | 432,769 | 485,256 | +52,487 | 117,653 | 123,153 | 2.55% | +5,501 |
| VANGUARD INDEX FDS | 786 | 27,508 | +26,722 | 164 | 5,661 | 0.12% | +5,497 |
| PALO ALTO NETWORKS INC(PANW) | 65,187 | 108,792 | +43,605 | 12,007 | 17,442 | 0.36% | +5,434 |
| ZILLOW GROUP INC(Z) | 73,921 | 241,924 | +168,003 | 5,043 | 10,011 | 0.21% | +4,968 |
| MICROSOFT CORP(MSFT) | 123,579 | 174,800 | +51,221 | 59,765 | 64,706 | 1.34% | +4,940 |
| UBER TECHNOLOGIES INC(UBER) | 61,767 | 136,445 | +74,678 | 5,047 | 9,814 | 0.20% | +4,768 |
| ISHARES INC CORE MSCI EMKT | 283,426 | 341,201 | +57,775 | 19,052 | 23,799 | 0.49% | +4,747 |
| RTX CORPORATION(RTX) | 37,859 | 60,362 | +22,503 | 6,943 | 11,644 | 0.24% | +4,700 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 67,926 | 123,530 | +55,604 | 5,689 | 10,222 | 0.21% | +4,533 |
| FISERV INC(FISV) | 79,643 | 175,678 | +96,035 | 5,350 | 9,803 | 0.20% | +4,453 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 64,645 | 193,835 | +129,190 | 2,471 | 6,899 | 0.14% | +4,428 |
| ISHARES TR | 40,429 | 84,547 | +44,118 | 4,110 | 8,516 | 0.18% | +4,405 |
| ANGLOGOLD ASHANTI PLC(AU) | 246,458 | 260,397 | +13,939 | 21,018 | 25,352 | 0.53% | +4,334 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 85,091 | +85,091 | 0 | 4,282 | 0.09% | +4,282 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 131,613 | 213,503 | +81,890 | 6,657 | 10,754 | 0.22% | +4,097 |
| VANGUARD BD INDEX FDS | 178,756 | 235,125 | +56,369 | 13,240 | 17,315 | 0.36% | +4,074 |
| ISHARES TR TRS FLT RT BD | 218,850 | 296,312 | +77,462 | 11,043 | 15,002 | 0.31% | +3,959 |
| BLOCK INC(XYZ) | 136,793 | 210,960 | +74,167 | 8,904 | 12,696 | 0.26% | +3,792 |
| UNITEDHEALTH GROUP INC(UNH) | 25,452 | 44,795 | +19,343 | 8,402 | 12,121 | 0.25% | +3,719 |
| ALPHABET INC(GOOG) | 140,538 | 165,774 | +25,236 | 43,988 | 47,670 | 0.99% | +3,682 |
| ISHARES TR | 110,827 | 154,817 | +43,990 | 9,179 | 12,783 | 0.27% | +3,605 |
| WISDOMTREE TR(WT) | 45,748 | 116,396 | +70,648 | 2,302 | 5,859 | 0.12% | +3,557 |
| ISHARES GOLD TR(IAU) | 572,339 | 566,853 | -5,486 | 46,457 | 49,974 | 1.04% | +3,517 |
| DIAMONDBACK ENERGY INC(FANG) | 24,713 | 36,326 | +11,613 | 3,715 | 7,185 | 0.15% | +3,470 |
| KINROSS GOLD CORP(KGC) | 434,625 | 513,374 | +78,749 | 12,239 | 15,668 | 0.32% | +3,429 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 104,703 | +104,703 | 0 | 3,367 | 0.07% | +3,367 |
| GOLDMAN SACHS GROUP INC(GS) | 4,517 | 8,472 | +3,955 | 3,970 | 7,167 | 0.15% | +3,197 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 443,735 | 570,490 | +126,755 | 19,733 | 22,928 | 0.48% | +3,195 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 17,329 | 171,027 | +153,698 | 349 | 3,349 | 0.07% | +3,000 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 1,960 | 60,507 | +58,547 | 101 | 3,071 | 0.06% | +2,970 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 48,221 | 80,406 | +32,185 | 4,406 | 7,368 | 0.15% | +2,962 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 67,727 | 233,911 | +166,184 | 1,471 | 4,299 | 0.09% | +2,828 |
| BONDBLOXX ETF TRUST BB RT USD HI YLD | 2,462 | 71,494 | +69,032 | 101 | 2,909 | 0.06% | +2,808 |
| ALPHABET INC(GOOG) | 192,045 | 219,615 | +27,570 | 60,264 | 62,999 | 1.31% | +2,735 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,784 | 6,487 | +4,703 | 1,111 | 3,819 | 0.08% | +2,708 |
| ISHARES TR MSCI INTL VLU FT | 164,417 | 224,771 | +60,354 | 6,256 | 8,919 | 0.18% | +2,663 |
| ISHARES TR | 20,486 | 35,873 | +15,387 | 3,457 | 6,057 | 0.13% | +2,600 |
| IQVIA HLDGS INC(IQV) | 1,366 | 16,730 | +15,364 | 308 | 2,853 | 0.06% | +2,545 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 0 | 50,617 | +50,617 | 0 | 2,525 | 0.05% | +2,525 |
| PUTNAM ETF TRUST | 80,274 | 132,942 | +52,668 | 3,658 | 6,169 | 0.13% | +2,510 |
| PIMCO ETF TR ENHAN SHRT MA AC | 58,996 | 83,013 | +24,017 | 5,920 | 8,349 | 0.17% | +2,429 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 794,588 | 825,847 | +31,259 | 35,288 | 37,700 | 0.78% | +2,412 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 145,117 | 157,243 | +12,126 | 27,799 | 30,178 | 0.63% | +2,379 |
| ISHARES TR CORE MSCI EAFE | 197,423 | 221,239 | +23,816 | 17,661 | 20,029 | 0.42% | +2,367 |
| VANGUARD TAX-MANAGED FDS | 236,007 | 266,993 | +30,986 | 14,743 | 17,109 | 0.35% | +2,366 |
| VANGUARD STAR FDS | 151,023 | 178,258 | +27,235 | 11,393 | 13,745 | 0.29% | +2,352 |
| PHILLIPS 66(PSX) | 9,681 | 19,719 | +10,038 | 1,249 | 3,592 | 0.07% | +2,343 |
| VANGUARD MALVERN FDS | 3,450 | 33,613 | +30,163 | 269 | 2,608 | 0.05% | +2,338 |
| SERVICENOW INC(NOW) | 22,172 | 54,735 | +32,563 | 3,397 | 5,723 | 0.12% | +2,326 |
| FIDELITY COVINGTON TRUST | 38,575 | 88,083 | +49,508 | 2,115 | 4,415 | 0.09% | +2,299 |
| ISHARES TR INTL EQTY FACTOR | 2,561 | 60,965 | +58,404 | 97 | 2,375 | 0.05% | +2,279 |
| FIDELITY COVINGTON TRUST | 211,646 | 257,730 | +46,084 | 11,998 | 14,237 | 0.30% | +2,239 |
| WALMART INC(WMT) | 136,945 | 140,559 | +3,614 | 15,257 | 17,469 | 0.36% | +2,212 |
| DOW HLDGS INC(DOW) | 148,954 | 135,847 | -13,107 | 3,483 | 5,658 | 0.12% | +2,175 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 39,719 | 108,174 | +68,455 | 1,086 | 3,240 | 0.07% | +2,154 |
| PGIM ETF TR AAA CLO ETF | 63,297 | 104,471 | +41,174 | 3,245 | 5,347 | 0.11% | +2,102 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 490 | 51,655 | +51,165 | 21 | 2,121 | 0.04% | +2,100 |
| ABBVIE INC(ABBV) | 43,266 | 54,943 | +11,677 | 9,886 | 11,950 | 0.25% | +2,064 |
| ISHARES TR IBONDS DEC2026 | 396,553 | 481,235 | +84,682 | 9,608 | 11,665 | 0.24% | +2,057 |
| ISHARES TR IBONDS 27 ETF | 293,946 | 375,764 | +81,818 | 7,137 | 9,109 | 0.19% | +1,972 |
| AT&T INC(T) | 322,545 | 343,417 | +20,872 | 8,012 | 9,956 | 0.21% | +1,944 |
| ISHARES TR | 18,166 | 22,541 | +4,375 | 5,471 | 7,408 | 0.15% | +1,938 |
| CATERPILLAR INC(CAT) | 17,117 | 16,562 | -555 | 9,806 | 11,734 | 0.24% | +1,928 |
| ISHARES TR CORE INTL AGGR | 198,772 | 236,690 | +37,918 | 9,941 | 11,844 | 0.25% | +1,903 |
| UNIFIRST CORP MASS(UNF) | 23 | 7,235 | +7,212 | 4 | 1,820 | 0.04% | +1,816 |
| PROCTER & GAMBLE CO(PG) | 65,970 | 77,723 | +11,753 | 9,454 | 11,226 | 0.23% | +1,772 |
| AMERICAN EXPRESS CO(AXP) | 9,700 | 17,698 | +7,998 | 3,589 | 5,353 | 0.11% | +1,765 |
| MERCADOLIBRE INC(MELI) | 512 | 1,617 | +1,105 | 1,031 | 2,796 | 0.06% | +1,765 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 17,807 | 85,729 | +67,922 | 463 | 2,211 | 0.05% | +1,748 |
| CHENIERE ENERGY INC(LNG) | 9,091 | 12,325 | +3,234 | 1,767 | 3,497 | 0.07% | +1,730 |
| ISHARES TR US TREAS BD ETF | 26,637 | 101,061 | +74,424 | 613 | 2,315 | 0.05% | +1,702 |
| RBB FUND TRUST FIRS EAGL OV ETF | 24,222 | 56,886 | +32,664 | 1,171 | 2,870 | 0.06% | +1,699 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 231,832 | 315,638 | +83,806 | 4,922 | 6,616 | 0.14% | +1,694 |
| PIMCO ETF TR ACTIVE BD ETF | 8,242 | 26,622 | +18,380 | 767 | 2,457 | 0.05% | +1,690 |
| VERIZON COMMUNICATIONS INC(VZ) | 165,184 | 167,533 | +2,349 | 6,728 | 8,410 | 0.17% | +1,682 |