Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 5,712 | 51,002 | +45,290 | 429 | 23,511 | 0.29% | +23,082 |
| ISHARES TR | 5,712 | 199,325 | +193,613 | 429 | 20,064 | 0.25% | +19,635 |
| CHEVRON CORP NEW(CVX) | 197,582 | 222,204 | +24,622 | 30,113 | 45,974 | 0.57% | +15,861 |
| COSTCO WHOLESALE CORPORATION(COST) | 74,734 | 79,754 | +5,020 | 64,446 | 79,469 | 0.98% | +15,023 |
| EXXON MOBIL CORP | 287,184 | 274,673 | -12,511 | 34,560 | 46,601 | 0.57% | +12,041 |
| WISDOMTREE TR(WT) | 0 | 217,816 | +217,816 | 0 | 9,466 | 0.12% | +9,466 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 122,815 | 549,764 | +426,949 | 2,530 | 11,228 | 0.14% | +8,698 |
| ISHARES TR | 189,623 | 219,860 | +30,237 | 39,885 | 46,978 | 0.58% | +7,092 |
| VANGUARD INTL EQUITY INDEX F | 146,705 | 236,763 | +90,058 | 10,792 | 17,781 | 0.22% | +6,989 |
| PHILLIPS 66(PSX) | 116,938 | 118,118 | +1,180 | 15,090 | 21,519 | 0.27% | +6,429 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 194,949 | +194,949 | 0 | 6,268 | 0.08% | +6,268 |
| ISHARES TR | 5,712 | 284,878 | +279,166 | 429 | 6,538 | 0.08% | +6,109 |
| VANGUARD INDEX FDS | 402,563 | 422,508 | +19,945 | 76,886 | 82,896 | 1.02% | +6,011 |
| PUTNAM ETF TRUST | 168,912 | 294,122 | +125,210 | 7,697 | 13,647 | 0.17% | +5,950 |
| FIDELITY COVINGTON TRUST | 33,704 | 95,802 | +62,098 | 2,780 | 8,289 | 0.10% | +5,509 |
| FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF | 0 | 215,169 | +215,169 | 0 | 5,378 | 0.07% | +5,378 |
| JOHNSON & JOHNSON(JNJ) | 120,190 | 123,487 | +3,297 | 24,873 | 30,185 | 0.37% | +5,312 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 64,055 | 72,982 | +8,927 | 19,466 | 24,664 | 0.30% | +5,199 |
| ISHARES TR | 105,833 | 118,547 | +12,714 | 72,489 | 77,436 | 0.96% | +4,947 |
| ISHARES TR CORE MSCI EAFE | 396,467 | 444,614 | +48,147 | 35,468 | 40,251 | 0.50% | +4,783 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,956 | 80,548 | +66,592 | 972 | 5,729 | 0.07% | +4,757 |
| LOCKHEED MARTIN CORP(LMT) | 47,737 | 46,016 | -1,721 | 23,089 | 27,812 | 0.34% | +4,723 |
| GE VERNOVA INC(GEV) | 16,681 | 17,827 | +1,146 | 10,902 | 15,561 | 0.19% | +4,658 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,045 | 85,226 | +80,181 | 299 | 4,649 | 0.06% | +4,350 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 10,548 | 126,778 | +116,230 | 386 | 4,716 | 0.06% | +4,330 |
| MERCK & CO INC(MRK) | 256,402 | 260,145 | +3,743 | 26,989 | 31,293 | 0.39% | +4,304 |
| SPDR SERIES TRUST ST STR P500VAL | 306,778 | 383,900 | +77,122 | 17,428 | 21,721 | 0.27% | +4,293 |
| COCA COLA CO(KO) | 210,412 | 247,905 | +37,493 | 14,710 | 18,853 | 0.23% | +4,143 |
| MICRON TECHNOLOGY INC(MU) | 94,775 | 91,948 | -2,827 | 27,050 | 31,064 | 0.38% | +4,014 |
| WALMART INC(WMT) | 439,946 | 426,647 | -13,299 | 49,014 | 53,024 | 0.65% | +4,009 |
| CATERPILLAR INC(CAT) | 41,320 | 39,023 | -2,297 | 23,671 | 27,646 | 0.34% | +3,975 |
| AMGEN INC(AMGN) | 73,260 | 79,323 | +6,063 | 23,979 | 27,910 | 0.34% | +3,931 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 156,000 | +156,000 | 0 | 3,928 | 0.05% | +3,928 |
| NEXTERA ENERGY INC(NEE) | 282,804 | 286,459 | +3,655 | 22,704 | 26,606 | 0.33% | +3,903 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 32,797 | 65,380 | +32,583 | 3,775 | 7,603 | 0.09% | +3,828 |
| ISHARES TR | 5,712 | 181,625 | +175,913 | 429 | 4,108 | 0.05% | +3,679 |
| CORNING INC(GLW) | 84,718 | 81,133 | -3,585 | 7,418 | 11,032 | 0.14% | +3,614 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 119,160 | +119,160 | 0 | 3,549 | 0.04% | +3,549 |
| ISHARES TR | 5,712 | 60,840 | +55,128 | 429 | 3,892 | 0.05% | +3,463 |
| ASTRAZENECA PLC(AZN) | 0 | 17,524 | +17,524 | 0 | 3,456 | 0.04% | +3,456 |
| CANADIAN NAT RES LTD(CNQ) | 269,948 | 257,954 | -11,994 | 9,138 | 12,570 | 0.16% | +3,432 |
| ISHARES TR MSCI USA VALUE | 2,657 | 25,991 | +23,334 | 363 | 3,696 | 0.05% | +3,332 |
| TATE STR SPDR S&P 500 ETF T(SPY) | 112,418 | 122,932 | +10,514 | 76,660 | 79,948 | 0.99% | +3,288 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 433,467 | 600,970 | +167,503 | 8,557 | 11,794 | 0.15% | +3,237 |
| VERIZON COMMUNICATIONS INC(VZ) | 343,412 | 343,088 | -324 | 13,987 | 17,223 | 0.21% | +3,236 |
| CALAMOS ETF TR AUTOC INCOM ETF | 117,142 | 247,817 | +130,675 | 3,132 | 6,230 | 0.08% | +3,098 |
| TIDAL TRUST III FUND GRA MID ETF | 328,566 | 456,886 | +128,320 | 8,395 | 11,427 | 0.14% | +3,032 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 73,738 | 92,534 | +18,796 | 7,250 | 10,251 | 0.13% | +3,001 |
| SCHWAB CHARLES CORP(SCHW) | 9,511 | 41,906 | +32,395 | 950 | 3,938 | 0.05% | +2,988 |
| VANECK ETF TRUST FALLEN ANGEL HG | 216,287 | 325,035 | +108,748 | 6,351 | 9,335 | 0.12% | +2,984 |
| ASML HLDG NV N Y REGISTRY SHS | 11,753 | 11,728 | -25 | 12,574 | 15,490 | 0.19% | +2,916 |
| ALTRIA GROUP INC(MO) | 166,309 | 189,087 | +22,778 | 9,589 | 12,478 | 0.15% | +2,888 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 385,236 | 399,715 | +14,479 | 14,589 | 17,452 | 0.22% | +2,863 |
| RTX CORPORATION(RTX) | 205,010 | 208,954 | +3,944 | 37,599 | 40,307 | 0.50% | +2,708 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 881,129 | 935,616 | +54,487 | 61,212 | 63,884 | 0.79% | +2,672 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 37,910 | 137,079 | +99,169 | 1,087 | 3,719 | 0.05% | +2,632 |
| SPDR GOLD TR(GLD) | 106,866 | 104,516 | -2,350 | 42,352 | 44,972 | 0.55% | +2,620 |
| ISHARES TR | 5,712 | 135,973 | +130,261 | 429 | 3,009 | 0.04% | +2,580 |
| PEPSICO INC(PEP) | 146,140 | 151,617 | +5,477 | 20,974 | 23,545 | 0.29% | +2,571 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 23,746 | 23,157 | -589 | 6,539 | 9,072 | 0.11% | +2,533 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 66,611 | 119,481 | +52,870 | 3,154 | 5,625 | 0.07% | +2,471 |
| ISHARES TR | 62,867 | 87,479 | +24,612 | 6,037 | 8,497 | 0.10% | +2,460 |
| ISHARES TR | 381,272 | 408,472 | +27,200 | 25,164 | 27,584 | 0.34% | +2,420 |
| VALERO ENERGY CORP(VLO) | 22,887 | 24,798 | +1,911 | 3,726 | 6,127 | 0.08% | +2,401 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 98,997 | 111,078 | +12,081 | 4,426 | 6,805 | 0.08% | +2,378 |
| AMERICAN CENTY ETF TR | 274,742 | 274,923 | +181 | 28,018 | 30,371 | 0.37% | +2,353 |
| ATON CORP PLC(ETN) | 51,426 | 52,345 | +919 | 16,380 | 18,722 | 0.23% | +2,342 |
| APPLIED MATLS INC | 26,032 | 26,152 | +120 | 6,690 | 8,938 | 0.11% | +2,249 |
| ISDOMTREE TR(WT) | 0 | 41,562 | +41,562 | 0 | 2,248 | 0.03% | +2,248 |
| NORTHROP GRUMMAN CORP(NOC) | 9,183 | 10,967 | +1,784 | 5,236 | 7,482 | 0.09% | +2,246 |
| WISDOMTREE TR(WT) | 0 | 32,490 | +32,490 | 0 | 2,209 | 0.03% | +2,209 |
| VANGUARD INTL EQUITY INDEX F | 342,329 | 380,678 | +38,349 | 18,404 | 20,576 | 0.25% | +2,172 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 10,994 | 22,874 | +11,880 | 1,682 | 3,742 | 0.05% | +2,059 |
| VANGUARD TAX-MANAGED FDS | 552,635 | 570,327 | +17,692 | 34,523 | 36,547 | 0.45% | +2,023 |
| TEXAS INSTRS INC(TXN) | 58,152 | 62,339 | +4,187 | 10,089 | 12,102 | 0.15% | +2,014 |
| ANALOG DEVICES INC(ADI) | 43,485 | 43,393 | -92 | 11,793 | 13,805 | 0.17% | +2,012 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 58,738 | +58,738 | 0 | 1,954 | 0.02% | +1,954 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 22,363 | +22,363 | 0 | 1,944 | 0.02% | +1,944 |
| MARATHON PETE CORP(MPC) | 22,082 | 22,591 | +509 | 3,591 | 5,516 | 0.07% | +1,925 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 715,210 | 802,977 | +87,767 | 18,002 | 19,890 | 0.25% | +1,888 |
| AIR PRODUCTS AND CHEMICALS I | 11,290 | 16,069 | +4,779 | 2,789 | 4,668 | 0.06% | +1,879 |
| LINDE PLC(LIN) | 22,598 | 23,124 | +526 | 9,636 | 11,464 | 0.14% | +1,828 |
| VANGUARD INSTL INDEX FD | 12,539 | 36,394 | +23,855 | 946 | 2,753 | 0.03% | +1,807 |
| ONEOK INC NEW(OKE) | 42,038 | 54,060 | +12,022 | 3,090 | 4,886 | 0.06% | +1,797 |
| VERTIV HOLDINGS CO(VRT) | 10,938 | 14,187 | +3,249 | 1,772 | 3,555 | 0.04% | +1,783 |
| CIENA CORP(CIEN) | 6,185 | 8,267 | +2,082 | 1,446 | 3,209 | 0.04% | +1,763 |
| FIDELITY COVINGTON TRUST | 127,752 | 166,994 | +39,242 | 6,817 | 8,564 | 0.11% | +1,747 |
| NVESCO EXCH TRADED FD TR II | 5,712 | 43,486 | +37,774 | 429 | 2,153 | 0.03% | +1,724 |
| ISHARES TR US TREAS BD ETF | 203,822 | 279,952 | +76,130 | 4,693 | 6,414 | 0.08% | +1,721 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 285,316 | 318,485 | +33,169 | 15,427 | 17,125 | 0.21% | +1,698 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,651 | 13,113 | +11,462 | 229 | 1,902 | 0.02% | +1,673 |
| TJX COS INC NEW(TJX) | 42,383 | 51,205 | +8,822 | 6,510 | 8,177 | 0.10% | +1,667 |
| TOTALENERGIES SE(TTE) | 0 | 18,298 | +18,298 | 0 | 1,665 | 0.02% | +1,665 |
| REALTY INCOME CORP(O) | 138,193 | 154,470 | +16,277 | 7,790 | 9,450 | 0.12% | +1,661 |
| ONOCOPHILLIPS(COP) | 43,437 | 43,347 | -90 | 4,066 | 5,722 | 0.07% | +1,656 |
| ISHARES TR | 169,657 | 176,811 | +7,154 | 19,293 | 20,943 | 0.26% | +1,650 |
| ISHARES TR | 138,390 | 146,265 | +7,875 | 19,535 | 21,166 | 0.26% | +1,631 |
| QUANTA SVCS INC | 14,409 | 14,025 | -384 | 6,082 | 7,700 | 0.09% | +1,618 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 23,622 | 26,393 | +2,771 | 8,507 | 10,119 | 0.12% | +1,612 |
| ISHARES TR | 299,946 | 309,221 | +9,275 | 21,419 | 22,991 | 0.28% | +1,571 |