Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 144,618 | +144,618 | 0 | 8,927 | 0.29% | +8,927 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 486,206 | 525,383 | +39,177 | 71,025 | 79,869 | 2.57% | +8,844 |
| ISHARES INC | 0 | 198,913 | +198,913 | 0 | 8,816 | 0.28% | +8,816 |
| BROADCOM INC(AVGO) | 0 | 53,396 | +53,396 | 0 | 21,277 | 0.69% | +21,277 |
| PACER FDS TR DATA AND INFRAST | 0 | 231,330 | +231,330 | 0 | 8,041 | 0.26% | +8,041 |
| SCHWAB STRATEGIC TR | 3,465,069 | 3,734,904 | +269,835 | 112,476 | 120,002 | 3.87% | +7,526 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 139,191 | +139,191 | 0 | 5,886 | 0.19% | +5,886 |
| MICRON TECHNOLOGY INC(MU) | 36,289 | 43,343 | +7,054 | 14,120 | 19,818 | 0.64% | +5,698 |
| VANECK FDS EMER MARK BD ETF | 0 | 89,905 | +89,905 | 0 | 4,650 | 0.15% | +4,650 |
| PIMCO ETF TR MULTISECTOR BD | 3,534,586 | 3,746,931 | +212,345 | 94,939 | 99,406 | 3.20% | +4,467 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 594,011 | 692,599 | +98,588 | 31,726 | 36,036 | 1.16% | +4,310 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,628,784 | 1,689,273 | +60,489 | 65,396 | 69,598 | 2.24% | +4,202 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,736,205 | 1,789,151 | +52,946 | 83,025 | 86,738 | 2.79% | +3,713 |
| NVIDIA CORPORATION(NVDA) | 277,970 | 279,773 | +1,803 | 51,833 | 55,493 | 1.79% | +3,660 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 85,970 | +85,970 | 0 | 6,575 | 0.21% | +6,575 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 72,410 | +72,410 | 0 | 3,609 | 0.12% | +3,609 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,824 | +7,824 | 0 | 4,037 | 0.13% | +4,037 |
| AMAZON COM INC(AMZN) | 159,365 | 164,875 | +5,510 | 37,996 | 41,169 | 1.33% | +3,173 |
| SCHWAB STRATEGIC TR | 2,858,209 | 2,872,287 | +14,078 | 88,290 | 91,339 | 2.94% | +3,049 |
| AMERICAN CENTY ETF TR | 572,711 | 562,877 | -9,834 | 62,133 | 65,130 | 2.10% | +2,997 |
| SCHWAB STRATEGIC TR | 1,656,463 | 1,704,193 | +47,730 | 57,463 | 60,311 | 1.94% | +2,849 |
| WESTERN DIGITAL CORP(WDC) | 10,519 | 14,820 | +4,301 | 2,534 | 5,360 | 0.17% | +2,827 |
| GUARDANT HEALTH INC(GH) | 0 | 32,436 | +32,436 | 0 | 2,780 | 0.09% | +2,780 |
| TERADYNE INC(TER) | 17,373 | 17,962 | +589 | 4,026 | 6,573 | 0.21% | +2,546 |
| SCHWAB STRATEGIC TR | 0 | 71,878 | +71,878 | 0 | 2,493 | 0.08% | +2,493 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 203,394 | 232,526 | +29,132 | 24,879 | 27,352 | 0.88% | +2,473 |
| SPDR SERIES TRUST ST STR SP600GRWO | 342,944 | 352,230 | +9,286 | 34,397 | 36,692 | 1.18% | +2,295 |
| APPLE INC(AAPL) | 0 | 249,492 | +249,492 | 0 | 65,716 | 2.12% | +65,716 |
| GE VERNOVA INC(GEV) | 5,897 | 6,241 | +344 | 3,927 | 6,105 | 0.20% | +2,178 |
| CORNING INC(GLW) | 0 | 19,808 | +19,808 | 0 | 3,290 | 0.11% | +3,290 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 215,440 | 231,728 | +16,288 | 25,372 | 27,536 | 0.89% | +2,164 |
| AMPHENOL CORP | 0 | 37,404 | +37,404 | 0 | 5,572 | 0.18% | +5,572 |
| LAM RESEARCH CORP(LRCX) | 0 | 28,111 | +28,111 | 0 | 7,336 | 0.24% | +7,336 |
| ISHARES TR | 282,178 | 306,523 | +24,345 | 39,401 | 41,402 | 1.33% | +2,002 |
| VANGUARD INDEX FDS | 297,606 | 299,602 | +1,996 | 55,138 | 57,134 | 1.84% | +1,997 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 540,434 | 596,000 | +55,566 | 15,214 | 17,171 | 0.55% | +1,957 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,135 | +14,135 | 0 | 4,158 | 0.13% | +4,158 |
| AMERICAN CENTY ETF TR | 286,001 | 293,193 | +7,192 | 29,264 | 31,205 | 1.01% | +1,941 |
| COMFORT SYS USA INC(FIX) | 3,480 | 3,625 | +145 | 3,924 | 5,822 | 0.19% | +1,898 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 38,338 | +38,338 | 0 | 1,873 | 0.06% | +1,873 |
| ISHARES TR | 378,551 | 409,326 | +30,775 | 33,445 | 35,317 | 1.14% | +1,872 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 49,664 | 51,000 | +1,336 | 6,694 | 8,559 | 0.28% | +1,865 |
| NETFLIX INC.(NFLX) | 0 | 44,670 | +44,670 | 0 | 4,815 | 0.16% | +4,815 |
| GE AEROSPACE(GE) | 0 | 36,046 | +36,046 | 0 | 10,752 | 0.35% | +10,752 |
| EXXON MOBIL CORP | 0 | 42,754 | +42,754 | 0 | 6,498 | 0.21% | +6,498 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 17,104 | +17,104 | 0 | 2,856 | 0.09% | +2,856 |
| VISA INC(V) | 0 | 23,619 | +23,619 | 0 | 7,442 | 0.24% | +7,442 |
| EA SERIES TRUST ARGENT MID CAP | 0 | 45,646 | +45,646 | 0 | 1,577 | 0.05% | +1,577 |
| WALMART INC(WMT) | 126,088 | 131,312 | +5,224 | 14,833 | 16,390 | 0.53% | +1,557 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,749 | +3,749 | 0 | 1,994 | 0.06% | +1,994 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 28,929 | +28,929 | 0 | 4,737 | 0.15% | +4,737 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 137,284 | 141,211 | +3,927 | 22,567 | 24,052 | 0.77% | +1,486 |
| BLACKROCK INC(BLK) | 3,855 | 5,542 | +1,687 | 4,324 | 5,680 | 0.18% | +1,356 |
| SCHWAB STRATEGIC TR | 0 | 179,493 | +179,493 | 0 | 4,862 | 0.16% | +4,862 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 853,359 | 861,971 | +8,612 | 31,067 | 32,410 | 1.04% | +1,344 |
| DOW HLDGS INC(DOW) | 0 | 33,604 | +33,604 | 0 | 1,341 | 0.04% | +1,341 |
| ISHARES TR | 0 | 14,152 | +14,152 | 0 | 9,973 | 0.32% | +9,973 |
| CITIGROUP INC(C) | 0 | 32,216 | +32,216 | 0 | 4,167 | 0.13% | +4,167 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 549,785 | +549,785 | 0 | 55,253 | 1.78% | +55,253 |
| JPMORGAN CHASE & CO(JPM) | 0 | 23,747 | +23,747 | 0 | 7,360 | 0.24% | +7,360 |
| AGF INVTS TR US MARKET NETRL | 453,901 | 597,562 | +143,661 | 6,427 | 7,679 | 0.25% | +1,251 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 8,062 | +8,062 | 0 | 1,200 | 0.04% | +1,200 |
| PAYPAL HLDGS INC(PYPL) | 0 | 39,522 | +39,522 | 0 | 1,969 | 0.06% | +1,969 |
| ISHARES TR | 867,383 | 920,103 | +52,720 | 19,885 | 21,047 | 0.68% | +1,163 |
| CRH PLC ORD | 0 | 35,362 | +35,362 | 0 | 4,044 | 0.13% | +4,044 |
| CF INDUSTRIES HOLD(CF) | 0 | 12,067 | +12,067 | 0 | 1,505 | 0.05% | +1,505 |
| SCHWAB STRATEGIC TR | 507,578 | 516,526 | +8,948 | 10,801 | 11,921 | 0.38% | +1,120 |
| ISHARES TR IBONDS DEC 2035 | 161,513 | 205,952 | +44,439 | 4,198 | 5,305 | 0.17% | +1,108 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,023 | +1,023 | 0 | 1,435 | 0.05% | +1,435 |
| VANGUARD INDEX FDS | 0 | 106,605 | +106,605 | 0 | 10,145 | 0.33% | +10,145 |
| KLA CORP(KLAC) | 0 | 1,234 | +1,234 | 0 | 2,141 | 0.07% | +2,141 |
| SCHWAB STRATEGIC TR | 0 | 1,172,640 | +1,172,640 | 0 | 31,087 | 1.00% | +31,087 |
| AMERICAN CENTY ETF TR | 0 | 321,599 | +321,599 | 0 | 28,992 | 0.93% | +28,992 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 10,816 | +10,816 | 0 | 1,007 | 0.03% | +1,007 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 58,651 | +58,651 | 0 | 1,516 | 0.05% | +1,516 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 20,413 | +20,413 | 0 | 992 | 0.03% | +992 |
| CIENA CORP(CIEN) | 0 | 4,586 | +4,586 | 0 | 2,271 | 0.07% | +2,271 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,964 | +5,964 | 0 | 972 | 0.03% | +972 |
| BURLINGTON STORES INC(BURL) | 0 | 3,494 | +3,494 | 0 | 1,178 | 0.04% | +1,178 |
| META PLATFORMS INC(META) | 26,926 | 28,145 | +1,219 | 18,104 | 19,050 | 0.61% | +947 |
| FORTINET INC(FTNT) | 0 | 21,253 | +21,253 | 0 | 1,751 | 0.06% | +1,751 |
| INTEL CORP(INTC) | 0 | 54,014 | +54,014 | 0 | 3,700 | 0.12% | +3,700 |
| QUANTA SVCS INC | 0 | 2,072 | +2,072 | 0 | 1,217 | 0.04% | +1,217 |
| EQT CORP(EQT) | 0 | 21,308 | +21,308 | 0 | 1,244 | 0.04% | +1,244 |
| EATON CORP PLC(ETN) | 0 | 5,280 | +5,280 | 0 | 2,074 | 0.07% | +2,074 |
| ISHARES TR | 0 | 11,344 | +11,344 | 0 | 4,605 | 0.15% | +4,605 |
| ISHARES INC CORE MSCI EMKT | 0 | 38,459 | +38,459 | 0 | 2,948 | 0.09% | +2,948 |
| KKR & CO INC(KKR) | 0 | 8,413 | +8,413 | 0 | 858 | 0.03% | +858 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 7,093 | +7,093 | 0 | 1,295 | 0.04% | +1,295 |
| SANDISK CORP(SNDK) | 3,724 | 2,826 | -898 | 1,753 | 2,599 | 0.08% | +845 |
| ELI LILLY & CO(LLY) | 5,065 | 6,879 | +1,814 | 5,383 | 6,218 | 0.20% | +835 |
| CHEVRON CORPORATION(CVX) | 0 | 16,033 | +16,033 | 0 | 3,017 | 0.10% | +3,017 |
| CATERPILLAR INC(CAT) | 0 | 4,742 | +4,742 | 0 | 3,664 | 0.12% | +3,664 |
| EA SERIES TRUST ARGE LAR CAP ETF | 0 | 25,596 | +25,596 | 0 | 815 | 0.03% | +815 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,904 | +4,904 | 0 | 2,543 | 0.08% | +2,543 |
| APPLIED MATLS INC | 0 | 7,382 | +7,382 | 0 | 2,878 | 0.09% | +2,878 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 6,421 | +6,421 | 0 | 1,919 | 0.06% | +1,919 |
| ALPHABET INC(GOOG) | 59,192 | 61,675 | +2,483 | 19,746 | 20,524 | 0.66% | +778 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,464 | +1,464 | 0 | 1,305 | 0.04% | +1,305 |
| RALPH LAUREN CORP(RL) | 0 | 6,657 | +6,657 | 0 | 2,461 | 0.08% | +2,461 |