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) | 39,924 | 53,396 | +13,472 | 12,969 | 21,277 | 0.69% | +8,308 |
| ISHARES TR | 572,813 | 920,103 | +347,290 | 12,811 | 21,047 | 0.68% | +8,236 |
| 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 |
| ISHARES TR | 572,813 | 974,510 | +401,697 | 12,811 | 20,035 | 0.65% | +7,224 |
| 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) | 36,092 | 85,970 | +49,878 | 2,959 | 6,575 | 0.21% | +3,616 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 72,410 | +72,410 | 0 | 3,609 | 0.12% | +3,609 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,227 | 7,824 | +6,597 | 769 | 4,037 | 0.13% | +3,268 |
| 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) | 248,672 | 249,492 | +820 | 63,513 | 65,716 | 2.12% | +2,203 |
| GE VERNOVA INC(GEV) | 5,897 | 6,241 | +344 | 3,927 | 6,105 | 0.20% | +2,178 |
| CORNING INC(GLW) | 11,812 | 19,808 | +7,996 | 1,122 | 3,290 | 0.11% | +2,168 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 215,440 | 231,728 | +16,288 | 25,372 | 27,536 | 0.89% | +2,164 |
| AMPHENOL CORP | 22,157 | 37,404 | +15,247 | 3,447 | 5,572 | 0.18% | +2,125 |
| LAM RESEARCH CORP(LRCX) | 23,527 | 28,111 | +4,584 | 5,243 | 7,336 | 0.24% | +2,093 |
| 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) | 12,186 | 14,135 | +1,949 | 2,208 | 4,158 | 0.13% | +1,949 |
| 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 |
| 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) | 34,694 | 44,670 | +9,976 | 2,973 | 4,815 | 0.16% | +1,842 |
| GE AEROSPACE(GE) | 30,321 | 36,046 | +5,725 | 8,946 | 10,752 | 0.35% | +1,806 |
| EXXON MOBIL CORP | 35,800 | 42,754 | +6,954 | 4,827 | 6,498 | 0.21% | +1,670 |
| PALO ALTO NETWORKS INC(PANW) | 6,831 | 17,104 | +10,273 | 1,258 | 2,856 | 0.09% | +1,597 |
| VISA INC(V) | 17,805 | 23,619 | +5,814 | 5,849 | 7,442 | 0.24% | +1,594 |
| 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 | 1,333 | 3,749 | +2,416 | 478 | 1,994 | 0.06% | +1,516 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,436 | 28,929 | +10,493 | 3,228 | 4,737 | 0.15% | +1,509 |
| 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 | 131,540 | 179,493 | +47,953 | 3,519 | 4,862 | 0.16% | +1,344 |
| 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 | 12,416 | 14,152 | +1,736 | 8,640 | 9,973 | 0.32% | +1,333 |
| CITIGROUP INC(C) | 24,863 | 32,216 | +7,353 | 2,855 | 4,167 | 0.13% | +1,312 |
| PIMCO ETF TR ENHAN SHRT MA AC | 536,013 | 549,785 | +13,772 | 53,955 | 55,253 | 1.78% | +1,298 |
| JPMORGAN CHASE & CO(JPM) | 20,173 | 23,747 | +3,574 | 6,073 | 7,360 | 0.24% | +1,288 |
| 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) | 13,912 | 39,522 | +25,610 | 787 | 1,969 | 0.06% | +1,181 |
| CRH PLC ORD | 23,643 | 35,362 | +11,719 | 2,902 | 4,044 | 0.13% | +1,142 |
| CF INDUSTRIES HOLD(CF) | 4,139 | 12,067 | +7,928 | 379 | 1,505 | 0.05% | +1,126 |
| 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) | 324 | 1,023 | +699 | 346 | 1,435 | 0.05% | +1,089 |
| VANGUARD INDEX FDS | 100,594 | 106,605 | +6,011 | 9,096 | 10,145 | 0.33% | +1,049 |
| KLA CORP(KLAC) | 711 | 1,234 | +523 | 1,097 | 2,141 | 0.07% | +1,044 |
| SCHWAB STRATEGIC TR | 1,181,408 | 1,172,640 | -8,768 | 30,043 | 31,087 | 1.00% | +1,043 |
| AMERICAN CENTY ETF TR | 321,391 | 321,599 | +208 | 27,980 | 28,992 | 0.93% | +1,012 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 10,816 | +10,816 | 0 | 1,007 | 0.03% | +1,007 |
| COMPASS MINERALS INTL INC(CMP) | 20,316 | 58,651 | +38,335 | 509 | 1,516 | 0.05% | +1,007 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 20,413 | +20,413 | 0 | 992 | 0.03% | +992 |
| CIENA CORP(CIEN) | 5,513 | 4,586 | -927 | 1,280 | 2,271 | 0.07% | +991 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,964 | +5,964 | 0 | 972 | 0.03% | +972 |
| BURLINGTON STORES INC(BURL) | 724 | 3,494 | +2,770 | 213 | 1,178 | 0.04% | +966 |
| META PLATFORMS INC(META) | 26,926 | 28,145 | +1,219 | 18,104 | 19,050 | 0.61% | +947 |
| FORTINET INC(FTNT) | 9,716 | 21,253 | +11,537 | 807 | 1,751 | 0.06% | +944 |
| INTEL CORP(INTC) | 65,620 | 54,014 | -11,606 | 2,788 | 3,700 | 0.12% | +912 |
| QUANTA SVCS INC | 686 | 2,072 | +1,386 | 323 | 1,217 | 0.04% | +894 |
| EQT CORP(EQT) | 6,265 | 21,308 | +15,043 | 353 | 1,244 | 0.04% | +891 |
| EATON CORP PLC(ETN) | 3,576 | 5,280 | +1,704 | 1,188 | 2,074 | 0.07% | +885 |
| ISHARES TR | 10,859 | 11,344 | +485 | 3,726 | 4,605 | 0.15% | +880 |
| ISHARES INC CORE MSCI EMKT | 28,626 | 38,459 | +9,833 | 2,078 | 2,948 | 0.09% | +869 |
| KKR & CO INC(KKR) | 0 | 8,413 | +8,413 | 0 | 858 | 0.03% | +858 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,405 | 7,093 | +4,688 | 442 | 1,295 | 0.04% | +853 |
| 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) | 13,027 | 16,033 | +3,006 | 2,182 | 3,017 | 0.10% | +835 |
| CATERPILLAR INC(CAT) | 4,466 | 4,742 | +276 | 2,840 | 3,664 | 0.12% | +824 |
| EA SERIES TRUST ARGE LAR CAP ETF | 0 | 25,596 | +25,596 | 0 | 815 | 0.03% | +815 |
| MASTERCARD INCORPORATED(MA) | 3,279 | 4,904 | +1,625 | 1,729 | 2,543 | 0.08% | +814 |
| APPLIED MATLS INC | 6,493 | 7,382 | +889 | 2,074 | 2,878 | 0.09% | +804 |
| TRAVELERS COMPANIES INC(TRV) | 3,994 | 6,421 | +2,427 | 1,125 | 1,919 | 0.06% | +793 |
| ALPHABET INC(GOOG) | 59,192 | 61,675 | +2,483 | 19,746 | 20,524 | 0.66% | +778 |
| LUMENTUM HLDGS INC(LITE) | 1,598 | 1,464 | -134 | 531 | 1,305 | 0.04% | +773 |
| RALPH LAUREN CORP(RL) | 4,722 | 6,657 | +1,935 | 1,701 | 2,461 | 0.08% | +760 |