Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,414 | 2,142,221 | +2,129,807 | 756 | 215,636 | 0.23% | +214,880 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,861,381 | 4,348,951 | +1,487,570 | 261,473 | 398,538 | 0.42% | +137,065 |
| ISHARES TR US TREAS BD ETF | 4,140,113 | 10,135,363 | +5,995,250 | 95,326 | 232,201 | 0.25% | +136,875 |
| ISHARES TR | 980,611 | 2,208,206 | +1,227,595 | 111,711 | 245,928 | 0.26% | +134,217 |
| EXXON MOBIL CORP | 2,360,306 | 2,381,079 | +20,773 | 284,039 | 403,974 | 0.43% | +119,935 |
| INVESCO EXCH TRADED FD TR II | 12,414 | 1,019,537 | +1,007,123 | 756 | 114,300 | 0.12% | +113,545 |
| VANGUARD INDEX FDS | 7,443,431 | 7,740,408 | +296,977 | 1,421,621 | 1,518,668 | 1.62% | +97,047 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 2,806,909 | +2,806,909 | 0 | 91,842 | 0.10% | +91,842 |
| PGIM ETF TR PGIM ULTRA SH BD | 3,023,709 | 4,739,085 | +1,715,376 | 149,946 | 234,585 | 0.25% | +84,639 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 1,962,029 | +1,962,029 | 0 | 80,561 | 0.09% | +80,561 |
| ISHARES TR CORE MSCI EAFE | 10,758,681 | 11,479,180 | +720,499 | 962,472 | 1,039,210 | 1.11% | +76,738 |
| PUTNAM ETF TRUST | 6,853,915 | 8,337,155 | +1,483,240 | 312,333 | 386,844 | 0.41% | +74,511 |
| CHEVRON CORPORATION(CVX) | 1,165,052 | 1,198,367 | +33,315 | 177,565 | 247,942 | 0.26% | +70,377 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,399,426 | 18,359,294 | +1,959,868 | 715,671 | 781,004 | 0.83% | +65,333 |
| GOLDMAN SACHS ETF TR | 610,791 | 2,024,575 | +1,413,784 | 26,227 | 87,320 | 0.09% | +61,093 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 218,093 | 568,057 | +349,964 | 33,373 | 92,923 | 0.10% | +59,550 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,410,340 | 3,888,709 | +1,478,369 | 79,276 | 136,260 | 0.14% | +56,984 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 0 | 2,088,791 | +2,088,791 | 0 | 56,481 | 0.06% | +56,481 |
| ISHARES TR LONG TERM MUNI | 0 | 1,130,875 | +1,130,875 | 0 | 56,465 | 0.06% | +56,465 |
| INTUITIVE SURGICAL INC | 12,414 | 120,628 | +108,214 | 756 | 55,608 | 0.06% | +54,852 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 2,321,233 | 3,667,210 | +1,345,977 | 79,409 | 130,956 | 0.14% | +51,547 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 536,020 | 1,196,206 | +660,186 | 49,743 | 101,103 | 0.11% | +51,361 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 2,961,266 | 4,260,462 | +1,299,196 | 108,323 | 158,489 | 0.17% | +50,166 |
| FIRST TR EXCHANGE-TRADED FD | 12,414 | 1,490,187 | +1,477,773 | 756 | 50,734 | 0.05% | +49,979 |
| CATERPILLAR INC(CAT) | 287,922 | 295,811 | +7,889 | 164,942 | 209,570 | 0.22% | +44,628 |
| ASTRAZENECA PLC(AZN) | 0 | 222,657 | +222,657 | 0 | 43,420 | 0.05% | +43,420 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 3,013,673 | 3,834,235 | +820,562 | 162,949 | 206,167 | 0.22% | +43,217 |
| VANECK ETF TRUST REAL ASSETS ETF | 49,407 | 1,063,396 | +1,013,989 | 1,726 | 43,291 | 0.05% | +41,565 |
| ISHARES TR | 2,794,564 | 3,210,936 | +416,372 | 299,326 | 340,841 | 0.36% | +41,515 |
| JOHNSON & JOHNSON(JNJ) | 1,023,956 | 1,034,600 | +10,644 | 211,908 | 252,898 | 0.27% | +40,990 |
| GE VERNOVA INC(GEV) | 140,969 | 151,989 | +11,020 | 92,133 | 132,671 | 0.14% | +40,538 |
| FIDELITY MERRIMACK STR TR | 5,870,299 | 6,801,133 | +930,834 | 270,269 | 310,268 | 0.33% | +39,999 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,464,891 | 2,450,864 | -14,027 | 110,205 | 150,140 | 0.16% | +39,935 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 927,434 | 1,584,346 | +656,912 | 61,609 | 101,256 | 0.11% | +39,646 |
| WALMART INC(WMT) | 2,787,717 | 2,815,570 | +27,853 | 310,580 | 349,919 | 0.37% | +39,339 |
| ISHARES TR | 12,414 | 612,564 | +600,150 | 756 | 39,186 | 0.04% | +38,430 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,781,181 | 5,552,525 | +771,344 | 241,832 | 279,681 | 0.30% | +37,849 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,043,865 | 1,233,014 | +189,149 | 199,963 | 236,640 | 0.25% | +36,677 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 2,873,662 | 3,635,444 | +761,782 | 145,120 | 181,736 | 0.19% | +36,616 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 551,670 | 1,075,233 | +523,563 | 41,203 | 77,212 | 0.08% | +36,010 |
| COSTCO WHOLESALE CORPORATION(COST) | 239,548 | 241,260 | +1,712 | 206,573 | 240,399 | 0.26% | +33,826 |
| MICRON TECHNOLOGY INC(MU) | 338,933 | 385,997 | +47,064 | 96,735 | 130,405 | 0.14% | +33,670 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 2,115,240 | 3,556,254 | +1,441,014 | 50,068 | 82,932 | 0.09% | +32,864 |
| INVESCO EXCH TRADED FD TR II | 12,414 | 509,294 | +496,880 | 756 | 33,191 | 0.04% | +32,435 |
| INVESCO EXCH TRADED FD TR II | 12,414 | 441,308 | +428,894 | 756 | 32,277 | 0.03% | +31,522 |
| ISHARES TR | 12,414 | 1,383,323 | +1,370,909 | 756 | 31,291 | 0.03% | +30,535 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,877,313 | 2,936,315 | +59,002 | 117,193 | 147,403 | 0.16% | +30,210 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 1,385,185 | 1,788,286 | +403,101 | 99,345 | 128,310 | 0.14% | +28,964 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,207,815 | 9,800,927 | +1,593,112 | 365,002 | 393,899 | 0.42% | +28,898 |
| VERTIV HOLDINGS CO(VRT) | 282,086 | 295,756 | +13,670 | 45,701 | 74,111 | 0.08% | +28,410 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,530,763 | 6,083,774 | +553,011 | 316,581 | 344,828 | 0.37% | +28,247 |
| ISHARES TR CORE MSCI INTL | 2,809,719 | 3,109,957 | +300,238 | 231,746 | 259,899 | 0.28% | +28,154 |
| PIMCO ETF TR MULTISECTOR BD | 876,857 | 1,948,993 | +1,072,136 | 23,395 | 51,064 | 0.05% | +27,669 |
| INVESCO EXCH TRADED FD TR II | 1,575,199 | 2,098,429 | +523,230 | 87,534 | 115,078 | 0.12% | +27,544 |
| LOCKHEED MARTIN CORP(LMT) | 251,565 | 245,231 | -6,334 | 121,674 | 148,215 | 0.16% | +26,541 |
| VANGUARD INDEX FDS | 1,279,135 | 1,384,756 | +105,621 | 371,230 | 397,674 | 0.42% | +26,444 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 596,297 | 767,824 | +171,527 | 58,628 | 85,060 | 0.09% | +26,432 |
| INVESCO EXCH TRADED FD TR II | 12,414 | 1,176,652 | +1,164,238 | 756 | 27,039 | 0.03% | +26,284 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 728,701 | 732,609 | +3,908 | 221,445 | 247,585 | 0.26% | +26,140 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 869,157 | 1,091,140 | +221,983 | 99,518 | 125,383 | 0.13% | +25,865 |
| ISHARES TR | 1,139,454 | 1,415,268 | +275,814 | 109,570 | 135,073 | 0.14% | +25,503 |
| VANGUARD INDEX FDS | 2,084,736 | 2,362,887 | +278,151 | 184,478 | 209,588 | 0.22% | +25,110 |
| NEXTERA ENERGY INC(NEE) | 949,398 | 1,090,787 | +141,389 | 76,218 | 101,312 | 0.11% | +25,095 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,251,835 | 1,367,490 | +115,655 | 173,329 | 198,313 | 0.21% | +24,984 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 235,941 | 510,101 | +274,160 | 18,941 | 43,685 | 0.05% | +24,744 |
| ISHARES TR US INFRASTRUC | 705,162 | 1,076,201 | +371,039 | 37,106 | 61,559 | 0.07% | +24,453 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 3,221,615 | 3,870,449 | +648,834 | 114,818 | 138,949 | 0.15% | +24,131 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 1,336,191 | 1,962,108 | +625,917 | 50,481 | 74,560 | 0.08% | +24,079 |
| MERCK & CO INC(MRK) | 1,138,416 | 1,193,872 | +55,456 | 119,830 | 143,611 | 0.15% | +23,781 |
| AMERICAN CENTY ETF TR | 1,648,590 | 1,868,208 | +219,618 | 126,974 | 150,540 | 0.16% | +23,566 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 574,516 | 1,253,764 | +679,248 | 23,957 | 47,004 | 0.05% | +23,046 |
| CONOCOPHILLIPS(COP) | 472,416 | 506,470 | +34,054 | 44,223 | 66,854 | 0.07% | +22,631 |
| ISHARES TR CORE HIGH DV ETF | 541,012 | 650,163 | +109,151 | 65,792 | 88,240 | 0.09% | +22,448 |
| PIMCO ETF TR ENHAN SHRT MA AC | 269,355 | 489,329 | +219,974 | 27,027 | 49,212 | 0.05% | +22,185 |
| APPLIED MATLS INC | 291,958 | 283,850 | -8,108 | 75,030 | 97,017 | 0.10% | +21,987 |
| CAPITAL GROUP CORE BALANCED SHS | 3,325,254 | 4,048,725 | +723,471 | 117,481 | 139,317 | 0.15% | +21,835 |
| VANGUARD INDEX FDS | 1,168,300 | 1,230,968 | +62,668 | 301,363 | 322,415 | 0.34% | +21,052 |
| ISHARES TR CORE UNIVRSL USD | 9,522,893 | 10,043,013 | +520,120 | 443,195 | 463,887 | 0.49% | +20,691 |
| VALERO ENERGY CORP(VLO) | 160,957 | 189,177 | +28,220 | 26,202 | 46,742 | 0.05% | +20,540 |
| RBB FUND TRUST FIRST EAGLE GBL | 46,635 | 481,646 | +435,011 | 2,146 | 22,637 | 0.02% | +20,491 |
| GLOBAL X FDS 1 3 MO T BI ET | 68,056 | 271,222 | +203,166 | 6,813 | 27,220 | 0.03% | +20,407 |
| VANGUARD WHITEHALL FDS | 2,645,151 | 2,699,936 | +54,785 | 379,632 | 399,861 | 0.43% | +20,228 |
| VANGUARD WORLD FD ENERGY ETF | 262,767 | 300,782 | +38,015 | 33,088 | 52,047 | 0.06% | +18,960 |
| GLOBAL X FDS US INFR DEV ETF | 985,469 | 1,297,545 | +312,076 | 47,096 | 65,928 | 0.07% | +18,833 |
| AT&T INC(T) | 3,931,123 | 4,016,297 | +85,174 | 97,649 | 116,432 | 0.12% | +18,783 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 4,157,316 | 4,877,693 | +720,377 | 113,827 | 132,429 | 0.14% | +18,602 |
| CRESCENT ENERGY COMPANY(CRGY) | 3,178,511 | 3,341,779 | +163,268 | 26,668 | 45,114 | 0.05% | +18,446 |
| RBB FUND TRUST FIRS EAGL OV ETF | 10,643 | 375,461 | +364,818 | 515 | 18,946 | 0.02% | +18,431 |
| ISHARES TR CORE DIV GRWTH | 3,096,053 | 3,324,499 | +228,446 | 214,928 | 233,313 | 0.25% | +18,385 |
| ASML HLDG NV N Y REGISTRY SHS | 59,849 | 62,131 | +2,282 | 64,030 | 82,065 | 0.09% | +18,035 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 494,813 | 511,623 | +16,810 | 178,197 | 196,156 | 0.21% | +17,959 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 7,715,939 | 7,943,362 | +227,423 | 295,675 | 313,207 | 0.33% | +17,532 |
| VANGUARD BD INDEX FDS | 2,327,366 | 2,562,512 | +235,146 | 183,420 | 200,927 | 0.21% | +17,507 |
| VANGUARD TAX-MANAGED FDS | 7,684,136 | 7,762,066 | +77,930 | 480,028 | 497,393 | 0.53% | +17,365 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 728,607 | 1,032,474 | +303,867 | 46,033 | 63,311 | 0.07% | +17,278 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 262,853 | 608,364 | +345,511 | 13,603 | 30,668 | 0.03% | +17,065 |
| ISHARES TR | 2,847,846 | 2,889,255 | +41,409 | 342,254 | 359,163 | 0.38% | +16,909 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 68,677 | 281,874 | +213,197 | 4,268 | 21,048 | 0.02% | +16,780 |
| SPDR SERIES TRUST ST STR P500ETF | 4,431,269 | 4,862,925 | +431,656 | 355,476 | 372,208 | 0.40% | +16,732 |
| VANGUARD STAR FDS | 6,538,784 | 6,609,737 | +70,953 | 493,286 | 509,677 | 0.54% | +16,391 |