Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 0 | 126,004 | +126,004 | 0 | 5,847 | 0.29% | +5,847 |
| INVESCO EXCH TRADED FD TR II | 15,497 | 70,003 | +54,506 | 328 | 4,893 | 0.24% | +4,565 |
| INVESCO EXCH TRADED FD TR II | 15,497 | 42,601 | +27,104 | 328 | 4,776 | 0.24% | +4,448 |
| EXXON MOBIL CORP | 92,575 | 89,195 | -3,380 | 11,141 | 15,133 | 0.76% | +3,992 |
| CATERPILLAR INC(CAT) | 5,133 | 9,468 | +4,335 | 2,941 | 6,708 | 0.34% | +3,767 |
| JOHNSON & JOHNSON(JNJ) | 58,953 | 61,619 | +2,666 | 12,200 | 15,062 | 0.75% | +2,862 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 109,367 | 146,912 | +37,545 | 8,208 | 11,046 | 0.55% | +2,838 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 49,582 | 117,412 | +67,830 | 2,164 | 4,995 | 0.25% | +2,831 |
| SPDR SERIES TRUST ST INTER BD ETF | 390,584 | 469,532 | +78,948 | 13,206 | 15,748 | 0.79% | +2,542 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 289,284 | 336,054 | +46,770 | 12,847 | 15,341 | 0.77% | +2,494 |
| CHEVRON CORPORATION(CVX) | 30,012 | 33,591 | +3,579 | 4,574 | 6,950 | 0.35% | +2,376 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 304,493 | 343,934 | +39,441 | 14,287 | 16,347 | 0.82% | +2,060 |
| WALMART INC(WMT) | 183,234 | 180,723 | -2,511 | 20,414 | 22,460 | 1.12% | +2,046 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 717,133 | 820,301 | +103,168 | 14,773 | 16,753 | 0.84% | +1,980 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 18,114 | +18,114 | 0 | 1,966 | 0.10% | +1,966 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 335,423 | 381,859 | +46,436 | 12,270 | 14,205 | 0.71% | +1,935 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 171,419 | 208,127 | +36,708 | 10,830 | 12,762 | 0.64% | +1,932 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 89,762 | 105,264 | +15,502 | 11,410 | 13,256 | 0.66% | +1,846 |
| ISHARES TR | 15,497 | 93,505 | +78,008 | 328 | 2,146 | 0.11% | +1,818 |
| AMERICAN CENTY ETF TR | 85,929 | 102,182 | +16,253 | 9,605 | 11,361 | 0.57% | +1,755 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 383,478 | 453,166 | +69,688 | 9,875 | 11,610 | 0.58% | +1,735 |
| SPDR GOLD TR(GLD) | 17,001 | 19,650 | +2,649 | 6,738 | 8,455 | 0.42% | +1,718 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 61,641 | +61,641 | 0 | 1,712 | 0.09% | +1,712 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 222,662 | 267,823 | +45,161 | 8,962 | 10,641 | 0.53% | +1,678 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 9,450 | 49,448 | +39,998 | 366 | 2,039 | 0.10% | +1,674 |
| PIMCO ETF TR ACTIVE BD ETF | 262,663 | 281,894 | +19,231 | 24,449 | 26,013 | 1.30% | +1,565 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 50,918 | 117,385 | +66,467 | 1,307 | 2,842 | 0.14% | +1,535 |
| SPDR SERIES TRUST ST STR P400MID | 1,115,038 | 1,116,124 | +1,086 | 64,572 | 66,097 | 3.31% | +1,525 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 96,046 | 114,771 | +18,725 | 7,044 | 8,521 | 0.43% | +1,477 |
| STATE STR SPDR DOW JONES IND(DIA) | 27,520 | 31,488 | +3,968 | 13,225 | 14,585 | 0.73% | +1,360 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 777,869 | 850,379 | +72,510 | 15,355 | 16,689 | 0.83% | +1,334 |
| LOCKHEED MARTIN CORP(LMT) | 8,509 | 8,849 | +340 | 4,116 | 5,349 | 0.27% | +1,233 |
| CITIGROUP INC(C) | 10,393 | 21,294 | +10,901 | 1,213 | 2,415 | 0.12% | +1,202 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 708,629 | 771,743 | +63,114 | 13,871 | 15,072 | 0.75% | +1,201 |
| COCA COLA CO(KO) | 134,469 | 138,526 | +4,057 | 9,401 | 10,535 | 0.53% | +1,134 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,972 | 56,502 | +14,530 | 1,710 | 2,836 | 0.14% | +1,127 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25,330 | 26,713 | +1,383 | 9,122 | 10,242 | 0.51% | +1,120 |
| CONSOLIDATED EDISON INC(ED) | 55,347 | 58,366 | +3,019 | 5,497 | 6,606 | 0.33% | +1,109 |
| GENERAL MTRS CO(GM) | 7,086 | 22,553 | +15,467 | 576 | 1,680 | 0.08% | +1,104 |
| LINDE PLC(LIN) | 10,821 | 11,472 | +651 | 4,614 | 5,688 | 0.28% | +1,074 |
| VANGUARD BD INDEX FDS | 153,356 | 167,562 | +14,206 | 11,943 | 12,932 | 0.65% | +989 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 2,503 | 11,340 | +8,837 | 279 | 1,252 | 0.06% | +973 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 108,507 | 112,407 | +3,900 | 8,711 | 9,627 | 0.48% | +916 |
| CHUBB LTD SWITZ COM | 4,483 | 7,096 | +2,613 | 1,399 | 2,313 | 0.12% | +913 |
| ALPS ETF TR ALERIAN MLP | 8,957 | 25,335 | +16,378 | 421 | 1,334 | 0.07% | +912 |
| GE VERNOVA INC(GEV) | 3,188 | 3,390 | +202 | 2,084 | 2,960 | 0.15% | +876 |
| FEDEX CORP(FDX) | 2,618 | 4,553 | +1,935 | 756 | 1,622 | 0.08% | +866 |
| SPDR SERIES TRUST ST INTER ETF | 163,155 | 194,334 | +31,179 | 4,705 | 5,570 | 0.28% | +864 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 33,444 | 37,399 | +3,955 | 3,288 | 4,143 | 0.21% | +855 |
| AT&T INC(T) | 170,868 | 175,734 | +4,866 | 4,244 | 5,095 | 0.25% | +850 |
| INVESCO EXCH TRADED FD TR II | 15,497 | 61,752 | +46,255 | 328 | 1,162 | 0.06% | +834 |
| PACER FDS TR US SM CAP CA ETF | 229,298 | 245,146 | +15,848 | 10,174 | 11,000 | 0.55% | +826 |
| TRAVELERS COMPANIES INC(TRV) | 1,479 | 4,266 | +2,787 | 429 | 1,244 | 0.06% | +815 |
| ISHARES TR | 0 | 10,103 | +10,103 | 0 | 809 | 0.04% | +809 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,428 | 14,505 | +7,077 | 631 | 1,437 | 0.07% | +805 |
| INVESCO EXCH TRADED FD TR II | 15,497 | 15,318 | -179 | 328 | 1,120 | 0.06% | +793 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 26,031 | +26,031 | 0 | 785 | 0.04% | +785 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,370 | 45,024 | +654 | 1,984 | 2,758 | 0.14% | +774 |
| USA RARE EARTH INC(USAR) | 0 | 50,609 | +50,609 | 0 | 766 | 0.04% | +766 |
| DIODES INC(DIOD) | 0 | 11,110 | +11,110 | 0 | 758 | 0.04% | +758 |
| GLOBAL X FDS DEFENSE TECH ETF | 6,349 | 16,304 | +9,955 | 411 | 1,155 | 0.06% | +744 |
| VANGUARD INDEX FDS | 59,870 | 61,925 | +2,055 | 11,435 | 12,150 | 0.61% | +715 |
| NORDSON CORP(NDSN) | 21,309 | 21,896 | +587 | 5,123 | 5,826 | 0.29% | +702 |
| RTX CORPORATION(RTX) | 51,500 | 52,596 | +1,096 | 9,445 | 10,146 | 0.51% | +701 |
| VANGUARD WORLD FD ENERGY ETF | 10,394 | 11,586 | +1,192 | 1,309 | 2,005 | 0.10% | +696 |
| DEERE & CO(DE) | 3,347 | 3,977 | +630 | 1,558 | 2,240 | 0.11% | +682 |
| ISHARES TR | 45,978 | 48,358 | +2,380 | 11,318 | 11,993 | 0.60% | +675 |
| ALTRIA GROUP INC(MO) | 57,833 | 60,753 | +2,920 | 3,335 | 4,009 | 0.20% | +674 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 13,875 | +13,875 | 0 | 672 | 0.03% | +672 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,888 | 5,761 | -127 | 5,078 | 5,741 | 0.29% | +663 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,436 | 10,400 | +964 | 2,868 | 3,515 | 0.18% | +647 |
| SPDR SERIES TRUST ST STR P500GRW | 170,110 | 191,802 | +21,692 | 18,151 | 18,779 | 0.94% | +629 |
| WW GRAINGER INC(GWW) | 5,022 | 5,221 | +199 | 5,067 | 5,696 | 0.28% | +628 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 82,160 | 87,461 | +5,301 | 8,415 | 9,041 | 0.45% | +626 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 79,056 | 92,098 | +13,042 | 3,701 | 4,320 | 0.22% | +620 |
| PALO ALTO NETWORKS INC(PANW) | 2,638 | 6,849 | +4,211 | 486 | 1,098 | 0.05% | +612 |
| HORMEL FOODS CORP(HRL) | 0 | 26,390 | +26,390 | 0 | 598 | 0.03% | +598 |
| VANECK ETF TRUST URANI NUCLE ETF | 15,258 | 18,706 | +3,448 | 1,895 | 2,491 | 0.12% | +596 |
| DOVER CORP(DOV) | 30,241 | 31,146 | +905 | 5,904 | 6,492 | 0.32% | +588 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 15,648 | 18,122 | +2,474 | 2,394 | 2,964 | 0.15% | +570 |
| AMER STATES WTR CO | 60,309 | 65,118 | +4,809 | 4,371 | 4,924 | 0.25% | +553 |
| NEXTERA ENERGY INC(NEE) | 27,487 | 29,620 | +2,133 | 2,207 | 2,751 | 0.14% | +544 |
| ASML HLDG NV N Y REGISTRY SHS | 700 | 976 | +276 | 749 | 1,289 | 0.06% | +540 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 44,184 | +44,184 | 0 | 518 | 0.03% | +518 |
| JPMORGAN CHASE & CO(JPM) | 23,456 | 27,425 | +3,969 | 7,558 | 8,067 | 0.40% | +509 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 28,926 | 36,846 | +7,920 | 1,443 | 1,945 | 0.10% | +501 |
| VERTIV HOLDINGS CO(VRT) | 5,353 | 5,453 | +100 | 867 | 1,366 | 0.07% | +499 |
| DELL TECHNOLOGIES INC(DELL) | 11,322 | 11,678 | +356 | 1,425 | 1,917 | 0.10% | +492 |
| VANECK ETF TRUST REAL ASSETS ETF | 34,586 | 41,530 | +6,944 | 1,208 | 1,691 | 0.08% | +483 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 168,524 | 178,393 | +9,869 | 11,707 | 12,181 | 0.61% | +473 |
| MICRON TECHNOLOGY INC(MU) | 5,113 | 5,708 | +595 | 1,459 | 1,928 | 0.10% | +469 |
| VANGUARD BD INDEX FDS | 31,847 | 37,963 | +6,116 | 2,510 | 2,977 | 0.15% | +467 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 39,519 | +39,519 | 0 | 464 | 0.02% | +464 |
| CLEAR SECURE INC(YOU) | 35,962 | 35,538 | -424 | 1,262 | 1,720 | 0.09% | +459 |
| CHENIERE ENERGY INC(LNG) | 4,458 | 4,654 | +196 | 867 | 1,320 | 0.07% | +454 |
| NETFLIX INC.(NFLX) | 40,174 | 43,848 | +3,674 | 3,767 | 4,216 | 0.21% | +449 |
| LENNAR CORP(LEN) | 0 | 5,096 | +5,096 | 0 | 443 | 0.02% | +443 |
| INVESCO EXCH TRADED FD TR II | 15,497 | 15,489 | -8 | 328 | 768 | 0.04% | +441 |
| ONEOK INC NEW(OKE) | 19,326 | 20,543 | +1,217 | 1,420 | 1,857 | 0.09% | +436 |
| PFIZER INC(PFE) | 106,372 | 109,250 | +2,878 | 2,649 | 3,068 | 0.15% | +419 |