Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 59,583 | 430,576 | +370,993 | 1,014 | 43,342 | 0.84% | +42,328 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 733,902 | +733,902 | 0 | 36,937 | 0.72% | +36,937 |
| ISHARES TR | 767,465 | 1,072,046 | +304,581 | 73,799 | 102,316 | 1.99% | +28,517 |
| FRANKLIN ETF TR | 5,098 | 199,306 | +194,208 | 464 | 18,092 | 0.35% | +17,628 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 547,797 | +547,797 | 0 | 16,771 | 0.33% | +16,771 |
| VANGUARD WHITEHALL FDS | 319,399 | 396,945 | +77,546 | 45,840 | 58,788 | 1.14% | +12,947 |
| VANGUARD INDEX FDS | 355,564 | 411,337 | +55,773 | 119,210 | 131,961 | 2.57% | +12,751 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 65,916 | 228,984 | +163,068 | 4,889 | 16,237 | 0.32% | +11,348 |
| ISHARES TR | 124,690 | 230,064 | +105,374 | 6,259 | 14,480 | 0.28% | +8,221 |
| ISHARES TR 0-5 YR TIPS ETF | 1,148,502 | 1,209,342 | +60,840 | 117,595 | 125,082 | 2.43% | +7,487 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 283,836 | 417,797 | +133,961 | 16,247 | 23,681 | 0.46% | +7,434 |
| ISHARES TR | 160,582 | 235,771 | +75,189 | 15,291 | 22,386 | 0.44% | +7,096 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,273,831 | 1,386,698 | +112,867 | 56,571 | 63,303 | 1.23% | +6,732 |
| TIDAL TRUST I | 23,836 | 213,537 | +189,701 | 687 | 6,846 | 0.13% | +6,159 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,682,637 | 1,757,127 | +74,490 | 78,848 | 84,904 | 1.65% | +6,056 |
| VANECK ETF TRUST RARE EAR STR ETF | 44,681 | 104,541 | +59,860 | 3,303 | 9,200 | 0.18% | +5,897 |
| INVESCO EXCH TRADED FD TR II | 59,583 | 86,644 | +27,061 | 1,014 | 6,855 | 0.13% | +5,842 |
| SPDR SERIES TRUST ST STR P400MID | 1,114,253 | 1,182,205 | +67,952 | 64,526 | 70,010 | 1.36% | +5,484 |
| INVESCO EXCH TRADED FD TR II | 59,583 | 56,682 | -2,901 | 1,014 | 6,355 | 0.12% | +5,341 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,798,135 | 3,015,178 | +217,043 | 72,052 | 77,249 | 1.50% | +5,197 |
| VANGUARD INTL EQUITY INDEX F | 332,769 | 391,062 | +58,293 | 24,478 | 29,369 | 0.57% | +4,890 |
| ISHARES TR | 100,663 | 177,100 | +76,437 | 5,734 | 10,483 | 0.20% | +4,749 |
| TIDAL TRUST II RETU STA BDS ETF | 281,429 | 496,018 | +214,589 | 5,871 | 10,296 | 0.20% | +4,425 |
| PIMCO ETF TR MULTISECTOR BD | 800,980 | 983,068 | +182,088 | 21,370 | 25,756 | 0.50% | +4,386 |
| WISDOMTREE TR INFLA PLUS FD | 12,396 | 123,199 | +110,803 | 415 | 4,644 | 0.09% | +4,229 |
| PGIM ETF TR PGIM ULTRA SH BD | 318,137 | 396,686 | +78,549 | 15,776 | 19,636 | 0.38% | +3,860 |
| WASTE CONNECTIONS INC(WCN) | 0 | 22,784 | +22,784 | 0 | 3,701 | 0.07% | +3,701 |
| EXXON MOBIL CORP | 121,510 | 106,630 | -14,880 | 14,622 | 18,091 | 0.35% | +3,468 |
| ISHARES TR CORE MSCI TOTAL | 94,066 | 130,778 | +36,712 | 7,962 | 11,331 | 0.22% | +3,369 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 18,153 | 91,679 | +73,526 | 692 | 3,572 | 0.07% | +2,880 |
| INNOVATOR ETFS TRUST EQUI DU DI 5 ETF | 0 | 143,099 | +143,099 | 0 | 2,848 | 0.06% | +2,848 |
| SELECT SECTOR SPDR TR ST MATE INCO ETF | 0 | 117,435 | +117,435 | 0 | 2,776 | 0.05% | +2,776 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 532,785 | 595,211 | +62,426 | 24,663 | 27,421 | 0.53% | +2,759 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 41,752 | 94,841 | +53,089 | 1,912 | 4,526 | 0.09% | +2,614 |
| ISHARES INC MSCI EMRG CHN | 221,999 | 238,191 | +16,192 | 16,135 | 18,736 | 0.36% | +2,601 |
| PACER FDS TR US CASH COWS 100 | 568,262 | 587,049 | +18,787 | 34,192 | 36,726 | 0.71% | +2,533 |
| ISHARES TR GLOBAL REIT ETF | 0 | 100,470 | +100,470 | 0 | 2,527 | 0.05% | +2,527 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 201,796 | 300,995 | +99,199 | 5,106 | 7,609 | 0.15% | +2,503 |
| DBX ETF TR | 765,477 | 794,798 | +29,321 | 36,827 | 39,263 | 0.76% | +2,436 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 506,481 | 539,041 | +32,560 | 16,724 | 19,104 | 0.37% | +2,380 |
| ASTRAZENECA PLC(AZN) | 0 | 11,943 | +11,943 | 0 | 2,355 | 0.05% | +2,355 |
| RBB FD INC US TREASR 10 YR | 10,982 | 63,898 | +52,916 | 484 | 2,786 | 0.05% | +2,302 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 49,899 | 96,241 | +46,342 | 2,130 | 4,416 | 0.09% | +2,286 |
| ISHARES INC CORE MSCI EMKT | 22,742 | 54,188 | +31,446 | 1,529 | 3,780 | 0.07% | +2,251 |
| CHEVRON CORPORATION(CVX) | 32,939 | 35,108 | +2,169 | 5,020 | 7,264 | 0.14% | +2,244 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 27,666 | 56,526 | +28,860 | 2,076 | 4,250 | 0.08% | +2,174 |
| ISHARES TR | 95,649 | 116,104 | +20,455 | 10,206 | 12,365 | 0.24% | +2,159 |
| ISHARES TR | 28,250 | 44,625 | +16,375 | 4,201 | 6,356 | 0.12% | +2,155 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 108,645 | 133,954 | +25,309 | 6,928 | 9,059 | 0.18% | +2,131 |
| ISHARES TR US INFRASTRUC | 157,241 | 180,801 | +23,560 | 8,274 | 10,342 | 0.20% | +2,068 |
| SPROTT FDS TR ACTIVE METALS | 0 | 76,846 | +76,846 | 0 | 2,066 | 0.04% | +2,066 |
| CATERPILLAR INC(CAT) | 16,007 | 15,800 | -207 | 9,170 | 11,193 | 0.22% | +2,023 |
| HOME DEPOT INC(HD) | 44,423 | 52,575 | +8,152 | 15,286 | 17,291 | 0.34% | +2,005 |
| SELECT SECTOR SPDR TR ST ENER INCO ETF | 0 | 67,254 | +67,254 | 0 | 1,902 | 0.04% | +1,902 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,753 | 8,609 | +5,856 | 821 | 2,688 | 0.05% | +1,866 |
| ISHARES TR | 18,529 | 25,729 | +7,200 | 4,561 | 6,381 | 0.12% | +1,820 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 278,063 | 314,374 | +36,311 | 13,973 | 15,756 | 0.31% | +1,784 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 660,083 | 748,481 | +88,398 | 14,944 | 16,721 | 0.33% | +1,777 |
| LAM RESEARCH CORP(LRCX) | 42,191 | 41,775 | -416 | 7,222 | 8,926 | 0.17% | +1,703 |
| ISHARES TR | 386,240 | 405,504 | +19,264 | 38,578 | 40,254 | 0.78% | +1,677 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 91,371 | 105,073 | +13,702 | 10,462 | 12,074 | 0.23% | +1,612 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,236,233 | 1,305,709 | +69,476 | 53,949 | 55,545 | 1.08% | +1,596 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 38,293 | 47,618 | +9,325 | 3,765 | 5,275 | 0.10% | +1,510 |
| LOCKHEED MARTIN CORP(LMT) | 12,266 | 12,293 | +27 | 5,933 | 7,430 | 0.14% | +1,497 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 87,794 | 88,039 | +245 | 3,925 | 5,393 | 0.10% | +1,468 |
| VERIZON COMMUNICATIONS INC(VZ) | 76,688 | 89,568 | +12,880 | 3,123 | 4,496 | 0.09% | +1,373 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,713 | 8,910 | +197 | 7,514 | 8,878 | 0.17% | +1,365 |
| WISDOMTREE TR(WT) | 331,094 | 357,790 | +26,696 | 16,661 | 18,011 | 0.35% | +1,351 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 10,029 | 48,340 | +38,311 | 327 | 1,637 | 0.03% | +1,310 |
| SCHWAB STRATEGIC TR | 65,955 | 124,084 | +58,129 | 1,378 | 2,667 | 0.05% | +1,289 |
| HUNTINGTON BANCSHARES INC(HBAN) | 24,013 | 108,638 | +84,625 | 417 | 1,700 | 0.03% | +1,284 |
| ISHARES TR RUSEL 2500 ETF | 259,949 | 271,761 | +11,812 | 19,481 | 20,749 | 0.40% | +1,268 |
| VERTIV HOLDINGS CO(VRT) | 20,335 | 18,096 | -2,239 | 3,294 | 4,535 | 0.09% | +1,240 |
| SSGA ACTIVE TR SST BRIDGEWATER | 15,923 | 57,617 | +41,694 | 438 | 1,662 | 0.03% | +1,225 |
| VANGUARD TAX-MANAGED FDS | 577,144 | 581,295 | +4,151 | 36,054 | 37,249 | 0.72% | +1,195 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 286,931 | 311,305 | +24,374 | 14,513 | 15,680 | 0.30% | +1,167 |
| ALTRIA GROUP INC(MO) | 44,023 | 56,082 | +12,059 | 2,538 | 3,701 | 0.07% | +1,162 |
| ISHARES TR | 45,938 | 68,121 | +22,183 | 2,429 | 3,580 | 0.07% | +1,151 |
| ROBLOX CORP(RBLX) | 4,807 | 26,536 | +21,729 | 390 | 1,501 | 0.03% | +1,111 |
| KURV ETF TR | 0 | 33,894 | +33,894 | 0 | 1,104 | 0.02% | +1,104 |
| NEXTERA ENERGY INC(NEE) | 28,593 | 36,468 | +7,875 | 2,295 | 3,387 | 0.07% | +1,092 |
| BEST BUY INC(BBY) | 0 | 16,808 | +16,808 | 0 | 1,079 | 0.02% | +1,079 |
| SPDR GOLD TR(GLD) | 29,832 | 29,834 | +2 | 11,823 | 12,837 | 0.25% | +1,015 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 617,695 | 652,930 | +35,235 | 18,253 | 19,255 | 0.37% | +1,002 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 214,781 | 253,201 | +38,420 | 5,881 | 6,874 | 0.13% | +994 |
| GILEAD SCIENCES INC(GILD) | 19,547 | 24,339 | +4,792 | 2,399 | 3,392 | 0.07% | +993 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 43,503 | 71,965 | +28,462 | 1,245 | 2,217 | 0.04% | +972 |
| ISHARES SILVER TR(SLV) | 187,704 | 191,520 | +3,816 | 12,092 | 13,050 | 0.25% | +958 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 72,202 | 95,307 | +23,105 | 2,641 | 3,545 | 0.07% | +904 |
| INVESCO EXCH TRADED FD TR II FLOAT RATE ETF | 79,297 | 115,796 | +36,499 | 1,976 | 2,880 | 0.06% | +904 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 11,467 | +11,467 | 0 | 876 | 0.02% | +876 |
| ISHARES TR MSCI USA MIN ETF | 16,013 | 25,641 | +9,628 | 1,508 | 2,378 | 0.05% | +870 |
| CORNING INC(GLW) | 24,302 | 21,814 | -2,488 | 2,128 | 2,966 | 0.06% | +838 |
| ISHARES TR FLTG RATE NT ETF | 118,321 | 134,442 | +16,121 | 6,018 | 6,850 | 0.13% | +832 |
| VANGUARD WORLD FD | 147,312 | 149,185 | +1,873 | 20,795 | 21,624 | 0.42% | +830 |
| AMERICAN CENTY ETF TR | 333,389 | 315,036 | -18,353 | 33,999 | 34,802 | 0.68% | +803 |
| PFIZER INC(PFE) | 158,746 | 169,282 | +10,536 | 3,953 | 4,753 | 0.09% | +801 |
| HONEYWELL INTL INC(HON) | 18,148 | 19,123 | +975 | 3,541 | 4,322 | 0.08% | +782 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 146,175 | +146,175 | 0 | 778 | 0.02% | +778 |
| VANGUARD MALVERN FDS | 15,595 | 30,983 | +15,388 | 771 | 1,548 | 0.03% | +776 |