Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,233,008 | 1,569,703 | +336,695 | 33,180 | 40,247 | 12.67% | +7,067 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 137,147 | +137,147 | 0 | 4,113 | 1.29% | +4,113 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 85,654 | 193,523 | +107,869 | 2,185 | 5,086 | 1.60% | +2,900 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 1,316,195 | 1,306,439 | -9,756 | 37,656 | 40,238 | 12.66% | +2,582 |
| EXXON MOBIL CORP | 38,695 | 39,761 | +1,066 | 4,657 | 6,746 | 2.12% | +2,089 |
| INVESCO QQQ TR | 416 | 3,094 | +2,678 | 256 | 1,786 | 0.56% | +1,530 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,176 | 4,582 | +2,406 | 1,484 | 2,980 | 0.94% | +1,496 |
| ISHARES TR | 104,988 | 119,648 | +14,660 | 8,676 | 9,956 | 3.13% | +1,280 |
| SCHWAB STRATEGIC TR | 686,216 | 717,988 | +31,772 | 16,497 | 17,770 | 5.59% | +1,274 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,481 | +4,481 | 0 | 1,095 | 0.34% | +1,095 |
| MICROSOFT CORP(MSFT) | 5,180 | 9,549 | +4,369 | 2,505 | 3,535 | 1.11% | +1,030 |
| ABBVIE INC(ABBV) | 0 | 4,373 | +4,373 | 0 | 951 | 0.30% | +951 |
| VANGUARD STAR FDS | 0 | 11,341 | +11,341 | 0 | 875 | 0.28% | +875 |
| CHEVRON CORPORATION(CVX) | 0 | 4,066 | +4,066 | 0 | 841 | 0.26% | +841 |
| VANGUARD INDEX FDS | 0 | 1,392 | +1,392 | 0 | 832 | 0.26% | +832 |
| APPLE INC(AAPL) | 7,177 | 10,694 | +3,517 | 1,951 | 2,714 | 0.85% | +763 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 6,170 | +6,170 | 0 | 723 | 0.23% | +723 |
| SCHWAB STRATEGIC TR | 700,423 | 710,716 | +10,293 | 19,948 | 20,668 | 6.50% | +720 |
| 3M CO(MMM) | 0 | 4,017 | +4,017 | 0 | 583 | 0.18% | +583 |
| WALMART INC(WMT) | 0 | 4,471 | +4,471 | 0 | 556 | 0.17% | +556 |
| JPMORGAN CHASE & CO(JPM) | 1,520 | 3,304 | +1,784 | 490 | 972 | 0.31% | +482 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,280 | +3,280 | 0 | 474 | 0.15% | +474 |
| ABBOTT LABORATORIES | 0 | 4,474 | +4,474 | 0 | 459 | 0.14% | +459 |
| BROADCOM INC(AVGO) | 0 | 1,478 | +1,478 | 0 | 457 | 0.14% | +457 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,729 | +1,729 | 0 | 419 | 0.13% | +419 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 8,494 | +8,494 | 0 | 392 | 0.12% | +392 |
| MCDONALDS CORP(MCD) | 0 | 1,200 | +1,200 | 0 | 373 | 0.12% | +373 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,224 | +1,224 | 0 | 370 | 0.12% | +370 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 5,349 | +5,349 | 0 | 349 | 0.11% | +349 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,841 | +8,841 | 0 | 335 | 0.11% | +335 |
| ISHARES TR | 0 | 3,234 | +3,234 | 0 | 314 | 0.10% | +314 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 927 | +927 | 0 | 313 | 0.10% | +313 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 3,871 | +3,871 | 0 | 293 | 0.09% | +293 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,999 | +5,999 | 0 | 288 | 0.09% | +288 |
| HOME DEPOT INC(HD) | 0 | 832 | +832 | 0 | 274 | 0.09% | +274 |
| AMPHENOL CORP | 0 | 2,153 | +2,153 | 0 | 272 | 0.09% | +272 |
| VANGUARD BD INDEX FDS | 0 | 3,285 | +3,285 | 0 | 258 | 0.08% | +258 |
| TJX COS INC NEW(TJX) | 0 | 1,507 | +1,507 | 0 | 241 | 0.08% | +241 |
| CISCO SYS INC(CSCO) | 0 | 3,065 | +3,065 | 0 | 238 | 0.07% | +238 |
| PEPSICO INC(PEP) | 0 | 1,496 | +1,496 | 0 | 232 | 0.07% | +232 |
| AMAZON COM INC(AMZN) | 0 | 1,084 | +1,084 | 0 | 226 | 0.07% | +226 |
| LOWES COS INC(LOW) | 0 | 950 | +950 | 0 | 224 | 0.07% | +224 |
| EATON CORP PLC(ETN) | 0 | 624 | +624 | 0 | 223 | 0.07% | +223 |
| WISDOMTREE TR(WT) | 0 | 3,300 | +3,300 | 0 | 222 | 0.07% | +222 |
| ISHARES TR | 0 | 1,027 | +1,027 | 0 | 217 | 0.07% | +217 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,321 | +2,321 | 0 | 216 | 0.07% | +216 |
| UNION PAC CORP(UNP) | 0 | 888 | +888 | 0 | 215 | 0.07% | +215 |
| SPDR GOLD TR(GLD) | 0 | 499 | +499 | 0 | 215 | 0.07% | +215 |
| SCHWAB STRATEGIC TR | 0 | 6,990 | +6,990 | 0 | 214 | 0.07% | +214 |
| STARBUCKS CORP(SBUX) | 0 | 2,384 | +2,384 | 0 | 214 | 0.07% | +214 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 479 | +479 | 0 | 208 | 0.07% | +208 |
| LINDE PLC(LIN) | 0 | 419 | +419 | 0 | 208 | 0.07% | +208 |
| MASTERCARD INCORPORATED(MA) | 655 | 1,161 | +506 | 374 | 580 | 0.18% | +206 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,226 | +1,226 | 0 | 203 | 0.06% | +203 |
| EOG RES INC(EOG) | 2,914 | 3,377 | +463 | 306 | 488 | 0.15% | +182 |
| HARBOR ETF TRUST INTERNATNAL COMP | 50,002 | 54,151 | +4,149 | 1,513 | 1,568 | 0.49% | +55 |
| ISHARES TR | 16,815 | 16,815 | 0 | 1,201 | 1,250 | 0.39% | +49 |
| VANECK ETF TRUST CLO ETF | 3,999 | 4,780 | +781 | 211 | 252 | 0.08% | +41 |
| SCHWAB STRATEGIC TR | 11,136 | 13,503 | +2,367 | 363 | 393 | 0.12% | +30 |
| ISHARES TR | 16,155 | 16,028 | -127 | 884 | 910 | 0.29% | +26 |
| BLACKROCK ETF TRUST II | 4,384 | 4,847 | +463 | 231 | 252 | 0.08% | +20 |
| AMGEN INC(AMGN) | 800 | 800 | 0 | 262 | 281 | 0.09% | +20 |
| SCHWAB STRATEGIC TR | 9,810 | 9,810 | 0 | 295 | 304 | 0.10% | +9 |
| PACER FDS TR SWAN SOS FD OF | 41,366 | 41,859 | +493 | 1,337 | 1,341 | 0.42% | +4 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,913 | 2,913 | 0 | 292 | 293 | 0.09% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 66,673 | 67,248 | +575 | 1,883 | 1,883 | 0.59% | 0 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 9,851 | 9,851 | 0 | 223 | 220 | 0.07% | -3 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 11,605 | 11,605 | 0 | 321 | 316 | 0.10% | -5 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 7,751 | 7,350 | -401 | 276 | 264 | 0.08% | -12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,583 | 23,568 | -15 | 1,350 | 1,336 | 0.42% | -14 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,696 | 4,280 | -416 | 281 | 256 | 0.08% | -26 |
| ISHARES TR | 3,279 | 3,335 | +56 | 404 | 377 | 0.12% | -27 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 25,014 | 25,401 | +387 | 1,321 | 1,271 | 0.40% | -50 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 55,367 | 56,346 | +979 | 1,421 | 1,364 | 0.43% | -57 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,362 | 8,363 | +1 | 866 | 809 | 0.25% | -57 |
| COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT | 48,772 | 48,795 | +23 | 1,670 | 1,593 | 0.50% | -77 |
| GOLDMAN SACHS ETF TR | 21,667 | 22,144 | +477 | 2,868 | 2,771 | 0.87% | -97 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 171,372 | 168,970 | -2,402 | 8,670 | 8,552 | 2.69% | -118 |
| SHELL PLC(SHEL) | 3,400 | 0 | -3,400 | 250 | 0 | — | -250 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 581,472 | 585,365 | +3,893 | 40,395 | 39,969 | 12.58% | -426 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT | 635,914 | 639,001 | +3,087 | 14,823 | 14,396 | 4.53% | -427 |
| SPDR SERIES TRUST ST STR SP BIOT | 9,158 | 0 | -9,158 | 1,117 | 0 | — | -1,117 |
| ARK ETF TR INNOVATION ETF | 372,983 | 382,968 | +9,985 | 28,690 | 25,885 | 8.15% | -2,805 |
| ISHARES TR | 23,373 | 0 | -23,373 | 3,299 | 0 | — | -3,299 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 611,494 | 684,610 | +73,116 | 40,059 | 36,182 | 11.39% | -3,877 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 65,907 | 0 | -65,907 | 4,505 | 0 | — | -4,505 |