Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 INDEX | 834,790 | 1,068,916 | +234,126 | 571,819 | 698,227 | 12.58% | +126,408 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 43,325 | 760,155 | +716,830 | 3,337 | 61,253 | 1.10% | +57,916 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 0 | 1,538,447 | +1,538,447 | 0 | 60,738 | 1.09% | +60,738 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND INTL BD OPP ETF | 0 | 883,008 | +883,008 | 0 | 42,225 | 0.76% | +42,225 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 0 | 3,977,404 | +3,977,404 | 0 | 160,329 | 2.89% | +160,329 |
| ISHARES 1-3 YR CREDIT BOND ETF | 0 | 655,468 | +655,468 | 0 | 34,451 | 0.62% | +34,451 |
| FIRST TRUST DIVIDEND STRENGTH ETF | 1,832,446 | 2,740,405 | +907,959 | 44,413 | 61,214 | 1.10% | +16,801 |
| AVANTIS INTERNATIONAL EQUITY ETF | 757,051 | 925,232 | +168,181 | 62,320 | 78,497 | 1.41% | +16,176 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ULTR SH GO AC FD | 0 | 240,238 | +240,238 | 0 | 24,257 | 0.44% | +24,257 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 338,484 | 423,028 | +84,544 | 22,753 | 29,506 | 0.53% | +6,753 |
| COSTCO WHOLESALE CORP(COST) | 0 | 45,954 | +45,954 | 0 | 45,790 | 0.82% | +45,790 |
| CHEVRON CORPORATION COM(CVX) | 0 | 112,048 | +112,048 | 0 | 23,183 | 0.42% | +23,183 |
| ISHARES AGGREGATE BOND ETF | 0 | 324,740 | +324,740 | 0 | 32,237 | 0.58% | +32,237 |
| EXXON MOBIL CORP COM | 77,456 | 84,848 | +7,392 | 9,321 | 14,395 | 0.26% | +5,074 |
| GE VERNOVA INC COM(GEV) | 11,700 | 13,595 | +1,895 | 7,647 | 11,867 | 0.21% | +4,220 |
| DOMINOS PIZZA INC(DPZ) | 0 | 11,262 | +11,262 | 0 | 4,041 | 0.07% | +4,041 |
| APPLIED MATLS INC COM | 22,736 | 26,970 | +4,234 | 5,843 | 9,218 | 0.17% | +3,375 |
| JOHNSON & JOHNSON COM(JNJ) | 79,440 | 80,406 | +966 | 16,440 | 19,655 | 0.35% | +3,214 |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF VICT FR GROW ETF | 21,062 | 144,322 | +123,260 | 593 | 3,795 | 0.07% | +3,202 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 39,001 | 44,242 | +5,241 | 11,852 | 14,952 | 0.27% | +3,099 |
| QUANTA SERVICES INC | 0 | 19,237 | +19,237 | 0 | 10,562 | 0.19% | +10,562 |
| WALMART INC COM(WMT) | 156,033 | 159,828 | +3,795 | 17,384 | 19,863 | 0.36% | +2,480 |
| CATERPILLAR INC COM(CAT) | 12,292 | 13,090 | +798 | 7,042 | 9,274 | 0.17% | +2,232 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 66,034 | 162,870 | +96,836 | 1,524 | 3,735 | 0.07% | +2,211 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 0 | 42,702 | +42,702 | 0 | 4,230 | 0.08% | +4,230 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 50,046 | +50,046 | 0 | 2,504 | 0.05% | +2,504 |
| ISHARES CORE S&P MID CAP ETF | 0 | 223,962 | +223,962 | 0 | 15,124 | 0.27% | +15,124 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 56,241 | +56,241 | 0 | 2,548 | 0.05% | +2,548 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 135,664 | +135,664 | 0 | 8,311 | 0.15% | +8,311 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 59,691 | +59,691 | 0 | 3,033 | 0.05% | +3,033 |
| MICRON TECHNOLOGY(MU) | 14,889 | 18,868 | +3,979 | 4,250 | 6,374 | 0.11% | +2,125 |
| BLACKROCK FLEXIBLE INCOME ETF | 592,874 | 642,004 | +49,130 | 31,286 | 33,339 | 0.60% | +2,053 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 138,671 | +138,671 | 0 | 12,880 | 0.23% | +12,880 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 653,305 | 665,598 | +12,293 | 58,445 | 60,257 | 1.09% | +1,812 |
| SPDR GOLD ETF(GLD) | 54,573 | 54,464 | -109 | 21,628 | 23,435 | 0.42% | +1,808 |
| VANGUARD FTSE EMERGING MARKETS ETF | 306,488 | 337,357 | +30,869 | 16,483 | 18,234 | 0.33% | +1,751 |
| NETFLIX COM INC(NFLX) | 0 | 328,156 | +328,156 | 0 | 31,552 | 0.57% | +31,552 |
| VANGUARD SMALL CAP ETF | 0 | 161,135 | +161,135 | 0 | 42,205 | 0.76% | +42,205 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 31,896 | 63,971 | +32,075 | 1,614 | 3,238 | 0.06% | +1,624 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 152,597 | +152,597 | 0 | 7,660 | 0.14% | +7,660 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 3,480 | +3,480 | 0 | 4,597 | 0.08% | +4,597 |
| PFIZER INC COM(PFE) | 0 | 129,199 | +129,199 | 0 | 3,628 | 0.07% | +3,628 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 515,743 | 525,750 | +10,007 | 32,233 | 33,690 | 0.61% | +1,457 |
| CBRE GROUP INC A(CBRE) | 0 | 15,053 | +15,053 | 0 | 2,039 | 0.04% | +2,039 |
| VANGUARD VALUE ETF | 0 | 145,921 | +145,921 | 0 | 28,630 | 0.52% | +28,630 |
| CONOCOPHILLIPS COM(COP) | 0 | 29,962 | +29,962 | 0 | 3,955 | 0.07% | +3,955 |
| MERCK & CO INC(MRK) | 52,201 | 56,169 | +3,968 | 5,495 | 6,757 | 0.12% | +1,262 |
| VANGUARD ENERGY ENERGY ETF | 0 | 30,320 | +30,320 | 0 | 5,247 | 0.09% | +5,247 |
| ISHARES S&P SMALLCAP 600 ETF | 0 | 91,111 | +91,111 | 0 | 11,326 | 0.20% | +11,326 |
| CORNING INC COM(GLW) | 0 | 22,209 | +22,209 | 0 | 3,020 | 0.05% | +3,020 |
| FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS COM SHS | 0 | 14,879 | +14,879 | 0 | 1,374 | 0.02% | +1,374 |
| PEPSICO INC COM(PEP) | 54,086 | 57,425 | +3,339 | 7,762 | 8,918 | 0.16% | +1,155 |
| LAM RESEARCH CORP(LRCX) | 19,130 | 20,591 | +1,461 | 3,275 | 4,400 | 0.08% | +1,125 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 0 | 58,132 | +58,132 | 0 | 1,116 | 0.02% | +1,116 |
| VANGUARD S&P 500 ETF | 48,406 | 52,725 | +4,319 | 30,413 | 31,506 | 0.57% | +1,093 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 8,101 | 9,564 | +1,463 | 1,313 | 2,397 | 0.04% | +1,084 |
| ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT(Put) | 0 | 15,200 | +15,200 | 0 | 1,053 | — | +1,053 |
| HONEYWELL INTL INC(HON) | 0 | 49,429 | +49,429 | 0 | 11,173 | 0.20% | +11,173 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 12,575 | 33,528 | +20,953 | 618 | 1,638 | 0.03% | +1,020 |
| ISHARES RUSSELL 2000 ETF | 0 | 28,151 | +28,151 | 0 | 6,982 | 0.13% | +6,982 |
| COCA COLA CO COM(KO) | 0 | 101,076 | +101,076 | 0 | 7,687 | 0.14% | +7,687 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 15,945 | +15,945 | 0 | 3,154 | 0.06% | +3,154 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 23,896 | +23,896 | 0 | 1,628 | 0.03% | +1,628 |
| ANALOG DEVICES INC(ADI) | 0 | 14,932 | +14,932 | 0 | 4,750 | 0.09% | +4,750 |
| GILEAD SCIENCES INC(GILD) | 78,474 | 75,984 | -2,490 | 9,632 | 10,590 | 0.19% | +958 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 10,427 | +10,427 | 0 | 967 | 0.02% | +967 |
| AT&T INC COM(T) | 0 | 164,289 | +164,289 | 0 | 4,763 | 0.09% | +4,763 |
| ISHARES GOLD TRUST ETF(IAU) | 61,908 | 67,110 | +5,202 | 5,025 | 5,916 | 0.11% | +891 |
| INTEL CORP COM(INTC) | 0 | 85,975 | +85,975 | 0 | 3,794 | 0.07% | +3,794 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 20,701 | +20,701 | 0 | 1,897 | 0.03% | +1,897 |
| CIENA CORP(CIEN) | 0 | 5,243 | +5,243 | 0 | 2,035 | 0.04% | +2,035 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 4,830 | +4,830 | 0 | 1,148 | 0.02% | +1,148 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 365,532 | +365,532 | 0 | 9,047 | 0.16% | +9,047 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 170,568 | 184,208 | +13,640 | 6,490 | 7,309 | 0.13% | +819 |
| SANDISK CORP COM(SNDK) | 0 | 1,430 | +1,430 | 0 | 909 | 0.02% | +909 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 5,292 | +5,292 | 0 | 1,827 | 0.03% | +1,827 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,064 | +6,064 | 0 | 3,665 | 0.07% | +3,665 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 0 | 20,581 | +20,581 | 0 | 1,914 | 0.03% | +1,914 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 15,260 | 16,318 | +1,058 | 5,496 | 6,256 | 0.11% | +760 |
| CORTEVA INC COM(CTVA) | 0 | 38,159 | +38,159 | 0 | 3,194 | 0.06% | +3,194 |
| NOVARTIS AG ADR(NVS) | 0 | 16,366 | +16,366 | 0 | 2,500 | 0.05% | +2,500 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 2,028,325 | 2,132,789 | +104,464 | 123,342 | 124,086 | 2.24% | +743 |
| VERISK ANALYTICS INCCL A(VRSK) | 0 | 5,988 | +5,988 | 0 | 1,136 | 0.02% | +1,136 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 6,297 | +6,297 | 0 | 1,703 | 0.03% | +1,703 |
| KLA-TENCOR CORP(KLAC) | 0 | 2,751 | +2,751 | 0 | 4,052 | 0.07% | +4,052 |
| CHENIERE ENERGY INC(LNG) | 0 | 7,549 | +7,549 | 0 | 2,142 | 0.04% | +2,142 |
| FEDEX CORP(FDX) | 0 | 9,268 | +9,268 | 0 | 3,301 | 0.06% | +3,301 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 12,111 | +12,111 | 0 | 827 | 0.01% | +827 |
| TJX COS INC NEW COM(TJX) | 138,420 | 137,310 | -1,110 | 21,269 | 21,929 | 0.40% | +659 |
| PHILLIPS 66(PSX) | 0 | 11,037 | +11,037 | 0 | 2,011 | 0.04% | +2,011 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 0 | 6,864 | +6,864 | 0 | 1,002 | 0.02% | +1,002 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 20,720 | +20,720 | 0 | 1,750 | 0.03% | +1,750 |
| ISHARES TR DOW JONESUS AEROSPACE & DEF | 0 | 12,268 | +12,268 | 0 | 2,684 | 0.05% | +2,684 |
| ISHARES MSCI EAFE SMALL CAP ETF | 0 | 18,438 | +18,438 | 0 | 1,446 | 0.03% | +1,446 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 4,353 | +4,353 | 0 | 1,706 | 0.03% | +1,706 |
| CONSUMER STAPLES SELECT SECTOR SPDR ST STR STAPL ETF | 0 | 10,454 | +10,454 | 0 | 857 | 0.02% | +857 |
| MARATHON PETE CORP(MPC) | 0 | 8,180 | +8,180 | 0 | 1,998 | 0.04% | +1,998 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 94,606 | +94,606 | 0 | 5,087 | 0.09% | +5,087 |
| LINDE PLC SHS(LIN) | 0 | 6,244 | +6,244 | 0 | 3,096 | 0.06% | +3,096 |
| FREEPORT MCMORAN COPPER(FCX) | 0 | 56,019 | +56,019 | 0 | 3,293 | 0.06% | +3,293 |