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 | 108,395 | 1,538,447 | +1,430,052 | 4,269 | 60,738 | 1.09% | +56,469 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND INTL BD OPP ETF | 0 | 883,008 | +883,008 | 0 | 42,225 | 0.76% | +42,225 |
| FIRST TRUST DIVIDEND STRENGTH ETF | 40,412 | 2,740,405 | +2,699,993 | 22,894 | 61,214 | 1.10% | +38,321 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 3,879,141 | 3,977,404 | +98,263 | 134,994 | 160,329 | 2.89% | +25,335 |
| ISHARES 1-3 YR CREDIT BOND ETF | 286,184 | 655,468 | +369,284 | 15,192 | 34,451 | 0.62% | +19,260 |
| 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 | 134,414 | 240,238 | +105,824 | 13,544 | 24,257 | 0.44% | +10,713 |
| 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) | 45,522 | 45,954 | +432 | 39,261 | 45,790 | 0.82% | +6,529 |
| CHEVRON CORPORATION COM(CVX) | 111,664 | 112,048 | +384 | 17,019 | 23,183 | 0.42% | +6,164 |
| ISHARES AGGREGATE BOND ETF | 261,673 | 324,740 | +63,067 | 26,136 | 32,237 | 0.58% | +6,101 |
| 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) | 1,067 | 11,262 | +10,195 | 445 | 4,041 | 0.07% | +3,596 |
| 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 | 18,956 | 19,237 | +281 | 8,007 | 10,562 | 0.19% | +2,555 |
| 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) | 23,913 | 42,702 | +18,789 | 2,032 | 4,230 | 0.08% | +2,197 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 6,286 | 50,046 | +43,760 | 314 | 2,504 | 0.05% | +2,190 |
| ISHARES CORE S&P MID CAP ETF | 196,209 | 223,962 | +27,753 | 12,960 | 15,124 | 0.27% | +2,164 |
| TRACTOR SUPPLY CO(TSCO) | 7,699 | 56,241 | +48,542 | 385 | 2,548 | 0.05% | +2,163 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 137,514 | 135,664 | -1,850 | 6,148 | 8,311 | 0.15% | +2,163 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 18,610 | 59,691 | +41,081 | 889 | 3,033 | 0.05% | +2,144 |
| 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) | 135,417 | 138,671 | +3,254 | 10,878 | 12,880 | 0.23% | +2,002 |
| 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) | 317,866 | 328,156 | +10,290 | 29,819 | 31,552 | 0.57% | +1,733 |
| VANGUARD SMALL CAP ETF | 157,169 | 161,135 | +3,966 | 40,554 | 42,205 | 0.76% | +1,651 |
| 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) | 151,101 | 152,597 | +1,496 | 6,154 | 7,660 | 0.14% | +1,506 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 2,907 | 3,480 | +573 | 3,110 | 4,597 | 0.08% | +1,487 |
| PFIZER INC COM(PFE) | 86,532 | 129,199 | +42,667 | 2,155 | 3,628 | 0.07% | +1,473 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 515,743 | 525,750 | +10,007 | 32,233 | 33,690 | 0.61% | +1,457 |
| CBRE GROUP INC A(CBRE) | 4,676 | 15,053 | +10,377 | 752 | 2,039 | 0.04% | +1,287 |
| VANGUARD VALUE ETF | 143,189 | 145,921 | +2,732 | 27,348 | 28,630 | 0.52% | +1,282 |
| CONOCOPHILLIPS COM(COP) | 28,602 | 29,962 | +1,360 | 2,683 | 3,955 | 0.07% | +1,272 |
| MERCK & CO INC(MRK) | 52,201 | 56,169 | +3,968 | 5,495 | 6,757 | 0.12% | +1,262 |
| VANGUARD ENERGY ENERGY ETF | 31,816 | 30,320 | -1,496 | 4,006 | 5,247 | 0.09% | +1,240 |
| ISHARES S&P SMALLCAP 600 ETF | 84,051 | 91,111 | +7,060 | 10,101 | 11,326 | 0.20% | +1,225 |
| CORNING INC COM(GLW) | 20,855 | 22,209 | +1,354 | 1,826 | 3,020 | 0.05% | +1,194 |
| FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS COM SHS | 2,261 | 14,879 | +12,618 | 195 | 1,374 | 0.02% | +1,179 |
| 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 |
| HONEYWELL INTL INC(HON) | 51,880 | 49,429 | -2,451 | 10,121 | 11,173 | 0.20% | +1,051 |
| 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 | 24,293 | 28,151 | +3,858 | 5,980 | 6,982 | 0.13% | +1,002 |
| COCA COLA CO COM(KO) | 95,802 | 101,076 | +5,274 | 6,698 | 7,687 | 0.14% | +989 |
| DIAMONDBACK ENERGY INC COM(FANG) | 14,411 | 15,945 | +1,534 | 2,172 | 3,154 | 0.06% | +982 |
| ISHARES SILVER TRUST ETF(SLV) | 10,103 | 23,896 | +13,793 | 651 | 1,628 | 0.03% | +977 |
| ANALOG DEVICES INC(ADI) | 13,963 | 14,932 | +969 | 3,787 | 4,750 | 0.09% | +964 |
| GILEAD SCIENCES INC(GILD) | 78,474 | 75,984 | -2,490 | 9,632 | 10,590 | 0.19% | +958 |
| FIRST TRUST CAPITAL STRENGTH ETF | 300 | 10,427 | +10,127 | 28 | 967 | 0.02% | +939 |
| AT&T INC COM(T) | 155,766 | 164,289 | +8,523 | 3,869 | 4,763 | 0.09% | +894 |
| ISHARES GOLD TRUST ETF(IAU) | 61,908 | 67,110 | +5,202 | 5,025 | 5,916 | 0.11% | +891 |
| INTEL CORP COM(INTC) | 79,541 | 85,975 | +6,434 | 2,935 | 3,794 | 0.07% | +859 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 11,543 | 20,701 | +9,158 | 1,055 | 1,897 | 0.03% | +842 |
| CIENA CORP(CIEN) | 5,107 | 5,243 | +136 | 1,194 | 2,035 | 0.04% | +841 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,250 | 4,830 | +3,580 | 316 | 1,148 | 0.02% | +832 |
| SCHWAB INTERNATIONAL EQUITY ETF | 342,102 | 365,532 | +23,430 | 8,224 | 9,047 | 0.16% | +823 |
| 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) | 429 | 1,430 | +1,001 | 102 | 909 | 0.02% | +807 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 3,586 | 5,292 | +1,706 | 1,053 | 1,827 | 0.03% | +774 |
| LOCKHEED MARTIN CORP(LMT) | 5,991 | 6,064 | +73 | 2,898 | 3,665 | 0.07% | +767 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 15,655 | 20,581 | +4,926 | 1,150 | 1,914 | 0.03% | +764 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 15,260 | 16,318 | +1,058 | 5,496 | 6,256 | 0.11% | +760 |
| CORTEVA INC COM(CTVA) | 36,314 | 38,159 | +1,845 | 2,434 | 3,194 | 0.06% | +760 |
| NOVARTIS AG ADR(NVS) | 12,624 | 16,366 | +3,742 | 1,741 | 2,500 | 0.05% | +759 |
| 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) | 1,796 | 5,988 | +4,192 | 402 | 1,136 | 0.02% | +734 |
| WESTERN DIGITAL CORP COM(WDC) | 5,788 | 6,297 | +509 | 997 | 1,703 | 0.03% | +706 |
| KLA-TENCOR CORP(KLAC) | 2,757 | 2,751 | -6 | 3,350 | 4,052 | 0.07% | +701 |
| CHENIERE ENERGY INC(LNG) | 7,429 | 7,549 | +120 | 1,444 | 2,142 | 0.04% | +698 |
| FEDEX CORP(FDX) | 9,062 | 9,268 | +206 | 2,618 | 3,301 | 0.06% | +684 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 2,166 | 12,111 | +9,945 | 150 | 827 | 0.01% | +676 |
| TJX COS INC NEW COM(TJX) | 138,420 | 137,310 | -1,110 | 21,269 | 21,929 | 0.40% | +659 |
| PHILLIPS 66(PSX) | 10,557 | 11,037 | +480 | 1,362 | 2,011 | 0.04% | +649 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 2,587 | 6,864 | +4,277 | 360 | 1,002 | 0.02% | +642 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 13,850 | 20,720 | +6,870 | 1,118 | 1,750 | 0.03% | +631 |
| ISHARES TR DOW JONESUS AEROSPACE & DEF | 9,560 | 12,268 | +2,708 | 2,053 | 2,684 | 0.05% | +631 |
| ISHARES MSCI EAFE SMALL CAP ETF | 10,550 | 18,438 | +7,888 | 818 | 1,446 | 0.03% | +628 |
| SEAGATE TECHNOLOGY ORD SHS | 3,918 | 4,353 | +435 | 1,079 | 1,706 | 0.03% | +626 |
| CONSUMER STAPLES SELECT SECTOR SPDR ST STR STAPL ETF | 2,997 | 10,454 | +7,457 | 233 | 857 | 0.02% | +624 |
| MARATHON PETE CORP(MPC) | 8,446 | 8,180 | -266 | 1,374 | 1,998 | 0.04% | +624 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 82,573 | 94,606 | +12,033 | 4,465 | 5,087 | 0.09% | +622 |
| LINDE PLC SHS(LIN) | 5,830 | 6,244 | +414 | 2,486 | 3,096 | 0.06% | +610 |
| FREEPORT MCMORAN COPPER(FCX) | 52,968 | 56,019 | +3,051 | 2,690 | 3,293 | 0.06% | +603 |
| DEERE & CO COM(DE) | 3,300 | 3,789 | +489 | 1,537 | 2,135 | 0.04% | +598 |