Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 15,660 | 1,022,493 | +1,006,833 | 400 | 102,924 | 2.21% | +102,524 |
| PIMCO ETF TR MULTISECTOR BD | 594,973 | 1,208,360 | +613,387 | 15,874 | 31,659 | 0.68% | +15,785 |
| ISHARES TR TRS FLT RT BD | 135,201 | 431,963 | +296,762 | 6,822 | 21,870 | 0.47% | +15,048 |
| INVESCO EXCH TRADED FD TR II | 15,660 | 92,291 | +76,631 | 400 | 10,981 | 0.24% | +10,581 |
| FIRST TR EXCHANGE-TRADED FD | 15,660 | 239,548 | +223,888 | 400 | 10,710 | 0.23% | +10,310 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 222,529 | +222,529 | 0 | 7,726 | 0.17% | +7,726 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 331,717 | 484,461 | +152,744 | 18,218 | 25,856 | 0.55% | +7,638 |
| ISHARES TR | 15,660 | 333,037 | +317,377 | 400 | 7,816 | 0.17% | +7,417 |
| ISHARES TR | 15,660 | 330,591 | +314,931 | 400 | 7,587 | 0.16% | +7,187 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 235,209 | 405,666 | +170,457 | 10,265 | 17,257 | 0.37% | +6,993 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 419,512 | 577,520 | +158,008 | 19,725 | 26,641 | 0.57% | +6,916 |
| COSTCO WHOLESALE CORPORATION(COST) | 20,117 | 23,827 | +3,710 | 17,348 | 23,742 | 0.51% | +6,394 |
| EXXON MOBIL CORP | 103,669 | 105,555 | +1,886 | 12,476 | 17,908 | 0.38% | +5,433 |
| CHEVRON CORPORATION(CVX) | 91,883 | 92,784 | +901 | 14,004 | 19,197 | 0.41% | +5,193 |
| VANGUARD INDEX FDS | 94,448 | 107,272 | +12,824 | 59,231 | 64,101 | 1.37% | +4,870 |
| ISHARES TR | 69,304 | 176,205 | +106,901 | 2,734 | 7,499 | 0.16% | +4,765 |
| ISHARES TR | 6,410 | 27,465 | +21,055 | 1,376 | 6,008 | 0.13% | +4,632 |
| INVESCO EXCH TRADED FD TR II | 15,660 | 44,516 | +28,856 | 400 | 4,991 | 0.11% | +4,591 |
| VANGUARD TAX-MANAGED FDS | 782,065 | 830,644 | +48,579 | 48,856 | 53,228 | 1.14% | +4,372 |
| ISHARES TR MSCI INTL QUALTY | 211,746 | 302,280 | +90,534 | 9,624 | 13,974 | 0.30% | +4,351 |
| ISHARES TR | 2,109,337 | 2,169,821 | +60,484 | 202,834 | 207,088 | 4.44% | +4,254 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 55,524 | 106,182 | +50,658 | 4,650 | 8,787 | 0.19% | +4,136 |
| FIDELITY MERRIMACK STR TR | 159,072 | 249,946 | +90,874 | 7,324 | 11,403 | 0.24% | +4,079 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 43,452 | +43,452 | 0 | 4,010 | 0.09% | +4,010 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 357,640 | 444,740 | +87,100 | 16,934 | 20,938 | 0.45% | +4,004 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 80,673 | +80,673 | 0 | 3,985 | 0.09% | +3,985 |
| WALMART INC(WMT) | 123,388 | 142,124 | +18,736 | 13,747 | 17,663 | 0.38% | +3,917 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 131,453 | 159,182 | +27,729 | 5,877 | 9,751 | 0.21% | +3,874 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 49,939 | 149,737 | +99,798 | 1,827 | 5,570 | 0.12% | +3,743 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 0 | 125,523 | +125,523 | 0 | 3,677 | 0.08% | +3,677 |
| CAPITAL GROUP INTERNATIONAL SHS | 61,377 | 169,581 | +108,204 | 1,995 | 5,615 | 0.12% | +3,620 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 5,655 | 105,658 | +100,003 | 206 | 3,799 | 0.08% | +3,594 |
| FIRST TR EXCHANGE-TRADED FD | 15,660 | 233,266 | +217,606 | 400 | 3,912 | 0.08% | +3,512 |
| ISHARES TR | 39,169 | 98,775 | +59,606 | 2,143 | 5,609 | 0.12% | +3,466 |
| CATERPILLAR INC(CAT) | 17,954 | 19,321 | +1,367 | 10,286 | 13,688 | 0.29% | +3,403 |
| MICRON TECHNOLOGY INC(MU) | 15,429 | 23,028 | +7,599 | 4,404 | 7,780 | 0.17% | +3,376 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 118,084 | +118,084 | 0 | 3,280 | 0.07% | +3,280 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 222,521 | 316,940 | +94,419 | 8,952 | 12,177 | 0.26% | +3,225 |
| IRON MTN INC DEL(IRM) | 122,833 | 129,055 | +6,222 | 10,189 | 13,182 | 0.28% | +2,993 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 15,529 | 116,745 | +101,216 | 454 | 3,446 | 0.07% | +2,992 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 12,798 | 121,886 | +109,088 | 353 | 3,319 | 0.07% | +2,965 |
| NETFLIX INC.(NFLX) | 141,659 | 168,749 | +27,090 | 13,282 | 16,225 | 0.35% | +2,943 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 56,885 | +56,885 | 0 | 2,885 | 0.06% | +2,885 |
| INVESCO QQQ TR | 68,638 | 78,030 | +9,392 | 42,165 | 45,037 | 0.97% | +2,872 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 126,556 | +126,556 | 0 | 2,858 | 0.06% | +2,858 |
| FIDELITY COVINGTON TRUST | 0 | 58,309 | +58,309 | 0 | 2,830 | 0.06% | +2,830 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 30,037 | +30,037 | 0 | 2,802 | 0.06% | +2,802 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 52,172 | +52,172 | 0 | 2,754 | 0.06% | +2,754 |
| SPDR GOLD TR(GLD) | 33,827 | 37,358 | +3,531 | 13,406 | 16,075 | 0.34% | +2,669 |
| VANGUARD INDEX FDS | 24,413 | 33,487 | +9,074 | 7,085 | 9,617 | 0.21% | +2,532 |
| PROSHARES TR S&P 500 DV ARIST | 16,687 | 39,922 | +23,235 | 1,737 | 4,232 | 0.09% | +2,496 |
| INNOVATOR ETFS TRUST EMERGING MRKT 10 | 20,733 | 102,273 | +81,540 | 595 | 3,017 | 0.06% | +2,422 |
| ISHARES TR US TREAS BD ETF | 509,904 | 613,008 | +103,104 | 11,741 | 14,044 | 0.30% | +2,303 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 413,560 | 513,200 | +99,640 | 18,391 | 20,626 | 0.44% | +2,235 |
| RBB FD INC F/M US TREASURY | 29,625 | 72,791 | +43,166 | 1,478 | 3,629 | 0.08% | +2,152 |
| STARBUCKS CORP(SBUX) | 47,508 | 68,672 | +21,164 | 4,001 | 6,152 | 0.13% | +2,152 |
| AMERICAN CENTY ETF TR | 11,091 | 36,017 | +24,926 | 854 | 2,902 | 0.06% | +2,048 |
| VANGUARD INTL EQUITY INDEX F | 567,270 | 601,281 | +34,011 | 30,496 | 32,499 | 0.70% | +2,003 |
| APPLIED MATLS INC | 6,597 | 10,816 | +4,219 | 1,695 | 3,697 | 0.08% | +2,001 |
| ISHARES TR 0-5YR HI YL CP | 21,330 | 67,975 | +46,645 | 914 | 2,876 | 0.06% | +1,962 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 95,563 | 143,555 | +47,992 | 3,642 | 5,593 | 0.12% | +1,951 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 161,973 | 212,154 | +50,181 | 6,119 | 8,062 | 0.17% | +1,943 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 203,887 | 244,635 | +40,748 | 9,599 | 11,486 | 0.25% | +1,887 |
| ASML HLDG NV N Y REGISTRY SHS | 2,197 | 3,190 | +993 | 2,351 | 4,213 | 0.09% | +1,862 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,276 | 21,832 | +3,556 | 5,554 | 7,378 | 0.16% | +1,825 |
| JOHNSON & JOHNSON(JNJ) | 56,614 | 55,374 | -1,240 | 11,716 | 13,536 | 0.29% | +1,819 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,107 | 37,406 | +9,299 | 5,384 | 7,179 | 0.15% | +1,795 |
| COMFORT SYS USA INC(FIX) | 0 | 1,239 | +1,239 | 0 | 1,708 | 0.04% | +1,708 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 0 | 33,829 | +33,829 | 0 | 1,678 | 0.04% | +1,678 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 38,727 | +38,727 | 0 | 1,590 | 0.03% | +1,590 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 214,810 | 280,789 | +65,979 | 5,439 | 7,014 | 0.15% | +1,575 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 16,556 | 67,588 | +51,032 | 477 | 1,984 | 0.04% | +1,507 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 91,208 | 128,980 | +37,772 | 3,276 | 4,719 | 0.10% | +1,443 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 8,158 | 52,688 | +44,530 | 260 | 1,663 | 0.04% | +1,403 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 248,690 | 277,048 | +28,358 | 12,497 | 13,886 | 0.30% | +1,389 |
| VANGUARD BD INDEX FDS | 74,490 | 95,369 | +20,879 | 5,179 | 6,560 | 0.14% | +1,381 |
| GLOBAL X FDS DEFENSE TECH ETF | 19,421 | 37,225 | +17,804 | 1,258 | 2,637 | 0.06% | +1,379 |
| PIMCO ETF TR INV GRD CRP BD | 3,494 | 17,644 | +14,150 | 342 | 1,708 | 0.04% | +1,366 |
| LOCKHEED MARTIN CORP(LMT) | 12,547 | 12,255 | -292 | 6,069 | 7,407 | 0.16% | +1,338 |
| DYCOM INDS INC(DY) | 0 | 3,888 | +3,888 | 0 | 1,317 | 0.03% | +1,317 |
| ALTRIA GROUP INC(MO) | 117,998 | 123,032 | +5,034 | 6,804 | 8,119 | 0.17% | +1,315 |
| WELLTOWER INC(WELL) | 2,802 | 9,279 | +6,477 | 520 | 1,834 | 0.04% | +1,314 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 82,629 | +82,629 | 0 | 1,293 | 0.03% | +1,293 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 67,084 | 87,745 | +20,661 | 2,540 | 3,831 | 0.08% | +1,291 |
| AMERICAN CENTY ETF TR | 78,853 | 84,382 | +5,529 | 8,041 | 9,322 | 0.20% | +1,280 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 204,385 | 206,995 | +2,610 | 6,553 | 7,833 | 0.17% | +1,280 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 0 | 45,595 | +45,595 | 0 | 1,256 | 0.03% | +1,256 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 47,672 | 82,094 | +34,422 | 1,107 | 2,357 | 0.05% | +1,250 |
| OCCIDENTAL PETE CORP(OXY) | 50,985 | 51,493 | +508 | 982 | 2,209 | 0.05% | +1,227 |
| ALPS ETF TR ALERIAN MLP | 15,391 | 36,713 | +21,322 | 724 | 1,933 | 0.04% | +1,209 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 80,017 | +80,017 | 0 | 1,202 | 0.03% | +1,202 |
| ISHARES TR | 15,660 | 69,445 | +53,785 | 400 | 1,571 | 0.03% | +1,171 |
| ARROW ELECTRS INC | 0 | 8,156 | +8,156 | 0 | 1,170 | 0.03% | +1,170 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 14,625 | +14,625 | 0 | 1,161 | 0.02% | +1,161 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 223,157 | 248,385 | +25,228 | 10,783 | 11,935 | 0.26% | +1,152 |
| VANGUARD INDEX FDS | 125,729 | 128,253 | +2,524 | 24,013 | 25,163 | 0.54% | +1,150 |
| UNITED RENTALS INC(URI) | 0 | 1,559 | +1,559 | 0 | 1,136 | 0.02% | +1,136 |
| ASTRAZENECA PLC(AZN) | 0 | 5,724 | +5,724 | 0 | 1,129 | 0.02% | +1,129 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,350 | 28,155 | +21,805 | 288 | 1,407 | 0.03% | +1,119 |
| ISHARES TR | 2,437 | 11,784 | +9,347 | 277 | 1,396 | 0.03% | +1,119 |