Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 21,635 | 169,504 | +147,869 | 490 | 17,062 | 0.83% | +16,572 |
| INVESCO EXCH TRADED FD TR II | 21,635 | 202,254 | +180,619 | 490 | 14,793 | 0.72% | +14,302 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80,858 | 278,026 | +197,168 | 3,615 | 17,032 | 0.83% | +13,417 |
| SCHWAB STRATEGIC TR | 746,643 | 1,098,342 | +351,699 | 20,480 | 33,697 | 1.64% | +13,217 |
| FIRST TR EXCHANGE-TRADED FD | 21,635 | 380,509 | +358,874 | 490 | 12,058 | 0.59% | +11,568 |
| ISHARES TR | 50,517 | 148,034 | +97,517 | 6,029 | 17,557 | 0.85% | +11,528 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 269,823 | +269,823 | 0 | 10,256 | 0.50% | +10,256 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 7,661 | 346,863 | +339,202 | 224 | 10,121 | 0.49% | +9,897 |
| ABRDN PRECIOUS METALS BASKET | 3,010 | 46,754 | +43,744 | 619 | 10,226 | 0.50% | +9,607 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 190,575 | +190,575 | 0 | 8,810 | 0.43% | +8,810 |
| WELLS FARGO & CO(WFC) | 10,883 | 118,872 | +107,989 | 1,014 | 9,463 | 0.46% | +8,449 |
| VANGUARD MALVERN FDS | 4,329 | 172,373 | +168,044 | 214 | 8,610 | 0.42% | +8,396 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 164,186 | +164,186 | 0 | 8,290 | 0.40% | +8,290 |
| ISHARES TR | 21,635 | 377,977 | +356,342 | 490 | 8,550 | 0.42% | +8,059 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 25,140 | 69,778 | +44,638 | 2,018 | 5,976 | 0.29% | +3,958 |
| INVESCO EXCH TRADED FD TR II | 21,635 | 32,845 | +11,210 | 490 | 3,808 | 0.19% | +3,318 |
| INVESCO EXCH TRADED FD TR II | 21,635 | 32,993 | +11,358 | 490 | 3,699 | 0.18% | +3,208 |
| NEOS ETF TRUST NEOS S&P 500 HI | 28,793 | 88,722 | +59,929 | 1,513 | 4,380 | 0.21% | +2,868 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 231,691 | 281,156 | +49,465 | 11,719 | 14,162 | 0.69% | +2,443 |
| INTUITIVE SURGICAL INC | 21,635 | 6,278 | -15,357 | 490 | 2,894 | 0.14% | +2,404 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,064 | 14,481 | +417 | 12,128 | 14,429 | 0.70% | +2,302 |
| PIMCO ETF TR ACTIVE BD ETF | 12,086 | 33,273 | +21,187 | 1,125 | 3,070 | 0.15% | +1,945 |
| TESLA INC(TSLA) | 9,178 | 16,266 | +7,088 | 4,128 | 6,047 | 0.29% | +1,919 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 38,548 | +38,548 | 0 | 1,915 | 0.09% | +1,915 |
| VANGUARD WHITEHALL FDS | 128,116 | 136,721 | +8,605 | 18,387 | 20,248 | 0.99% | +1,861 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 293,881 | 313,665 | +19,784 | 12,546 | 14,394 | 0.70% | +1,848 |
| EXXON MOBIL CORP | 32,703 | 34,034 | +1,331 | 3,935 | 5,774 | 0.28% | +1,839 |
| CHENIERE ENERGY INC(LNG) | 9,741 | 13,085 | +3,344 | 1,894 | 3,713 | 0.18% | +1,820 |
| CATERPILLAR INC(CAT) | 11,684 | 12,013 | +329 | 6,694 | 8,510 | 0.41% | +1,817 |
| VANGUARD STAR FDS | 218,831 | 237,446 | +18,615 | 16,509 | 18,309 | 0.89% | +1,801 |
| JOHNSON & JOHNSON(JNJ) | 28,041 | 30,331 | +2,290 | 5,803 | 7,414 | 0.36% | +1,611 |
| QUANTA SVCS INC | 6,893 | 8,103 | +1,210 | 2,909 | 4,449 | 0.22% | +1,540 |
| SCHWAB STRATEGIC TR | 0 | 58,707 | +58,707 | 0 | 1,526 | 0.07% | +1,526 |
| SCHWAB STRATEGIC TR | 160,145 | 208,408 | +48,263 | 4,561 | 6,060 | 0.30% | +1,500 |
| GE VERNOVA INC(GEV) | 5,461 | 5,759 | +298 | 3,569 | 5,027 | 0.24% | +1,458 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 43,570 | +43,570 | 0 | 1,314 | 0.06% | +1,314 |
| ISHARES TR | 14,357 | 27,589 | +13,232 | 1,382 | 2,682 | 0.13% | +1,300 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,123 | 15,529 | +6,406 | 1,748 | 2,980 | 0.15% | +1,233 |
| ISHARES TR CORE UNIVRSL USD | 374,210 | 402,930 | +28,720 | 17,416 | 18,611 | 0.91% | +1,196 |
| EMCOR GROUP INC(EME) | 8,224 | 8,411 | +187 | 5,031 | 6,210 | 0.30% | +1,179 |
| INVESCO EXCH TRADED FD TR II | 21,635 | 33,477 | +11,842 | 490 | 1,658 | 0.08% | +1,167 |
| ARGAN INC | 4,441 | 4,662 | +221 | 1,391 | 2,539 | 0.12% | +1,148 |
| VANGUARD INSTL INDEX FD | 0 | 15,008 | +15,008 | 0 | 1,135 | 0.06% | +1,135 |
| LOCKHEED MARTIN CORP(LMT) | 3,999 | 5,076 | +1,077 | 1,934 | 3,068 | 0.15% | +1,134 |
| PIMCO ETF TR MULTISECTOR BD | 252,538 | 299,083 | +46,545 | 6,738 | 7,836 | 0.38% | +1,098 |
| ISHARES TR | 10,396 | 14,743 | +4,347 | 2,559 | 3,656 | 0.18% | +1,097 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 5,036 | +5,036 | 0 | 1,067 | 0.05% | +1,067 |
| BWX TECHNOLOGIES INC(BWXT) | 19,433 | 21,496 | +2,063 | 3,359 | 4,396 | 0.21% | +1,037 |
| ARISTA NETWORKS INC(ANET) | 1,787 | 10,022 | +8,235 | 234 | 1,231 | 0.06% | +996 |
| CIENA CORP(CIEN) | 0 | 2,545 | +2,545 | 0 | 988 | 0.05% | +988 |
| VANGUARD SPECIALIZED FUNDS | 111,271 | 118,267 | +6,996 | 24,455 | 25,435 | 1.24% | +979 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 46,323 | 65,034 | +18,711 | 2,162 | 3,040 | 0.15% | +878 |
| POWELL INDS INC(POWL) | 3,757 | 3,795 | +38 | 1,198 | 2,054 | 0.10% | +856 |
| RTX CORPORATION(RTX) | 24,745 | 27,884 | +3,139 | 4,538 | 5,379 | 0.26% | +841 |
| ANALOG DEVICES INC(ADI) | 12,090 | 12,927 | +837 | 3,279 | 4,113 | 0.20% | +834 |
| INVESCO EXCH TRADED FD TR II | 291,765 | 311,104 | +19,339 | 9,891 | 10,719 | 0.52% | +828 |
| WALMART INC(WMT) | 32,336 | 35,603 | +3,267 | 3,603 | 4,425 | 0.22% | +822 |
| COCA COLA CO(KO) | 14,187 | 23,804 | +9,617 | 992 | 1,810 | 0.09% | +819 |
| FIDELITY COVINGTON TRUST | 0 | 22,014 | +22,014 | 0 | 798 | 0.04% | +798 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,445 | 29,045 | +9,600 | 3,456 | 4,249 | 0.21% | +792 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 197,807 | 214,939 | +17,132 | 9,313 | 10,091 | 0.49% | +779 |
| MARATHON PETE CORP(MPC) | 7,549 | 8,198 | +649 | 1,228 | 2,002 | 0.10% | +774 |
| ISHARES TR | 0 | 11,757 | +11,757 | 0 | 761 | 0.04% | +761 |
| BLACKROCK ETF TRUST II | 36,622 | 52,002 | +15,380 | 1,859 | 2,610 | 0.13% | +750 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 33,710 | 53,060 | +19,350 | 1,233 | 1,974 | 0.10% | +741 |
| PACER FDS TR TRENDP US LAR CP | 111,348 | 131,500 | +20,152 | 6,189 | 6,898 | 0.34% | +710 |
| HONEYWELL INTL INC(HON) | 14,877 | 15,896 | +1,019 | 2,902 | 3,593 | 0.17% | +691 |
| APPLIED MATLS INC | 3,182 | 4,408 | +1,226 | 818 | 1,507 | 0.07% | +689 |
| ATI INC(ATI) | 0 | 4,724 | +4,724 | 0 | 687 | 0.03% | +687 |
| WORLD GOLD TR(GLDM) | 103,105 | 102,322 | -783 | 8,802 | 9,484 | 0.46% | +682 |
| KLA CORP(KLAC) | 4,987 | 4,576 | -411 | 6,060 | 6,738 | 0.33% | +678 |
| DIAMONDBACK ENERGY INC(FANG) | 13,510 | 13,696 | +186 | 2,031 | 2,709 | 0.13% | +678 |
| CAPITAL GROUP CORE BALANCED SHS | 108,627 | 131,040 | +22,413 | 3,838 | 4,509 | 0.22% | +671 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 173,039 | 193,270 | +20,231 | 7,551 | 8,222 | 0.40% | +670 |
| NEOS ETF TRUST GOLD HIG INC ETF | 13,288 | 24,810 | +11,522 | 743 | 1,411 | 0.07% | +668 |
| AMGEN INC(AMGN) | 13,387 | 14,335 | +948 | 4,382 | 5,044 | 0.25% | +662 |
| MERCK & CO INC(MRK) | 27,129 | 29,064 | +1,935 | 2,856 | 3,496 | 0.17% | +641 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 6,201 | +6,201 | 0 | 625 | 0.03% | +625 |
| EATON CORP PLC(ETN) | 7,651 | 8,519 | +868 | 2,437 | 3,047 | 0.15% | +610 |
| LINDE PLC(LIN) | 3,500 | 4,233 | +733 | 1,492 | 2,098 | 0.10% | +606 |
| ISHARES TR | 31,720 | 34,689 | +2,969 | 6,727 | 7,325 | 0.36% | +598 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,248 | +3,248 | 0 | 585 | 0.03% | +585 |
| CRH PLC ORD | 22,174 | 31,831 | +9,657 | 2,767 | 3,346 | 0.16% | +579 |
| NORTHROP GRUMMAN CORP(NOC) | 4,608 | 4,671 | +63 | 2,628 | 3,187 | 0.16% | +559 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 109,388 | 116,621 | +7,233 | 5,096 | 5,651 | 0.28% | +555 |
| CHUBB LTD SWITZ COM | 8,031 | 9,393 | +1,362 | 2,507 | 3,061 | 0.15% | +555 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 212,680 | 230,266 | +17,586 | 15,774 | 16,328 | 0.79% | +554 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 151,858 | 161,815 | +9,957 | 4,946 | 5,479 | 0.27% | +533 |
| FIDELITY MERRIMACK STR TR | 0 | 10,314 | +10,314 | 0 | 522 | 0.03% | +522 |
| ISHARES TR 0-5 YR TIPS ETF | 2,526 | 7,396 | +4,870 | 259 | 765 | 0.04% | +506 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 117,441 | 131,312 | +13,871 | 7,142 | 7,640 | 0.37% | +498 |
| NVENT ELEC PLC(NVT) | 12,003 | 14,544 | +2,541 | 1,224 | 1,720 | 0.08% | +496 |
| COMFORT SYS USA INC(FIX) | 1,063 | 1,079 | +16 | 992 | 1,488 | 0.07% | +496 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 29,000 | 33,652 | +4,652 | 1,911 | 2,404 | 0.12% | +493 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 173,441 | 183,680 | +10,239 | 12,049 | 12,542 | 0.61% | +493 |
| CLOUDFLARE INC(NET) | 1,631 | 3,931 | +2,300 | 322 | 811 | 0.04% | +490 |
| ILLINOIS TOOL WKS INC(ITW) | 6,198 | 7,731 | +1,533 | 1,527 | 2,012 | 0.10% | +486 |
| CUMMINS INC(CMI) | 6,112 | 6,696 | +584 | 3,120 | 3,603 | 0.18% | +483 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,759 | +1,759 | 0 | 476 | 0.02% | +476 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 71,345 | 87,691 | +16,346 | 2,696 | 3,172 | 0.15% | +476 |