Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,194 | 1,287,702 | +1,275,508 | 742 | 28,883 | 1.77% | +28,141 |
| ISHARES TR | 12,194 | 601,818 | +589,624 | 742 | 13,791 | 0.85% | +13,048 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,303 | 97,170 | +94,867 | 265 | 11,300 | 0.69% | +11,035 |
| AMERICAN CENTY ETF TR | 0 | 84,253 | +84,253 | 0 | 9,307 | 0.57% | +9,307 |
| ISHARES TR | 12,194 | 91,641 | +79,447 | 742 | 9,225 | 0.57% | +8,482 |
| PACER FDS TR DEVELOPED MRKT | 7,235 | 159,809 | +152,574 | 280 | 6,782 | 0.42% | +6,502 |
| PACER FDS TR US CASH COWS 100 | 124,912 | 220,235 | +95,323 | 7,516 | 13,778 | 0.85% | +6,262 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 20,264 | 180,074 | +159,810 | 561 | 4,857 | 0.30% | +4,295 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,144 | 107,726 | +96,582 | 477 | 4,515 | 0.28% | +4,038 |
| ISHARES TR | 12,194 | 69,177 | +56,983 | 742 | 4,425 | 0.27% | +3,683 |
| SSGA ACTIVE TR SST BRIDGEWATER | 13,964 | 129,831 | +115,867 | 384 | 3,746 | 0.23% | +3,362 |
| PACER FDS TR NASD IN PATE ETF | 0 | 113,497 | +113,497 | 0 | 3,225 | 0.20% | +3,225 |
| WORLD GOLD TR(GLDM) | 88,495 | 114,043 | +25,548 | 7,555 | 10,571 | 0.65% | +3,016 |
| PACER FDS TR DATA & DIGI REVO | 0 | 38,798 | +38,798 | 0 | 2,415 | 0.15% | +2,415 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,154 | 14,216 | +62 | 12,206 | 14,165 | 0.87% | +1,959 |
| ISHARES TR | 12,848 | 32,830 | +19,982 | 1,180 | 3,042 | 0.19% | +1,862 |
| INTUITIVE SURGICAL INC | 12,194 | 5,591 | -6,603 | 742 | 2,577 | 0.16% | +1,835 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 164,384 | 238,650 | +74,266 | 4,128 | 5,931 | 0.36% | +1,804 |
| PIMCO ETF TR MULTISECTOR BD | 371,244 | 443,822 | +72,578 | 9,905 | 11,628 | 0.71% | +1,723 |
| SPDR SERIES TRUST ST STR P500ETF | 4,865 | 26,741 | +21,876 | 390 | 2,047 | 0.13% | +1,657 |
| SPDR GOLD TR(GLD) | 40,956 | 41,330 | +374 | 16,231 | 17,784 | 1.09% | +1,553 |
| PROSHARES TR SHOR S&P 500 NEW | 491,214 | 506,568 | +15,354 | 17,698 | 19,214 | 1.18% | +1,516 |
| ISHARES TR IBONDS DEC 28 | 200,616 | 260,258 | +59,642 | 5,131 | 6,644 | 0.41% | +1,514 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,244 | 24,126 | +15,882 | 707 | 2,214 | 0.14% | +1,507 |
| FIDELITY MERRIMACK STR TR | 275,387 | 310,291 | +34,904 | 12,679 | 14,155 | 0.87% | +1,477 |
| VALUED ADVISERS TR KOVITZ CORE EQT | 0 | 54,536 | +54,536 | 0 | 1,388 | 0.09% | +1,388 |
| PIMCO ETF TR ACTIVE BD ETF | 129,474 | 144,944 | +15,470 | 12,051 | 13,375 | 0.82% | +1,324 |
| ISHARES TR | 0 | 15,156 | +15,156 | 0 | 1,213 | 0.07% | +1,213 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 178,955 | 207,064 | +28,109 | 8,297 | 9,486 | 0.58% | +1,188 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 55,357 | 110,147 | +54,790 | 1,305 | 2,462 | 0.15% | +1,157 |
| SPDR SERIES TRUST ST LON TREAS ETF | 1,500,772 | 1,552,607 | +51,835 | 39,725 | 40,834 | 2.51% | +1,108 |
| ISHARES TR | 0 | 5,816 | +5,816 | 0 | 1,023 | 0.06% | +1,023 |
| SCHWAB STRATEGIC TR | 276,133 | 278,253 | +2,120 | 7,574 | 8,537 | 0.52% | +962 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,562 | 5,021 | +3,459 | 450 | 1,368 | 0.08% | +918 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,488 | +2,488 | 0 | 854 | 0.05% | +854 |
| SPDR SERIES TRUST ST STR SP600 SML | 61,590 | 76,833 | +15,243 | 2,886 | 3,713 | 0.23% | +826 |
| EA SERIES TRUST US QUAN VALUE | 121,316 | 128,778 | +7,462 | 5,920 | 6,715 | 0.41% | +795 |
| CHEVRON CORPORATION(CVX) | 13,339 | 13,552 | +213 | 2,033 | 2,804 | 0.17% | +771 |
| VANGUARD ADMIRAL FDS INC | 30,588 | 34,502 | +3,914 | 6,266 | 7,031 | 0.43% | +765 |
| SPDR SERIES TRUST ST STR P500GRW | 68,229 | 81,467 | +13,238 | 7,280 | 7,976 | 0.49% | +696 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 35,192 | 38,371 | +3,179 | 4,873 | 5,565 | 0.34% | +692 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 6,766 | +6,766 | 0 | 656 | 0.04% | +656 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 3,805 | 16,941 | +13,136 | 201 | 838 | 0.05% | +637 |
| INVESCO EXCH TRADED FD TR II | 12,194 | 24,334 | +12,140 | 742 | 1,369 | 0.08% | +627 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 12,064 | +12,064 | 0 | 604 | 0.04% | +604 |
| VANGUARD WELLINGTON FD | 25,313 | 27,371 | +2,058 | 4,841 | 5,395 | 0.33% | +554 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 17,617 | +17,617 | 0 | 512 | 0.03% | +512 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,172 | +12,172 | 0 | 500 | 0.03% | +500 |
| VANGUARD INTL EQUITY INDEX F | 180,066 | 182,943 | +2,877 | 13,246 | 13,739 | 0.84% | +493 |
| ISHARES INC CORE MSCI EMKT | 154,086 | 155,554 | +1,468 | 10,358 | 10,850 | 0.67% | +492 |
| GE VERNOVA INC(GEV) | 1,556 | 1,715 | +159 | 1,017 | 1,497 | 0.09% | +480 |
| CAMBRIA ETF TR | 0 | 14,297 | +14,297 | 0 | 474 | 0.03% | +474 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 271,269 | 295,609 | +24,340 | 5,975 | 6,448 | 0.40% | +474 |
| FIDELITY COVINGTON TRUST | 50,831 | 50,846 | +15 | 1,259 | 1,730 | 0.11% | +471 |
| LOCKHEED MARTIN CORP(LMT) | 985 | 1,565 | +580 | 477 | 946 | 0.06% | +470 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,693 | +6,693 | 0 | 464 | 0.03% | +464 |
| PFIZER INC(PFE) | 71,621 | 79,811 | +8,190 | 1,783 | 2,241 | 0.14% | +458 |
| SCHWAB STRATEGIC TR | 355,556 | 363,247 | +7,691 | 8,548 | 8,990 | 0.55% | +443 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 183,811 | 193,376 | +9,565 | 12,769 | 13,204 | 0.81% | +434 |
| EXXON MOBIL CORP | 43,812 | 33,605 | -10,207 | 5,272 | 5,702 | 0.35% | +429 |
| ISHARES TR | 43,261 | 44,560 | +1,299 | 9,100 | 9,521 | 0.58% | +422 |
| KIMBERLY-CLARK CORP(KMB) | 7,963 | 12,664 | +4,701 | 803 | 1,222 | 0.07% | +418 |
| BLACKROCK ETF TRUST II | 70,405 | 79,494 | +9,089 | 3,715 | 4,128 | 0.25% | +413 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 13,731 | +13,731 | 0 | 412 | 0.03% | +412 |
| CAPITAL GROUP CORE BALANCED SHS | 81,218 | 95,113 | +13,895 | 2,869 | 3,273 | 0.20% | +403 |
| FIRST TR EXCHANGE-TRADED FD | 68,041 | 67,320 | -721 | 3,017 | 3,420 | 0.21% | +403 |
| MERCK & CO INC(MRK) | 24,271 | 24,374 | +103 | 2,555 | 2,932 | 0.18% | +377 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 336,838 | 348,516 | +11,678 | 11,287 | 11,663 | 0.72% | +376 |
| EA SERIES TRUST INTL QUAN VALUE | 99,130 | 102,848 | +3,718 | 3,118 | 3,493 | 0.21% | +374 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,462 | +7,462 | 0 | 359 | 0.02% | +359 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,877 | 10,877 | 0 | 2,730 | 3,057 | 0.19% | +327 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,076 | 35,575 | -501 | 1,469 | 1,786 | 0.11% | +316 |
| WISDOMTREE TR(WT) | 9,502 | 18,310 | +8,808 | 440 | 747 | 0.05% | +307 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 4,670 | 10,560 | +5,890 | 256 | 564 | 0.03% | +307 |
| MERCADOLIBRE INC(MELI) | 320 | 550 | +230 | 646 | 952 | 0.06% | +306 |
| ISHARES TR | 63,741 | 64,480 | +739 | 15,691 | 15,991 | 0.98% | +301 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,752 | 3,177 | +425 | 1,660 | 1,960 | 0.12% | +300 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,567 | 15,569 | +5,002 | 479 | 778 | 0.05% | +299 |
| ISHARES TR | 14,281 | 17,268 | +2,987 | 1,627 | 1,923 | 0.12% | +296 |
| APPLIED MATLS INC | 4,772 | 4,445 | -327 | 1,227 | 1,519 | 0.09% | +293 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 7,957 | +7,957 | 0 | 289 | 0.02% | +289 |
| HONEYWELL INTL INC(HON) | 5,049 | 5,625 | +576 | 985 | 1,272 | 0.08% | +286 |
| VANGUARD BD INDEX FDS | 18,058 | 22,051 | +3,993 | 1,338 | 1,624 | 0.10% | +286 |
| REDDIT INC(RDDT) | 0 | 2,100 | +2,100 | 0 | 283 | 0.02% | +283 |
| ISHARES TR MSCI INTL MOMENT | 61,751 | 67,531 | +5,780 | 2,962 | 3,243 | 0.20% | +281 |
| CATERPILLAR INC(CAT) | 5,694 | 4,998 | -696 | 3,262 | 3,541 | 0.22% | +279 |
| SCHWAB STRATEGIC TR | 45,800 | 47,979 | +2,179 | 2,071 | 2,348 | 0.14% | +277 |
| ADVISORSHARES TR RANGER EQUITY BE | 0 | 15,032 | +15,032 | 0 | 270 | 0.02% | +270 |
| ISHARES TR | 55,220 | 57,885 | +2,665 | 3,645 | 3,909 | 0.24% | +265 |
| ELI LILLY & CO(LLY) | 3,787 | 4,711 | +924 | 4,070 | 4,334 | 0.27% | +263 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,647 | +2,647 | 0 | 262 | 0.02% | +262 |
| MARATHON PETE CORP(MPC) | 3,184 | 3,187 | +3 | 518 | 778 | 0.05% | +261 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 259,367 | 288,641 | +29,274 | 3,955 | 4,214 | 0.26% | +259 |
| MICRON TECHNOLOGY INC(MU) | 4,254 | 4,357 | +103 | 1,214 | 1,472 | 0.09% | +258 |
| QUANTA SVCS INC | 1,991 | 1,996 | +5 | 840 | 1,096 | 0.07% | +256 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 8,704 | +8,704 | 0 | 256 | 0.02% | +256 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 6,500 | +6,500 | 0 | 253 | 0.02% | +253 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 9,220 | +9,220 | 0 | 252 | 0.02% | +252 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,741 | 26,158 | +1,417 | 1,335 | 1,586 | 0.10% | +252 |
| SCHWAB STRATEGIC TR | 8,231 | 15,806 | +7,575 | 270 | 521 | 0.03% | +251 |