Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 341,115 | +341,115 | 0 | 87,928 | 6.02% | +87,928 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 0 | 115,948 | +115,948 | 0 | 78,625 | 5.38% | +78,625 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 714,132 | +714,132 | 0 | 54,660 | 3.74% | +54,660 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 1,079,697 | +1,079,697 | 0 | 42,626 | 2.92% | +42,626 |
| SEAGATE TECHNOLOGY H F ORD SHS | 0 | 62,749 | +62,749 | 0 | 40,232 | 2.75% | +40,232 |
| NVIDIA CORPORATION(NVDA) | 0 | 216,175 | +216,175 | 0 | 39,188 | 2.68% | +39,188 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 0 | 121,278 | +121,278 | 0 | 39,107 | 2.68% | +39,107 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR) | 0 | 266,312 | +266,312 | 0 | 38,909 | 2.66% | +38,909 |
| STATE STREET ST STR P500GRW | 0 | 382,639 | +382,639 | 0 | 37,464 | 2.56% | +37,464 |
| TESLA INC(TSLA) | 0 | 94,007 | +94,007 | 0 | 35,534 | 2.43% | +35,534 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 542,488 | +542,488 | 0 | 31,562 | 2.16% | +31,562 |
| AMAZON.COM INC(AMZN) | 0 | 98,937 | +98,937 | 0 | 23,713 | 1.62% | +23,713 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 80,199 | +80,199 | 0 | 23,492 | 1.61% | +23,492 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 46,784 | +46,784 | 0 | 22,394 | 1.53% | +22,394 |
| VANGUARD S&P 500 ETF | 0 | 36,033 | +36,033 | 0 | 21,904 | 1.50% | +21,904 |
| META PLATFORMS INC CLASS CLASS A(META) | 0 | 34,282 | +34,282 | 0 | 20,507 | 1.40% | +20,507 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 286,188 | +286,188 | 0 | 19,993 | 1.37% | +19,993 |
| MICROSOFT CORP(MSFT) | 0 | 49,683 | +49,683 | 0 | 18,737 | 1.28% | +18,737 |
| JPMORGAN CHASE & CO(JPM) | 0 | 60,520 | +60,520 | 0 | 18,571 | 1.27% | +18,571 |
| INVESCO QQQ TR | 0 | 25,017 | +25,017 | 0 | 14,485 | 0.99% | +14,485 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 418,803 | +418,803 | 0 | 13,800 | 0.94% | +13,800 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 401,470 | +401,470 | 0 | 13,558 | 0.93% | +13,558 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 0 | 169,636 | +169,636 | 0 | 12,475 | 0.85% | +12,475 |
| BERKSHIRE HATHAWAY INC DCLASS CLASS A | 0 | 17 | +17 | 0 | 12,152 | 0.83% | +12,152 |
| JPMORGAN US US QUALTY FCTR | 0 | 196,293 | +196,293 | 0 | 12,037 | 0.82% | +12,037 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 0 | 59,589 | +59,589 | 0 | 11,715 | 0.80% | +11,715 |
| JOHNSON & JOHNSON(JNJ) | 0 | 48,854 | +48,854 | 0 | 11,575 | 0.79% | +11,575 |
| ALPHABET INC CLASS CLASS C(GOOG) | 0 | 37,786 | +37,786 | 0 | 11,542 | 0.79% | +11,542 |
| ISHARES CORE S&P 500 ETF | 0 | 15,378 | +15,378 | 0 | 10,133 | 0.69% | +10,133 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 41,581 | +41,581 | 0 | 10,080 | 0.69% | +10,080 |
| ALPHABET INC(GOOG) | 0 | 31,389 | +31,389 | 0 | 9,761 | 0.67% | +9,761 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 0 | 21,468 | +21,468 | 0 | 9,360 | 0.64% | +9,360 |
| T ROWE CAP APPRECIATION | 0 | 254,458 | +254,458 | 0 | 9,056 | 0.62% | +9,056 |
| EXXON MOBIL CORP | 0 | 53,205 | +53,205 | 0 | 9,021 | 0.62% | +9,021 |
| STATE STREET ST LON TREAS ETF | 0 | 331,563 | +331,563 | 0 | 8,720 | 0.60% | +8,720 |
| ISHARES U S ISHA US THEM ETF | 0 | 237,334 | +237,334 | 0 | 8,596 | 0.59% | +8,596 |
| ISHARES INTL ISHARES INTL DIV | 0 | 285,103 | +285,103 | 0 | 8,105 | 0.55% | +8,105 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 105,426 | +105,426 | 0 | 7,468 | 0.51% | +7,468 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 0 | 32,819 | +32,819 | 0 | 7,105 | 0.49% | +7,105 |
| VANGUARD S&P | 0 | 16,753 | +16,753 | 0 | 6,830 | 0.47% | +6,830 |
| AT&T INC(T) | 0 | 248,670 | +248,670 | 0 | 6,625 | 0.45% | +6,625 |
| VANECK LONG MUNI ETF LONG MUNI ETF | 0 | 375,301 | +375,301 | 0 | 6,616 | 0.45% | +6,616 |
| MCDONALDS CORP(MCD) | 0 | 21,914 | +21,914 | 0 | 6,542 | 0.45% | +6,542 |
| ISHARES CURRENCY HDG MSCI EAFE | 0 | 149,704 | +149,704 | 0 | 6,362 | 0.44% | +6,362 |
| BOEING CO(BA) | 0 | 28,269 | +28,269 | 0 | 6,290 | 0.43% | +6,290 |
| LOWES COS INC(LOW) | 0 | 26,264 | +26,264 | 0 | 6,249 | 0.43% | +6,249 |
| VANGUARD S&P | 0 | 29,976 | +29,976 | 0 | 6,109 | 0.42% | +6,109 |
| CHEVRON CORPORATION(CVX) | 0 | 29,310 | +29,310 | 0 | 6,064 | 0.42% | +6,064 |
| VANECK CEF MUNICIPAL INCOME ETF CEF MUNI INCOME | 0 | 270,074 | +270,074 | 0 | 5,858 | 0.40% | +5,858 |
| ISHARES S&P | 0 | 27,706 | +27,706 | 0 | 5,850 | 0.40% | +5,850 |
| STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF ST NUVE HIGH ETF | 0 | 229,586 | +229,586 | 0 | 5,769 | 0.39% | +5,769 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 144,755 | +144,755 | 0 | 5,753 | 0.39% | +5,753 |
| ISHARES MSCI USA QUALITYFACTOR ETF MSCI USA QLT FCT | 0 | 29,432 | +29,432 | 0 | 5,665 | 0.39% | +5,665 |
| VANGUARD SMALL | 0 | 21,106 | +21,106 | 0 | 5,528 | 0.38% | +5,528 |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0 | 81,256 | +81,256 | 0 | 5,473 | 0.37% | +5,473 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 108,175 | +108,175 | 0 | 5,384 | 0.37% | +5,384 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 36,306 | +36,306 | 0 | 5,213 | 0.36% | +5,213 |
| VANGUARD MID | 0 | 18,133 | +18,133 | 0 | 5,207 | 0.36% | +5,207 |
| VICTORYSHARES US VCSHS US 500 ENH | 0 | 69,707 | +69,707 | 0 | 5,169 | 0.35% | +5,169 |
| PROCTER &GAMBLE CO(PG) | 0 | 35,599 | +35,599 | 0 | 5,166 | 0.35% | +5,166 |
| AMERICAN FUNDS GROWTH FUND OF AMER F2 | 0 | 60,732 | +60,732 | 0 | 4,985 | 0.34% | +4,985 |
| ISHARES GOLD TR(IAU) | 0 | 52,609 | +52,609 | 0 | 4,638 | 0.32% | +4,638 |
| WALMART INC(WMT) | 0 | 37,105 | +37,105 | 0 | 4,634 | 0.32% | +4,634 |
| ISHARES CORE CORE INTL AGGR | 0 | 82,822 | +82,822 | 0 | 4,144 | 0.28% | +4,144 |
| ABBVIE INC(ABBV) | 0 | 18,934 | +18,934 | 0 | 4,111 | 0.28% | +4,111 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 21,169 | +21,169 | 0 | 4,065 | 0.28% | +4,065 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 6,364 | +6,364 | 0 | 4,042 | 0.28% | +4,042 |
| AMERICAN FUNDS INCOME FUND OF AMER F2 | 0 | 145,462 | +145,462 | 0 | 3,996 | 0.27% | +3,996 |
| DISNEY WALT CO(DIS) | 0 | 38,553 | +38,553 | 0 | 3,951 | 0.27% | +3,951 |
| ELI LILLY AND CO(LLY) | 0 | 4,193 | +4,193 | 0 | 3,873 | 0.27% | +3,873 |
| STATE STREET ST STR BACKE ETF | 0 | 171,707 | +171,707 | 0 | 3,845 | 0.26% | +3,845 |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F2 | 0 | 48,436 | +48,436 | 0 | 3,758 | 0.26% | +3,758 |
| INVESCO NATIONAL | 0 | 136,676 | +136,676 | 0 | 3,727 | 0.26% | +3,727 |
| ISHARES MSCI USA MIN VOLFACTOR ETF MSCI USA MIN ETF | 0 | 40,139 | +40,139 | 0 | 3,725 | 0.25% | +3,725 |
| ISHARES CORE CORE DIV GRWTH | 0 | 51,127 | +51,127 | 0 | 3,588 | 0.25% | +3,588 |
| VANGUARD RUSSELL VNG RUS1000IDX | 0 | 11,861 | +11,861 | 0 | 3,500 | 0.24% | +3,500 |
| ABBOTT LABS | 0 | 36,886 | +36,886 | 0 | 3,480 | 0.24% | +3,480 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 57,942 | +57,942 | 0 | 3,369 | 0.23% | +3,369 |
| HOME DEPOT INC(HD) | 0 | 10,028 | +10,028 | 0 | 3,298 | 0.23% | +3,298 |
| VANGUARD S&P | 0 | 28,417 | +28,417 | 0 | 3,249 | 0.22% | +3,249 |
| ISHARES FLEXIBLE | 0 | 60,229 | +60,229 | 0 | 3,128 | 0.21% | +3,128 |
| NETFLIX INC(NFLX) | 0 | 32,752 | +32,752 | 0 | 3,121 | 0.21% | +3,121 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 23,879 | +23,879 | 0 | 3,108 | 0.21% | +3,108 |
| WELLS FARGO & C 7.5 PFDCONV SER L(WFC) | 0 | 2,627 | +2,627 | 0 | 3,094 | 0.21% | +3,094 |
| AMERICAN FUNDS AMERICAN BALANCED F2 | 0 | 77,732 | +77,732 | 0 | 3,074 | 0.21% | +3,074 |
| VANGUARD S&P | 0 | 26,738 | +26,738 | 0 | 3,070 | 0.21% | +3,070 |
| STATE STREET ST STR P500VAL | 0 | 53,868 | +53,868 | 0 | 3,048 | 0.21% | +3,048 |
| PEPSICO INC(PEP) | 0 | 19,562 | +19,562 | 0 | 3,043 | 0.21% | +3,043 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 78,045 | +78,045 | 0 | 3,003 | 0.21% | +3,003 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 48,850 | +48,850 | 0 | 2,990 | 0.20% | +2,990 |
| PHILIP MORRIS INTL INC(PM) | 0 | 17,973 | +17,973 | 0 | 2,971 | 0.20% | +2,971 |
| AMERICAN FUNDS CAPITAL INCOME BLDR F2 | 0 | 36,438 | +36,438 | 0 | 2,956 | 0.20% | +2,956 |
| CHIPOTLE MEXICAN GRILL I(CMG) | 0 | 87,608 | +87,608 | 0 | 2,938 | 0.20% | +2,938 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 41,404 | +41,404 | 0 | 2,827 | 0.19% | +2,827 |
| MERCK & CO. INC.(MRK) | 0 | 23,222 | +23,222 | 0 | 2,744 | 0.19% | +2,744 |
| STATE STREET(DIA) | 0 | 5,850 | +5,850 | 0 | 2,710 | 0.19% | +2,710 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 66,088 | +66,088 | 0 | 2,656 | 0.18% | +2,656 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 7,322 | +7,322 | 0 | 2,634 | 0.18% | +2,634 |
| VISA INC(V) | 0 | 8,618 | +8,618 | 0 | 2,607 | 0.18% | +2,607 |
| COCA COLA CO(KO) | 0 | 34,056 | +34,056 | 0 | 2,600 | 0.18% | +2,600 |