Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 371,461 | +371,461 | 0 | 46,481 | 6.03% | +46,481 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 557,404 | +557,404 | 0 | 28,210 | 3.66% | +28,210 |
| GOLDMAN SACHS ETF TR | 0 | 593,460 | +593,460 | 0 | 25,596 | 3.32% | +25,596 |
| AMERICAN CENTY ETF TR | 0 | 214,512 | +214,512 | 0 | 23,849 | 3.09% | +23,849 |
| APPLE INC(AAPL) | 0 | 82,002 | +82,002 | 0 | 20,811 | 2.70% | +20,811 |
| AMERICAN CENTY ETF TR | 0 | 497,767 | +497,767 | 0 | 20,677 | 2.68% | +20,677 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 741,624 | +741,624 | 0 | 19,431 | 2.52% | +19,431 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 45,038 | +45,038 | 0 | 14,437 | 1.87% | +14,437 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20 | +20 | 0 | 14,363 | 1.86% | +14,363 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 29,362 | +29,362 | 0 | 14,070 | 1.82% | +14,070 |
| VANGUARD INDEX FDS | 0 | 41,978 | +41,978 | 0 | 13,467 | 1.75% | +13,467 |
| JOHNSON & JOHNSON(JNJ) | 0 | 54,467 | +54,467 | 0 | 13,314 | 1.73% | +13,314 |
| AMERICAN CENTY ETF TR | 0 | 286,640 | +286,640 | 0 | 12,618 | 1.64% | +12,618 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 345,284 | +345,284 | 0 | 12,237 | 1.59% | +12,237 |
| SCHWAB STRATEGIC TR | 0 | 383,315 | +383,315 | 0 | 11,867 | 1.54% | +11,867 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 233,494 | +233,494 | 0 | 10,953 | 1.42% | +10,953 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 355,135 | +355,135 | 0 | 10,196 | 1.32% | +10,196 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 100,554 | +100,554 | 0 | 9,845 | 1.28% | +9,845 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 225,414 | +225,414 | 0 | 9,826 | 1.27% | +9,826 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 184,095 | +184,095 | 0 | 9,170 | 1.19% | +9,170 |
| NVIDIA CORPORATION(NVDA) | 0 | 46,448 | +46,448 | 0 | 8,101 | 1.05% | +8,101 |
| VANGUARD INDEX FDS | 0 | 13,438 | +13,438 | 0 | 8,030 | 1.04% | +8,030 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 94,173 | +94,173 | 0 | 7,793 | 1.01% | +7,793 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 145,541 | +145,541 | 0 | 7,344 | 0.95% | +7,344 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 257,132 | +257,132 | 0 | 7,164 | 0.93% | +7,164 |
| AMERICAN CENTY ETF TR | 0 | 109,057 | +109,057 | 0 | 6,794 | 0.88% | +6,794 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 80,199 | +80,199 | 0 | 6,778 | 0.88% | +6,778 |
| AMERICAN CENTY ETF TR | 0 | 83,999 | +83,999 | 0 | 6,769 | 0.88% | +6,769 |
| VANGUARD INDEX FDS | 0 | 33,836 | +33,836 | 0 | 6,639 | 0.86% | +6,639 |
| ISHARES TR | 0 | 46,401 | +46,401 | 0 | 6,420 | 0.83% | +6,420 |
| MICROSOFT CORP(MSFT) | 0 | 17,252 | +17,252 | 0 | 6,386 | 0.83% | +6,386 |
| AMAZON COM INC(AMZN) | 0 | 29,487 | +29,487 | 0 | 6,141 | 0.80% | +6,141 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 307,144 | +307,144 | 0 | 6,014 | 0.78% | +6,014 |
| PUTNAM ETF TRUST | 0 | 215,712 | +215,712 | 0 | 5,949 | 0.77% | +5,949 |
| ISHARES TR CORE DIV GRWTH | 0 | 81,448 | +81,448 | 0 | 5,716 | 0.74% | +5,716 |
| INVESCO QQQ TR | 0 | 9,664 | +9,664 | 0 | 5,578 | 0.72% | +5,578 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 103,731 | +103,731 | 0 | 4,960 | 0.64% | +4,960 |
| NORTHERN LTS FD TR II | 0 | 192,909 | +192,909 | 0 | 4,879 | 0.63% | +4,879 |
| AMERICAN CENTY ETF TR | 0 | 41,713 | +41,713 | 0 | 4,608 | 0.60% | +4,608 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 44,050 | +44,050 | 0 | 4,543 | 0.59% | +4,543 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 | 0 | 187,148 | +187,148 | 0 | 4,333 | 0.56% | +4,333 |
| VANGUARD INDEX FDS | 0 | 15,015 | +15,015 | 0 | 4,312 | 0.56% | +4,312 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 76,368 | +76,368 | 0 | 4,031 | 0.52% | +4,031 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 84,717 | +84,717 | 0 | 3,867 | 0.50% | +3,867 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 19,939 | +19,939 | 0 | 3,827 | 0.50% | +3,827 |
| VANGUARD BD INDEX FDS | 0 | 49,062 | +49,062 | 0 | 3,787 | 0.49% | +3,787 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,554 | +12,554 | 0 | 3,397 | 0.44% | +3,397 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 55,564 | +55,564 | 0 | 3,149 | 0.41% | +3,149 |
| AMERICAN CENTY ETF TR | 0 | 43,432 | +43,432 | 0 | 3,138 | 0.41% | +3,138 |
| COINBASE GLOBAL INC(COIN) | 0 | 17,820 | +17,820 | 0 | 3,112 | 0.40% | +3,112 |
| AMERICAN CENTY ETF TR | 0 | 34,828 | +34,828 | 0 | 2,955 | 0.38% | +2,955 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 59,914 | +59,914 | 0 | 2,821 | 0.37% | +2,821 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 0 | 29,569 | +29,569 | 0 | 2,800 | 0.36% | +2,800 |
| ALPHABET INC(GOOG) | 0 | 9,580 | +9,580 | 0 | 2,748 | 0.36% | +2,748 |
| ALPHABET INC(GOOG) | 0 | 9,551 | +9,551 | 0 | 2,746 | 0.36% | +2,746 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 75,911 | +75,911 | 0 | 2,742 | 0.36% | +2,742 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,281 | +9,281 | 0 | 2,730 | 0.35% | +2,730 |
| CAMBRIA ETF TR | 0 | 65,682 | +65,682 | 0 | 2,720 | 0.35% | +2,720 |
| PRECIGEN INC(PGEN) | 0 | 689,413 | +689,413 | 0 | 2,668 | 0.35% | +2,668 |
| BANK AMERICA CORP | 0 | 2,132 | +2,132 | 0 | 2,540 | 0.33% | +2,540 |
| AMERICAN CENTY ETF TR | 0 | 24,823 | +24,823 | 0 | 2,479 | 0.32% | +2,479 |
| SCHWAB STRATEGIC TR | 0 | 81,847 | +81,847 | 0 | 2,384 | 0.31% | +2,384 |
| TESLA INC(TSLA) | 0 | 6,342 | +6,342 | 0 | 2,358 | 0.31% | +2,358 |
| CATERPILLAR INC(CAT) | 0 | 3,307 | +3,307 | 0 | 2,343 | 0.30% | +2,343 |
| VANGUARD MALVERN FDS | 0 | 46,719 | +46,719 | 0 | 2,334 | 0.30% | +2,334 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 29,612 | +29,612 | 0 | 2,266 | 0.29% | +2,266 |
| ELI LILLY & CO(LLY) | 0 | 2,454 | +2,454 | 0 | 2,257 | 0.29% | +2,257 |
| META PLATFORMS INC(META) | 0 | 3,935 | +3,935 | 0 | 2,251 | 0.29% | +2,251 |
| BROADCOM INC(AVGO) | 0 | 7,170 | +7,170 | 0 | 2,219 | 0.29% | +2,219 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA | 0 | 59,661 | +59,661 | 0 | 2,193 | 0.28% | +2,193 |
| AMERICAN CENTY ETF TR | 0 | 26,860 | +26,860 | 0 | 2,165 | 0.28% | +2,165 |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 0 | 40,211 | +40,211 | 0 | 2,109 | 0.27% | +2,109 |
| TIDAL TRUST I | 0 | 87,433 | +87,433 | 0 | 2,087 | 0.27% | +2,087 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 25,506 | +25,506 | 0 | 2,017 | 0.26% | +2,017 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 37,783 | +37,783 | 0 | 1,981 | 0.26% | +1,981 |
| CHEVRON CORPORATION(CVX) | 0 | 9,556 | +9,556 | 0 | 1,977 | 0.26% | +1,977 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 38,439 | +38,439 | 0 | 1,960 | 0.25% | +1,960 |
| EXXON MOBIL CORP | 0 | 11,406 | +11,406 | 0 | 1,935 | 0.25% | +1,935 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,921 | +8,921 | 0 | 1,918 | 0.25% | +1,918 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 44,836 | +44,836 | 0 | 1,893 | 0.25% | +1,893 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 7,946 | +7,946 | 0 | 1,888 | 0.24% | +1,888 |
| BLACKSTONE INC(BX) | 0 | 16,312 | +16,312 | 0 | 1,876 | 0.24% | +1,876 |
| ISHARES TR | 0 | 16,969 | +16,969 | 0 | 1,849 | 0.24% | +1,849 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 18,498 | +18,498 | 0 | 1,789 | 0.23% | +1,789 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,705 | +2,705 | 0 | 1,759 | 0.23% | +1,759 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 44,833 | +44,833 | 0 | 1,722 | 0.22% | +1,722 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 30,690 | +30,690 | 0 | 1,704 | 0.22% | +1,704 |
| ISHARES TR | 0 | 24,958 | +24,958 | 0 | 1,685 | 0.22% | +1,685 |
| WELLS FARGO & CO(WFC) | 0 | 20,465 | +20,465 | 0 | 1,629 | 0.21% | +1,629 |
| ISHARES TR | 0 | 21,702 | +21,702 | 0 | 1,614 | 0.21% | +1,614 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 39,117 | +39,117 | 0 | 1,597 | 0.21% | +1,597 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 34,931 | +34,931 | 0 | 1,590 | 0.21% | +1,590 |
| MERCK & CO INC(MRK) | 0 | 13,205 | +13,205 | 0 | 1,588 | 0.21% | +1,588 |
| T-MOBILE US INC(TMUS) | 0 | 7,536 | +7,536 | 0 | 1,583 | 0.21% | +1,583 |
| SCHWAB STRATEGIC TR | 0 | 62,541 | +62,541 | 0 | 1,570 | 0.20% | +1,570 |
| RTX CORPORATION(RTX) | 0 | 8,100 | +8,100 | 0 | 1,563 | 0.20% | +1,563 |
| WISDOMTREE TR(WT) | 0 | 17,709 | +17,709 | 0 | 1,556 | 0.20% | +1,556 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 0 | 45,204 | +45,204 | 0 | 1,526 | 0.20% | +1,526 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,175 | +20,175 | 0 | 1,515 | 0.20% | +1,515 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,498 | +1,498 | 0 | 1,493 | 0.19% | +1,493 |