Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 0 | 386,706 | +386,706 | 0 | 21,133 | 2.96% | +21,133 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 0 | 262,945 | +262,945 | 0 | 10,381 | 1.45% | +10,381 |
| EXXON MOBIL CORP COM | 23,221 | 23,805 | +584 | 2,794 | 4,039 | 0.56% | +1,244 |
| NETFLIX COM INC(NFLX) | 40,008 | 50,521 | +10,513 | 3,751 | 4,858 | 0.68% | +1,106 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 767,274 | 814,364 | +47,090 | 20,471 | 21,336 | 2.98% | +865 |
| APPLIED MATLS INC COM | 5,605 | 6,709 | +1,104 | 1,440 | 2,293 | 0.32% | +853 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,658 | 6,537 | +4,879 | 308 | 1,134 | 0.16% | +826 |
| CHEVRON CORPORATION COM(CVX) | 13,875 | 14,214 | +339 | 2,115 | 2,941 | 0.41% | +826 |
| PROCTER & GAMBLE CO COM(PG) | 81,745 | 86,820 | +5,075 | 11,715 | 12,540 | 1.75% | +825 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND INTL COR DIV TIL | 853,141 | 852,674 | -467 | 33,179 | 33,945 | 4.75% | +766 |
| LAM RESEARCH CORP(LRCX) | 7,164 | 9,189 | +2,025 | 1,226 | 1,963 | 0.27% | +737 |
| MICRON TECHNOLOGY(MU) | 8,566 | 9,394 | +828 | 2,445 | 3,174 | 0.44% | +729 |
| JOHNSON & JOHNSON COM(JNJ) | 14,383 | 15,151 | +768 | 2,977 | 3,703 | 0.52% | +727 |
| GE VERNOVA INC COM(GEV) | 2,331 | 2,534 | +203 | 1,524 | 2,212 | 0.31% | +689 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 222,633 | 225,627 | +2,994 | 20,772 | 21,374 | 2.99% | +602 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 3,787 | +3,787 | 0 | 548 | 0.08% | +548 |
| INTEL CORP COM(INTC) | 21,849 | 30,587 | +8,738 | 806 | 1,350 | 0.19% | +544 |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 5,293 | +5,293 | 0 | 530 | 0.07% | +530 |
| ROPER TECHNOLOGIES INC COM(ROP) | 498 | 2,068 | +1,570 | 222 | 732 | 0.10% | +510 |
| CONOCOPHILLIPS COM(COP) | 20,263 | 17,908 | -2,355 | 1,897 | 2,364 | 0.33% | +467 |
| IMMUNITYBIO INC COM(IBRX) | 76,650 | 80,650 | +4,000 | 152 | 619 | 0.09% | +467 |
| WALMART INC COM(WMT) | 30,982 | 31,475 | +493 | 3,452 | 3,912 | 0.55% | +460 |
| VERIZON COMMUNICATIONS(VZ) | 19,402 | 24,679 | +5,277 | 790 | 1,239 | 0.17% | +449 |
| COSTCO WHOLESALE CORP(COST) | 1,704 | 1,909 | +205 | 1,469 | 1,902 | 0.27% | +433 |
| LINDE PLC SHS(LIN) | 1,921 | 2,523 | +602 | 819 | 1,251 | 0.17% | +432 |
| SUNBELT RENTALS HOLDINGS INC SHS(SUNB) | 0 | 6,574 | +6,574 | 0 | 428 | 0.06% | +428 |
| KLA-TENCOR CORP(KLAC) | 567 | 754 | +187 | 689 | 1,111 | 0.16% | +421 |
| DOW HLDGS INC COM(DOW) | 10,869 | 16,061 | +5,192 | 254 | 669 | 0.09% | +415 |
| CATERPILLAR INC COM(CAT) | 2,750 | 2,799 | +49 | 1,575 | 1,983 | 0.28% | +408 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 2,245 | 4,980 | +2,735 | 602 | 987 | 0.14% | +385 |
| HONEYWELL INTL INC(HON) | 3,090 | 4,316 | +1,226 | 603 | 976 | 0.14% | +373 |
| MERCK & CO INC(MRK) | 28,660 | 28,111 | -549 | 3,017 | 3,381 | 0.47% | +365 |
| MARATHON PETE CORP(MPC) | 6,439 | 5,700 | -739 | 1,047 | 1,392 | 0.19% | +345 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 34,231 | 38,730 | +4,499 | 2,569 | 2,912 | 0.41% | +343 |
| SYNCHRONY FINANCIAL COM(SYF) | 3,109 | 8,813 | +5,704 | 259 | 599 | 0.08% | +340 |
| CORNING INC COM(GLW) | 0 | 2,458 | +2,458 | 0 | 334 | 0.05% | +334 |
| CORTEVA INC COM(CTVA) | 18,010 | 18,336 | +326 | 1,207 | 1,535 | 0.21% | +328 |
| ANALOG DEVICES INC COM(ADI) | 3,467 | 3,969 | +502 | 940 | 1,263 | 0.18% | +322 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 4,744 | +4,744 | 0 | 308 | 0.04% | +308 |
| WESTERN DIGITAL CORP COM(WDC) | 1,470 | 2,071 | +601 | 253 | 560 | 0.08% | +307 |
| TERADYNE INC COM(TER) | 0 | 1,035 | +1,035 | 0 | 307 | 0.04% | +307 |
| PFIZER INC COM(PFE) | 32,680 | 39,821 | +7,141 | 814 | 1,118 | 0.16% | +304 |
| OMNICOM GROUP INC COM(OMC) | 0 | 3,961 | +3,961 | 0 | 298 | 0.04% | +298 |
| SANDISK CORP COM(SNDK) | 0 | 469 | +469 | 0 | 298 | 0.04% | +298 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 25,086 | 27,158 | +2,072 | 1,353 | 1,647 | 0.23% | +294 |
| CISCO SYS INC(CSCO) | 28,582 | 32,159 | +3,577 | 2,202 | 2,495 | 0.35% | +294 |
| VANGUARD SHORT-TERM BOND ETF | 7,634 | 11,356 | +3,722 | 602 | 890 | 0.12% | +289 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7,948 | 9,683 | +1,735 | 1,702 | 1,970 | 0.28% | +268 |
| KKR & CO INC COM(KKR) | 0 | 2,816 | +2,816 | 0 | 260 | 0.04% | +260 |
| TOTALENERGIES SE ACT(TTE) | 7,364 | 8,137 | +773 | 482 | 740 | 0.10% | +259 |
| EMCOR GROUP INC COM(EME) | 0 | 350 | +350 | 0 | 258 | 0.04% | +258 |
| FEDEX CORP(FDX) | 2,326 | 2,603 | +277 | 672 | 927 | 0.13% | +255 |
| COMFORT SYS USA INC COM(FIX) | 421 | 470 | +49 | 393 | 648 | 0.09% | +255 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 1,006 | +1,006 | 0 | 252 | 0.04% | +252 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 21,305 | 24,309 | +3,004 | 1,269 | 1,518 | 0.21% | +250 |
| REPUBLIC SERVICES INC(RSG) | 0 | 1,135 | +1,135 | 0 | 249 | 0.03% | +249 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 698 | +698 | 0 | 241 | 0.03% | +241 |
| JOHNSON CTLS INC SHS | 0 | 1,835 | +1,835 | 0 | 240 | 0.03% | +240 |
| AT&T INC COM(T) | 31,724 | 35,410 | +3,686 | 788 | 1,027 | 0.14% | +239 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 339 | +339 | 0 | 238 | 0.03% | +238 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 47,219 | 49,128 | +1,909 | 2,356 | 2,593 | 0.36% | +237 |
| BURLINGTON STORES INC COM(BURL) | 0 | 720 | +720 | 0 | 234 | 0.03% | +234 |
| FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31(FNV) | 0 | 944 | +944 | 0 | 233 | 0.03% | +233 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 1,194 | +1,194 | 0 | 233 | 0.03% | +233 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 3,579 | +3,579 | 0 | 231 | 0.03% | +231 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,701 | +2,701 | 0 | 230 | 0.03% | +230 |
| TARGA RES CORP COM(TRGP) | 6,440 | 5,652 | -788 | 1,188 | 1,417 | 0.20% | +229 |
| AKAMAI TECH(AKAM) | 0 | 1,988 | +1,988 | 0 | 228 | 0.03% | +228 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 0 | 2,030 | +2,030 | 0 | 222 | 0.03% | +222 |
| HELMERICH & PAYNE INC COM(HP) | 0 | 6,148 | +6,148 | 0 | 222 | 0.03% | +222 |
| DEVON ENERGY CORP(DVN) | 0 | 4,369 | +4,369 | 0 | 220 | 0.03% | +220 |
| SEMPRA ENERGY(SRE) | 0 | 2,248 | +2,248 | 0 | 218 | 0.03% | +218 |
| HASBRO INC COM(HAS) | 0 | 2,320 | +2,320 | 0 | 217 | 0.03% | +217 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 834 | +834 | 0 | 217 | 0.03% | +217 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 2,101 | +2,101 | 0 | 216 | 0.03% | +216 |
| FIVE BELOW INC COM(FIVE) | 0 | 944 | +944 | 0 | 216 | 0.03% | +216 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 32,637 | 35,767 | +3,130 | 1,590 | 1,806 | 0.25% | +215 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,608 | +1,608 | 0 | 214 | 0.03% | +214 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,154 | +154 | 484 | 697 | 0.10% | +213 |
| COCA COLA CO COM(KO) | 27,227 | 27,828 | +601 | 1,903 | 2,116 | 0.30% | +213 |
| CARNIVAL CORP | 0 | 8,213 | +8,213 | 0 | 213 | 0.03% | +213 |
| EDISON INTL COM(EIX) | 6,435 | 8,177 | +1,742 | 386 | 598 | 0.08% | +212 |
| ADOBE SYS INC(ADBE) | 1,925 | 3,639 | +1,714 | 674 | 885 | 0.12% | +211 |
| WW GRAINGER INC COM(GWW) | 0 | 193 | +193 | 0 | 210 | 0.03% | +210 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 180,570 | 189,574 | +9,004 | 4,491 | 4,700 | 0.66% | +209 |
| NEXTERA ENERGY INC COM(NEE) | 10,608 | 11,392 | +784 | 852 | 1,058 | 0.15% | +206 |
| SEAGATE TECHNOLOGY ORD SHS | 1,288 | 1,432 | +144 | 355 | 561 | 0.08% | +206 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 3,074 | +3,074 | 0 | 206 | 0.03% | +206 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 523 | +523 | 0 | 206 | 0.03% | +206 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 823 | +823 | 0 | 205 | 0.03% | +205 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 0 | 2,160 | +2,160 | 0 | 205 | 0.03% | +205 |
| EXPAND ENERGY CORPORATION COM(EXE) | 0 | 1,843 | +1,843 | 0 | 202 | 0.03% | +202 |
| ARISTA NETWORKS INC COM SHS(ANET) | 3,677 | 5,567 | +1,890 | 482 | 683 | 0.10% | +202 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,216 | +1,216 | 0 | 201 | 0.03% | +201 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 3,336 | +3,336 | 0 | 200 | 0.03% | +200 |
| STARBUCKS CORP(SBUX) | 11,692 | 13,049 | +1,357 | 985 | 1,169 | 0.16% | +184 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 2,757 | 2,859 | +102 | 1,057 | 1,241 | 0.17% | +184 |
| CSX CORP(CSX) | 8,484 | 11,916 | +3,432 | 308 | 489 | 0.07% | +182 |
| AMGEN INC(AMGN) | 3,104 | 3,381 | +277 | 1,016 | 1,190 | 0.17% | +174 |
| TEXAS INSTRS INC COM(TXN) | 4,350 | 4,781 | +431 | 755 | 928 | 0.13% | +173 |