Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 236,187 | 466,993 | +230,806 | 161,774 | 305,045 | 3.53% | +143,270 |
| FIDELITY COVINGTON TRUST ENHANCED SMALL ENHANCED SML CAP | 0 | 3,113,064 | +3,113,064 | 0 | 118,296 | 1.37% | +118,296 |
| STATE STR SPDR S&P 500 ETF T TR UNIT(SPY) | 0 | 157,531 | +157,531 | 0 | 102,448 | 1.18% | +102,448 |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | 0 | 756,001 | +756,001 | 0 | 60,919 | 0.70% | +60,919 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 898,374 | +898,374 | 0 | 62,662 | 0.72% | +62,662 |
| PALMER SQUARE FUNDS TR CR OPPORTUNITIES | 0 | 2,385,079 | +2,385,079 | 0 | 48,942 | 0.57% | +48,942 |
| ISHARES TR CRE U S REIT ETF | 0 | 774,046 | +774,046 | 0 | 45,816 | 0.53% | +45,816 |
| PIMCO ETF TR MULTISECTOR BD MULTISECTOR BD | 0 | 1,724,346 | +1,724,346 | 0 | 45,178 | 0.52% | +45,178 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF INTL BD OPP ETF | 0 | 927,039 | +927,039 | 0 | 44,331 | 0.51% | +44,331 |
| BLACKROCK ETF TRUST II ISHARES FLEXIBLE | 0 | 743,242 | +743,242 | 0 | 38,597 | 0.45% | +38,597 |
| NETFLIX INC. COM(NFLX) | 0 | 322,952 | +322,952 | 0 | 31,052 | 0.36% | +31,052 |
| AMERICAN CENTY ETF TR INTL EQT ETF | 0 | 366,255 | +366,255 | 0 | 31,073 | 0.36% | +31,073 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED FT VEST DEEP ETF | 0 | 1,097,887 | +1,097,887 | 0 | 30,741 | 0.36% | +30,741 |
| WISDOMTREE TR YIELD ENHANCD US(WT) | 0 | 675,916 | +675,916 | 0 | 29,369 | 0.34% | +29,369 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR BLOOMBERG TEN YR | 1,467,742 | 1,987,051 | +519,309 | 67,839 | 91,126 | 1.05% | +23,287 |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I | 0 | 105,576 | +105,576 | 0 | 21,965 | 0.25% | +21,965 |
| ISHARES TR CORE INTL AGGR CORE INTL AGGR | 0 | 896,069 | +896,069 | 0 | 44,839 | 0.52% | +44,839 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM EQUITY PREMIUM | 0 | 500,267 | +500,267 | 0 | 28,355 | 0.33% | +28,355 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED FT LADD BUFF ETF | 0 | 547,760 | +547,760 | 0 | 18,498 | 0.21% | +18,498 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 0 | 94,000 | +94,000 | 0 | 22,559 | 0.26% | +22,559 |
| AMERICAN CENTY ETF TR DIVERSIFIED MU | 0 | 339,492 | +339,492 | 0 | 16,992 | 0.20% | +16,992 |
| EATON CORP PLC SHS(ETN) | 0 | 88,739 | +88,739 | 0 | 31,739 | 0.37% | +31,739 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 285,841 | +285,841 | 0 | 14,572 | 0.17% | +14,572 |
| CHEVRON CORPORATION COM(CVX) | 0 | 172,421 | +172,421 | 0 | 35,674 | 0.41% | +35,674 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 0 | 2,184,354 | +2,184,354 | 0 | 63,630 | 0.74% | +63,630 |
| EXXON MOBIL CORP COM | 295,703 | 281,666 | -14,037 | 35,585 | 47,788 | 0.55% | +12,203 |
| GE VERNOVA INC COM(GEV) | 43,311 | 44,110 | +799 | 28,307 | 38,504 | 0.45% | +10,197 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 183,538 | +183,538 | 0 | 20,760 | 0.24% | +20,760 |
| BLACKROCK ETF TRUST II ISHARES AAA CLO | 0 | 195,748 | +195,748 | 0 | 10,147 | 0.12% | +10,147 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 0 | 1,874,193 | +1,874,193 | 0 | 58,025 | 0.67% | +58,025 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 0 | 392,277 | +392,277 | 0 | 17,896 | 0.21% | +17,896 |
| ISHARES TR TRUST ISHARE 0-1 | 0 | 94,040 | +94,040 | 0 | 10,381 | 0.12% | +10,381 |
| BLACKROCK ETF TRUST ISHARES US EQUIT ISHARES US EQUIT | 0 | 141,268 | +141,268 | 0 | 8,219 | 0.10% | +8,219 |
| BLACKROCK ETF TRUST II ISHARES HIGH YIE | 0 | 163,332 | +163,332 | 0 | 7,837 | 0.09% | +7,837 |
| WISDOMTREE TR FLOATNG RAT TREA(WT) | 0 | 138,562 | +138,562 | 0 | 6,975 | 0.08% | +6,975 |
| EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE | 0 | 102,995 | +102,995 | 0 | 6,774 | 0.08% | +6,774 |
| CALAMOS ETF TR AUTOCALLABLE INC AUTOC INCOM ETF | 191,197 | 471,706 | +280,509 | 5,113 | 11,859 | 0.14% | +6,746 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE NASDQ CLN EDGE | 24,553 | 63,949 | +39,396 | 3,757 | 10,461 | 0.12% | +6,704 |
| DIMENSIONAL ETF TRUST ULTRASHORT FIXED ULTR FIX INC ETF | 0 | 129,381 | +129,381 | 0 | 6,561 | 0.08% | +6,561 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 45,729 | +45,729 | 0 | 45,566 | 0.53% | +45,566 |
| WALMART INC COM(WMT) | 571,497 | 561,402 | -10,095 | 63,671 | 69,771 | 0.81% | +6,101 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME BARRIER INCOME | 0 | 247,287 | +247,287 | 0 | 6,068 | 0.07% | +6,068 |
| MARRIOTT INTL INC NEW CL A(MAR) | 30,797 | 46,860 | +16,063 | 9,555 | 15,326 | 0.18% | +5,772 |
| CLOROX CO DEL COM(CLX) | 0 | 57,117 | +57,117 | 0 | 5,919 | 0.07% | +5,919 |
| CATERPILLAR INC COM(CAT) | 27,344 | 29,615 | +2,271 | 15,665 | 20,981 | 0.24% | +5,316 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,324,196 | 1,403,857 | +79,661 | 98,083 | 103,380 | 1.20% | +5,297 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 71,001 | +71,001 | 0 | 9,297 | 0.11% | +9,297 |
| JOHNSON & JOHNSON COM(JNJ) | 86,807 | 92,822 | +6,015 | 17,965 | 22,689 | 0.26% | +4,725 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF | 0 | 1,374,142 | +1,374,142 | 0 | 66,028 | 0.76% | +66,028 |
| SCHWAB STRATEGIC TR US TIPS ETF | 2,141,039 | 2,265,508 | +124,469 | 56,716 | 60,285 | 0.70% | +3,569 |
| CALAMOS ETF TR LADDERED S&P 500 LADD S&P 500 ETF | 0 | 117,199 | +117,199 | 0 | 3,192 | 0.04% | +3,192 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 0 | 1,163,580 | +1,163,580 | 0 | 100,813 | 1.17% | +100,813 |
| INTEL CORP COM(INTC) | 0 | 97,275 | +97,275 | 0 | 4,293 | 0.05% | +4,293 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 0 | 654,600 | +654,600 | 0 | 63,974 | 0.74% | +63,974 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 48,249 | +48,249 | 0 | 20,573 | 0.24% | +20,573 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 25,258 | +25,258 | 0 | 7,167 | 0.08% | +7,167 |
| ISHARES TR SP SMCP600VL ETF | 0 | 775,003 | +775,003 | 0 | 91,799 | 1.06% | +91,799 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 312,009 | 315,598 | +3,589 | 25,326 | 27,823 | 0.32% | +2,497 |
| RTX CORPORATION COM(RTX) | 178,753 | 182,357 | +3,604 | 32,783 | 35,177 | 0.41% | +2,393 |
| STATE STR SPDR DOW JONES IND UT SER 1(DIA) | 7,006 | 12,352 | +5,346 | 3,367 | 5,721 | 0.07% | +2,355 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 33,209 | 29,042 | -4,167 | 9,145 | 11,378 | 0.13% | +2,232 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 871,669 | +871,669 | 0 | 16,823 | 0.19% | +16,823 |
| ISHARES TR RUS MID CAP ETF | 0 | 130,840 | +130,840 | 0 | 12,722 | 0.15% | +12,722 |
| ALTRIA GROUP INC COM(MO) | 0 | 60,855 | +60,855 | 0 | 4,016 | 0.05% | +4,016 |
| MARATHON PETE CORP COM(MPC) | 0 | 25,646 | +25,646 | 0 | 6,262 | 0.07% | +6,262 |
| LOWES COS INC COM(LOW) | 0 | 26,297 | +26,297 | 0 | 6,213 | 0.07% | +6,213 |
| MERCK & CO INC COM(MRK) | 0 | 46,549 | +46,549 | 0 | 5,599 | 0.06% | +5,599 |
| MICRON TECHNOLOGY INC COM(MU) | 27,302 | 28,636 | +1,334 | 7,792 | 9,674 | 0.11% | +1,882 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 9,510 | +9,510 | 0 | 1,876 | 0.02% | +1,876 |
| ENBRIDGE INC COM(ENB) | 0 | 40,586 | +40,586 | 0 | 2,197 | 0.03% | +2,197 |
| GSK PLC SPONSORED ADR(GSK) | 30,188 | 58,611 | +28,423 | 1,480 | 3,235 | 0.04% | +1,754 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF MUNICIPAL ETF | 0 | 103,166 | +103,166 | 0 | 5,157 | 0.06% | +5,157 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 18,036 | +18,036 | 0 | 4,519 | 0.05% | +4,519 |
| ISHARES TR TIPS BD ETF | 256,364 | 270,514 | +14,150 | 28,177 | 29,854 | 0.35% | +1,677 |
| ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF | 289,510 | 302,644 | +13,134 | 29,643 | 31,302 | 0.36% | +1,660 |
| SELECT SECTOR SPDR TR STATE STREET ENE ST STR ENERG ETF | 0 | 90,537 | +90,537 | 0 | 5,546 | 0.06% | +5,546 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 33,959 | +33,959 | 0 | 5,615 | 0.06% | +5,615 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 84,558 | 80,797 | -3,761 | 25,696 | 27,305 | 0.32% | +1,609 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 15,747 | +15,747 | 0 | 1,549 | 0.02% | +1,549 |
| SELECT SECTOR SPDR TR STATE STREET IND ST STR INDL ETF | 17,773 | 26,204 | +8,431 | 2,757 | 4,238 | 0.05% | +1,481 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 0 | 1,082,373 | +1,082,373 | 0 | 39,875 | 0.46% | +39,875 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 144,163 | +144,163 | 0 | 1,594 | 0.02% | +1,594 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 67,965 | +67,965 | 0 | 15,663 | 0.18% | +15,663 |
| AMERICAN TOWER CORP COM(AMT) | 0 | 13,996 | +13,996 | 0 | 2,415 | 0.03% | +2,415 |
| PHILLIPS 66 COM(PSX) | 0 | 19,090 | +19,090 | 0 | 3,478 | 0.04% | +3,478 |
| ERO COPPER CORP COM(ERO) | 0 | 48,605 | +48,605 | 0 | 1,296 | 0.01% | +1,296 |
| SPDR SERIES TRUST STATE STREET SPD ST STR P500ETF | 82,458 | 103,314 | +20,856 | 6,615 | 7,908 | 0.09% | +1,293 |
| US BANCORP COM NEW(USB) | 0 | 37,713 | +37,713 | 0 | 1,961 | 0.02% | +1,961 |
| SANDISK CORP COM(SNDK) | 0 | 1,999 | +1,999 | 0 | 1,270 | 0.01% | +1,270 |
| AMPHENOL CORP CL A | 0 | 9,966 | +9,966 | 0 | 1,259 | 0.01% | +1,259 |
| ETF SER SOLUTIONS APTUS COLLRD INV APTUS COLLRD INV | 168,645 | 205,054 | +36,409 | 7,370 | 8,604 | 0.10% | +1,234 |
| WATERS CORP COM(WAT) | 0 | 4,135 | +4,135 | 0 | 1,231 | 0.01% | +1,231 |
| RUBRIK INC. CL A(RBRK) | 0 | 24,971 | +24,971 | 0 | 1,223 | 0.01% | +1,223 |
| NEXTERA ENERGY INC COM(NEE) | 82,730 | 84,593 | +1,863 | 6,642 | 7,857 | 0.09% | +1,215 |
| DEERE & CO COM(DE) | 0 | 13,517 | +13,517 | 0 | 7,614 | 0.09% | +7,614 |
| LAM RESEARCH CORP COM NEW(LRCX) | 44,179 | 41,016 | -3,163 | 7,563 | 8,763 | 0.10% | +1,201 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 11,412 | +11,412 | 0 | 6,898 | 0.08% | +6,898 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 144,245 | 158,945 | +14,700 | 9,011 | 10,185 | 0.12% | +1,174 |
| ETF SER SOLUTIONS BAHL & GAYNOR IN BAHL GA GROW ETF | 506,621 | 527,196 | +20,575 | 16,392 | 17,535 | 0.20% | +1,143 |
| ETF SER SOLUTIONS APTUS INT ENH YL APTUS INT ENH YL | 141,102 | 184,920 | +43,818 | 3,433 | 4,562 | 0.05% | +1,129 |