Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 281,920 | 657,994 | +376,074 | 30,081 | 64,424 | 0.82% | +34,343 |
| SPDR SERIES TRUST ST STR P500VAL | 403,443 | 965,471 | +562,028 | 22,920 | 54,626 | 0.70% | +31,707 |
| APPLE INC(AAPL) | 531,978 | 660,017 | +128,039 | 144,624 | 167,506 | 2.13% | +22,882 |
| ALPHABET INC(GOOG) | 109,077 | 185,690 | +76,613 | 34,228 | 53,267 | 0.68% | +19,039 |
| CATERPILLAR INC(CAT) | 0 | 36,865 | +36,865 | 0 | 26,118 | 0.33% | +26,118 |
| BLACKROCK ETF TRUST II | 423,587 | 774,495 | +350,908 | 22,353 | 40,220 | 0.51% | +17,867 |
| ISHARES TR | 225,240 | 380,800 | +155,560 | 24,810 | 42,037 | 0.54% | +17,226 |
| VANGUARD INDEX FDS | 481,837 | 552,948 | +71,111 | 92,026 | 108,488 | 1.38% | +16,462 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,359,312 | 1,663,485 | +304,173 | 73,750 | 89,446 | 1.14% | +15,696 |
| DIREXION SHARES ETF TRUST DAI GOL BUL ETF | 0 | 83,000 | +83,000 | 0 | 15,625 | 0.20% | +15,625 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 341,282 | +341,282 | 0 | 15,580 | 0.20% | +15,580 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 672,888 | +672,888 | 0 | 15,066 | 0.19% | +15,066 |
| APPLIED MATLS INC | 0 | 54,302 | +54,302 | 0 | 18,560 | 0.24% | +18,560 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 297,721 | +297,721 | 0 | 13,966 | 0.18% | +13,966 |
| VANGUARD INTL EQUITY INDEX F | 3,339,132 | 3,452,220 | +113,088 | 245,627 | 259,262 | 3.30% | +13,635 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 475,507 | +475,507 | 0 | 13,875 | 0.18% | +13,875 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 279,158 | +279,158 | 0 | 13,204 | 0.17% | +13,204 |
| BARCLAYS BANK PLC(DJP) | 0 | 339,602 | +339,602 | 0 | 12,124 | 0.15% | +12,124 |
| VANGUARD MALVERN FDS | 0 | 227,808 | +227,808 | 0 | 11,379 | 0.14% | +11,379 |
| ISHARES INC CORE MSCI EMKT | 0 | 399,985 | +399,985 | 0 | 27,899 | 0.36% | +27,899 |
| AMERICAN CENTY ETF TR | 0 | 321,765 | +321,765 | 0 | 25,928 | 0.33% | +25,928 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 129,193 | +129,193 | 0 | 11,001 | 0.14% | +11,001 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 113,731 | +113,731 | 0 | 10,914 | 0.14% | +10,914 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 26,213 | +26,213 | 0 | 26,120 | 0.33% | +26,120 |
| AMERICAN CENTY ETF TR | 0 | 146,403 | +146,403 | 0 | 11,802 | 0.15% | +11,802 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 86,509 | +86,509 | 0 | 14,199 | 0.18% | +14,199 |
| ELI LILLY & CO(LLY) | 15,249 | 28,323 | +13,074 | 16,388 | 26,051 | 0.33% | +9,663 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 170,126 | +170,126 | 0 | 9,898 | 0.13% | +9,898 |
| BROADCOM INC(AVGO) | 0 | 141,104 | +141,104 | 0 | 43,673 | 0.56% | +43,673 |
| EXXON MOBIL CORP | 169,281 | 175,877 | +6,596 | 20,371 | 29,839 | 0.38% | +9,468 |
| ISHARES TR | 0 | 255,954 | +255,954 | 0 | 167,192 | 2.13% | +167,192 |
| BOEING CO(BA) | 0 | 70,743 | +70,743 | 0 | 14,080 | 0.18% | +14,080 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 7,852 | +7,852 | 0 | 10,371 | 0.13% | +10,371 |
| ARISTA NETWORKS INC(ANET) | 0 | 82,167 | +82,167 | 0 | 10,089 | 0.13% | +10,089 |
| VANGUARD SPECIALIZED FUNDS | 0 | 79,498 | +79,498 | 0 | 17,097 | 0.22% | +17,097 |
| META PLATFORMS INC(META) | 0 | 80,683 | +80,683 | 0 | 46,161 | 0.59% | +46,161 |
| UNITED RENTALS INC(URI) | 0 | 16,278 | +16,278 | 0 | 11,859 | 0.15% | +11,859 |
| QUANTA SVCS INC | 0 | 16,307 | +16,307 | 0 | 8,953 | 0.11% | +8,953 |
| VANGUARD BD INDEX FDS | 66,668 | 175,367 | +108,699 | 5,192 | 13,535 | 0.17% | +8,343 |
| JOHNSON & JOHNSON(JNJ) | 101,026 | 118,805 | +17,779 | 20,907 | 29,041 | 0.37% | +8,133 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 191,458 | +191,458 | 0 | 10,105 | 0.13% | +10,105 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 268,510 | +268,510 | 0 | 7,696 | 0.10% | +7,696 |
| STEEL DYNAMICS INC(STLD) | 0 | 42,021 | +42,021 | 0 | 7,586 | 0.10% | +7,586 |
| ISHARES TR CORE MSCI EAFE | 0 | 566,224 | +566,224 | 0 | 51,260 | 0.65% | +51,260 |
| SCHWAB STRATEGIC TR | 0 | 916,786 | +916,786 | 0 | 22,837 | 0.29% | +22,837 |
| VANGUARD STAR FDS | 0 | 200,344 | +200,344 | 0 | 15,448 | 0.20% | +15,448 |
| ISHARES TR | 0 | 101,468 | +101,468 | 0 | 10,214 | 0.13% | +10,214 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 49,575 | +49,575 | 0 | 7,311 | 0.09% | +7,311 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 72,986 | +72,986 | 0 | 6,836 | 0.09% | +6,836 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 320,149 | +320,149 | 0 | 9,191 | 0.12% | +9,191 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 148,944 | +148,944 | 0 | 6,659 | 0.08% | +6,659 |
| JABIL INC(JBL) | 0 | 26,299 | +26,299 | 0 | 6,986 | 0.09% | +6,986 |
| VANGUARD INDEX FDS | 0 | 114,306 | +114,306 | 0 | 10,139 | 0.13% | +10,139 |
| CHEVRON CORPORATION(CVX) | 0 | 69,933 | +69,933 | 0 | 14,469 | 0.18% | +14,469 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 10,589 | +10,589 | 0 | 6,279 | 0.08% | +6,279 |
| VISTRA CORP(VST) | 0 | 44,216 | +44,216 | 0 | 6,647 | 0.08% | +6,647 |
| MICRON TECHNOLOGY INC(MU) | 22,281 | 36,984 | +14,703 | 6,362 | 12,500 | 0.16% | +6,138 |
| ISHARES TR | 0 | 205,017 | +205,017 | 0 | 29,201 | 0.37% | +29,201 |
| VANGUARD INDEX FDS | 0 | 195,010 | +195,010 | 0 | 35,936 | 0.46% | +35,936 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 62,765 | +62,765 | 0 | 6,008 | 0.08% | +6,008 |
| ISHARES TR | 0 | 83,724 | +83,724 | 0 | 10,727 | 0.14% | +10,727 |
| ISHARES TR | 0 | 76,553 | +76,553 | 0 | 8,659 | 0.11% | +8,659 |
| TRI POINTE HOMES INC COM | 0 | 123,017 | +123,017 | 0 | 5,749 | 0.07% | +5,749 |
| EXPEDIA GROUP INC(EXPE) | 0 | 24,828 | +24,828 | 0 | 5,732 | 0.07% | +5,732 |
| ISHARES TR | 0 | 52,232 | +52,232 | 0 | 5,730 | 0.07% | +5,730 |
| GOLDMAN SACHS GROUP INC(GS) | 29,312 | 37,172 | +7,860 | 25,766 | 31,447 | 0.40% | +5,681 |
| ROSS STORES INC(ROST) | 0 | 27,077 | +27,077 | 0 | 5,866 | 0.07% | +5,866 |
| BANK AMERICA CORP | 0 | 285,813 | +285,813 | 0 | 13,933 | 0.18% | +13,933 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 72,671 | +72,671 | 0 | 5,426 | 0.07% | +5,426 |
| VANGUARD INDEX FDS | 243,232 | 284,069 | +40,837 | 118,663 | 124,078 | 1.58% | +5,415 |
| ISHARES TR | 0 | 65,274 | +65,274 | 0 | 6,952 | 0.09% | +6,952 |
| VANGUARD INDEX FDS | 0 | 215,831 | +215,831 | 0 | 46,889 | 0.60% | +46,889 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 181,125 | +181,125 | 0 | 5,968 | 0.08% | +5,968 |
| AMERICAN CENTY ETF TR | 0 | 52,432 | +52,432 | 0 | 5,236 | 0.07% | +5,236 |
| CORNING INC(GLW) | 0 | 52,492 | +52,492 | 0 | 7,137 | 0.09% | +7,137 |
| ISHARES TR CORE UNIVRSL USD | 598,936 | 714,406 | +115,470 | 27,874 | 32,998 | 0.42% | +5,124 |
| EMBRAER S.A.(EMBJ) | 0 | 85,082 | +85,082 | 0 | 5,049 | 0.06% | +5,049 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 55,418 | +55,418 | 0 | 5,732 | 0.07% | +5,732 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 72,486 | 80,906 | +8,420 | 26,104 | 31,020 | 0.40% | +4,915 |
| VANGUARD TAX-MANAGED FDS | 716,748 | 774,716 | +57,968 | 44,775 | 49,644 | 0.63% | +4,869 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 151,170 | +151,170 | 0 | 4,861 | 0.06% | +4,861 |
| ISHARES TR | 0 | 84,490 | +84,490 | 0 | 18,053 | 0.23% | +18,053 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 757,338 | 807,393 | +50,055 | 32,331 | 37,051 | 0.47% | +4,721 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 127,920 | +127,920 | 0 | 4,545 | 0.06% | +4,545 |
| ISHARES GOLD TR(IAU) | 0 | 96,840 | +96,840 | 0 | 4,522 | 0.06% | +4,522 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 108,494 | 275,776 | +167,282 | 2,971 | 7,487 | 0.10% | +4,517 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 24,795 | +24,795 | 0 | 4,979 | 0.06% | +4,979 |
| VANGUARD ADMIRAL FDS INC | 0 | 39,669 | +39,669 | 0 | 16,172 | 0.21% | +16,172 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,998 | 52,056 | +26,058 | 4,033 | 8,419 | 0.11% | +4,386 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 51,946 | +51,946 | 0 | 5,019 | 0.06% | +5,019 |
| CAPITAL ONE FINL CORP(COF) | 0 | 60,926 | +60,926 | 0 | 11,115 | 0.14% | +11,115 |
| EOG RES INC(EOG) | 0 | 38,903 | +38,903 | 0 | 5,624 | 0.07% | +5,624 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 120,664 | +120,664 | 0 | 4,228 | 0.05% | +4,228 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 67,642 | +67,642 | 0 | 4,415 | 0.06% | +4,415 |
| VANGUARD WHITEHALL FDS | 123,301 | 147,764 | +24,463 | 17,696 | 21,884 | 0.28% | +4,188 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 245,805 | 383,975 | +138,170 | 7,423 | 11,546 | 0.15% | +4,123 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 319,886 | +319,886 | 0 | 4,091 | 0.05% | +4,091 |
| SS&C TECH HLDGS(SSNC) | 0 | 59,710 | +59,710 | 0 | 4,035 | 0.05% | +4,035 |
| ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN | 0 | 216,655 | +216,655 | 0 | 5,098 | 0.06% | +5,098 |
| AMERICAN ELEC PWR CO INC | 0 | 56,953 | +56,953 | 0 | 7,465 | 0.10% | +7,465 |