Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 348,678 | +348,678 | 0 | 88,491 | 3.37% | +88,491 |
| INVESCO QQQ TR | 0 | 131,472 | +131,472 | 0 | 75,883 | 2.89% | +75,883 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 312,615 | +312,615 | 0 | 74,284 | 2.83% | +74,284 |
| NVIDIA CORPORATION(NVDA) | 0 | 398,381 | +398,381 | 0 | 69,478 | 2.65% | +69,478 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 717,248 | +717,248 | 0 | 54,898 | 2.09% | +54,898 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,124,695 | +1,124,695 | 0 | 47,845 | 1.82% | +47,845 |
| MICROSOFT CORP(MSFT) | 0 | 112,983 | +112,983 | 0 | 41,823 | 1.59% | +41,823 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 62,017 | +62,017 | 0 | 40,332 | 1.54% | +40,332 |
| AMAZON COM INC(AMZN) | 0 | 189,362 | +189,362 | 0 | 39,439 | 1.50% | +39,439 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 392,110 | +392,110 | 0 | 38,391 | 1.46% | +38,391 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 849,178 | +849,178 | 0 | 33,483 | 1.28% | +33,483 |
| ALPHABET INC(GOOG) | 0 | 108,320 | +108,320 | 0 | 31,149 | 1.19% | +31,149 |
| ISHARES TR | 0 | 44,876 | +44,876 | 0 | 29,313 | 1.12% | +29,313 |
| BROADCOM INC(AVGO) | 0 | 88,661 | +88,661 | 0 | 27,442 | 1.05% | +27,442 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 479,814 | +479,814 | 0 | 27,148 | 1.03% | +27,148 |
| ISHARES TR | 0 | 235,361 | +235,361 | 0 | 26,622 | 1.01% | +26,622 |
| WISDOMTREE TR(WT) | 0 | 277,773 | +277,773 | 0 | 24,400 | 0.93% | +24,400 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 353,709 | +353,709 | 0 | 24,151 | 0.92% | +24,151 |
| VANGUARD INDEX FDS | 0 | 39,486 | +39,486 | 0 | 23,595 | 0.90% | +23,595 |
| VANGUARD SPECIALIZED FUNDS | 0 | 108,062 | +108,062 | 0 | 23,240 | 0.89% | +23,240 |
| SPDR GOLD TR(GLD) | 0 | 49,670 | +49,670 | 0 | 21,372 | 0.81% | +21,372 |
| ASTRAZENECA PLC(AZN) | 0 | 1,446 | +1,446 | 0 | 21,242 | 0.81% | +21,242 |
| VANGUARD INDEX FDS | 0 | 65,828 | +65,828 | 0 | 21,118 | 0.80% | +21,118 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 19,195 | +19,195 | 0 | 19,126 | 0.73% | +19,126 |
| JPMORGAN CHASE & CO(JPM) | 0 | 63,689 | +63,689 | 0 | 18,735 | 0.71% | +18,735 |
| ISHARES TR | 0 | 271,697 | +271,697 | 0 | 18,348 | 0.70% | +18,348 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 291,411 | +291,411 | 0 | 17,421 | 0.66% | +17,421 |
| ALPHABET INC(GOOG) | 0 | 59,933 | +59,933 | 0 | 17,192 | 0.66% | +17,192 |
| META PLATFORMS INC(META) | 0 | 27,662 | +27,662 | 0 | 15,826 | 0.60% | +15,826 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 113,857 | +113,857 | 0 | 15,132 | 0.58% | +15,132 |
| EXXON MOBIL CORP | 0 | 82,480 | +82,480 | 0 | 13,994 | 0.53% | +13,994 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20 | +20 | 0 | 13,645 | 0.52% | +13,645 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 279,669 | +279,669 | 0 | 13,514 | 0.51% | +13,514 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 295,301 | +295,301 | 0 | 13,480 | 0.51% | +13,480 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 216,438 | +216,438 | 0 | 12,817 | 0.49% | +12,817 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 244,193 | +244,193 | 0 | 12,393 | 0.47% | +12,393 |
| TESLA INC(TSLA) | 0 | 33,210 | +33,210 | 0 | 12,346 | 0.47% | +12,346 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 497,721 | +497,721 | 0 | 12,329 | 0.47% | +12,329 |
| ELI LILLY & CO(LLY) | 0 | 13,214 | +13,214 | 0 | 12,154 | 0.46% | +12,154 |
| VISA INC(V) | 0 | 39,691 | +39,691 | 0 | 11,996 | 0.46% | +11,996 |
| VANGUARD TAX-MANAGED FDS | 0 | 182,656 | +182,656 | 0 | 11,705 | 0.45% | +11,705 |
| WALMART INC(WMT) | 0 | 91,670 | +91,670 | 0 | 11,393 | 0.43% | +11,393 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 268,567 | +268,567 | 0 | 10,603 | 0.40% | +10,603 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 110,997 | +110,997 | 0 | 10,296 | 0.39% | +10,296 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 127,942 | +127,942 | 0 | 10,115 | 0.39% | +10,115 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 279,914 | +279,914 | 0 | 9,453 | 0.36% | +9,453 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 27,954 | +27,954 | 0 | 9,447 | 0.36% | +9,447 |
| RBB FD INC F/M US TREASURY | 0 | 185,183 | +185,183 | 0 | 9,233 | 0.35% | +9,233 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 98,262 | +98,262 | 0 | 9,005 | 0.34% | +9,005 |
| LATTICE STRATEGIES TR | 0 | 150,426 | +150,426 | 0 | 8,881 | 0.34% | +8,881 |
| VANGUARD WHITEHALL FDS | 0 | 58,975 | +58,975 | 0 | 8,734 | 0.33% | +8,734 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 56,801 | +56,801 | 0 | 8,309 | 0.32% | +8,309 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 56,334 | +56,334 | 0 | 8,259 | 0.31% | +8,259 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 167,271 | +167,271 | 0 | 8,258 | 0.31% | +8,258 |
| TIDAL TRUST I | 0 | 344,564 | +344,564 | 0 | 8,225 | 0.31% | +8,225 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 204,452 | +204,452 | 0 | 8,217 | 0.31% | +8,217 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 96,143 | +96,143 | 0 | 8,126 | 0.31% | +8,126 |
| ISHARES TR MSCI USA QLT FCT | 0 | 42,229 | +42,229 | 0 | 8,100 | 0.31% | +8,100 |
| ABBVIE INC(ABBV) | 0 | 36,815 | +36,815 | 0 | 8,007 | 0.31% | +8,007 |
| VANGUARD INDEX FDS | 0 | 40,306 | +40,306 | 0 | 7,908 | 0.30% | +7,908 |
| JOHNSON & JOHNSON(JNJ) | 0 | 31,555 | +31,555 | 0 | 7,713 | 0.29% | +7,713 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 66,814 | +66,814 | 0 | 7,678 | 0.29% | +7,678 |
| HOME DEPOT INC(HD) | 0 | 23,104 | +23,104 | 0 | 7,599 | 0.29% | +7,599 |
| ISHARES TR | 0 | 85,035 | +85,035 | 0 | 7,525 | 0.29% | +7,525 |
| SCHWAB STRATEGIC TR | 0 | 254,923 | +254,923 | 0 | 7,426 | 0.28% | +7,426 |
| NETFLIX INC.(NFLX) | 0 | 74,925 | +74,925 | 0 | 7,204 | 0.27% | +7,204 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 116,172 | +116,172 | 0 | 7,117 | 0.27% | +7,117 |
| PACER FDS TR ARIST HIGH ETF | 0 | 152,757 | +152,757 | 0 | 7,074 | 0.27% | +7,074 |
| ISHARES TR | 0 | 49,251 | +49,251 | 0 | 7,015 | 0.27% | +7,015 |
| ISHARES TR MSCI USA MIN ETF | 0 | 75,105 | +75,105 | 0 | 6,965 | 0.27% | +6,965 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 42,817 | +42,817 | 0 | 6,925 | 0.26% | +6,925 |
| MCDONALDS CORP(MCD) | 0 | 21,707 | +21,707 | 0 | 6,746 | 0.26% | +6,746 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 60,263 | +60,263 | 0 | 6,681 | 0.25% | +6,681 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 17,376 | +17,376 | 0 | 6,662 | 0.25% | +6,662 |
| VANGUARD INDEX FDS | 0 | 29,467 | +29,467 | 0 | 6,556 | 0.25% | +6,556 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 163,006 | +163,006 | 0 | 6,543 | 0.25% | +6,543 |
| ISHARES TR CORE MSCI EAFE | 0 | 71,769 | +71,769 | 0 | 6,497 | 0.25% | +6,497 |
| PROCTER & GAMBLE CO(PG) | 0 | 44,637 | +44,637 | 0 | 6,447 | 0.25% | +6,447 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 136,744 | +136,744 | 0 | 6,415 | 0.24% | +6,415 |
| SCHWAB STRATEGIC TR | 0 | 249,040 | +249,040 | 0 | 6,385 | 0.24% | +6,385 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 200,469 | +200,469 | 0 | 6,365 | 0.24% | +6,365 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 189,434 | +189,434 | 0 | 6,354 | 0.24% | +6,354 |
| MASTERCARD INCORPORATED(MA) | 0 | 12,616 | +12,616 | 0 | 6,304 | 0.24% | +6,304 |
| SCHWAB STRATEGIC TR | 0 | 201,072 | +201,072 | 0 | 6,169 | 0.24% | +6,169 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 55,593 | +55,593 | 0 | 6,159 | 0.23% | +6,159 |
| CHEVRON CORPORATION(CVX) | 0 | 29,135 | +29,135 | 0 | 6,028 | 0.23% | +6,028 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 154,893 | +154,893 | 0 | 5,951 | 0.23% | +5,951 |
| CISCO SYS INC(CSCO) | 0 | 76,372 | +76,372 | 0 | 5,926 | 0.23% | +5,926 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 205,928 | +205,928 | 0 | 5,902 | 0.22% | +5,902 |
| ISHARES TR | 0 | 26,860 | +26,860 | 0 | 5,876 | 0.22% | +5,876 |
| ISHARES INC CORE MSCI EMKT | 0 | 84,126 | +84,126 | 0 | 5,868 | 0.22% | +5,868 |
| ISHARES TR | 0 | 46,325 | +46,325 | 0 | 5,759 | 0.22% | +5,759 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 113,719 | +113,719 | 0 | 5,709 | 0.22% | +5,709 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 144,113 | +144,113 | 0 | 5,600 | 0.21% | +5,600 |
| GE AEROSPACE(GE) | 0 | 19,591 | +19,591 | 0 | 5,559 | 0.21% | +5,559 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 96,678 | +96,678 | 0 | 5,480 | 0.21% | +5,480 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 106,744 | +106,744 | 0 | 5,402 | 0.21% | +5,402 |
| ISHARES TR | 0 | 55,168 | +55,168 | 0 | 5,358 | 0.20% | +5,358 |
| COCA COLA CO(KO) | 0 | 70,192 | +70,192 | 0 | 5,338 | 0.20% | +5,338 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 136,806 | +136,806 | 0 | 5,333 | 0.20% | +5,333 |