Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 1,446 | +1,446 | 0 | 21,242 | 0.79% | +21,242 |
| APPLE INC(AAPL) | 263,094 | 348,678 | +85,584 | 71,525 | 88,491 | 3.29% | +16,966 |
| NVIDIA CORPORATION(NVDA) | 300,844 | 398,381 | +97,537 | 56,107 | 69,478 | 2.58% | +13,370 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 20 | +19 | 755 | 13,645 | 0.51% | +12,890 |
| RBB FD INC F/M US TREASURY | 0 | 185,183 | +185,183 | 0 | 9,233 | 0.34% | +9,233 |
| VANGUARD TAX-MANAGED FDS | 54,465 | 182,656 | +128,191 | 3,402 | 11,705 | 0.44% | +8,302 |
| TIDAL TRUST I | 0 | 344,564 | +344,564 | 0 | 8,225 | 0.31% | +8,225 |
| EXXON MOBIL CORP | 58,573 | 82,480 | +23,907 | 7,049 | 13,994 | 0.52% | +6,945 |
| ISHARES TR | 33,121 | 44,876 | +11,755 | 22,686 | 29,313 | 1.09% | +6,628 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 200,469 | +200,469 | 0 | 6,365 | 0.24% | +6,365 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 32,462 | 98,262 | +65,800 | 2,966 | 9,005 | 0.33% | +6,038 |
| PACER FDS TR ARIST HIGH ETF | 27,372 | 152,757 | +125,385 | 1,290 | 7,074 | 0.26% | +5,784 |
| SCHWAB STRATEGIC TR | 51,359 | 254,923 | +203,564 | 1,675 | 7,426 | 0.28% | +5,751 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 50,782 | 62,017 | +11,235 | 34,629 | 40,332 | 1.50% | +5,703 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 96,678 | +96,678 | 0 | 5,480 | 0.20% | +5,480 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,862 | 19,195 | +3,333 | 13,678 | 19,126 | 0.71% | +5,448 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 27,847 | 163,006 | +135,159 | 1,149 | 6,543 | 0.24% | +5,394 |
| JPMORGAN CHASE & CO(JPM) | 42,728 | 63,689 | +20,961 | 13,768 | 18,735 | 0.70% | +4,967 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 200,356 | 295,301 | +94,945 | 8,898 | 13,480 | 0.50% | +4,583 |
| VANGUARD INDEX FDS | 17,478 | 40,306 | +22,828 | 3,338 | 7,908 | 0.29% | +4,570 |
| AMAZON COM INC(AMZN) | 151,124 | 189,362 | +38,238 | 34,882 | 39,439 | 1.47% | +4,556 |
| ALPHABET INC(GOOG) | 40,362 | 59,933 | +19,571 | 12,666 | 17,192 | 0.64% | +4,527 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 756,416 | 849,178 | +92,762 | 28,986 | 33,483 | 1.24% | +4,497 |
| WISDOMTREE TR(WT) | 223,840 | 277,773 | +53,933 | 20,018 | 24,400 | 0.91% | +4,382 |
| JOHNSON & JOHNSON(JNJ) | 17,600 | 31,555 | +13,955 | 3,642 | 7,713 | 0.29% | +4,071 |
| WISDOMTREE TR(WT) | 14,955 | 91,929 | +76,974 | 877 | 4,912 | 0.18% | +4,034 |
| ISHARES TR | 218,441 | 271,697 | +53,256 | 14,417 | 18,348 | 0.68% | +3,931 |
| SCHWAB STRATEGIC TR | 8,381 | 144,457 | +136,076 | 222 | 3,844 | 0.14% | +3,622 |
| WALMART INC(WMT) | 70,209 | 91,670 | +21,461 | 7,822 | 11,393 | 0.42% | +3,571 |
| CME GROUP INC(CME) | 815 | 12,488 | +11,673 | 222 | 3,688 | 0.14% | +3,466 |
| CHEVRON CORPORATION(CVX) | 16,887 | 29,135 | +12,248 | 2,574 | 6,028 | 0.22% | +3,454 |
| GSK PLC(GSK) | 0 | 1,658 | +1,658 | 0 | 3,422 | 0.13% | +3,422 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,341 | 113,719 | +57,378 | 2,295 | 5,709 | 0.21% | +3,414 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 35,646 | +35,646 | 0 | 3,289 | 0.12% | +3,289 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 67,067 | 136,744 | +69,677 | 3,139 | 6,415 | 0.24% | +3,275 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 19,708 | 92,692 | +72,984 | 904 | 4,153 | 0.15% | +3,248 |
| HOME DEPOT INC(HD) | 12,646 | 23,104 | +10,458 | 4,352 | 7,599 | 0.28% | +3,247 |
| VANGUARD BD INDEX FDS | 3,847 | 45,635 | +41,788 | 300 | 3,522 | 0.13% | +3,222 |
| VANGUARD WHITEHALL FDS | 38,444 | 58,975 | +20,531 | 5,518 | 8,734 | 0.32% | +3,217 |
| SPDR GOLD TR(GLD) | 46,019 | 49,670 | +3,651 | 18,238 | 21,372 | 0.79% | +3,135 |
| REAVES UTIL INCOME FD(UTG) | 8,122 | 7,537 | -585 | 297 | 3,429 | 0.13% | +3,132 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 10,193 | 72,629 | +62,436 | 510 | 3,618 | 0.13% | +3,108 |
| SPDR SERIES TRUST ST STR SP600 SML | 222,503 | 279,669 | +57,166 | 10,426 | 13,514 | 0.50% | +3,087 |
| SCHWAB STRATEGIC TR | 122,945 | 249,040 | +126,095 | 3,308 | 6,385 | 0.24% | +3,077 |
| TESLA INC(TSLA) | 20,670 | 33,210 | +12,540 | 9,296 | 12,346 | 0.46% | +3,050 |
| ISHARES TR MSCI USA QLT FCT | 25,474 | 42,229 | +16,755 | 5,060 | 8,100 | 0.30% | +3,040 |
| GLOBAL X FDS S&P 500 COVERED | 9,019 | 86,925 | +77,906 | 366 | 3,401 | 0.13% | +3,035 |
| ELI LILLY & CO(LLY) | 8,549 | 13,214 | +4,665 | 9,188 | 12,154 | 0.45% | +2,966 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 191,213 | 279,914 | +88,701 | 6,551 | 9,453 | 0.35% | +2,902 |
| ISHARES TR | 7,622 | 42,415 | +34,793 | 631 | 3,502 | 0.13% | +2,871 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,941 | 27,954 | +6,013 | 6,668 | 9,447 | 0.35% | +2,780 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 97,039 | 116,172 | +19,133 | 4,339 | 7,117 | 0.26% | +2,778 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 0 | 134,126 | +134,126 | 0 | 2,768 | 0.10% | +2,768 |
| BROADCOM INC(AVGO) | 71,335 | 88,661 | +17,326 | 24,689 | 27,442 | 1.02% | +2,753 |
| AMPLIFY ETF TR | 36,311 | 125,832 | +89,521 | 1,005 | 3,740 | 0.14% | +2,735 |
| CATERPILLAR INC(CAT) | 4,435 | 7,366 | +2,931 | 2,541 | 5,218 | 0.19% | +2,678 |
| FIDELITY COVINGTON TRUST | 0 | 72,037 | +72,037 | 0 | 2,650 | 0.10% | +2,650 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,036,355 | 1,124,695 | +88,340 | 45,227 | 47,845 | 1.78% | +2,618 |
| SCHWAB STRATEGIC TR | 129,635 | 201,072 | +71,437 | 3,556 | 6,169 | 0.23% | +2,613 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 51,964 | +51,964 | 0 | 2,570 | 0.10% | +2,570 |
| ABBVIE INC(ABBV) | 23,814 | 36,815 | +13,001 | 5,441 | 8,007 | 0.30% | +2,566 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 53,535 | +53,535 | 0 | 2,516 | 0.09% | +2,516 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 41,519 | +41,519 | 0 | 2,472 | 0.09% | +2,472 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 29,222 | 42,817 | +13,595 | 4,533 | 6,925 | 0.26% | +2,392 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 284,358 | 312,615 | +28,257 | 71,920 | 74,284 | 2.76% | +2,364 |
| EATON CORP PLC(ETN) | 5,722 | 11,675 | +5,953 | 1,822 | 4,176 | 0.16% | +2,353 |
| WISDOMTREE TR(WT) | 24,445 | 48,789 | +24,344 | 2,281 | 4,622 | 0.17% | +2,341 |
| ALPHABET INC(GOOG) | 92,042 | 108,320 | +16,278 | 28,809 | 31,149 | 1.16% | +2,339 |
| DBX ETF TR | 6,291 | 52,792 | +46,501 | 303 | 2,608 | 0.10% | +2,305 |
| SPDR SERIES TRUST ST STR P400MID | 181,980 | 216,438 | +34,458 | 10,538 | 12,817 | 0.48% | +2,279 |
| CISCO SYS INC(CSCO) | 47,580 | 76,372 | +28,792 | 3,665 | 5,926 | 0.22% | +2,261 |
| ISHARES TR | 29,147 | 46,325 | +17,178 | 3,503 | 5,759 | 0.21% | +2,256 |
| ISHARES INC CORE MSCI EMKT | 53,737 | 84,126 | +30,389 | 3,612 | 5,868 | 0.22% | +2,256 |
| PHILLIPS 66(PSX) | 4,376 | 15,202 | +10,826 | 565 | 2,769 | 0.10% | +2,205 |
| AMGEN INC(AMGN) | 4,297 | 10,207 | +5,910 | 1,407 | 3,591 | 0.13% | +2,185 |
| PIMCO ETF TR MULTISECTOR BD | 88,358 | 173,183 | +84,825 | 2,357 | 4,537 | 0.17% | +2,180 |
| SCHWAB STRATEGIC TR | 44,570 | 121,637 | +77,067 | 1,213 | 3,388 | 0.13% | +2,175 |
| NETFLIX INC.(NFLX) | 53,790 | 74,925 | +21,135 | 5,043 | 7,204 | 0.27% | +2,161 |
| ISHARES TR | 4,671 | 24,092 | +19,421 | 514 | 2,660 | 0.10% | +2,145 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 45,572 | +45,572 | 0 | 2,099 | 0.08% | +2,099 |
| FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF | 0 | 99,620 | +99,620 | 0 | 2,074 | 0.08% | +2,074 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 42,075 | +42,075 | 0 | 2,027 | 0.08% | +2,027 |
| ISHARES INC | 0 | 32,307 | +32,307 | 0 | 2,024 | 0.08% | +2,024 |
| SPDR SERIES TRUST ST STR P500VAL | 442,600 | 479,814 | +37,214 | 25,144 | 27,148 | 1.01% | +2,004 |
| ISHARES TR 0-5YR HI YL CP | 0 | 46,283 | +46,283 | 0 | 1,958 | 0.07% | +1,958 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 42,464 | 104,598 | +62,134 | 1,356 | 3,302 | 0.12% | +1,946 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 68,482 | 106,744 | +38,262 | 3,464 | 5,402 | 0.20% | +1,938 |
| ISHARES TR | 9,081 | 37,154 | +28,073 | 557 | 2,489 | 0.09% | +1,932 |
| COCA COLA CO(KO) | 48,752 | 70,192 | +21,440 | 3,408 | 5,338 | 0.20% | +1,930 |
| AMERICAN CENTY ETF TR | 2,818 | 19,883 | +17,065 | 287 | 2,196 | 0.08% | +1,909 |
| ISHARES TR CORE INTL AGGR | 5,168 | 42,930 | +37,762 | 258 | 2,148 | 0.08% | +1,890 |
| GE VERNOVA INC(GEV) | 4,619 | 5,615 | +996 | 3,019 | 4,901 | 0.18% | +1,882 |
| PGIM ETF TR PGIM ULTRA SH BD | 40,031 | 78,000 | +37,969 | 1,985 | 3,861 | 0.14% | +1,876 |
| CORNING INC(GLW) | 25,812 | 30,229 | +4,417 | 2,260 | 4,110 | 0.15% | +1,850 |
| CAMBRIA ETF TR | 0 | 49,739 | +49,739 | 0 | 1,843 | 0.07% | +1,843 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,041 | 33,040 | +21,999 | 880 | 2,619 | 0.10% | +1,739 |
| CAMBRIA ETF TR | 0 | 46,344 | +46,344 | 0 | 1,730 | 0.06% | +1,730 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 11,387 | 54,371 | +42,984 | 477 | 2,206 | 0.08% | +1,729 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,725 | 17,376 | +3,651 | 4,943 | 6,662 | 0.25% | +1,719 |
| UNION PAC CORP(UNP) | 3,721 | 10,570 | +6,849 | 861 | 2,564 | 0.10% | +1,704 |