Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 343,728 | +343,728 | 0 | 32,936 | 0.60% | +32,936 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 289,229 | +289,229 | 0 | 26,976 | 0.49% | +26,976 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 179,182 | +179,182 | 0 | 19,850 | 0.36% | +19,850 |
| TEMPLETON EMERGING MKTS FD | 0 | 969,379 | +969,379 | 0 | 16,954 | 0.31% | +16,954 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 72,415 | +72,415 | 0 | 47,095 | 0.86% | +47,095 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 355,888 | +355,888 | 0 | 20,172 | 0.37% | +20,172 |
| SPDR SERIES TRUST ST STR PR SP1500 | 65,252 | 248,618 | +183,366 | 5,384 | 19,656 | 0.36% | +14,272 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 303,236 | +303,236 | 0 | 13,843 | 0.25% | +13,843 |
| INVESCO QQQ TR | 68,359 | 91,796 | +23,437 | 41,994 | 52,983 | 0.96% | +10,989 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 217,412 | +217,412 | 0 | 10,199 | 0.19% | +10,199 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 45,446 | 65,128 | +19,682 | 16,367 | 24,971 | 0.45% | +8,604 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 148,961 | +148,961 | 0 | 7,398 | 0.13% | +7,398 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 48,808 | +48,808 | 0 | 16,495 | 0.30% | +16,495 |
| WORLD GOLD TR(GLDM) | 0 | 817,316 | +817,316 | 0 | 75,757 | 1.38% | +75,757 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 1,419,817 | 1,460,882 | +41,065 | 52,278 | 59,224 | 1.08% | +6,946 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 230,107 | +230,107 | 0 | 6,756 | 0.12% | +6,756 |
| WISDOMTREE TR(WT) | 1,289,748 | 1,346,277 | +56,529 | 113,601 | 120,262 | 2.19% | +6,662 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 1,742,820 | 1,826,108 | +83,288 | 49,862 | 56,244 | 1.02% | +6,382 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 1,635,846 | +1,635,846 | 0 | 64,584 | 1.17% | +64,584 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 1,484,020 | +1,484,020 | 0 | 40,292 | 0.73% | +40,292 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 187,258 | +187,258 | 0 | 5,764 | 0.10% | +5,764 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 496,245 | 632,843 | +136,598 | 21,656 | 26,921 | 0.49% | +5,264 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,130,882 | 1,199,602 | +68,720 | 52,993 | 57,965 | 1.05% | +4,972 |
| ISHARES TR | 0 | 184,733 | +184,733 | 0 | 12,475 | 0.23% | +12,475 |
| ISHARES TR | 126,376 | 171,240 | +44,864 | 13,537 | 18,177 | 0.33% | +4,641 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 151,449 | +151,449 | 0 | 4,620 | 0.08% | +4,620 |
| AMERICAN CENTY ETF TR | 865,913 | 884,346 | +18,433 | 66,692 | 71,260 | 1.29% | +4,568 |
| SNOWFLAKE INC(SNOW) | 0 | 32,209 | +32,209 | 0 | 4,858 | 0.09% | +4,858 |
| CHEVRON CORPORATION(CVX) | 0 | 62,172 | +62,172 | 0 | 12,863 | 0.23% | +12,863 |
| ISHARES TR | 0 | 30,408 | +30,408 | 0 | 7,541 | 0.14% | +7,541 |
| SCHWAB STRATEGIC TR | 0 | 997,742 | +997,742 | 0 | 30,610 | 0.56% | +30,610 |
| HONEYWELL INTL INC(HON) | 0 | 59,661 | +59,661 | 0 | 13,485 | 0.25% | +13,485 |
| SPDR SERIES TRUST ST STR P400MID | 682,016 | 737,838 | +55,822 | 39,496 | 43,695 | 0.79% | +4,199 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 165,131 | +165,131 | 0 | 4,182 | 0.08% | +4,182 |
| ABBOTT LABORATORIES | 0 | 92,068 | +92,068 | 0 | 9,453 | 0.17% | +9,453 |
| MICRON TECHNOLOGY INC(MU) | 11,203 | 20,883 | +9,680 | 3,197 | 7,055 | 0.13% | +3,858 |
| VANGUARD BD INDEX FDS | 127,507 | 176,606 | +49,099 | 10,049 | 13,848 | 0.25% | +3,798 |
| VERTIV HOLDINGS CO(VRT) | 0 | 42,451 | +42,451 | 0 | 10,637 | 0.19% | +10,637 |
| SPDR SERIES TRUST ST STR P500GRW | 333,328 | 398,159 | +64,831 | 35,566 | 38,983 | 0.71% | +3,417 |
| INVESCO EXCH TRADED FD TR II | 1,312,503 | 1,391,524 | +79,021 | 72,936 | 76,311 | 1.39% | +3,375 |
| NEXTERA ENERGY INC(NEE) | 0 | 143,233 | +143,233 | 0 | 13,303 | 0.24% | +13,303 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 864,751 | 903,610 | +38,859 | 47,792 | 51,115 | 0.93% | +3,323 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 567,871 | +567,871 | 0 | 28,854 | 0.52% | +28,854 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 80,894 | +80,894 | 0 | 3,994 | 0.07% | +3,994 |
| ISHARES TR | 0 | 25,723 | +25,723 | 0 | 3,895 | 0.07% | +3,895 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 61,368 | +61,368 | 0 | 4,614 | 0.08% | +4,614 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 118,768 | +118,768 | 0 | 4,728 | 0.09% | +4,728 |
| WALMART INC(WMT) | 0 | 172,201 | +172,201 | 0 | 21,401 | 0.39% | +21,401 |
| SPDR SERIES TRUST ST STR P500VAL | 568,762 | 621,528 | +52,766 | 32,311 | 35,166 | 0.64% | +2,855 |
| VANGUARD INDEX FDS | 0 | 20,594 | +20,594 | 0 | 4,474 | 0.08% | +4,474 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 6,333 | +6,333 | 0 | 3,906 | 0.07% | +3,906 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 93,382 | +93,382 | 0 | 3,116 | 0.06% | +3,116 |
| ISHARES TR FLTG RATE NT ETF | 0 | 52,891 | +52,891 | 0 | 2,695 | 0.05% | +2,695 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 123,631 | +123,631 | 0 | 4,094 | 0.07% | +4,094 |
| CUMMINS INC(CMI) | 0 | 7,858 | +7,858 | 0 | 4,228 | 0.08% | +4,228 |
| RBB FUND TRUST FIRS EAGL OV ETF | 521,259 | 549,407 | +28,148 | 25,208 | 27,723 | 0.50% | +2,515 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 131,286 | +131,286 | 0 | 2,933 | 0.05% | +2,933 |
| WISDOMTREE TR(WT) | 0 | 65,533 | +65,533 | 0 | 2,891 | 0.05% | +2,891 |
| POWELL INDS INC(POWL) | 0 | 11,014 | +11,014 | 0 | 5,959 | 0.11% | +5,959 |
| AMERICAN CENTY ETF TR | 906,426 | 972,985 | +66,559 | 38,000 | 40,418 | 0.73% | +2,418 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 555,081 | +555,081 | 0 | 37,062 | 0.67% | +37,062 |
| RBB FD INC F/M US TREASURY | 0 | 47,975 | +47,975 | 0 | 2,392 | 0.04% | +2,392 |
| SPDR SERIES TRUST ST INTER ETF | 1,001,701 | 1,090,639 | +88,938 | 28,889 | 31,257 | 0.57% | +2,368 |
| ISHARES TR CORE DIVID ETF | 0 | 71,089 | +71,089 | 0 | 3,835 | 0.07% | +3,835 |
| INSULET CORP(PODD) | 0 | 11,023 | +11,023 | 0 | 2,314 | 0.04% | +2,314 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 87,120 | +87,120 | 0 | 3,128 | 0.06% | +3,128 |
| SCHWAB STRATEGIC TR | 472,655 | 482,179 | +9,524 | 21,369 | 23,593 | 0.43% | +2,224 |
| MCDONALDS CORP(MCD) | 0 | 48,686 | +48,686 | 0 | 15,131 | 0.27% | +15,131 |
| GE VERNOVA INC(GEV) | 8,837 | 9,094 | +257 | 5,775 | 7,938 | 0.14% | +2,163 |
| SPDR SERIES TRUST ST STR SP DIV | 12,439 | 26,224 | +13,785 | 1,731 | 3,827 | 0.07% | +2,096 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 181,672 | +181,672 | 0 | 9,082 | 0.17% | +9,082 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,413,637 | 1,501,875 | +88,238 | 36,401 | 38,478 | 0.70% | +2,077 |
| EXXON MOBIL CORP | 0 | 50,183 | +50,183 | 0 | 8,514 | 0.15% | +8,514 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 526,978 | 587,747 | +60,769 | 30,628 | 32,632 | 0.59% | +2,003 |
| JOHNSON & JOHNSON(JNJ) | 69,852 | 67,297 | -2,555 | 14,456 | 16,450 | 0.30% | +1,994 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 138,923 | +138,923 | 0 | 4,472 | 0.08% | +4,472 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 338,711 | 380,989 | +42,278 | 16,644 | 18,615 | 0.34% | +1,971 |
| NETFLIX INC.(NFLX) | 0 | 156,459 | +156,459 | 0 | 15,044 | 0.27% | +15,044 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 55,544 | 72,204 | +16,660 | 2,484 | 4,423 | 0.08% | +1,940 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 115,130 | +115,130 | 0 | 4,861 | 0.09% | +4,861 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 36,601 | +36,601 | 0 | 1,910 | 0.03% | +1,910 |
| CAPITAL GROUP CORE BALANCED SHS | 496,331 | 562,939 | +66,608 | 17,536 | 19,371 | 0.35% | +1,835 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 13,086 | +13,086 | 0 | 13,039 | 0.24% | +13,039 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 112,854 | +112,854 | 0 | 13,224 | 0.24% | +13,224 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 247,802 | +247,802 | 0 | 12,632 | 0.23% | +12,632 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 38,815 | +38,815 | 0 | 1,777 | 0.03% | +1,777 |
| COCA COLA CO(KO) | 0 | 71,180 | +71,180 | 0 | 5,413 | 0.10% | +5,413 |
| ISHARES INC CORE MSCI EMKT | 0 | 67,136 | +67,136 | 0 | 4,682 | 0.09% | +4,682 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 65,594 | +65,594 | 0 | 2,008 | 0.04% | +2,008 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 77,261 | +77,261 | 0 | 2,592 | 0.05% | +2,592 |
| WISDOMTREE TR(WT) | 0 | 304,500 | +304,500 | 0 | 18,301 | 0.33% | +18,301 |
| ISHARES INC | 0 | 84,318 | +84,318 | 0 | 3,237 | 0.06% | +3,237 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 57,959 | +57,959 | 0 | 1,672 | 0.03% | +1,672 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 60,208 | +60,208 | 0 | 2,916 | 0.05% | +2,916 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 80,458 | +80,458 | 0 | 1,640 | 0.03% | +1,640 |
| PROCTER & GAMBLE CO(PG) | 0 | 77,313 | +77,313 | 0 | 11,167 | 0.20% | +11,167 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 200,384 | +200,384 | 0 | 6,213 | 0.11% | +6,213 |
| PACER FDS TR US CASH COWS 100 | 485,760 | 492,878 | +7,118 | 29,229 | 30,834 | 0.56% | +1,605 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 85,985 | +85,985 | 0 | 4,256 | 0.08% | +4,256 |
| FIDELITY COVINGTON TRUST | 0 | 46,873 | +46,873 | 0 | 1,595 | 0.03% | +1,595 |