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 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 29,231 | 179,182 | +149,951 | 2,874 | 19,850 | 0.36% | +16,976 |
| TEMPLETON EMERGING MKTS FD(EMF) | 0 | 969,379 | +969,379 | 0 | 16,954 | 0.31% | +16,954 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 45,891 | 72,415 | +26,524 | 31,294 | 47,095 | 0.86% | +15,800 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 93,446 | 355,888 | +262,442 | 5,349 | 20,172 | 0.37% | +14,823 |
| SPDR SERIES TRUST ST STR PR SP1500 | 65,252 | 248,618 | +183,366 | 5,384 | 19,656 | 0.36% | +14,272 |
| INVESCO QQQ TR | 68,359 | 91,796 | +23,437 | 41,994 | 52,983 | 0.96% | +10,989 |
| 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) | 30,782 | 48,808 | +18,026 | 9,354 | 16,495 | 0.30% | +7,141 |
| WORLD GOLD TR(GLDM) | 805,363 | 817,316 | +11,953 | 68,753 | 75,757 | 1.38% | +7,004 |
| 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 | 1,485,082 | 1,635,846 | +150,764 | 58,483 | 64,584 | 1.17% | +6,101 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 1,250,925 | 1,484,020 | +233,095 | 34,250 | 40,292 | 0.73% | +6,041 |
| 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 | 114,493 | 184,733 | +70,240 | 7,557 | 12,475 | 0.23% | +4,918 |
| 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) | 1,438 | 32,209 | +30,771 | 316 | 4,858 | 0.09% | +4,542 |
| CHEVRON CORPORATION(CVX) | 54,687 | 62,172 | +7,485 | 8,335 | 12,863 | 0.23% | +4,528 |
| ISHARES TR | 12,325 | 30,408 | +18,083 | 3,034 | 7,541 | 0.14% | +4,506 |
| SCHWAB STRATEGIC TR | 957,238 | 997,742 | +40,504 | 26,257 | 30,610 | 0.56% | +4,353 |
| HONEYWELL INTL INC(HON) | 47,499 | 59,661 | +12,162 | 9,267 | 13,485 | 0.25% | +4,218 |
| 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 | 42,709 | 92,068 | +49,359 | 5,351 | 9,453 | 0.17% | +4,102 |
| 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) | 42,600 | 42,451 | -149 | 6,901 | 10,637 | 0.19% | +3,735 |
| 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) | 123,682 | 143,233 | +19,551 | 9,930 | 13,303 | 0.24% | +3,374 |
| 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 | 535,835 | 567,871 | +32,036 | 25,608 | 28,854 | 0.52% | +3,246 |
| NEOS ETF TRUST NEOS S&P 500 HI | 14,941 | 80,894 | +65,953 | 785 | 3,994 | 0.07% | +3,209 |
| ISHARES TR | 4,956 | 25,723 | +20,767 | 700 | 3,895 | 0.07% | +3,195 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 20,252 | 61,368 | +41,116 | 1,520 | 4,614 | 0.08% | +3,094 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 42,189 | 118,768 | +76,579 | 1,641 | 4,728 | 0.09% | +3,087 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 264,176 | 289,229 | +25,053 | 23,952 | 26,976 | 0.49% | +3,024 |
| WALMART INC(WMT) | 166,310 | 172,201 | +5,891 | 18,528 | 21,401 | 0.39% | +2,873 |
| SPDR SERIES TRUST ST STR P500VAL | 568,762 | 621,528 | +52,766 | 32,311 | 35,166 | 0.64% | +2,855 |
| VANGUARD INDEX FDS | 8,157 | 20,594 | +12,437 | 1,728 | 4,474 | 0.08% | +2,746 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,930 | 6,333 | +4,403 | 1,164 | 3,906 | 0.07% | +2,742 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 10,954 | 93,382 | +82,428 | 380 | 3,116 | 0.06% | +2,736 |
| ISHARES TR FLTG RATE NT ETF | 0 | 52,891 | +52,891 | 0 | 2,695 | 0.05% | +2,695 |
| CAPITAL GROUP INTERNATIONAL SHS | 44,191 | 123,631 | +79,440 | 1,436 | 4,094 | 0.07% | +2,658 |
| CUMMINS INC(CMI) | 3,215 | 7,858 | +4,643 | 1,641 | 4,228 | 0.08% | +2,587 |
| 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 | 19,545 | 131,286 | +111,741 | 442 | 2,933 | 0.05% | +2,491 |
| WISDOMTREE TR(WT) | 10,142 | 65,533 | +55,391 | 442 | 2,891 | 0.05% | +2,449 |
| POWELL INDS INC(POWL) | 11,093 | 11,014 | -79 | 3,536 | 5,959 | 0.11% | +2,423 |
| 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 | 538,219 | 555,081 | +16,862 | 34,650 | 37,062 | 0.67% | +2,412 |
| 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 | 28,202 | 71,089 | +42,887 | 1,499 | 3,835 | 0.07% | +2,336 |
| INSULET CORP(PODD) | 0 | 11,023 | +11,023 | 0 | 2,314 | 0.04% | +2,314 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 25,084 | 87,120 | +62,036 | 894 | 3,128 | 0.06% | +2,234 |
| SCHWAB STRATEGIC TR | 472,655 | 482,179 | +9,524 | 21,369 | 23,593 | 0.43% | +2,224 |
| MCDONALDS CORP(MCD) | 42,320 | 48,686 | +6,366 | 12,934 | 15,131 | 0.27% | +2,196 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 262,486 | 303,236 | +40,750 | 11,657 | 13,843 | 0.25% | +2,186 |
| 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 | 138,397 | 181,672 | +43,275 | 6,989 | 9,082 | 0.17% | +2,093 |
| 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 | 53,529 | 50,183 | -3,346 | 6,441 | 8,514 | 0.15% | +2,072 |
| 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 | 79,269 | 138,923 | +59,654 | 2,485 | 4,472 | 0.08% | +1,987 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 338,711 | 380,989 | +42,278 | 16,644 | 18,615 | 0.34% | +1,971 |
| NETFLIX INC.(NFLX) | 139,470 | 156,459 | +16,989 | 13,077 | 15,044 | 0.27% | +1,967 |
| 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 | 69,250 | 115,130 | +45,880 | 2,948 | 4,861 | 0.09% | +1,913 |
| 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) | 13,020 | 13,086 | +66 | 11,227 | 13,039 | 0.24% | +1,812 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 92,591 | 112,854 | +20,263 | 11,417 | 13,224 | 0.24% | +1,807 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 212,930 | 247,802 | +34,872 | 10,847 | 12,632 | 0.23% | +1,785 |
| COCA COLA CO(KO) | 52,103 | 71,180 | +19,077 | 3,642 | 5,413 | 0.10% | +1,771 |
| ISHARES INC CORE MSCI EMKT | 43,934 | 67,136 | +23,202 | 2,953 | 4,682 | 0.09% | +1,729 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 9,144 | 65,594 | +56,450 | 290 | 2,008 | 0.04% | +1,718 |
| SPDR SERIES TRUST ST INTER BD ETF | 26,045 | 77,261 | +51,216 | 880 | 2,592 | 0.05% | +1,712 |
| WISDOMTREE TR(WT) | 289,854 | 304,500 | +14,646 | 16,592 | 18,301 | 0.33% | +1,709 |
| ISHARES INC | 48,270 | 84,318 | +36,048 | 1,534 | 3,237 | 0.06% | +1,703 |
| GLOBAL X FDS GLOBAL X URANIUM | 29,780 | 60,208 | +30,428 | 1,272 | 2,916 | 0.05% | +1,643 |
| PROCTER & GAMBLE CO(PG) | 66,564 | 77,313 | +10,749 | 9,540 | 11,167 | 0.20% | +1,627 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 184,807 | 200,384 | +15,577 | 4,587 | 6,213 | 0.11% | +1,627 |
| 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 | 53,596 | 85,985 | +32,389 | 2,658 | 4,256 | 0.08% | +1,598 |
| FIDELITY COVINGTON TRUST | 0 | 46,873 | +46,873 | 0 | 1,595 | 0.03% | +1,595 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 89,884 | 116,437 | +26,553 | 5,387 | 6,961 | 0.13% | +1,574 |
| SCHWAB STRATEGIC TR | 1,110,269 | 1,138,243 | +27,974 | 30,211 | 31,700 | 0.58% | +1,490 |
| TCW ETF TRUST AAA CLO ETF | 0 | 29,320 | +29,320 | 0 | 1,477 | 0.03% | +1,477 |
| VANECK ETF TRUST CLO ETF | 0 | 27,364 | +27,364 | 0 | 1,442 | 0.03% | +1,442 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 23,018 | 52,713 | +29,695 | 1,103 | 2,506 | 0.05% | +1,403 |