Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 9,398 | 44,326 | +34,928 | 1,432 | 9,171 | 1.17% | +7,739 |
| ISHARES INC CORE MSCI EMKT | 81,431 | 142,380 | +60,949 | 5,474 | 9,931 | 1.26% | +4,457 |
| ISHARES TR MSCI CHINA ETF | 91,142 | 172,159 | +81,017 | 5,475 | 9,671 | 1.23% | +4,196 |
| ISHARES INC | 0 | 34,045 | +34,045 | 0 | 4,188 | 0.53% | +4,188 |
| ISHARES INC MSCI JAPAN ETF | 72,186 | 113,613 | +41,427 | 5,828 | 9,593 | 1.22% | +3,765 |
| BOEING CO(BA) | 4,855 | 22,972 | +18,117 | 1,054 | 4,572 | 0.58% | +3,518 |
| VANGUARD INDEX FDS | 252,119 | 261,740 | +9,621 | 48,153 | 51,349 | 6.54% | +3,195 |
| ISHARES TR | 58,293 | 91,647 | +33,354 | 5,612 | 8,608 | 1.10% | +2,996 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 43,010 | +43,010 | 0 | 2,981 | 0.38% | +2,981 |
| CHENIERE ENERGY INC(LNG) | 23,180 | 24,608 | +1,428 | 4,506 | 6,983 | 0.89% | +2,477 |
| ISHARES TR | 162,578 | 193,608 | +31,030 | 10,731 | 13,073 | 1.66% | +2,342 |
| VISTRA CORP(VST) | 14,178 | 30,435 | +16,257 | 2,287 | 4,575 | 0.58% | +2,288 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 164,545 | 210,310 | +45,765 | 8,268 | 10,541 | 1.34% | +2,272 |
| PALMER SQUARE FUNDS TR | 612,021 | 724,769 | +112,748 | 12,622 | 14,872 | 1.89% | +2,250 |
| UNITEDHEALTH GROUP INC(UNH) | 14,168 | 24,690 | +10,522 | 4,677 | 6,681 | 0.85% | +2,004 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 259,529 | 293,569 | +34,040 | 15,554 | 17,550 | 2.23% | +1,996 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 60,800 | +60,800 | 0 | 1,658 | 0.21% | +1,658 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 55,000 | +55,000 | 0 | 1,587 | 0.20% | +1,587 |
| GRANITESHARES GOLD TR(BAR) | 406,447 | 407,472 | +1,025 | 17,270 | 18,793 | 2.39% | +1,522 |
| NORTHROP GRUMMAN CORP(NOC) | 9,340 | 9,617 | +277 | 5,326 | 6,561 | 0.84% | +1,236 |
| FEDEX CORP(FDX) | 16,457 | 16,722 | +265 | 4,754 | 5,956 | 0.76% | +1,202 |
| PIMCO ETF TR MULTISECTOR BD | 418,823 | 469,884 | +51,061 | 11,174 | 12,311 | 1.57% | +1,137 |
| ALTRIA GROUP INC(MO) | 51,382 | 57,015 | +5,633 | 2,963 | 3,762 | 0.48% | +800 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 144,810 | 147,010 | +2,200 | 4,331 | 5,082 | 0.65% | +751 |
| VANGUARD INTL EQUITY INDEX F | 23,431 | 35,194 | +11,763 | 1,260 | 1,902 | 0.24% | +643 |
| COHEN & STEERS QUALITY INCOM(RQI) | 561,750 | 583,462 | +21,712 | 6,415 | 7,031 | 0.90% | +616 |
| ALPS ETF TR ALERIAN MLP | 86,541 | 88,647 | +2,106 | 4,069 | 4,666 | 0.59% | +597 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,768 | 8,156 | -612 | 7,561 | 8,127 | 1.03% | +566 |
| NUVEEN MUN CR INCOME FD(NZF) | 314,150 | 366,950 | +52,800 | 3,952 | 4,469 | 0.57% | +517 |
| FLEXSHARES TR IBOXX 3R TARGT | 188,741 | 208,622 | +19,881 | 4,541 | 5,057 | 0.64% | +516 |
| VANGUARD TAX-MANAGED FDS | 14,869 | 22,278 | +7,409 | 929 | 1,428 | 0.18% | +499 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,812 | +2,812 | 0 | 374 | 0.05% | +374 |
| ISHARES TR | 38,424 | 42,408 | +3,984 | 3,838 | 4,210 | 0.54% | +372 |
| EXXON MOBIL CORP | 8,814 | 8,365 | -449 | 1,061 | 1,419 | 0.18% | +358 |
| LAM RESEARCH CORP(LRCX) | 11,869 | 10,999 | -870 | 2,032 | 2,350 | 0.30% | +318 |
| ISHARES TR | 22,625 | 26,079 | +3,454 | 1,972 | 2,261 | 0.29% | +289 |
| TERADYNE INC(TER) | 4,533 | 3,930 | -603 | 877 | 1,165 | 0.15% | +288 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 12,240 | 10,105 | -2,135 | 530 | 814 | 0.10% | +284 |
| ISHARES TR | 0 | 2,010 | +2,010 | 0 | 278 | 0.04% | +278 |
| ISHARES ETHEREUM TR(ETHA) | 11,811 | 33,250 | +21,439 | 265 | 526 | 0.07% | +261 |
| APPLIED MATLS INC | 0 | 750 | +750 | 0 | 256 | 0.03% | +256 |
| HONEYWELL INTL INC(HON) | 6,508 | 6,740 | +232 | 1,270 | 1,523 | 0.19% | +254 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 5,000 | +5,000 | 0 | 250 | 0.03% | +250 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 30,000 | +30,000 | 0 | 250 | 0.03% | +250 |
| FIRST TR EXCH TRADED FD III | 157,119 | 175,213 | +18,094 | 2,863 | 3,110 | 0.40% | +247 |
| OKLO INC(OKLO) | 0 | 4,915 | +4,915 | 0 | 244 | 0.03% | +244 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 30,958 | 32,454 | +1,496 | 768 | 1,006 | 0.13% | +238 |
| EXELON CORP(EXC) | 0 | 4,414 | +4,414 | 0 | 216 | 0.03% | +216 |
| PHILLIPS 66(PSX) | 0 | 1,151 | +1,151 | 0 | 210 | 0.03% | +210 |
| PROLOGIS INC.(PLD) | 0 | 1,585 | +1,585 | 0 | 209 | 0.03% | +209 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,822 | +1,822 | 0 | 206 | 0.03% | +206 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,504 | +3,504 | 0 | 206 | 0.03% | +206 |
| STARWOOD PPTY TR INC(STWD) | 87,700 | 103,450 | +15,750 | 1,579 | 1,781 | 0.23% | +202 |
| KRANESHARES TRUST | 0 | 7,036 | +7,036 | 0 | 200 | 0.03% | +200 |
| ISHARES TR | 22,688 | 24,571 | +1,883 | 2,500 | 2,678 | 0.34% | +178 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,056 | 3,780 | +1,724 | 242 | 419 | 0.05% | +177 |
| ARM HOLDINGS PLC | 5,887 | 5,410 | -477 | 644 | 818 | 0.10% | +175 |
| PACER FDS TR DEVELOPED MRKT | 25,178 | 26,666 | +1,488 | 974 | 1,132 | 0.14% | +158 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 14,664 | 14,664 | 0 | 715 | 871 | 0.11% | +156 |
| WALMART INC(WMT) | 17,160 | 16,587 | -573 | 1,912 | 2,061 | 0.26% | +150 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 37,212 | 40,113 | +2,901 | 1,883 | 2,030 | 0.26% | +148 |
| TARGET CORP(TGT) | 6,051 | 6,005 | -46 | 591 | 728 | 0.09% | +136 |
| ASML HLDG NV N Y REGISTRY SHS | 541 | 540 | -1 | 579 | 713 | 0.09% | +134 |
| INTEL CORP(INTC) | 22,112 | 21,292 | -820 | 816 | 940 | 0.12% | +124 |
| WILLIAMS COS INC(WMB) | 10,634 | 10,435 | -199 | 639 | 759 | 0.10% | +120 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 19,906 | 22,039 | +2,133 | 1,076 | 1,185 | 0.15% | +109 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,271 | 7,048 | -223 | 325 | 432 | 0.05% | +107 |
| AMPLIFY ETF TR | 12,204 | 14,322 | +2,118 | 543 | 642 | 0.08% | +99 |
| INVESCO EXCH TRADED FD TR II | 71,338 | 73,096 | +1,758 | 1,957 | 2,053 | 0.26% | +96 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 10,000 | 20,000 | +10,000 | 108 | 201 | 0.03% | +93 |
| VANGUARD INTL EQUITY INDEX F | 74,204 | 76,289 | +2,085 | 6,204 | 6,287 | 0.80% | +83 |
| PACER FDS TR US CASH COWS 100 | 20,277 | 20,772 | +495 | 1,220 | 1,299 | 0.17% | +79 |
| NEXTERA ENERGY INC(NEE) | 6,423 | 6,400 | -23 | 516 | 594 | 0.08% | +79 |
| ALLSTATE CORP(ALL) | 25,151 | 25,617 | +466 | 5,235 | 5,311 | 0.68% | +76 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 10,157 | 11,916 | +1,759 | 285 | 359 | 0.05% | +74 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,735 | 3,061 | +326 | 424 | 495 | 0.06% | +71 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,964 | 7,080 | +1,116 | 255 | 325 | 0.04% | +70 |
| VANGUARD INDEX FDS | 6,821 | 6,976 | +155 | 1,760 | 1,827 | 0.23% | +68 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 16,164 | 17,618 | +1,454 | 765 | 829 | 0.11% | +64 |
| MERCK & CO INC(MRK) | 5,203 | 5,084 | -119 | 548 | 612 | 0.08% | +64 |
| QUANTA SVCS INC | 500 | 500 | 0 | 211 | 275 | 0.03% | +63 |
| KINDER MORGAN INC DEL(KMI) | 21,819 | 19,755 | -2,064 | 600 | 662 | 0.08% | +63 |
| DIGITAL RLTY TR INC(DLR) | 2,333 | 2,341 | +8 | 361 | 422 | 0.05% | +61 |
| ISHARES TR MSCI INTL QUALTY | 52,163 | 52,594 | +431 | 2,371 | 2,431 | 0.31% | +61 |
| EATON CORP PLC(ETN) | 1,573 | 1,566 | -7 | 501 | 560 | 0.07% | +59 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 41,839 | 43,120 | +1,281 | 2,122 | 2,180 | 0.28% | +58 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 7,896 | 8,698 | +802 | 538 | 591 | 0.08% | +53 |
| ISHARES TR | 4,848 | 5,328 | +480 | 467 | 518 | 0.07% | +51 |
| DUKE ENERGY CORP NEW(DUK) | 3,737 | 3,737 | 0 | 438 | 489 | 0.06% | +51 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,822 | 28,141 | +7,319 | 1,034 | 1,081 | 0.14% | +47 |
| ISHARES GOLD TR(IAU) | 7,067 | 7,013 | -54 | 574 | 618 | 0.08% | +45 |
| SPDR SERIES TRUST ST STR SP DIV | 6,147 | 6,149 | +2 | 855 | 897 | 0.11% | +42 |
| RXSIGHT INC(RXST) | 14,200 | 30,515 | +16,315 | 148 | 188 | 0.02% | +40 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 3,218 | +3,218 | 0 | 40 | 0.01% | +40 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 118,786 | 120,617 | +1,831 | 6,799 | 6,837 | 0.87% | +37 |
| CSX CORP(CSX) | 8,720 | 8,558 | -162 | 316 | 351 | 0.04% | +35 |
| PFIZER INC(PFE) | 6,802 | 7,261 | +459 | 169 | 204 | 0.03% | +35 |
| CATERPILLAR INC(CAT) | 357 | 337 | -20 | 204 | 238 | 0.03% | +34 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 155,424 | 159,935 | +4,511 | 7,131 | 7,165 | 0.91% | +34 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 80,548 | 84,907 | +4,359 | 4,681 | 4,714 | 0.60% | +33 |