Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 438,916 | 523,253 | +84,337 | 36,202 | 45,879 | 2.96% | +9,677 |
| AMERICAN CENTY ETF TR | 0 | 106,066 | +106,066 | 0 | 9,334 | 0.60% | +9,334 |
| VANGUARD INDEX FDS | 0 | 40,469 | +40,469 | 0 | 8,214 | 0.53% | +8,214 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 173,014 | +173,014 | 0 | 7,232 | 0.47% | +7,232 |
| NVIDIA CORPORATION(NVDA) | 232,964 | 253,511 | +20,547 | 43,448 | 50,672 | 3.27% | +7,224 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 215,049 | +215,049 | 0 | 5,718 | 0.37% | +5,718 |
| HONEYWELL INTL INC(HON) | 27,328 | 48,342 | +21,014 | 5,331 | 10,743 | 0.69% | +5,411 |
| BLACKROCK ETF TRUST ISHARES US LARG | 11,663 | 178,208 | +166,545 | 369 | 5,765 | 0.37% | +5,396 |
| TEXAS INSTRS INC(TXN) | 3,463 | 24,383 | +20,920 | 601 | 5,685 | 0.37% | +5,084 |
| SPDR SERIES TRUST ST STR P500ETF | 194,179 | 247,200 | +53,021 | 15,577 | 20,485 | 1.32% | +4,908 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 33,529 | +33,529 | 0 | 4,892 | 0.32% | +4,892 |
| SPDR SERIES TRUST ST STR P500VAL | 58,835 | 138,141 | +79,306 | 3,342 | 8,134 | 0.52% | +4,791 |
| NEXTERA ENERGY INC(NEE) | 24,597 | 71,687 | +47,090 | 1,975 | 6,495 | 0.42% | +4,520 |
| MCDONALDS CORP(MCD) | 25,848 | 40,693 | +14,845 | 7,900 | 12,283 | 0.79% | +4,383 |
| BROADCOM INC(AVGO) | 91,031 | 89,006 | -2,025 | 31,506 | 35,795 | 2.31% | +4,290 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,130 | 75,088 | +66,958 | 482 | 4,466 | 0.29% | +3,984 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 68,887 | +68,887 | 0 | 3,849 | 0.25% | +3,849 |
| AMAZON COM INC(AMZN) | 93,394 | 101,266 | +7,872 | 21,557 | 25,307 | 1.63% | +3,750 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,511 | 64,233 | +59,722 | 430 | 3,823 | 0.25% | +3,393 |
| BLACKROCK ETF TRUST II | 104,350 | 165,907 | +61,557 | 5,507 | 8,698 | 0.56% | +3,192 |
| MEDTRONIC PLC(MDT) | 5,068 | 44,701 | +39,633 | 487 | 3,666 | 0.24% | +3,179 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,286 | 19,143 | +12,857 | 1,862 | 4,895 | 0.32% | +3,033 |
| ISHARES TR MSCI USA QLT FCT | 1,828 | 16,305 | +14,477 | 363 | 3,350 | 0.22% | +2,987 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 62,548 | +62,548 | 0 | 2,812 | 0.18% | +2,812 |
| EATON CORP PLC(ETN) | 27,834 | 28,251 | +417 | 8,866 | 11,575 | 0.75% | +2,709 |
| VANGUARD INDEX FDS | 58,644 | 63,926 | +5,282 | 19,662 | 22,236 | 1.43% | +2,574 |
| JOHNSON & JOHNSON(JNJ) | 45,054 | 52,581 | +7,527 | 9,324 | 11,892 | 0.77% | +2,568 |
| LAM RESEARCH CORP(LRCX) | 32,011 | 30,282 | -1,729 | 5,480 | 7,824 | 0.50% | +2,344 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 219,589 | 238,727 | +19,138 | 7,312 | 9,642 | 0.62% | +2,330 |
| VANGUARD MALVERN FDS | 302,577 | 332,723 | +30,146 | 23,569 | 25,827 | 1.67% | +2,258 |
| MICROSOFT CORP(MSFT) | 98,751 | 117,697 | +18,946 | 47,758 | 49,922 | 3.22% | +2,164 |
| ETF SER SOLUTIONS | 0 | 82,219 | +82,219 | 0 | 2,151 | 0.14% | +2,151 |
| WILLIAMS COS INC(WMB) | 179,065 | 181,125 | +2,060 | 10,764 | 12,757 | 0.82% | +1,993 |
| RXO INC(RXO) | 275,066 | 275,394 | +328 | 3,477 | 5,392 | 0.35% | +1,915 |
| EXXON MOBIL CORP | 104,082 | 96,572 | -7,510 | 12,525 | 14,327 | 0.92% | +1,802 |
| FIDELITY MERRIMACK STR TR | 330,234 | 369,509 | +39,275 | 15,204 | 16,964 | 1.09% | +1,760 |
| THORNBURG ETF TR MULTI SECTOR BD | 70,760 | 137,692 | +66,932 | 1,810 | 3,522 | 0.23% | +1,712 |
| CITIGROUP INC(C) | 55,433 | 61,831 | +6,398 | 6,468 | 8,142 | 0.53% | +1,674 |
| THORNBURG ETF TR CORE PLUS BD ETF | 164,034 | 230,669 | +66,635 | 4,176 | 5,844 | 0.38% | +1,668 |
| ALTRIA GROUP INC(MO) | 153,130 | 162,195 | +9,065 | 8,829 | 10,486 | 0.68% | +1,656 |
| CATERPILLAR INC(CAT) | 9,159 | 8,565 | -594 | 5,247 | 6,856 | 0.44% | +1,609 |
| ISHARES TR | 306,733 | 302,240 | -4,493 | 20,591 | 21,991 | 1.42% | +1,400 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,835 | 24,923 | +15,088 | 899 | 2,282 | 0.15% | +1,383 |
| APPLIED MATLS INC | 40,051 | 29,610 | -10,441 | 10,293 | 11,676 | 0.75% | +1,383 |
| UBER TECHNOLOGIES INC(UBER) | 87,234 | 108,961 | +21,727 | 7,128 | 8,418 | 0.54% | +1,290 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,247 | 6,621 | +374 | 5,387 | 6,659 | 0.43% | +1,272 |
| SOUTHERN CO(SO) | 95,956 | 104,443 | +8,487 | 8,367 | 9,600 | 0.62% | +1,233 |
| ISHARES TR | 21,548 | 47,465 | +25,917 | 850 | 2,072 | 0.13% | +1,222 |
| CHEVRON CORPORATION(CVX) | 57,151 | 53,148 | -4,003 | 8,710 | 9,884 | 0.64% | +1,174 |
| T-MOBILE US INC(TMUS) | 19,126 | 25,450 | +6,324 | 3,883 | 4,973 | 0.32% | +1,090 |
| ALPHABET INC(GOOG) | 21,453 | 23,543 | +2,090 | 6,732 | 7,780 | 0.50% | +1,048 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,523 | 3,542 | +19 | 970 | 1,983 | 0.13% | +1,013 |
| VANGUARD INDEX FDS | 16,779 | 112,511 | +95,732 | 8,186 | 9,170 | 0.59% | +984 |
| VANGUARD INDEX FDS | 37,947 | 38,283 | +336 | 23,798 | 24,778 | 1.60% | +981 |
| PROGRESSIVE CORP(PGR) | 1,208 | 6,033 | +4,825 | 275 | 1,252 | 0.08% | +977 |
| ISHARES TR | 173,673 | 183,945 | +10,272 | 17,346 | 18,297 | 1.18% | +951 |
| LINCOLN ELEC HLDGS INC(LECO) | 44,587 | 44,558 | -29 | 10,685 | 11,596 | 0.75% | +911 |
| SCHWAB STRATEGIC TR | 17,713 | 44,676 | +26,963 | 486 | 1,384 | 0.09% | +898 |
| AMGEN INC(AMGN) | 34,755 | 35,448 | +693 | 11,376 | 12,225 | 0.79% | +849 |
| PEPSICO INC(PEP) | 57,358 | 58,338 | +980 | 8,232 | 9,038 | 0.58% | +806 |
| ISHARES TR | 0 | 3,921 | +3,921 | 0 | 805 | 0.05% | +805 |
| ETF SER SOLUTIONS | 0 | 30,481 | +30,481 | 0 | 802 | 0.05% | +802 |
| WALMART INC(WMT) | 70,436 | 66,675 | -3,761 | 7,847 | 8,641 | 0.56% | +794 |
| SCHWAB STRATEGIC TR | 0 | 15,571 | +15,571 | 0 | 792 | 0.05% | +792 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 54,472 | 69,836 | +15,364 | 2,755 | 3,534 | 0.23% | +779 |
| ISHARES TR | 73,685 | 72,460 | -1,225 | 50,470 | 51,246 | 3.31% | +776 |
| MICRON TECHNOLOGY INC(MU) | 3,540 | 3,886 | +346 | 1,010 | 1,746 | 0.11% | +736 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 197,898 | +197,898 | 0 | 734 | 0.05% | +734 |
| VANGUARD WORLD FD | 0 | 8,685 | +8,685 | 0 | 715 | 0.05% | +715 |
| AT&T INC(T) | 256,698 | 273,650 | +16,952 | 6,376 | 7,082 | 0.46% | +706 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 125,436 | 138,696 | +13,260 | 6,530 | 7,198 | 0.46% | +668 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 129,753 | 134,483 | +4,730 | 7,890 | 8,486 | 0.55% | +596 |
| SIMON PPTY GROUP INC NEW(SPG) | 27,470 | 27,730 | +260 | 5,085 | 5,678 | 0.37% | +593 |
| JANUS DETROIT STR TR HENDERSON MTG | 145,261 | 158,383 | +13,122 | 6,637 | 7,208 | 0.46% | +571 |
| GE VERNOVA INC(GEV) | 1,322 | 1,433 | +111 | 864 | 1,421 | 0.09% | +557 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 18,453 | +18,453 | 0 | 549 | 0.04% | +549 |
| INTEL CORP(INTC) | 14,957 | 16,362 | +1,405 | 552 | 1,084 | 0.07% | +532 |
| SERVICENOW INC(NOW) | 28,065 | 48,222 | +20,157 | 4,299 | 4,829 | 0.31% | +530 |
| CF INDUSTRIES HOLD(CF) | 0 | 4,214 | +4,214 | 0 | 511 | 0.03% | +511 |
| APPLE INC(AAPL) | 269,652 | 277,261 | +7,609 | 73,308 | 73,798 | 4.76% | +491 |
| SCHWAB STRATEGIC TR | 0 | 13,033 | +13,033 | 0 | 460 | 0.03% | +460 |
| BLOOM ENERGY CORP | 3,038 | 3,126 | +88 | 264 | 691 | 0.04% | +427 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 3,504 | +3,504 | 0 | 426 | 0.03% | +426 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,968 | +1,968 | 0 | 418 | 0.03% | +418 |
| EBAY INC.(EBAY) | 0 | 3,942 | +3,942 | 0 | 415 | 0.03% | +415 |
| FIRSTENERGY CORP(FE) | 106,549 | 106,102 | -447 | 4,770 | 5,147 | 0.33% | +377 |
| DEERE & CO(DE) | 2,592 | 2,660 | +68 | 1,207 | 1,562 | 0.10% | +355 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 13,707 | +13,707 | 0 | 352 | 0.02% | +352 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,544 | +2,544 | 0 | 343 | 0.02% | +343 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,839 | +2,839 | 0 | 340 | 0.02% | +340 |
| VANGUARD STAR FDS | 0 | 4,077 | +4,077 | 0 | 334 | 0.02% | +334 |
| AMERICAN ELEC PWR CO INC | 0 | 2,514 | +2,514 | 0 | 332 | 0.02% | +332 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 213 | +213 | 0 | 326 | 0.02% | +326 |
| FIVE BELOW INC(FIVE) | 0 | 1,364 | +1,364 | 0 | 323 | 0.02% | +323 |
| VERISIGN INC | 0 | 1,184 | +1,184 | 0 | 320 | 0.02% | +320 |
| CME GROUP INC(CME) | 15,272 | 15,780 | +508 | 4,170 | 4,488 | 0.29% | +317 |
| WESTERN DIGITAL CORP(WDC) | 1,466 | 1,478 | +12 | 252 | 567 | 0.04% | +315 |
| STEEL DYNAMICS INC(STLD) | 28,421 | 23,254 | -5,167 | 4,816 | 5,121 | 0.33% | +305 |
| AIRBNB INC | 19,671 | 20,823 | +1,152 | 2,670 | 2,970 | 0.19% | +301 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 47,804 | 54,393 | +6,589 | 2,216 | 2,504 | 0.16% | +288 |