Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 67,794 | 95,044 | +27,250 | 7,803 | 11,053 | 2.63% | +3,250 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 111,994 | 156,273 | +44,279 | 5,728 | 7,975 | 1.90% | +2,247 |
| PIMCO ETF TR MULTISECTOR BD | 93,182 | 171,774 | +78,592 | 2,486 | 4,500 | 1.07% | +2,014 |
| INVESCO EXCH TRADED FD TR II | 3,891 | 17,834 | +13,943 | 391 | 1,999 | 0.48% | +1,609 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,947 | +1,947 | 0 | 1,328 | 0.32% | +1,328 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 45,712 | +45,712 | 0 | 1,179 | 0.28% | +1,179 |
| ELEVATION SERIES TRUST | 766,087 | 778,869 | +12,782 | 27,856 | 28,996 | 6.91% | +1,140 |
| NEOS ETF TRUST NEOS S&P 500 HI | 10,135 | 31,725 | +21,590 | 532 | 1,566 | 0.37% | +1,034 |
| VANGUARD INDEX FDS | 10,536 | 15,516 | +4,980 | 2,012 | 3,044 | 0.73% | +1,032 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 16,097 | +16,097 | 0 | 937 | 0.22% | +937 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 28,228 | 43,722 | +15,494 | 1,437 | 2,215 | 0.53% | +778 |
| ISHARES TR | 45,455 | 54,280 | +8,825 | 4,071 | 4,803 | 1.14% | +732 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 80,153 | 95,137 | +14,984 | 4,173 | 4,904 | 1.17% | +732 |
| UNIFIED SER TR BALLAST SMLMD CP | 134,570 | 144,168 | +9,598 | 5,966 | 6,505 | 1.55% | +539 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 108,850 | 134,881 | +26,031 | 2,267 | 2,802 | 0.67% | +535 |
| FIDELITY MERRIMACK STR TR | 0 | 11,510 | +11,510 | 0 | 525 | 0.13% | +525 |
| EXXON MOBIL CORP | 9,100 | 9,238 | +138 | 1,095 | 1,567 | 0.37% | +472 |
| CHEVRON CORPORATION(CVX) | 6,880 | 6,929 | +49 | 1,049 | 1,434 | 0.34% | +385 |
| SSGA ACTIVE TR SST BRIDGEWATER | 29,700 | 40,915 | +11,215 | 816 | 1,180 | 0.28% | +364 |
| VANGUARD INDEX FDS | 33,197 | 35,768 | +2,571 | 11,130 | 11,475 | 2.73% | +345 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 8,422 | +8,422 | 0 | 313 | 0.07% | +313 |
| SPDR GOLD TR(GLD) | 9,901 | 9,817 | -84 | 3,924 | 4,224 | 1.01% | +300 |
| GE VERNOVA INC(GEV) | 1,339 | 1,340 | +1 | 875 | 1,170 | 0.28% | +295 |
| ISHARES TR | 6,693 | 9,713 | +3,020 | 825 | 1,099 | 0.26% | +274 |
| MICRON TECHNOLOGY INC(MU) | 0 | 763 | +763 | 0 | 258 | 0.06% | +258 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,562 | +1,562 | 0 | 256 | 0.06% | +256 |
| SCHWAB STRATEGIC TR | 69,438 | 70,388 | +950 | 1,905 | 2,160 | 0.51% | +255 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 6,138 | +6,138 | 0 | 242 | 0.06% | +242 |
| ISHARES TR | 0 | 4,246 | +4,246 | 0 | 241 | 0.06% | +241 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,766 | +3,766 | 0 | 241 | 0.06% | +241 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,055 | 30,546 | +5,491 | 1,178 | 1,409 | 0.34% | +231 |
| SHELL PLC(SHEL) | 0 | 2,451 | +2,451 | 0 | 228 | 0.05% | +228 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 374 | +374 | 0 | 226 | 0.05% | +226 |
| ISHARES TR | 77,658 | 81,965 | +4,307 | 5,049 | 5,274 | 1.26% | +226 |
| AMERICAN CENTY ETF TR | 49,929 | 54,618 | +4,689 | 2,497 | 2,721 | 0.65% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 69,929 | 72,685 | +2,756 | 5,248 | 5,465 | 1.30% | +217 |
| TIDAL TRUST III FUND GRA MID ETF | 82,071 | 92,343 | +10,272 | 2,097 | 2,309 | 0.55% | +213 |
| UBS AG(AMUB) | 0 | 1,262 | +1,262 | 0 | 209 | 0.05% | +209 |
| TIDAL TRUST III FUND GR LARG ETF | 0 | 10,900 | +10,900 | 0 | 208 | 0.05% | +208 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 28,497 | 33,254 | +4,757 | 1,180 | 1,387 | 0.33% | +207 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,597 | 21,615 | +18 | 880 | 1,085 | 0.26% | +205 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,438 | 11,699 | +261 | 511 | 717 | 0.17% | +205 |
| INVESCO EXCH TRADED FD TR II | 3,891 | 5,129 | +1,238 | 391 | 595 | 0.14% | +204 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 7,686 | +7,686 | 0 | 202 | 0.05% | +202 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,459 | 1,460 | +1 | 1,258 | 1,455 | 0.35% | +197 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 18,059 | 21,668 | +3,609 | 958 | 1,137 | 0.27% | +179 |
| JOHNSON & JOHNSON(JNJ) | 5,110 | 5,049 | -61 | 1,058 | 1,234 | 0.29% | +177 |
| BERKSHIRE HATHAWAY INC DEL | 4,645 | 5,227 | +582 | 2,335 | 2,505 | 0.60% | +170 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,965 | 11,106 | +2,141 | 625 | 790 | 0.19% | +165 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 15,553 | 18,885 | +3,332 | 757 | 901 | 0.21% | +144 |
| ISHARES TR CORE HIGH DV ETF | 9,718 | 9,734 | +16 | 1,182 | 1,321 | 0.31% | +139 |
| FIRST TR EXCHANGE-TRADED FD | 12,980 | 13,934 | +954 | 576 | 708 | 0.17% | +132 |
| ROSS STORES INC(ROST) | 3,432 | 3,432 | 0 | 618 | 743 | 0.18% | +125 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,799 | 11,460 | +2,661 | 395 | 511 | 0.12% | +116 |
| WP CAREY INC(WPC) | 33,927 | 33,715 | -212 | 2,184 | 2,291 | 0.55% | +108 |
| CONOCOPHILLIPS(COP) | 2,774 | 2,782 | +8 | 260 | 367 | 0.09% | +108 |
| WALMART INC(WMT) | 9,647 | 9,413 | -234 | 1,075 | 1,170 | 0.28% | +95 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 16,689 | 16,151 | -538 | 373 | 468 | 0.11% | +94 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 99,658 | 103,506 | +3,848 | 4,058 | 4,151 | 0.99% | +93 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 15,023 | 17,580 | +2,557 | 668 | 756 | 0.18% | +88 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,492 | 6,102 | +1,610 | 251 | 338 | 0.08% | +87 |
| ISHARES TR | 1,453 | 1,855 | +402 | 308 | 392 | 0.09% | +84 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,106 | 58,190 | +3,084 | 2,390 | 2,473 | 0.59% | +83 |
| PHILLIPS 66(PSX) | 3,176 | 2,701 | -475 | 410 | 492 | 0.12% | +82 |
| CATERPILLAR INC(CAT) | 505 | 518 | +13 | 289 | 367 | 0.09% | +78 |
| AT&T INC(T) | 18,346 | 18,105 | -241 | 456 | 525 | 0.13% | +69 |
| EATON CORP PLC(ETN) | 1,674 | 1,675 | +1 | 533 | 599 | 0.14% | +66 |
| ISHARES TR | 1,332 | 1,597 | +265 | 286 | 349 | 0.08% | +63 |
| MERCK & CO INC(MRK) | 3,986 | 3,986 | 0 | 420 | 479 | 0.11% | +60 |
| KINDER MORGAN INC DEL(KMI) | 9,327 | 9,327 | 0 | 256 | 313 | 0.07% | +56 |
| ISHARES TR | 146,430 | 148,591 | +2,161 | 5,876 | 5,927 | 1.41% | +51 |
| INTEL CORP(INTC) | 7,183 | 7,162 | -21 | 265 | 316 | 0.08% | +51 |
| SPDR SERIES TRUST ST STR SP DIV | 8,750 | 8,691 | -59 | 1,218 | 1,268 | 0.30% | +51 |
| BLACKROCK ETF TRUST II | 8,500 | 9,500 | +1,000 | 429 | 479 | 0.11% | +50 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 113,606 | 115,809 | +2,203 | 5,275 | 5,323 | 1.27% | +49 |
| RTX CORPORATION(RTX) | 4,814 | 4,822 | +8 | 883 | 930 | 0.22% | +47 |
| PEPSICO INC(PEP) | 2,366 | 2,478 | +112 | 340 | 385 | 0.09% | +45 |
| ISHARES TR | 174,178 | 176,410 | +2,232 | 8,314 | 8,357 | 1.99% | +43 |
| ELEVATION SERIES TRUST | 14,550 | 16,250 | +1,700 | 554 | 597 | 0.14% | +43 |
| ISHARES TR CORE 1 5 YR USD | 13,350 | 14,311 | +961 | 651 | 694 | 0.17% | +43 |
| PFIZER INC(PFE) | 11,189 | 11,433 | +244 | 279 | 321 | 0.08% | +42 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 6,574 | 7,385 | +811 | 355 | 397 | 0.09% | +42 |
| ALLIANT ENERGY CORP(LNT) | 6,039 | 6,039 | 0 | 393 | 433 | 0.10% | +41 |
| ISHARES TR CORE DIV GRWTH | 46,688 | 46,758 | +70 | 3,241 | 3,281 | 0.78% | +40 |
| BITWISE BITCOIN ETF TR(BITB) | 9,308 | 13,056 | +3,748 | 443 | 481 | 0.11% | +38 |
| HONEYWELL INTL INC(HON) | 1,118 | 1,118 | 0 | 218 | 253 | 0.06% | +35 |
| ISHARES TR | 3,347 | 3,347 | 0 | 472 | 507 | 0.12% | +34 |
| AMERICAN CENTY ETF TR | 40,697 | 41,288 | +591 | 2,048 | 2,080 | 0.50% | +32 |
| AMGEN INC(AMGN) | 1,799 | 1,750 | -49 | 589 | 616 | 0.15% | +27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,137 | 6,900 | +763 | 256 | 282 | 0.07% | +26 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,151 | 1,334 | +183 | 246 | 271 | 0.06% | +25 |
| ISHARES TR | 15,933 | 15,934 | +1 | 1,052 | 1,076 | 0.26% | +24 |
| ISHARES GOLD TR(IAU) | 3,043 | 3,064 | +21 | 247 | 270 | 0.06% | +23 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 13,978 | 14,978 | +1,000 | 349 | 371 | 0.09% | +23 |
| CME GROUP INC(CME) | 1,022 | 1,022 | 0 | 279 | 302 | 0.07% | +23 |
| ISHARES TR | 11,647 | 12,317 | +670 | 1,732 | 1,754 | 0.42% | +23 |
| PALMER SQUARE FUNDS TR | 11,750 | 12,750 | +1,000 | 239 | 261 | 0.06% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 1,851 | 1,818 | -33 | 217 | 238 | 0.06% | +21 |
| NETFLIX INC.(NFLX) | 2,502 | 2,659 | +157 | 235 | 256 | 0.06% | +21 |
| COCA COLA CO(KO) | 4,359 | 4,273 | -86 | 305 | 325 | 0.08% | +20 |