Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 80,820 | 772,932 | +692,112 | 4,067 | 38,909 | 2.98% | +34,843 |
| ISHARES TR | 0 | 69,270 | +69,270 | 0 | 8,205 | 0.63% | +8,205 |
| SCHWAB STRATEGIC TR | 0 | 78,843 | +78,843 | 0 | 7,941 | 0.61% | +7,941 |
| ISHARES TR | 36,675 | 65,726 | +29,051 | 9,028 | 16,304 | 1.25% | +7,276 |
| VANGUARD INSTL INDEX FD | 171,265 | 243,010 | +71,745 | 12,919 | 18,384 | 1.41% | +5,465 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 37,795 | 77,035 | +39,240 | 3,716 | 8,534 | 0.65% | +4,818 |
| ISHARES TR CORE MSCI EAFE | 0 | 49,462 | +49,462 | 0 | 4,478 | 0.34% | +4,478 |
| ABRDN ETFS | 0 | 183,579 | +183,579 | 0 | 4,459 | 0.34% | +4,459 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 100,576 | 160,114 | +59,538 | 6,028 | 9,572 | 0.73% | +3,544 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,879 | 60,528 | +51,649 | 397 | 3,708 | 0.28% | +3,311 |
| GLOBAL X FDS DEFENSE TECH ETF | 35,842 | 78,921 | +43,079 | 2,322 | 5,591 | 0.43% | +3,269 |
| SPDR SERIES TRUST ST STR P500GRW | 268,270 | 325,038 | +56,768 | 28,624 | 31,824 | 2.44% | +3,200 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,893 | 11,044 | +8,151 | 1,042 | 4,234 | 0.32% | +3,192 |
| MICRON TECHNOLOGY INC(MU) | 33,985 | 37,157 | +3,172 | 9,700 | 12,553 | 0.96% | +2,853 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,328 | 10,695 | +7,367 | 1,560 | 4,175 | 0.32% | +2,615 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 103,714 | +103,714 | 0 | 2,591 | 0.20% | +2,591 |
| ISHARES TR BROAD USD HIGH | 0 | 66,660 | +66,660 | 0 | 2,456 | 0.19% | +2,456 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 0 | 83,127 | +83,127 | 0 | 2,435 | 0.19% | +2,435 |
| VANGUARD WORLD FD MATERIALS ETF | 29,193 | 37,431 | +8,238 | 6,059 | 8,435 | 0.65% | +2,376 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 62,331 | +62,331 | 0 | 2,364 | 0.18% | +2,364 |
| FIDELITY COVINGTON TRUST | 0 | 26,357 | +26,357 | 0 | 2,280 | 0.17% | +2,280 |
| SCHWAB STRATEGIC TR | 367,646 | 430,017 | +62,371 | 11,055 | 13,313 | 1.02% | +2,258 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 92,778 | +92,778 | 0 | 2,164 | 0.17% | +2,164 |
| INVESCO EXCH TRADED FD TR II | 82,357 | 93,008 | +10,651 | 8,267 | 10,427 | 0.80% | +2,160 |
| CAPITAL GROUP CORE BALANCED SHS | 104,846 | 163,630 | +58,784 | 3,704 | 5,631 | 0.43% | +1,926 |
| ISHARES TR | 0 | 18,525 | +18,525 | 0 | 1,864 | 0.14% | +1,864 |
| ISHARES TR | 4,637 | 22,235 | +17,598 | 463 | 2,207 | 0.17% | +1,744 |
| FIDELITY COVINGTON TRUST | 65,598 | 104,316 | +38,718 | 3,597 | 5,228 | 0.40% | +1,631 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 171,937 | 230,770 | +58,833 | 7,646 | 9,275 | 0.71% | +1,629 |
| ISHARES TR US TREAS BD ETF | 393,318 | 466,217 | +72,899 | 9,056 | 10,681 | 0.82% | +1,625 |
| WISDOMTREE TR(WT) | 46,853 | 65,585 | +18,732 | 4,190 | 5,761 | 0.44% | +1,571 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,998 | 21,601 | +9,603 | 1,661 | 3,133 | 0.24% | +1,471 |
| GE VERNOVA INC(GEV) | 1,244 | 2,586 | +1,342 | 813 | 2,258 | 0.17% | +1,444 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 41,435 | 78,588 | +37,153 | 1,427 | 2,843 | 0.22% | +1,416 |
| ISHARES TR | 8,576 | 14,843 | +6,267 | 1,841 | 3,247 | 0.25% | +1,406 |
| INNOVATOR ETFS TRUST GROWTH 100 DUAL | 0 | 69,505 | +69,505 | 0 | 1,350 | 0.10% | +1,350 |
| GLOBAL X FDS INDIA ACTIVE ETF | 0 | 51,808 | +51,808 | 0 | 1,341 | 0.10% | +1,341 |
| ISHARES TR CORE UNIVRSL USD | 80,533 | 110,028 | +29,495 | 3,748 | 5,082 | 0.39% | +1,334 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 142,477 | 161,648 | +19,171 | 3,310 | 4,641 | 0.36% | +1,331 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 12,919 | 19,577 | +6,658 | 1,977 | 3,202 | 0.25% | +1,226 |
| VANGUARD INDEX FDS | 48,071 | 53,033 | +4,962 | 9,181 | 10,405 | 0.80% | +1,224 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,909 | 7,187 | +278 | 5,958 | 7,161 | 0.55% | +1,203 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 21,396 | 24,202 | +2,806 | 6,384 | 7,556 | 0.58% | +1,172 |
| FIRST TR EXCHANGE-TRADED FD | 35,228 | 47,684 | +12,456 | 3,259 | 4,423 | 0.34% | +1,164 |
| SPDR SERIES TRUST ST STR P500VAL | 307,571 | 328,746 | +21,175 | 17,473 | 18,600 | 1.43% | +1,127 |
| WALMART INC(WMT) | 12,113 | 19,807 | +7,694 | 1,350 | 2,462 | 0.19% | +1,112 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 55,999 | 67,686 | +11,687 | 5,117 | 6,203 | 0.48% | +1,086 |
| GLOBAL X FDS 1 3 MO T BI ET | 6,743 | 17,512 | +10,769 | 675 | 1,758 | 0.13% | +1,082 |
| GE AEROSPACE(GE) | 4,318 | 8,429 | +4,111 | 1,330 | 2,392 | 0.18% | +1,062 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 293,949 | 316,302 | +22,353 | 14,694 | 15,755 | 1.21% | +1,061 |
| SCHWAB STRATEGIC TR | 35,711 | 80,949 | +45,238 | 835 | 1,880 | 0.14% | +1,045 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 20,938 | +20,938 | 0 | 1,034 | 0.08% | +1,034 |
| ALBANY INTL CORP | 0 | 19,083 | +19,083 | 0 | 996 | 0.08% | +996 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 38,650 | 62,730 | +24,080 | 1,322 | 2,240 | 0.17% | +918 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,864 | 29,497 | +13,633 | 1,102 | 2,014 | 0.15% | +912 |
| ABBVIE INC(ABBV) | 5,511 | 9,940 | +4,429 | 1,259 | 2,162 | 0.17% | +903 |
| VANGUARD SPECIALIZED FUNDS | 31,778 | 36,628 | +4,850 | 6,984 | 7,877 | 0.60% | +893 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 128,681 | 157,577 | +28,896 | 5,177 | 6,054 | 0.46% | +877 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 24,158 | 60,667 | +36,509 | 590 | 1,465 | 0.11% | +875 |
| LINDE PLC(LIN) | 0 | 1,721 | +1,721 | 0 | 853 | 0.07% | +853 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,483 | 28,212 | +9,729 | 3,285 | 4,127 | 0.32% | +841 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 14,477 | 33,628 | +19,151 | 653 | 1,489 | 0.11% | +836 |
| WISDOMTREE TR(WT) | 0 | 29,598 | +29,598 | 0 | 823 | 0.06% | +823 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,990 | +3,990 | 0 | 811 | 0.06% | +811 |
| ISHARES TR TRS FLT RT BD | 0 | 16,004 | +16,004 | 0 | 810 | 0.06% | +810 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 110,827 | 132,614 | +21,787 | 4,836 | 5,641 | 0.43% | +805 |
| ISHARES TR | 5,686 | 14,103 | +8,417 | 541 | 1,339 | 0.10% | +798 |
| SPDR SERIES TRUST ST INTER BD ETF | 53,615 | 77,565 | +23,950 | 1,813 | 2,602 | 0.20% | +789 |
| LOCKHEED MARTIN CORP(LMT) | 444 | 1,617 | +1,173 | 215 | 977 | 0.07% | +762 |
| ORACLE CORP(ORCL) | 3,531 | 9,499 | +5,968 | 688 | 1,397 | 0.11% | +709 |
| THE CIGNA GROUP(CI) | 0 | 2,647 | +2,647 | 0 | 706 | 0.05% | +706 |
| BANK AMERICA CORP | 10,620 | 26,319 | +15,699 | 584 | 1,283 | 0.10% | +699 |
| ALPHABET INC(GOOG) | 16,889 | 20,813 | +3,924 | 5,286 | 5,985 | 0.46% | +699 |
| CARNIVAL CORP | 53,293 | 89,639 | +36,346 | 1,628 | 2,320 | 0.18% | +692 |
| VANGUARD INDEX FDS | 6,235 | 8,750 | +2,515 | 1,608 | 2,292 | 0.18% | +684 |
| INNOVATOR ETFS TRUST EQUI DU DI 5 ETF | 0 | 33,443 | +33,443 | 0 | 666 | 0.05% | +666 |
| VANGUARD BD INDEX FDS | 13,470 | 22,527 | +9,057 | 998 | 1,659 | 0.13% | +661 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,851 | 49,785 | +3,934 | 1,868 | 2,499 | 0.19% | +632 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,806 | +3,806 | 0 | 610 | 0.05% | +610 |
| ISHARES TR A RATE CP BD ETF | 66,015 | 79,449 | +13,434 | 3,175 | 3,781 | 0.29% | +606 |
| JANUS DETROIT STR TR HENDERSON MTG | 27,180 | 40,612 | +13,432 | 1,242 | 1,843 | 0.14% | +601 |
| BLACKROCK ETF TRUST II | 4,091 | 15,624 | +11,533 | 216 | 811 | 0.06% | +595 |
| FIRST TR EXCHANGE-TRADED FD | 25,272 | 33,602 | +8,330 | 1,121 | 1,707 | 0.13% | +586 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 11,180 | 23,680 | +12,500 | 517 | 1,086 | 0.08% | +569 |
| ONEOK INC NEW(OKE) | 14,618 | 18,091 | +3,473 | 1,074 | 1,635 | 0.13% | +561 |
| INVESCO EXCH TRADED FD TR II | 37,290 | 47,962 | +10,672 | 2,072 | 2,630 | 0.20% | +558 |
| GLOBAL X FDS | 20,016 | 25,564 | +5,548 | 1,830 | 2,386 | 0.18% | +556 |
| ISHARES TR | 12,798 | 15,455 | +2,657 | 2,714 | 3,263 | 0.25% | +549 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 27,491 | 45,287 | +17,796 | 894 | 1,425 | 0.11% | +530 |
| QUANTA SVCS INC | 3,571 | 3,705 | +134 | 1,507 | 2,034 | 0.16% | +527 |
| PROSHARES TR S&P MDCP 400 DIV | 24,011 | 29,492 | +5,481 | 2,022 | 2,548 | 0.20% | +526 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 124,028 | 128,738 | +4,710 | 3,381 | 3,890 | 0.30% | +509 |
| CALAMOS ETF TR AUTOC INCOM ETF | 24,995 | 46,730 | +21,735 | 668 | 1,175 | 0.09% | +506 |
| VANGUARD TAX-MANAGED FDS | 80,938 | 86,777 | +5,839 | 5,056 | 5,561 | 0.43% | +504 |
| DATADOG INC(DDOG) | 4,150 | 9,005 | +4,855 | 564 | 1,063 | 0.08% | +499 |
| BWX TECHNOLOGIES INC(BWXT) | 5,081 | 6,726 | +1,645 | 878 | 1,375 | 0.11% | +497 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 68,512 | 78,175 | +9,663 | 3,466 | 3,956 | 0.30% | +490 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 21,774 | 30,744 | +8,970 | 1,295 | 1,785 | 0.14% | +490 |
| PACER FDS TR GLOBL CASH ETF | 36,559 | 43,072 | +6,513 | 1,507 | 1,992 | 0.15% | +485 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 15,800 | +15,800 | 0 | 481 | 0.04% | +481 |