Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 372,878 | +372,878 | 0 | 15,407 | 1.24% | +15,407 |
| INVESCO EXCH TRADED FD TR II | 3,076 | 224,691 | +221,615 | 360 | 11,147 | 0.90% | +10,787 |
| FIRST TR EXCHANGE-TRADED FD | 3,076 | 308,983 | +305,907 | 360 | 7,888 | 0.64% | +7,529 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 63,307 | 144,203 | +80,896 | 5,302 | 11,933 | 0.96% | +6,631 |
| ISHARES TR CORE DIV GRWTH | 507,686 | 576,049 | +68,363 | 35,244 | 40,427 | 3.26% | +5,184 |
| EXCHANGE LISTED FDS TR | 3,076 | 231,780 | +228,704 | 360 | 5,227 | 0.42% | +4,867 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 44,241 | +44,241 | 0 | 4,147 | 0.33% | +4,147 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 36,234 | +36,234 | 0 | 3,974 | 0.32% | +3,974 |
| SCHWAB STRATEGIC TR | 1,160,962 | 1,244,250 | +83,288 | 34,376 | 37,950 | 3.06% | +3,574 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,102 | 30,810 | +28,708 | 209 | 3,086 | 0.25% | +2,877 |
| COHEN & STEERS REIT & PFD & COM | 417,040 | 561,075 | +144,035 | 8,282 | 11,087 | 0.89% | +2,804 |
| SPDR GOLD TR(GLD) | 40,112 | 42,807 | +2,695 | 15,897 | 18,420 | 1.49% | +2,523 |
| JOHNSON & JOHNSON(JNJ) | 63,389 | 62,889 | -500 | 13,118 | 15,373 | 1.24% | +2,254 |
| SPDR INDEX SHS FDS ST STR SP N AM | 124,139 | 126,838 | +2,699 | 8,420 | 10,654 | 0.86% | +2,234 |
| EXXON MOBIL CORP | 47,077 | 44,515 | -2,562 | 5,665 | 7,553 | 0.61% | +1,887 |
| INVESCO EXCH TRADED FD TR II | 3,076 | 29,773 | +26,697 | 360 | 2,178 | 0.18% | +1,818 |
| VANGUARD BD INDEX FDS | 250,935 | 271,551 | +20,616 | 19,776 | 21,292 | 1.72% | +1,516 |
| KINDER MORGAN INC DEL(KMI) | 239,092 | 233,351 | -5,741 | 6,573 | 7,824 | 0.63% | +1,252 |
| PIMCO ETF TR INTER MUN BD ACT | 34,043 | 54,855 | +20,812 | 1,784 | 2,863 | 0.23% | +1,079 |
| TRANSUNION(TRU) | 0 | 14,566 | +14,566 | 0 | 1,008 | 0.08% | +1,008 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 476,298 | 526,024 | +49,726 | 9,555 | 10,547 | 0.85% | +992 |
| PACER FDS TR US CASH COWS 100 | 194,250 | 202,328 | +8,078 | 11,688 | 12,658 | 1.02% | +970 |
| FIDELITY COVINGTON TRUST | 0 | 17,439 | +17,439 | 0 | 963 | 0.08% | +963 |
| CHEVRON CORPORATION(CVX) | 42,514 | 35,946 | -6,568 | 6,480 | 7,437 | 0.60% | +958 |
| APPLIED MATLS INC | 14,933 | 13,999 | -934 | 3,838 | 4,785 | 0.39% | +947 |
| VERIZON COMMUNICATIONS INC(VZ) | 125,675 | 119,382 | -6,293 | 5,119 | 5,993 | 0.48% | +874 |
| VANGUARD INDEX FDS | 7,284 | 10,329 | +3,045 | 2,442 | 3,314 | 0.27% | +872 |
| ETF OPPORTUNITIES TRUST BROO CATA BD ETF | 0 | 43,250 | +43,250 | 0 | 856 | 0.07% | +856 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 313,233 | 352,834 | +39,601 | 7,884 | 8,740 | 0.71% | +856 |
| WISDOMTREE TR(WT) | 93,623 | 103,184 | +9,561 | 4,645 | 5,464 | 0.44% | +819 |
| LOCKHEED MARTIN CORP(LMT) | 7,093 | 6,960 | -133 | 3,431 | 4,206 | 0.34% | +776 |
| CATERPILLAR INC(CAT) | 5,077 | 5,193 | +116 | 2,908 | 3,679 | 0.30% | +770 |
| SCHWAB STRATEGIC TR | 423,055 | 403,228 | -19,827 | 11,604 | 12,371 | 1.00% | +767 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 108,869 | 112,381 | +3,512 | 3,490 | 4,252 | 0.34% | +762 |
| AT&T INC(T) | 201,180 | 197,919 | -3,261 | 4,997 | 5,738 | 0.46% | +740 |
| MERCK & CO INC(MRK) | 62,981 | 61,160 | -1,821 | 6,629 | 7,357 | 0.59% | +728 |
| PHILLIPS 66(PSX) | 16,283 | 15,400 | -883 | 2,101 | 2,805 | 0.23% | +704 |
| VANGUARD INDEX FDS | 28,664 | 31,200 | +2,536 | 8,319 | 8,960 | 0.72% | +641 |
| ISHARES TR | 4,198 | 15,737 | +11,539 | 226 | 838 | 0.07% | +611 |
| GLOBAL X FDS DOW 30 CO CA ETF | 29,954 | 60,131 | +30,177 | 659 | 1,265 | 0.10% | +606 |
| PIMCO ETF TR INV GRD CRP BD | 176,449 | 184,228 | +7,779 | 17,266 | 17,833 | 1.44% | +568 |
| ISHARES TR | 36,434 | 44,680 | +8,246 | 4,491 | 5,054 | 0.41% | +563 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 21,916 | 18,706 | -3,210 | 949 | 1,507 | 0.12% | +558 |
| AMRIZE LTD(AMRZ) | 0 | 9,889 | +9,889 | 0 | 554 | 0.04% | +554 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 161,830 | 169,407 | +7,577 | 7,187 | 7,733 | 0.62% | +547 |
| VANGUARD TAX-MANAGED FDS | 16,789 | 24,814 | +8,025 | 1,049 | 1,590 | 0.13% | +541 |
| VANGUARD WHITEHALL FDS | 60,398 | 62,172 | +1,774 | 8,668 | 9,208 | 0.74% | +539 |
| GLOBAL X FDS S&P 500 COVERED | 120,274 | 138,224 | +17,950 | 4,887 | 5,409 | 0.44% | +522 |
| ASTRAZENECA PLC(AZN) | 0 | 2,599 | +2,599 | 0 | 513 | 0.04% | +513 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 27,886 | 36,277 | +8,391 | 877 | 1,311 | 0.11% | +434 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,955 | 8,870 | -85 | 2,629 | 3,061 | 0.25% | +433 |
| ARGAN INC | 675 | 1,155 | +480 | 211 | 629 | 0.05% | +418 |
| COMFORT SYS USA INC(FIX) | 0 | 299 | +299 | 0 | 412 | 0.03% | +412 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,316 | 6,891 | +575 | 1,919 | 2,329 | 0.19% | +410 |
| VANGUARD BD INDEX FDS | 0 | 5,448 | +5,448 | 0 | 401 | 0.03% | +401 |
| DELL TECHNOLOGIES INC(DELL) | 5,181 | 6,317 | +1,136 | 652 | 1,037 | 0.08% | +385 |
| FEDEX CORP(FDX) | 8,886 | 8,266 | -620 | 2,567 | 2,944 | 0.24% | +377 |
| CIENA CORP(CIEN) | 0 | 954 | +954 | 0 | 370 | 0.03% | +370 |
| ISHARES TR | 41,970 | 43,140 | +1,170 | 10,331 | 10,699 | 0.86% | +368 |
| RTX CORPORATION(RTX) | 51,557 | 50,854 | -703 | 9,456 | 9,810 | 0.79% | +354 |
| CARPENTER TECHNOLOGY CORP(CRS) | 9,410 | 8,410 | -1,000 | 2,963 | 3,315 | 0.27% | +352 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,283 | +1,283 | 0 | 347 | 0.03% | +347 |
| ISHARES TR | 67,661 | 67,792 | +131 | 9,544 | 9,880 | 0.80% | +336 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 158,082 | 175,490 | +17,408 | 8,358 | 8,685 | 0.70% | +327 |
| WALMART INC(WMT) | 25,380 | 25,274 | -106 | 2,828 | 3,141 | 0.25% | +314 |
| TARGA RES CORP(TRGP) | 1,200 | 2,125 | +925 | 221 | 533 | 0.04% | +311 |
| VANGUARD STAR FDS | 0 | 3,972 | +3,972 | 0 | 306 | 0.02% | +306 |
| GE VERNOVA INC(GEV) | 1,560 | 1,518 | -42 | 1,020 | 1,325 | 0.11% | +305 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,111 | 2,556 | +445 | 1,274 | 1,576 | 0.13% | +303 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,797 | 11,972 | +1,175 | 1,269 | 1,569 | 0.13% | +300 |
| ALPS ETF TR ALERIAN ENERGY | 49,096 | 48,146 | -950 | 1,544 | 1,840 | 0.15% | +295 |
| ISHARES TR | 0 | 1,838 | +1,838 | 0 | 293 | 0.02% | +293 |
| SPDR SERIES TRUST ST STR CONV ETF | 188,094 | 186,523 | -1,571 | 16,778 | 17,071 | 1.38% | +293 |
| FIRST TR EXCHANGE-TRADED FD | 8,370 | 13,020 | +4,650 | 371 | 661 | 0.05% | +290 |
| ALAMOS GOLD INC | 0 | 6,500 | +6,500 | 0 | 289 | 0.02% | +289 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 12,610 | +12,610 | 0 | 273 | 0.02% | +273 |
| WEYERHAEUSER CO(WY) | 0 | 11,100 | +11,100 | 0 | 271 | 0.02% | +271 |
| NEXTERA ENERGY INC(NEE) | 15,321 | 16,152 | +831 | 1,230 | 1,500 | 0.12% | +270 |
| AMGEN INC(AMGN) | 19,980 | 19,346 | -634 | 6,540 | 6,807 | 0.55% | +267 |
| TORTOISE CAPITAL SERIES TRUS | 47,234 | 45,638 | -1,596 | 1,667 | 1,933 | 0.16% | +266 |
| KLA CORP(KLAC) | 0 | 178 | +178 | 0 | 262 | 0.02% | +262 |
| NVENT ELEC PLC(NVT) | 2,011 | 3,941 | +1,930 | 205 | 466 | 0.04% | +261 |
| ARCHROCK INC(AROC) | 0 | 7,500 | +7,500 | 0 | 261 | 0.02% | +261 |
| GLOBAL X FDS S&P 500 QLT ETF | 145,043 | 143,726 | -1,317 | 5,028 | 5,286 | 0.43% | +258 |
| TTM TECHNOLOGIES INC(TTMI) | 3,150 | 4,822 | +1,672 | 217 | 470 | 0.04% | +252 |
| VALERO ENERGY CORP(VLO) | 0 | 1,017 | +1,017 | 0 | 251 | 0.02% | +251 |
| LAM RESEARCH CORP(LRCX) | 2,199 | 2,933 | +734 | 376 | 627 | 0.05% | +250 |
| ISHARES TR | 32,193 | 32,086 | -107 | 5,834 | 6,083 | 0.49% | +249 |
| ENERGY TRANSFER L P(ET) | 0 | 21,150 | +21,150 | 0 | 245 | 0.02% | +245 |
| LUMENTUM HLDGS INC(LITE) | 565 | 635 | +70 | 208 | 446 | 0.04% | +238 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,489 | 51,481 | -2,008 | 2,885 | 3,122 | 0.25% | +237 |
| DOW HLDGS INC(DOW) | 19,877 | 16,834 | -3,043 | 465 | 701 | 0.06% | +236 |
| ISHARES TR | 0 | 2,021 | +2,021 | 0 | 235 | 0.02% | +235 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,051 | 3,740 | -311 | 3,493 | 3,727 | 0.30% | +234 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 5,100 | +5,100 | 0 | 230 | 0.02% | +230 |
| MPLX LP(MPLX) | 0 | 4,000 | +4,000 | 0 | 228 | 0.02% | +228 |
| ISHARES TR | 9,176 | 10,054 | +878 | 1,295 | 1,522 | 0.12% | +227 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,211 | 1,211 | 0 | 1,098 | 1,324 | 0.11% | +226 |
| HOWMET AEROSPACE INC(HWM) | 2,944 | 3,588 | +644 | 604 | 827 | 0.07% | +223 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,822 | +2,822 | 0 | 220 | 0.02% | +220 |