Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 238,609 | +238,609 | 0 | 8,521 | 3.99% | +8,521 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 113,984 | +113,984 | 0 | 5,931 | 2.78% | +5,931 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 43,168 | +43,168 | 0 | 4,960 | 2.32% | +4,960 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 11,775 | 86,018 | +74,243 | 602 | 4,373 | 2.05% | +3,771 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 362,300 | 435,278 | +72,978 | 18,329 | 22,029 | 10.32% | +3,701 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 80,860 | +80,860 | 0 | 3,107 | 1.45% | +3,107 |
| WISDOMTREE TR(WT) | 0 | 32,710 | +32,710 | 0 | 1,778 | 0.83% | +1,778 |
| GLOBAL X FDS DEFENSE TECH ETF | 112,904 | 118,982 | +6,078 | 7,315 | 8,429 | 3.95% | +1,113 |
| TIDAL TRUST I | 194,286 | 233,231 | +38,945 | 4,811 | 5,567 | 2.61% | +757 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 10,650 | +10,650 | 0 | 491 | 0.23% | +491 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,168 | +1,168 | 0 | 403 | 0.19% | +403 |
| ISHARES TR IBDS DEC28 ETF | 13,600 | 26,200 | +12,600 | 346 | 664 | 0.31% | +317 |
| ISHARES TR | 0 | 11,000 | +11,000 | 0 | 279 | 0.13% | +279 |
| TCW ETF TRUST TRANS SYSTE ETF | 71,101 | 72,463 | +1,362 | 6,837 | 7,084 | 3.32% | +248 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 10,210 | 15,909 | +5,699 | 411 | 632 | 0.30% | +221 |
| ARK ETF TR SPACE & DEFENSE | 47,440 | 53,688 | +6,248 | 1,375 | 1,576 | 0.74% | +201 |
| ISHARES TR IBONDS 27 ETF | 136,545 | 143,164 | +6,619 | 3,315 | 3,470 | 1.62% | +155 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,699 | 2,816 | +117 | 820 | 952 | 0.45% | +131 |
| COSTCO WHOLESALE CORPORATION(COST) | 751 | 751 | 0 | 648 | 748 | 0.35% | +101 |
| VANECK ETF TRUST URANI NUCLE ETF | 9,742 | 9,821 | +79 | 1,210 | 1,308 | 0.61% | +98 |
| ISHARES TR | 9,800 | 14,000 | +4,200 | 229 | 326 | 0.15% | +96 |
| MICRON TECHNOLOGY INC(MU) | 1,118 | 1,218 | +100 | 319 | 411 | 0.19% | +92 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,896 | 1,896 | 0 | 683 | 727 | 0.34% | +44 |
| SPDR SERIES TRUST ST STR SP AERO | 3,050 | 3,050 | 0 | 736 | 775 | 0.36% | +39 |
| ISHARES TR IBONDS DEC 28 | 28,107 | 29,485 | +1,378 | 719 | 753 | 0.35% | +34 |
| ISHARES GOLD TR(IAU) | 2,590 | 2,769 | +179 | 210 | 244 | 0.11% | +34 |
| ISHARES TR IBONDS DEC 27 | 28,982 | 30,182 | +1,200 | 736 | 768 | 0.36% | +32 |
| SPDR SERIES TRUST ST STR RATE ETF | 16,665 | 16,665 | 0 | 512 | 513 | 0.24% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,828 | 4,828 | 0 | 362 | 363 | 0.17% | +1 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 809 | 849 | +40 | 551 | 551 | 0.26% | 0 |
| ISHARES TR | 5,577 | 5,577 | 0 | 595 | 594 | 0.28% | -1 |
| FIRST TR EXCHANGE-TRADED FD | 2,485 | 2,425 | -60 | 230 | 225 | 0.11% | -5 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 8,714 | 8,735 | +21 | 956 | 937 | 0.44% | -18 |
| GE AEROSPACE(GE) | 1,248 | 1,269 | +21 | 384 | 360 | 0.17% | -24 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 17,737 | 17,271 | -466 | 928 | 901 | 0.42% | -27 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,600 | 8,445 | -155 | 523 | 491 | 0.23% | -32 |
| SPDR SERIES TRUST ST STR P500GRW | 4,325 | 4,324 | -1 | 461 | 423 | 0.20% | -38 |
| ISHARES TR | 5,844 | 5,807 | -37 | 869 | 827 | 0.39% | -42 |
| ROCKET LAB CORP(RKLB) | 7,345 | 7,246 | -99 | 512 | 465 | 0.22% | -47 |
| BROADCOM INC(AVGO) | 2,131 | 2,225 | +94 | 738 | 689 | 0.32% | -49 |
| SPDR SERIES TRUST ST STR P500VAL | 17,762 | 16,930 | -832 | 1,009 | 958 | 0.45% | -51 |
| ISHARES TR | 16,445 | 15,964 | -481 | 1,686 | 1,632 | 0.76% | -54 |
| LPL FINL HLDGS INC(LPLA) | 1,000 | 1,000 | 0 | 357 | 301 | 0.14% | -56 |
| META PLATFORMS INC(META) | 734 | 724 | -10 | 485 | 414 | 0.19% | -70 |
| ELI LILLY & CO(LLY) | 606 | 605 | -1 | 651 | 556 | 0.26% | -95 |
| ISHARES TR | 4,321 | 4,321 | 0 | 1,482 | 1,374 | 0.64% | -108 |
| ISHARES TR | 2,700 | 2,000 | -700 | 376 | 264 | 0.12% | -112 |
| INVESCO QQQ TR | 13,477 | 14,080 | +603 | 8,279 | 8,127 | 3.81% | -152 |
| ISHARES TR | 4,925 | 4,575 | -350 | 521 | 366 | 0.17% | -154 |
| APPLE INC(AAPL) | 5,449 | 5,049 | -400 | 1,481 | 1,281 | 0.60% | -200 |
| ISHARES TR | 1,940 | 0 | -1,940 | 200 | 0 | — | -200 |
| ALPHABET INC(GOOG) | 8,721 | 8,779 | +58 | 2,737 | 2,518 | 1.18% | -218 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 4,939 | 0 | -4,939 | 221 | 0 | — | -221 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 4,250 | 0 | -4,250 | 229 | 0 | — | -229 |
| ISHARES TR | 3,466 | 3,264 | -202 | 2,374 | 2,132 | 1.00% | -242 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 404,925 | 408,811 | +3,886 | 17,671 | 17,391 | 8.14% | -280 |
| ISHARES TR | 10,990 | 7,490 | -3,500 | 910 | 618 | 0.29% | -292 |
| OKLO INC(OKLO) | 10,358 | 9,093 | -1,265 | 743 | 451 | 0.21% | -292 |
| AMAZON COM INC(AMZN) | 10,682 | 10,374 | -308 | 2,466 | 2,161 | 1.01% | -305 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 21,748 | 21,625 | -123 | 5,501 | 5,139 | 2.41% | -362 |
| ISHARES TR | 56,263 | 54,186 | -2,077 | 3,832 | 3,466 | 1.62% | -365 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,608 | 0 | -2,608 | 464 | 0 | — | -464 |
| MICROSOFT CORP(MSFT) | 3,901 | 3,644 | -257 | 1,886 | 1,349 | 0.63% | -538 |
| NVIDIA CORPORATION(NVDA) | 46,767 | 46,712 | -55 | 8,722 | 8,147 | 3.81% | -575 |
| TCW ETF TRUST FLEXIBLE INCOME | 444,973 | 427,989 | -16,984 | 17,621 | 16,807 | 7.87% | -814 |
| PACER FDS TR US LRG CP CASH | 30,636 | 0 | -30,636 | 1,079 | 0 | — | -1,079 |
| INVESCO EXCH TRADED FD TR II | 72,777 | 67,079 | -5,698 | 8,684 | 7,520 | 3.52% | -1,164 |
| ISHARES TR | 20,302 | 17,836 | -2,466 | 5,622 | 4,438 | 2.08% | -1,184 |
| ABRDN PRECIOUS METALS BASKET | 47,429 | 38,794 | -8,635 | 9,751 | 8,485 | 3.97% | -1,266 |
| ISHARES TR MSCI USA QLT FCT | 17,442 | 9,143 | -8,299 | 3,464 | 1,754 | 0.82% | -1,711 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 46,129 | 8,100 | -38,029 | 2,359 | 411 | 0.19% | -1,948 |
| INVESCO EXCH TRADED FD TR II | 101,564 | 61,669 | -39,895 | 5,644 | 3,382 | 1.58% | -2,262 |
| BLACKROCK ETF TRUST II | 272,810 | 220,373 | -52,437 | 14,396 | 11,444 | 5.36% | -2,952 |
| PIMCO ETF TR MULTISECTOR BD | 153,176 | 0 | -153,176 | 4,087 | 0 | — | -4,087 |
| CAPITAL GROUP INTERNATIONAL SHS | 322,576 | 181,390 | -141,186 | 11,232 | 6,135 | 2.87% | -5,098 |
| BLACKROCK ETF TRUST | 148,332 | 0 | -148,332 | 5,536 | 0 | — | -5,536 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 150,615 | 0 | -150,615 | 6,698 | 0 | — | -6,698 |
| HARBOR ETF TRUST LONG TERM GROWER | 343,782 | 32,096 | -311,686 | 10,693 | 890 | 0.42% | -9,803 |