Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 660,777 | +660,777 | 0 | 17,352 | 5.87% | +17,352 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 284,459 | +284,459 | 0 | 14,257 | 4.83% | +14,257 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 167,825 | 317,831 | +150,006 | 9,074 | 17,090 | 5.79% | +8,015 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 161,174 | +161,174 | 0 | 5,336 | 1.81% | +5,336 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 27,385 | +27,385 | 0 | 5,256 | 1.78% | +5,256 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 174,194 | +174,194 | 0 | 5,114 | 1.73% | +5,114 |
| EA SERIES TRUST INTL QUAN VALUE | 0 | 110,687 | +110,687 | 0 | 3,759 | 1.27% | +3,759 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 294,606 | 358,725 | +64,119 | 21,851 | 25,437 | 8.61% | +3,586 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 95,312 | +95,312 | 0 | 3,340 | 1.13% | +3,340 |
| ISHARES INC MSCI EMRG CHN | 0 | 23,912 | +23,912 | 0 | 1,881 | 0.64% | +1,881 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 193,138 | 205,000 | +11,862 | 8,940 | 9,444 | 3.20% | +504 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 118,083 | 124,250 | +6,167 | 8,736 | 9,167 | 3.10% | +431 |
| ISHARES TR 0-5 YR TIPS ETF | 43,118 | 45,718 | +2,600 | 4,415 | 4,729 | 1.60% | +314 |
| ISHARES TR CORE MSCI EAFE | 179,765 | 181,064 | +1,299 | 16,082 | 16,392 | 5.55% | +310 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,504 | +1,504 | 0 | 260 | 0.09% | +260 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 362 | +362 | 0 | 219 | 0.07% | +219 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 443,171 | 453,277 | +10,106 | 12,134 | 12,306 | 4.17% | +172 |
| WORLD GOLD TR(GLDM) | 67,891 | 64,131 | -3,760 | 5,796 | 5,944 | 2.01% | +148 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 106,509 | 110,981 | +4,472 | 2,805 | 2,917 | 0.99% | +111 |
| SLB LIMITED(SLB) | 6,075 | 6,015 | -60 | 233 | 309 | 0.10% | +76 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,686 | 12,686 | 0 | 407 | 480 | 0.16% | +73 |
| ONEOK INC NEW(OKE) | 3,168 | 3,168 | 0 | 233 | 286 | 0.10% | +54 |
| WALMART INC(WMT) | 3,863 | 3,863 | 0 | 430 | 480 | 0.16% | +50 |
| QUANTA SVCS INC | 800 | 682 | -118 | 338 | 374 | 0.13% | +37 |
| ETFIS SER TR I VIRTUS REAVES UT | 46,543 | 46,347 | -196 | 3,675 | 3,703 | 1.25% | +29 |
| MCDONALDS CORP(MCD) | 3,944 | 3,944 | 0 | 1,205 | 1,226 | 0.41% | +20 |
| MPLX LP(MPLX) | 5,195 | 5,195 | 0 | 277 | 296 | 0.10% | +19 |
| ISHARES INC MSCI JAPAN ETF | 2,831 | 2,831 | 0 | 229 | 239 | 0.08% | +10 |
| GLOBAL X FDS US INFR DEV ETF | 39,813 | 37,602 | -2,211 | 1,903 | 1,911 | 0.65% | +8 |
| ISHARES TR | 2,948 | 2,948 | 0 | 284 | 287 | 0.10% | +3 |
| CISCO SYS INC(CSCO) | 3,050 | 3,050 | 0 | 235 | 237 | 0.08% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,936 | 12,936 | 0 | 654 | 655 | 0.22% | 0 |
| ISHARES TR MSCI USA MMENTM | 1,146 | 1,146 | 0 | 287 | 275 | 0.09% | -12 |
| BOEING CO(BA) | 1,830 | 1,830 | 0 | 397 | 364 | 0.12% | -33 |
| NEWSMAX INC(NMAX) | 13,530 | 13,530 | 0 | 105 | 71 | 0.02% | -34 |
| ISHARES TR | 1,360 | 1,360 | 0 | 644 | 580 | 0.20% | -64 |
| ELI LILLY & CO(LLY) | 463 | 463 | 0 | 498 | 426 | 0.14% | -72 |
| EXXON MOBIL CORP | 8,390 | 5,286 | -3,104 | 1,010 | 897 | 0.30% | -113 |
| NVIDIA CORPORATION(NVDA) | 10,216 | 10,236 | +20 | 1,905 | 1,785 | 0.60% | -120 |
| ORACLE CORP(ORCL) | 3,394 | 3,394 | 0 | 662 | 499 | 0.17% | -162 |
| BANK AMERICA CORP | 3,748 | 0 | -3,748 | 206 | 0 | — | -206 |
| WISDOMTREE TR(WT) | 4,050 | 0 | -4,050 | 238 | 0 | — | -238 |
| AMAZON COM INC(AMZN) | 15,933 | 16,191 | +258 | 3,678 | 3,372 | 1.14% | -306 |
| ISHARES TR CORE DIV GRWTH | 5,354 | 0 | -5,354 | 372 | 0 | — | -372 |
| MICROSOFT CORP(MSFT) | 12,098 | 14,631 | +2,533 | 5,851 | 5,416 | 1.83% | -435 |
| APPLE INC(AAPL) | 18,884 | 18,368 | -516 | 5,134 | 4,662 | 1.58% | -472 |
| JPMORGAN CHASE & CO(JPM) | 12,852 | 12,346 | -506 | 4,141 | 3,632 | 1.23% | -509 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 380,143 | 386,806 | +6,663 | 23,116 | 22,504 | 7.62% | -612 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 637,867 | 635,454 | -2,413 | 27,837 | 27,032 | 9.15% | -804 |
| ALPHABET INC(GOOG) | 16,844 | 14,077 | -2,767 | 5,272 | 4,048 | 1.37% | -1,224 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 28,880 | 0 | -28,880 | 1,434 | 0 | — | -1,434 |
| GOLDMAN SACHS ETF TR | 11,396 | 0 | -11,396 | 1,765 | 0 | — | -1,765 |
| GOLDMAN SACHS ETF TR MSCI WORLD PRIV | 34,379 | 0 | -34,379 | 1,773 | 0 | — | -1,773 |
| GOLDMAN SACHS ETF TR | 69,625 | 42,477 | -27,148 | 9,216 | 5,315 | 1.80% | -3,901 |
| ISHARES TR | 36,926 | 0 | -36,926 | 4,407 | 0 | — | -4,407 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 91,047 | 0 | -91,047 | 4,505 | 0 | — | -4,505 |
| SPDR SERIES TRUST ST STR PR SP1500 | 230,105 | 158,736 | -71,369 | 18,984 | 12,550 | 4.25% | -6,434 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 600,032 | 428,161 | -171,871 | 28,412 | 20,158 | 6.82% | -8,254 |
| ISHARES TR MSCI USA QLT FCT | 45,154 | 0 | -45,154 | 8,968 | 0 | — | -8,968 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 281,527 | 0 | -281,527 | 9,755 | 0 | — | -9,755 |
| BLACKROCK ETF TRUST II | 606,810 | 213,780 | -393,030 | 32,021 | 11,102 | 3.76% | -20,920 |