Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 232,550 | +232,550 | 0 | 11,511 | 1.54% | +11,511 |
| GOLDMAN SACHS ETF TR | 44,979 | 204,777 | +159,798 | 2,270 | 10,351 | 1.38% | +8,081 |
| ISHARES TR | 18,796 | 65,590 | +46,794 | 398 | 6,602 | 0.88% | +6,205 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 29,871 | +29,871 | 0 | 6,023 | 0.81% | +6,023 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 49,641 | +49,641 | 0 | 5,531 | 0.74% | +5,531 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 419 | 11,389 | +10,970 | 243 | 5,523 | 0.74% | +5,279 |
| BLACKSTONE INC(BX) | 0 | 42,989 | +42,989 | 0 | 4,943 | 0.66% | +4,943 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 129,458 | +129,458 | 0 | 3,299 | 0.44% | +3,299 |
| FIDELITY MERRIMACK STR TR | 0 | 65,514 | +65,514 | 0 | 3,279 | 0.44% | +3,279 |
| GE VERNOVA INC(GEV) | 11,643 | 12,090 | +447 | 7,610 | 10,553 | 1.41% | +2,943 |
| SCHWAB STRATEGIC TR | 1,339,853 | 1,505,206 | +165,353 | 36,055 | 38,593 | 5.16% | +2,538 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,159 | 6,152 | +3,993 | 1,472 | 4,001 | 0.54% | +2,529 |
| AMAZON COM INC(AMZN) | 103,727 | 125,432 | +21,705 | 23,942 | 26,124 | 3.49% | +2,181 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 69,767 | +69,767 | 0 | 2,181 | 0.29% | +2,181 |
| SCHWAB STRATEGIC TR | 437,262 | 487,153 | +49,891 | 13,148 | 15,082 | 2.02% | +1,934 |
| APPLE INC(AAPL) | 71,669 | 84,002 | +12,333 | 19,484 | 21,319 | 2.85% | +1,835 |
| SPDR GOLD TR(GLD) | 35,723 | 36,758 | +1,035 | 14,157 | 15,817 | 2.12% | +1,659 |
| SCHWAB STRATEGIC TR | 284,653 | 335,415 | +50,762 | 8,107 | 9,754 | 1.30% | +1,647 |
| BOSTON SCIENTIFIC CORP(BSX) | 42,797 | 86,695 | +43,898 | 4,081 | 5,440 | 0.73% | +1,359 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,273 | 5,652 | +3,379 | 819 | 2,167 | 0.29% | +1,348 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 38,146 | 38,142 | -4 | 11,592 | 12,890 | 1.72% | +1,298 |
| ISHARES TR | 8,680 | 10,838 | +2,158 | 5,945 | 7,079 | 0.95% | +1,134 |
| AMERICAN CENTY ETF TR | 24,790 | 32,888 | +8,098 | 2,528 | 3,633 | 0.49% | +1,105 |
| AMERICAN CENTY ETF TR | 6,990 | 20,284 | +13,294 | 538 | 1,635 | 0.22% | +1,096 |
| CATERPILLAR INC(CAT) | 527 | 1,772 | +1,245 | 302 | 1,255 | 0.17% | +953 |
| INVESCO QQQ TR | 8,564 | 10,714 | +2,150 | 5,261 | 6,184 | 0.83% | +923 |
| SCHWAB STRATEGIC TR | 110,893 | 128,469 | +17,576 | 3,042 | 3,941 | 0.53% | +900 |
| SCHWAB STRATEGIC TR | 246,697 | 272,642 | +25,945 | 5,931 | 6,748 | 0.90% | +817 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 6,869 | 28,052 | +21,183 | 235 | 1,002 | 0.13% | +767 |
| VANGUARD INDEX FDS | 4,009 | 5,477 | +1,468 | 2,514 | 3,273 | 0.44% | +759 |
| PACER FDS TR US CASH COWS 100 | 55,365 | 65,221 | +9,856 | 3,331 | 4,080 | 0.55% | +749 |
| ABRDN SILVER ETF TRUST | 0 | 10,246 | +10,246 | 0 | 734 | 0.10% | +734 |
| NETFLIX INC.(NFLX) | 107,783 | 111,192 | +3,409 | 10,106 | 10,691 | 1.43% | +585 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,873 | +1,873 | 0 | 585 | 0.08% | +585 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,047 | 17,647 | +12,600 | 257 | 824 | 0.11% | +567 |
| WORLD GOLD TR(GLDM) | 0 | 5,794 | +5,794 | 0 | 537 | 0.07% | +537 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US | 0 | 15,630 | +15,630 | 0 | 491 | 0.07% | +491 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 46,247 | 54,208 | +7,961 | 2,253 | 2,736 | 0.37% | +483 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 9,870 | +9,870 | 0 | 472 | 0.06% | +472 |
| WISDOMTREE TR(WT) | 61,239 | 71,659 | +10,420 | 2,980 | 3,450 | 0.46% | +471 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,846 | 6,618 | +2,772 | 1,139 | 1,604 | 0.21% | +465 |
| SCHWAB STRATEGIC TR | 139,072 | 151,572 | +12,500 | 4,555 | 4,994 | 0.67% | +440 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 7,586 | +7,586 | 0 | 393 | 0.05% | +393 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,900 | 2,029 | +129 | 1,638 | 2,022 | 0.27% | +384 |
| AMGEN INC(AMGN) | 2,568 | 3,415 | +847 | 841 | 1,202 | 0.16% | +361 |
| JOHNSON & JOHNSON(JNJ) | 5,727 | 6,326 | +599 | 1,185 | 1,546 | 0.21% | +361 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,546 | +6,546 | 0 | 345 | 0.05% | +345 |
| ISHARES TR | 4,555 | 9,473 | +4,918 | 301 | 640 | 0.09% | +339 |
| PEPSICO INC(PEP) | 4,008 | 5,861 | +1,853 | 575 | 910 | 0.12% | +335 |
| F5 INC(FFIV) | 0 | 1,108 | +1,108 | 0 | 321 | 0.04% | +321 |
| ENERGY TRANSFER L P(ET) | 49,889 | 56,488 | +6,599 | 823 | 1,090 | 0.15% | +268 |
| VANGUARD INDEX FDS | 4,148 | 5,256 | +1,108 | 1,306 | 1,571 | 0.21% | +265 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,182 | 9,809 | +5,627 | 229 | 484 | 0.06% | +255 |
| VANGUARD INDEX FDS | 39,365 | 39,528 | +163 | 8,337 | 8,587 | 1.15% | +250 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 5,129 | +5,129 | 0 | 250 | 0.03% | +250 |
| HONEYWELL INTL INC(HON) | 0 | 1,102 | +1,102 | 0 | 249 | 0.03% | +249 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 5,316 | +5,316 | 0 | 235 | 0.03% | +235 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,351 | +1,351 | 0 | 222 | 0.03% | +222 |
| STARBUCKS CORP(SBUX) | 5,314 | 7,454 | +2,140 | 448 | 668 | 0.09% | +220 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,557 | 2,358 | -199 | 704 | 924 | 0.12% | +220 |
| JABIL INC(JBL) | 0 | 803 | +803 | 0 | 213 | 0.03% | +213 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 159 | +159 | 0 | 211 | 0.03% | +211 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 3,705 | +3,705 | 0 | 204 | 0.03% | +204 |
| CHEVRON CORPORATION(CVX) | 3,656 | 3,631 | -25 | 557 | 751 | 0.10% | +194 |
| EXXON MOBIL CORP | 3,603 | 3,594 | -9 | 434 | 610 | 0.08% | +176 |
| ISHARES TR | 1,782 | 3,134 | +1,352 | 214 | 390 | 0.05% | +175 |
| NVIDIA CORPORATION(NVDA) | 164,668 | 177,013 | +12,345 | 30,711 | 30,871 | 4.13% | +160 |
| ISHARES TR CORE MSCI EAFE | 5,416 | 6,951 | +1,535 | 485 | 629 | 0.08% | +145 |
| MCDONALDS CORP(MCD) | 678 | 1,087 | +409 | 207 | 338 | 0.05% | +131 |
| ISHARES INC CORE MSCI EMKT | 7,394 | 8,962 | +1,568 | 497 | 625 | 0.08% | +128 |
| ANALOG DEVICES INC(ADI) | 2,658 | 2,652 | -6 | 721 | 844 | 0.11% | +123 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,338 | 11,978 | +1,640 | 331 | 453 | 0.06% | +122 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,936 | 1,944 | +8 | 742 | 844 | 0.11% | +102 |
| VANGUARD INDEX FDS | 6,497 | 6,913 | +416 | 1,886 | 1,985 | 0.27% | +100 |
| PROSHARES TR S&P 500 DV ARIST | 3,857 | 4,683 | +826 | 401 | 496 | 0.07% | +95 |
| BOEING CO(BA) | 5,364 | 6,318 | +954 | 1,165 | 1,257 | 0.17% | +93 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 13,279 | 15,411 | +2,132 | 458 | 548 | 0.07% | +90 |
| CISCO SYS INC(CSCO) | 3,662 | 4,629 | +967 | 282 | 359 | 0.05% | +77 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,716 | 12,716 | 0 | 1,091 | 1,167 | 0.16% | +76 |
| MICRON TECHNOLOGY INC(MU) | 2,646 | 2,435 | -211 | 755 | 823 | 0.11% | +67 |
| SOUTHERN COPPER CORP(SCCO) | 2,621 | 2,559 | -62 | 376 | 440 | 0.06% | +64 |
| IRON MTN INC DEL(IRM) | 3,137 | 3,123 | -14 | 260 | 319 | 0.04% | +59 |
| LAM RESEARCH CORP(LRCX) | 1,578 | 1,522 | -56 | 270 | 325 | 0.04% | +55 |
| CAMECO CORP(CCJ) | 3,429 | 3,339 | -90 | 314 | 363 | 0.05% | +49 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,027 | 11,427 | +1,400 | 124 | 163 | 0.02% | +39 |
| FRANKLIN WIRELESS CORP(FKWL) | 14,500 | 24,500 | +10,000 | 63 | 93 | 0.01% | +30 |
| FREEPORT MCMORAN INC(FCX) | 7,003 | 6,534 | -469 | 356 | 384 | 0.05% | +28 |
| MERCK & CO INC(MRK) | 1,997 | 1,959 | -38 | 210 | 236 | 0.03% | +25 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,168 | 9,318 | +150 | 302 | 326 | 0.04% | +25 |
| ISHARES TR | 7,180 | 7,180 | 0 | 513 | 534 | 0.07% | +21 |
| RTX CORPORATION(RTX) | 2,140 | 2,124 | -16 | 392 | 410 | 0.05% | +17 |
| VANGUARD INDEX FDS | 3,572 | 3,575 | +3 | 921 | 936 | 0.13% | +15 |
| WALMART INC(WMT) | 5,887 | 5,396 | -491 | 656 | 671 | 0.09% | +15 |
| AMERICAN CENTY ETF TR | 2,901 | 2,901 | 0 | 220 | 234 | 0.03% | +14 |
| EATON CORP PLC(ETN) | 1,134 | 1,048 | -86 | 361 | 375 | 0.05% | +14 |
| ISHARES TR MSCI USA VALUE | 2,521 | 2,521 | 0 | 345 | 358 | 0.05% | +14 |
| AMERICAN CENTY ETF TR | 2,270 | 2,270 | 0 | 213 | 227 | 0.03% | +13 |
| VANGUARD INDEX FDS | 2,430 | 2,432 | +2 | 464 | 477 | 0.06% | +13 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 22,221 | 22,221 | 0 | 775 | 786 | 0.11% | +11 |
| ISHARES TR MSCI INTL QUALTY | 13,752 | 13,752 | 0 | 625 | 636 | 0.09% | +11 |