Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 558,055 | 312,951 | -245,104 | 44,767 | 47,907 | 10.67% | +3,139 |
| ISHARES TR CORE MSCI EAFE | 194,230 | 104,924 | -89,306 | 17,376 | 19,296 | 4.30% | +1,920 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 92,168 | 51,488 | -40,680 | 10,553 | 11,833 | 2.64% | +1,280 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 165,503 | +165,503 | 0 | 9,503 | 2.12% | +9,503 |
| BROADCOM INC(AVGO) | 0 | 1,855 | +1,855 | 0 | 1,154 | 0.26% | +1,154 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 459,615 | 244,868 | -214,747 | 21,795 | 22,934 | 5.11% | +1,139 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,992 | +3,992 | 0 | 7,955 | 1.77% | +7,955 |
| INVESCO EXCH TRADED FD TR II | 601,069 | 323,296 | -277,773 | 16,559 | 17,639 | 3.93% | +1,079 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 163,375 | 90,698 | -72,677 | 11,350 | 12,386 | 2.76% | +1,036 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 223,026 | 121,914 | -101,112 | 11,281 | 12,282 | 2.74% | +1,001 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 68,225 | 32,831 | -35,394 | 3,050 | 4,023 | 0.90% | +972 |
| SPDR SERIES TRUST ST STR P500GRW | 115,021 | 67,106 | -47,915 | 12,273 | 13,174 | 2.94% | +901 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 47,512 | 27,178 | -20,334 | 12,017 | 12,916 | 2.88% | +899 |
| COCA COLA CO(KO) | 0 | 3,715 | +3,715 | 0 | 565 | 0.13% | +565 |
| ISHARES TR FALN ANGLS USD | 221,668 | 123,234 | -98,434 | 6,052 | 6,586 | 1.47% | +534 |
| VANGUARD SPECIALIZED FUNDS | 6,771 | 4,587 | -2,184 | 1,488 | 1,973 | 0.44% | +484 |
| BERKSHIRE HATHAWAY INC DEL | 611 | 803 | +192 | 307 | 775 | 0.17% | +468 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 175 | +175 | 0 | 462 | 0.10% | +462 |
| QUANTA SVCS INC | 0 | 2,112 | +2,112 | 0 | 2,319 | 0.52% | +2,319 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 124,115 | 67,962 | -56,153 | 5,694 | 6,089 | 1.36% | +395 |
| PEPSICO INC(PEP) | 0 | 1,173 | +1,173 | 0 | 364 | 0.08% | +364 |
| VANGUARD INDEX FDS | 4,962 | 3,273 | -1,689 | 948 | 1,284 | 0.29% | +337 |
| ISHARES TR | 0 | 500 | +500 | 0 | 329 | 0.07% | +329 |
| TERADYNE INC(TER) | 0 | 500 | +500 | 0 | 296 | 0.07% | +296 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 1,299 | +1,299 | 0 | 288 | 0.06% | +288 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 0 | 0 | 0 | 279 | 0.06% | +279 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 43,980 | 25,125 | -18,855 | 2,767 | 3,037 | 0.68% | +270 |
| CAPITAL ONE FINL CORP(COF) | 0 | 659 | +659 | 0 | 240 | 0.05% | +240 |
| WORLD GOLD TR(GLDM) | 19,500 | 10,227 | -9,273 | 1,665 | 1,896 | 0.42% | +231 |
| CATERPILLAR INC(CAT) | 1,312 | 687 | -625 | 752 | 973 | 0.22% | +222 |
| MASTERCARD INCORPORATED(MA) | 0 | 218 | +218 | 0 | 218 | 0.05% | +218 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 390 | +390 | 0 | 207 | 0.05% | +207 |
| ISHARES SILVER TR(SLV) | 6,046 | 4,276 | -1,770 | 389 | 583 | 0.13% | +193 |
| VANGUARD WHITEHALL FDS | 24,907 | 12,715 | -12,192 | 3,575 | 3,766 | 0.84% | +191 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,089 | +1,089 | 0 | 378 | 0.08% | +378 |
| ISHARES TR | 44,586 | 22,294 | -22,292 | 1,759 | 1,898 | 0.42% | +139 |
| INVESCO EXCH TRADED FD TR II | 182,268 | 94,239 | -88,029 | 4,227 | 4,331 | 0.96% | +104 |
| SPDR GOLD TR(GLD) | 2,812 | 1,406 | -1,406 | 1,114 | 1,210 | 0.27% | +96 |
| SEMPRA(SRE) | 0 | 10,347 | +10,347 | 0 | 2,011 | 0.45% | +2,011 |
| VANGUARD WORLD FD ENERGY ETF | 1,844 | 922 | -922 | 232 | 319 | 0.07% | +87 |
| INTEL CORP(INTC) | 8,676 | 4,338 | -4,338 | 320 | 385 | 0.09% | +65 |
| VANGUARD INDEX FDS | 0 | 10,874 | +10,874 | 0 | 4,008 | 0.89% | +4,008 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 3,418 | 1,709 | -1,709 | 222 | 260 | 0.06% | +39 |
| VANGUARD WORLD FD | 9,700 | 4,850 | -4,850 | 1,369 | 1,406 | 0.31% | +37 |
| NETFLIX INC.(NFLX) | 0 | 2,320 | +2,320 | 0 | 451 | 0.10% | +451 |
| PROSHARES TR S&P 500 DV ARIST | 13,950 | 6,989 | -6,961 | 1,452 | 1,482 | 0.33% | +30 |
| TJX COS INC NEW(TJX) | 4,458 | 2,229 | -2,229 | 685 | 712 | 0.16% | +27 |
| MCDONALDS CORP(MCD) | 5,018 | 2,509 | -2,509 | 1,534 | 1,560 | 0.35% | +26 |
| WASTE MGMT INC DEL(WM) | 1,964 | 982 | -982 | 432 | 451 | 0.10% | +20 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,450 | 725 | -725 | 875 | 894 | 0.20% | +20 |
| RTX CORPORATION(RTX) | 1,194 | 615 | -579 | 219 | 237 | 0.05% | +18 |
| PROCTER & GAMBLE CO(PG) | 2,950 | 1,497 | -1,453 | 423 | 437 | 0.10% | +14 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 3,972 | 1,871 | -2,101 | 316 | 325 | 0.07% | +10 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,183 | +2,183 | 0 | 328 | 0.07% | +328 |
| ISHARES TR | 2,166 | 690 | -1,476 | 260 | 267 | 0.06% | +7 |
| INVESCO EXCH TRADED FD TR II | 7,728 | 3,864 | -3,864 | 482 | 487 | 0.11% | +5 |
| ISHARES TR | 3,154 | 1,577 | -1,577 | 303 | 306 | 0.07% | +3 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 16,586 | 8,451 | -8,135 | 1,014 | 1,016 | 0.23% | +2 |
| CISCO SYS INC(CSCO) | 2,822 | 1,411 | -1,411 | 217 | 219 | 0.05% | +2 |
| VANGUARD TAX-MANAGED FDS | 12,888 | 6,290 | -6,598 | 805 | 806 | 0.18% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 2,994 | 1,497 | -1,497 | 277 | 278 | 0.06% | +1 |
| VANGUARD INDEX FDS | 0 | 2,685 | +2,685 | 0 | 1,167 | 0.26% | +1,167 |
| VANGUARD INDEX FDS | 1,710 | 855 | -855 | 517 | 517 | 0.12% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 800 | 400 | -400 | 231 | 230 | 0.05% | -1 |
| VANGUARD INTL EQUITY INDEX F | 16,715 | 8,292 | -8,423 | 899 | 896 | 0.20% | -2 |
| VANGUARD BD INDEX FDS | 6,216 | 3,112 | -3,104 | 484 | 480 | 0.11% | -4 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,563 | 1,331 | -1,232 | 549 | 545 | 0.12% | -4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,748 | 2,874 | -2,874 | 228 | 223 | 0.05% | -4 |
| VANGUARD INTL EQUITY INDEX F | 2,062 | 1,031 | -1,031 | 291 | 285 | 0.06% | -6 |
| ISHARES TR | 0 | 4,353 | +4,353 | 0 | 693 | 0.15% | +693 |
| ISHARES TR | 0 | 6,100 | +6,100 | 0 | 370 | 0.08% | +370 |
| PUBLIC STORAGE OPER CO(PSA) | 828 | 380 | -448 | 215 | 206 | 0.05% | -9 |
| ALPHABET INC(GOOG) | 3,997 | 2,147 | -1,850 | 1,251 | 1,241 | 0.28% | -10 |
| ISHARES TR | 658 | 329 | -329 | 246 | 235 | 0.05% | -11 |
| ISHARES TR BROAD USD HIGH | 20,174 | 10,087 | -10,087 | 754 | 743 | 0.17% | -11 |
| FIRST TR EXCHANGE-TRADED FD | 8,626 | 4,313 | -4,313 | 305 | 294 | 0.07% | -11 |
| VANGUARD INDEX FDS | 3,430 | 1,715 | -1,715 | 717 | 706 | 0.16% | -11 |
| HOME DEPOT INC(HD) | 0 | 1,175 | +1,175 | 0 | 782 | 0.17% | +782 |
| JOHNSON & JOHNSON(JNJ) | 1,790 | 710 | -1,080 | 370 | 356 | 0.08% | -15 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 257 | +257 | 0 | 334 | 0.07% | +334 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,374 | 3,337 | -3,037 | 1,835 | 1,818 | 0.40% | -17 |
| ROCKWELL AUTOMATION INC(ROK) | 600 | 300 | -300 | 233 | 215 | 0.05% | -18 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 13,972 | 6,823 | -7,149 | 702 | 684 | 0.15% | -18 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 4,672 | 2,336 | -2,336 | 282 | 263 | 0.06% | -19 |
| AXSOME THERAPEUTICS INC.(AXSM) | 1,430 | 715 | -715 | 261 | 242 | 0.05% | -19 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 10,117 | +10,117 | 0 | 1,024 | 0.23% | +1,024 |
| ABBVIE INC(ABBV) | 1,870 | 935 | -935 | 427 | 407 | 0.09% | -21 |
| STRYKER CORPORATION(SYK) | 946 | 473 | -473 | 332 | 311 | 0.07% | -22 |
| JPMORGAN CHASE & CO(JPM) | 1,616 | 848 | -768 | 521 | 499 | 0.11% | -22 |
| ISHARES TR | 4,527 | 639 | -3,888 | 431 | 404 | 0.09% | -27 |
| ISHARES TR | 3,630 | 1,687 | -1,943 | 363 | 335 | 0.07% | -28 |
| VANGUARD WORLD FD INF TECH ETF | 598 | 302 | -296 | 451 | 422 | 0.09% | -29 |
| VANGUARD INDEX FDS | 1,838 | 919 | -919 | 578 | 549 | 0.12% | -29 |
| TKO GROUP HOLDINGS INC(TKO) | 4,088 | 2,044 | -2,044 | 854 | 824 | 0.18% | -30 |
| FIRST TR EXCHANGE-TRADED FD | 1,234 | 642 | -592 | 332 | 300 | 0.07% | -32 |
| ABBOTT LABORATORIES | 1,908 | 1,009 | -899 | 239 | 207 | 0.05% | -32 |
| AFLAC INC(AFL) | 8,878 | 4,310 | -4,568 | 979 | 946 | 0.21% | -33 |
| AMAZON COM INC(AMZN) | 2,760 | 1,442 | -1,318 | 637 | 603 | 0.13% | -34 |
| VANGUARD INDEX FDS | 0 | 1,029 | +1,029 | 0 | 530 | 0.12% | +530 |
| ISHARES TR | 3,782 | 1,698 | -2,084 | 364 | 319 | 0.07% | -45 |