Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 137,783 | 265,425 | +127,642 | 6,970 | 13,433 | 0.73% | +6,463 |
| ISHARES TR | 171,489 | 210,424 | +38,935 | 14,577 | 20,577 | 1.12% | +6,001 |
| AMERICAN CENTY ETF TR | 395,095 | 433,804 | +38,709 | 29,936 | 34,969 | 1.91% | +5,033 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 109,076 | 132,078 | +23,002 | 16,691 | 21,605 | 1.18% | +4,915 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 598,480 | 622,814 | +24,334 | 14,854 | 19,313 | 1.05% | +4,459 |
| VANGUARD MUN BD FDS | 578,963 | 631,116 | +52,153 | 43,752 | 47,428 | 2.59% | +3,676 |
| PIMCO ETF TR ENHAN SHRT MA AC | 53,189 | 88,396 | +35,207 | 5,337 | 8,890 | 0.49% | +3,553 |
| ALPS ETF TR ALERIAN MLP | 387,540 | 410,468 | +22,928 | 18,222 | 21,607 | 1.18% | +3,385 |
| FIDELITY COVINGTON TRUST | 138,134 | 186,208 | +48,074 | 10,261 | 13,102 | 0.72% | +2,841 |
| ISHARES TR | 111,026 | 140,026 | +29,000 | 6,813 | 9,382 | 0.51% | +2,569 |
| PACER FDS TR US CASH COWS 100 | 704,058 | 717,184 | +13,126 | 42,363 | 44,867 | 2.45% | +2,504 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 2,360,461 | 2,396,727 | +36,266 | 74,744 | 77,223 | 4.22% | +2,479 |
| PIMCO ETF TR MULTISECTOR BD | 1,071,903 | 1,183,917 | +112,014 | 28,598 | 31,019 | 1.69% | +2,420 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 810,412 | 906,147 | +95,735 | 22,189 | 24,602 | 1.34% | +2,413 |
| ISHARES INC MSCI EMRG CHN | 665,254 | 644,725 | -20,529 | 48,351 | 50,714 | 2.77% | +2,363 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 617,791 | 660,550 | +42,759 | 31,248 | 33,272 | 1.82% | +2,024 |
| SCHWAB STRATEGIC TR | 86,589 | 149,648 | +63,059 | 5,392 | 7,322 | 0.40% | +1,930 |
| ISHARES TR | 185,616 | 206,867 | +21,251 | 15,339 | 17,213 | 0.94% | +1,874 |
| EXXON MOBIL CORP | 36,876 | 36,732 | -144 | 4,438 | 6,232 | 0.34% | +1,794 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 644,513 | 719,222 | +74,709 | 16,422 | 18,211 | 0.99% | +1,789 |
| CAPITAL GROUP CORE BALANCED SHS | 1,810,371 | 1,907,753 | +97,382 | 63,960 | 65,646 | 3.59% | +1,685 |
| MCDONALDS CORP(MCD) | 3,702 | 44,823 | +41,121 | 12,388 | 13,930 | 0.76% | +1,542 |
| ETFIS SER TR I VIRTUS REAVES UT | 198,795 | 215,234 | +16,439 | 15,695 | 17,197 | 0.94% | +1,502 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 51,654 | 70,473 | +18,819 | 2,786 | 4,274 | 0.23% | +1,488 |
| PROSHARES TR DJ BRKFLD GLB | 401,282 | 386,498 | -14,784 | 21,729 | 23,182 | 1.27% | +1,453 |
| CHEVRON CORPORATION(CVX) | 10,021 | 26,591 | +16,570 | 4,072 | 5,502 | 0.30% | +1,430 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 53,195 | 102,650 | +49,455 | 2,641 | 3,944 | 0.22% | +1,303 |
| CORNING INC(GLW) | 20,000 | 22,257 | +2,257 | 1,751 | 3,026 | 0.17% | +1,275 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,783 | 19,585 | +2,802 | 5,424 | 6,619 | 0.36% | +1,194 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,367 | 5,814 | +447 | 4,628 | 5,793 | 0.32% | +1,164 |
| NVIDIA CORPORATION(NVDA) | 89,162 | 101,809 | +12,647 | 16,629 | 17,755 | 0.97% | +1,127 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 310,338 | 316,608 | +6,270 | 15,540 | 16,600 | 0.91% | +1,060 |
| ISHARES TR | 0 | 2,969 | +2,969 | 0 | 1,059 | 0.06% | +1,059 |
| SCHWAB STRATEGIC TR | 0 | 42,505 | +42,505 | 0 | 1,052 | 0.06% | +1,052 |
| SCHWAB STRATEGIC TR | 10,552 | 50,966 | +40,414 | 284 | 1,307 | 0.07% | +1,023 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 186,234 | 220,529 | +34,295 | 5,946 | 6,962 | 0.38% | +1,016 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,291,423 | 1,453,353 | +161,930 | 57,430 | 58,410 | 3.19% | +981 |
| MICRON TECHNOLOGY INC(MU) | 7,664 | 9,643 | +1,979 | 2,303 | 3,258 | 0.18% | +955 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 14,857 | +14,857 | 0 | 911 | 0.05% | +911 |
| ASTRAZENECA PLC(AZN) | 0 | 4,601 | +4,601 | 0 | 907 | 0.05% | +907 |
| EQUINIX INC(EQIX) | 314 | 1,160 | +846 | 240 | 1,137 | 0.06% | +896 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,318 | 45,894 | +10,576 | 1,439 | 2,304 | 0.13% | +865 |
| AMERICAN CENTY ETF TR | 129,664 | 136,075 | +6,411 | 7,616 | 8,477 | 0.46% | +861 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 20,979 | +20,979 | 0 | 856 | 0.05% | +856 |
| ISHARES TR | 0 | 16,663 | +16,663 | 0 | 854 | 0.05% | +854 |
| VANGUARD BD INDEX FDS | 5,171 | 15,912 | +10,741 | 407 | 1,248 | 0.07% | +840 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 20,040 | +20,040 | 0 | 796 | 0.04% | +796 |
| ISHARES TR IBONDS 27 ETF | 0 | 31,643 | +31,643 | 0 | 767 | 0.04% | +767 |
| AT&T INC(T) | 60,589 | 76,994 | +16,405 | 1,505 | 2,232 | 0.12% | +727 |
| ISHARES TR IBONDS DEC2026 | 0 | 29,538 | +29,538 | 0 | 716 | 0.04% | +716 |
| JOHNSON & JOHNSON(JNJ) | 15,181 | 21,698 | +6,517 | 4,590 | 5,304 | 0.29% | +714 |
| ISHARES TR IBDS DEC28 ETF | 0 | 28,155 | +28,155 | 0 | 713 | 0.04% | +713 |
| ISHARES TR | 11,064 | 12,846 | +1,782 | 3,509 | 4,222 | 0.23% | +713 |
| ISHARES TR | 0 | 30,632 | +30,632 | 0 | 712 | 0.04% | +712 |
| VANGUARD MUN BD FDS | 180,445 | 306,331 | +125,886 | 14,589 | 15,283 | 0.83% | +694 |
| CONOCOPHILLIPS(COP) | 15,201 | 15,999 | +798 | 1,423 | 2,112 | 0.12% | +689 |
| APPLIED MATLS INC | 5,173 | 5,896 | +723 | 1,329 | 2,015 | 0.11% | +686 |
| ASML HLDG NV N Y REGISTRY SHS | 1,554 | 1,767 | +213 | 1,662 | 2,334 | 0.13% | +671 |
| ISHARES TR | 10,980 | 17,603 | +6,623 | 1,097 | 1,747 | 0.10% | +651 |
| MERCK & CO INC(MRK) | 34,735 | 35,731 | +996 | 3,656 | 4,298 | 0.23% | +642 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 919,978 | 960,231 | +40,253 | 20,828 | 21,452 | 1.17% | +623 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 7,920 | +7,920 | 0 | 600 | 0.03% | +600 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 16,811 | +16,811 | 0 | 597 | 0.03% | +597 |
| WASTE MGMT INC DEL(WM) | 6,533 | 8,811 | +2,278 | 1,435 | 2,025 | 0.11% | +589 |
| GE VERNOVA INC(GEV) | 558 | 1,089 | +531 | 365 | 951 | 0.05% | +586 |
| ISHARES TR CORE DIV GRWTH | 124,330 | 130,789 | +6,459 | 8,631 | 9,179 | 0.50% | +548 |
| DBX ETF TR | 171,549 | 180,826 | +9,277 | 5,316 | 5,861 | 0.32% | +544 |
| EOG RES INC(EOG) | 0 | 3,712 | +3,712 | 0 | 537 | 0.03% | +537 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 5,586 | +5,586 | 0 | 524 | 0.03% | +524 |
| VANGUARD TAX-MANAGED FDS | 20,094 | 30,556 | +10,462 | 1,451 | 1,958 | 0.11% | +507 |
| WALMART INC(WMT) | 32,984 | 44,043 | +11,059 | 4,979 | 5,474 | 0.30% | +495 |
| WILLIAMS COS INC(WMB) | 0 | 6,774 | +6,774 | 0 | 493 | 0.03% | +493 |
| COMCAST CORP NEW(CCZ) | 17,075 | 34,891 | +17,816 | 510 | 1,002 | 0.05% | +491 |
| AMERICAN CENTY ETF TR | 40,912 | 42,161 | +1,249 | 4,172 | 4,658 | 0.25% | +485 |
| FREEPORT MCMORAN INC(FCX) | 0 | 8,011 | +8,011 | 0 | 471 | 0.03% | +471 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,591 | +2,591 | 0 | 467 | 0.03% | +467 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 40,735 | 55,771 | +15,036 | 1,175 | 1,637 | 0.09% | +463 |
| CATERPILLAR INC(CAT) | 2,755 | 3,058 | +303 | 1,704 | 2,167 | 0.12% | +462 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,336 | +3,336 | 0 | 454 | 0.02% | +454 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 8,556 | +8,556 | 0 | 452 | 0.02% | +452 |
| ISHARES TR | 26,016 | 27,743 | +1,727 | 5,478 | 5,928 | 0.32% | +450 |
| VANGUARD INDEX FDS | 9,692 | 10,920 | +1,228 | 6,078 | 6,525 | 0.36% | +447 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 9,239 | +9,239 | 0 | 436 | 0.02% | +436 |
| WISDOMTREE TR(WT) | 296,644 | 321,683 | +25,039 | 9,625 | 10,037 | 0.55% | +412 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,713 | +3,713 | 0 | 407 | 0.02% | +407 |
| VANGUARD INDEX FDS | 4,021 | 5,865 | +1,844 | 1,133 | 1,536 | 0.08% | +404 |
| OMNICOM GROUP INC(OMC) | 0 | 5,266 | +5,266 | 0 | 397 | 0.02% | +397 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,255,985 | 1,271,865 | +15,880 | 37,114 | 37,507 | 2.05% | +393 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,138 | +1,138 | 0 | 393 | 0.02% | +393 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 124,204 | 132,329 | +8,125 | 7,109 | 7,500 | 0.41% | +391 |
| ISHARES TR MSCI INTL MOMENT | 0 | 8,046 | +8,046 | 0 | 386 | 0.02% | +386 |
| VALERO ENERGY CORP(VLO) | 4,098 | 4,262 | +164 | 667 | 1,053 | 0.06% | +386 |
| AMERICAN TOWER CORP(AMT) | 2,910 | 5,172 | +2,262 | 511 | 893 | 0.05% | +382 |
| SHELL PLC(SHEL) | 8,731 | 13,913 | +5,182 | 913 | 1,294 | 0.07% | +381 |
| LINDE PLC(LIN) | 786 | 1,439 | +653 | 335 | 713 | 0.04% | +378 |
| ISHARES TR | 0 | 2,649 | +2,649 | 0 | 377 | 0.02% | +377 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,974 | +1,974 | 0 | 368 | 0.02% | +368 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,924 | +10,924 | 0 | 366 | 0.02% | +366 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 392,225 | 401,681 | +9,456 | 17,717 | 18,082 | 0.99% | +366 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 447,371 | 463,325 | +15,954 | 22,552 | 22,916 | 1.25% | +364 |