Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 38,609 | 54,922 | +16,313 | 862 | 6,157 | 1.42% | +5,296 |
| GE VERNOVA INC(GEV) | 21,455 | 21,395 | -60 | 14,022 | 18,676 | 4.29% | +4,653 |
| ISHARES TR | 38,609 | 226,276 | +187,667 | 862 | 5,193 | 1.19% | +4,331 |
| GMO ETF TRUST GMO INTL VALUE | 0 | 78,730 | +78,730 | 0 | 2,852 | 0.66% | +2,852 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 52,167 | 79,222 | +27,055 | 4,767 | 7,260 | 1.67% | +2,493 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,639 | 41,752 | +38,113 | 208 | 2,367 | 0.54% | +2,158 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 25,600 | +25,600 | 0 | 1,421 | 0.33% | +1,421 |
| ISHARES TR | 15,991 | 31,780 | +15,789 | 1,394 | 2,755 | 0.63% | +1,361 |
| APPLIED MATLS INC | 4,171 | 6,950 | +2,779 | 1,072 | 2,375 | 0.55% | +1,304 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 34,098 | +34,098 | 0 | 1,096 | 0.25% | +1,096 |
| SPDR SERIES TRUST ST STR P500ETF | 51,873 | 67,658 | +15,785 | 4,161 | 5,179 | 1.19% | +1,017 |
| ISHARES TR | 0 | 14,588 | +14,588 | 0 | 999 | 0.23% | +999 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 20,000 | +20,000 | 0 | 990 | 0.23% | +990 |
| SCHWAB STRATEGIC TR | 397,795 | 440,395 | +42,600 | 9,296 | 10,226 | 2.35% | +929 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 12,600 | 19,031 | +6,431 | 1,239 | 2,108 | 0.48% | +869 |
| CHEVRON CORPORATION(CVX) | 3,663 | 6,461 | +2,798 | 558 | 1,337 | 0.31% | +779 |
| ISHARES TR | 7,459 | 11,055 | +3,596 | 1,582 | 2,334 | 0.54% | +752 |
| ISHARES TR US TREAS BD ETF | 15,000 | 47,848 | +32,848 | 345 | 1,096 | 0.25% | +751 |
| REALTY INCOME CORP(O) | 6,709 | 16,721 | +10,012 | 378 | 1,023 | 0.24% | +645 |
| INVESCO EXCH TRADED FD TR II | 17,750 | 29,650 | +11,900 | 986 | 1,626 | 0.37% | +640 |
| ISHARES TR MRNGSTR INC ETF | 20,000 | 49,000 | +29,000 | 428 | 1,065 | 0.24% | +636 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,480 | +3,480 | 0 | 627 | 0.14% | +627 |
| PFIZER INC(PFE) | 22,295 | 41,658 | +19,363 | 555 | 1,170 | 0.27% | +615 |
| ISHARES TR | 17,734 | 37,752 | +20,018 | 549 | 1,145 | 0.26% | +596 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 14,060 | +14,060 | 0 | 577 | 0.13% | +577 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 4,334 | +4,334 | 0 | 568 | 0.13% | +568 |
| ISHARES TR CONV BD ETF | 0 | 5,528 | +5,528 | 0 | 563 | 0.13% | +563 |
| J P MORGAN EXCHANGE TRADED F EQUITY AND OPTN | 0 | 10,000 | +10,000 | 0 | 532 | 0.12% | +532 |
| ISHARES TR CORE INTL AGGR | 10,548 | 21,090 | +10,542 | 528 | 1,055 | 0.24% | +528 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,345 | +2,345 | 0 | 514 | 0.12% | +514 |
| LATTICE STRATEGIES TR | 0 | 16,500 | +16,500 | 0 | 512 | 0.12% | +512 |
| ISHARES TR | 17,480 | 23,482 | +6,002 | 2,155 | 2,656 | 0.61% | +501 |
| INVESCO EXCH TRADED FD TR II | 38,609 | 18,529 | -20,080 | 862 | 1,355 | 0.31% | +493 |
| WALMART INC(WMT) | 26,018 | 27,170 | +1,152 | 2,899 | 3,377 | 0.78% | +478 |
| ISHARES TR | 18,153 | 22,437 | +4,284 | 2,000 | 2,477 | 0.57% | +477 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,268 | 10,483 | +6,215 | 277 | 743 | 0.17% | +466 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 50,000 | 100,000 | +50,000 | 445 | 852 | 0.20% | +407 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 42,136 | 50,988 | +8,852 | 2,562 | 2,966 | 0.68% | +404 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 25,625 | 37,724 | +12,099 | 853 | 1,243 | 0.29% | +390 |
| JOHNSON & JOHNSON(JNJ) | 8,063 | 8,305 | +242 | 1,669 | 2,030 | 0.47% | +362 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 26,216 | 33,728 | +7,512 | 1,212 | 1,547 | 0.36% | +335 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,926 | 1,993 | +67 | 1,661 | 1,986 | 0.46% | +325 |
| ISHARES TR | 10,876 | 14,066 | +3,190 | 1,036 | 1,336 | 0.31% | +300 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 20,295 | 20,935 | +640 | 3,179 | 3,469 | 0.80% | +290 |
| ISHARES TR | 17,697 | 21,504 | +3,807 | 1,168 | 1,452 | 0.33% | +284 |
| PUTNAM ETF TRUST | 67,236 | 72,136 | +4,900 | 3,064 | 3,347 | 0.77% | +283 |
| BLACKSTONE SECD LENDING FD(BXSL) | 25,085 | 39,005 | +13,920 | 660 | 924 | 0.21% | +264 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 23,937 | 32,691 | +8,754 | 923 | 1,184 | 0.27% | +261 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,757 | +3,757 | 0 | 257 | 0.06% | +257 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,519 | +1,519 | 0 | 248 | 0.06% | +248 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,034 | +4,034 | 0 | 247 | 0.06% | +247 |
| CUMMINS INC(CMI) | 0 | 440 | +440 | 0 | 237 | 0.05% | +237 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,607 | +1,607 | 0 | 232 | 0.05% | +232 |
| TIDAL TRUST I | 106,980 | 120,480 | +13,500 | 2,649 | 2,876 | 0.66% | +227 |
| PHILLIPS 66(PSX) | 0 | 1,232 | +1,232 | 0 | 224 | 0.05% | +224 |
| ENBRIDGE INC(ENB) | 0 | 4,142 | +4,142 | 0 | 224 | 0.05% | +224 |
| AMERICAN CENTY ETF TR | 11,898 | 14,103 | +2,205 | 916 | 1,136 | 0.26% | +220 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,613 | +3,613 | 0 | 215 | 0.05% | +215 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,362 | +6,362 | 0 | 213 | 0.05% | +213 |
| SCHWAB STRATEGIC TR | 54,910 | 54,941 | +31 | 2,482 | 2,688 | 0.62% | +206 |
| ISHARES TR CORE UNIVRSL USD | 38,874 | 43,092 | +4,218 | 1,809 | 1,990 | 0.46% | +181 |
| HOME DEPOT INC(HD) | 3,470 | 4,168 | +698 | 1,194 | 1,371 | 0.32% | +177 |
| PEPSICO INC(PEP) | 7,560 | 8,119 | +559 | 1,085 | 1,261 | 0.29% | +176 |
| HERSHEY CO(HSY) | 6,680 | 6,691 | +11 | 1,216 | 1,391 | 0.32% | +175 |
| ALPS ETF TR ALERIAN MLP | 30,111 | 30,111 | 0 | 1,416 | 1,585 | 0.36% | +169 |
| SCHWAB STRATEGIC TR | 148,999 | 151,291 | +2,292 | 4,054 | 4,213 | 0.97% | +159 |
| LOCKHEED MARTIN CORP(LMT) | 1,067 | 1,110 | +43 | 516 | 671 | 0.15% | +155 |
| VANGUARD WHITEHALL FDS | 18,610 | 19,333 | +723 | 1,675 | 1,822 | 0.42% | +147 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 20,708 | 22,608 | +1,900 | 1,554 | 1,700 | 0.39% | +146 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,774 | 5,948 | +174 | 1,122 | 1,260 | 0.29% | +138 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 41,235 | 43,123 | +1,888 | 1,831 | 1,969 | 0.45% | +137 |
| AMGEN INC(AMGN) | 6,102 | 6,057 | -45 | 1,997 | 2,131 | 0.49% | +134 |
| ISHARES TR MSCI USA QLT FCT | 8,961 | 9,972 | +1,011 | 1,780 | 1,913 | 0.44% | +133 |
| SCHWAB STRATEGIC TR | 193,986 | 193,781 | -205 | 4,663 | 4,796 | 1.10% | +133 |
| HONEYWELL INTL INC(HON) | 5,103 | 4,969 | -134 | 996 | 1,123 | 0.26% | +128 |
| ISHARES TR | 13,126 | 13,062 | -64 | 1,853 | 1,978 | 0.45% | +125 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 35,981 | 38,508 | +2,527 | 1,684 | 1,806 | 0.42% | +122 |
| WASTE MGMT INC DEL(WM) | 7,394 | 7,576 | +182 | 1,624 | 1,741 | 0.40% | +116 |
| CONOCOPHILLIPS(COP) | 3,059 | 3,036 | -23 | 286 | 401 | 0.09% | +114 |
| EXXON MOBIL CORP | 5,221 | 4,364 | -857 | 628 | 740 | 0.17% | +112 |
| MERCK & CO INC(MRK) | 6,873 | 6,937 | +64 | 723 | 834 | 0.19% | +111 |
| SCHWAB STRATEGIC TR | 44,098 | 48,844 | +4,746 | 1,075 | 1,185 | 0.27% | +111 |
| TJX COS INC NEW(TJX) | 12,277 | 12,500 | +223 | 1,886 | 1,996 | 0.46% | +110 |
| QNITY ELECTRONICS INC(Q) | 3,269 | 3,251 | -18 | 267 | 375 | 0.09% | +108 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,486 | 17,824 | -1,662 | 794 | 895 | 0.21% | +101 |
| ISHARES TR | 8,421 | 8,752 | +331 | 2,073 | 2,171 | 0.50% | +98 |
| TARGET CORP(TGT) | 7,744 | 7,042 | -702 | 757 | 853 | 0.20% | +97 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,517 | 14,213 | -304 | 783 | 862 | 0.20% | +79 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,920 | 6,453 | +1,533 | 244 | 319 | 0.07% | +75 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,068 | 3,579 | +511 | 776 | 850 | 0.20% | +74 |
| SPDR INDEX SHS FDS ST STR SP N AM | 3,864 | 3,956 | +92 | 262 | 332 | 0.08% | +70 |
| BLACKROCK ETF TRUST II | 22,833 | 24,529 | +1,696 | 1,205 | 1,274 | 0.29% | +69 |
| AT&T INC(T) | 16,399 | 16,402 | +3 | 407 | 475 | 0.11% | +68 |
| DUPONT DE NEMOURS INC(DD) | 6,579 | 7,190 | +611 | 264 | 329 | 0.08% | +65 |
| SCHWAB STRATEGIC TR | 20,206 | 21,009 | +803 | 920 | 982 | 0.23% | +62 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 92,641 | 95,691 | +3,050 | 2,537 | 2,598 | 0.60% | +61 |
| CISCO SYS INC(CSCO) | 25,210 | 25,817 | +607 | 1,942 | 2,003 | 0.46% | +61 |
| SPDR SERIES TRUST ST LON TREAS ETF | 56,263 | 58,808 | +2,545 | 1,489 | 1,547 | 0.36% | +57 |
| SNAP ON INC(SNA) | 2,430 | 2,461 | +31 | 837 | 894 | 0.21% | +56 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 89,938 | 92,559 | +2,621 | 2,316 | 2,371 | 0.55% | +55 |