Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 2,359,231 | +2,359,231 | 0 | 60,491 | 6.62% | +60,491 |
| ISHARES TR | 0 | 703,498 | +703,498 | 0 | 37,440 | 4.10% | +37,440 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 907,870 | +907,870 | 0 | 29,191 | 3.20% | +29,191 |
| ISHARES TR | 0 | 276,273 | +276,273 | 0 | 23,950 | 2.62% | +23,950 |
| VANGUARD INDEX FDS | 0 | 37,264 | +37,264 | 0 | 22,267 | 2.44% | +22,267 |
| ISHARES TR | 0 | 91,539 | +91,539 | 0 | 19,329 | 2.12% | +19,329 |
| ISHARES TR | 0 | 146,566 | +146,566 | 0 | 16,578 | 1.81% | +16,578 |
| AMERICAN CENTY ETF TR | 82 | 179,829 | +179,747 | 6 | 14,491 | 1.59% | +14,484 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 309,648 | +309,648 | 0 | 12,714 | 1.39% | +12,714 |
| SPDR SERIES TRUST ST STR P500GRW | 2,177 | 132,015 | +129,838 | 232 | 12,926 | 1.41% | +12,693 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 26,305 | 260,423 | +234,118 | 1,271 | 12,513 | 1.37% | +11,242 |
| VANGUARD INDEX FDS | 0 | 31,327 | +31,327 | 0 | 10,050 | 1.10% | +10,050 |
| SCHWAB STRATEGIC TR | 0 | 388,797 | +388,797 | 0 | 9,685 | 1.06% | +9,685 |
| ISHARES TR | 0 | 89,008 | +89,008 | 0 | 8,451 | 0.93% | +8,451 |
| MICROSOFT CORP(MSFT) | 0 | 22,435 | +22,435 | 0 | 8,305 | 0.91% | +8,305 |
| SCHWAB STRATEGIC TR | 0 | 250,789 | +250,789 | 0 | 7,764 | 0.85% | +7,764 |
| ISHARES TR | 0 | 112,335 | +112,335 | 0 | 7,692 | 0.84% | +7,692 |
| ISHARES TR | 0 | 111,290 | +111,290 | 0 | 7,515 | 0.82% | +7,515 |
| ISHARES TR US TREAS BD ETF | 0 | 326,220 | +326,220 | 0 | 7,474 | 0.82% | +7,474 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 227 | 107,081 | +106,854 | 10 | 4,911 | 0.54% | +4,900 |
| ISHARES TR | 0 | 30,607 | +30,607 | 0 | 4,634 | 0.51% | +4,634 |
| GLOBAL X FDS DEFENSE TECH ETF | 90,934 | 145,442 | +54,508 | 5,892 | 10,303 | 1.13% | +4,412 |
| BLACKROCK ETF TRUST II | 0 | 88,165 | +88,165 | 0 | 4,392 | 0.48% | +4,392 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,621 | +6,621 | 0 | 4,002 | 0.44% | +4,002 |
| INVESCO EXCH TRADED FD TR II | 5,151 | 39,839 | +34,688 | 517 | 4,466 | 0.49% | +3,949 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 24,380 | 64,616 | +40,236 | 2,228 | 5,921 | 0.65% | +3,694 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 510,319 | 627,606 | +117,287 | 16,994 | 20,680 | 2.26% | +3,686 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 100,598 | +100,598 | 0 | 3,292 | 0.36% | +3,292 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 241,449 | 264,701 | +23,252 | 27,646 | 30,417 | 3.33% | +2,771 |
| PROCTER & GAMBLE CO(PG) | 0 | 17,491 | +17,491 | 0 | 2,526 | 0.28% | +2,526 |
| ISHARES GOLD TR(IAU) | 0 | 27,947 | +27,947 | 0 | 2,464 | 0.27% | +2,464 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 132,603 | 134,150 | +1,547 | 5,929 | 8,218 | 0.90% | +2,289 |
| ISHARES TR | 0 | 19,795 | +19,795 | 0 | 1,994 | 0.22% | +1,994 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 194,813 | 227,307 | +32,494 | 13,534 | 15,521 | 1.70% | +1,987 |
| FIRST TR EXCH TRADED FD III | 0 | 100,942 | +100,942 | 0 | 1,792 | 0.20% | +1,792 |
| ISHARES TR | 0 | 23,407 | +23,407 | 0 | 1,740 | 0.19% | +1,740 |
| DANAHER CORP DEL(DHR) | 0 | 8,257 | +8,257 | 0 | 1,566 | 0.17% | +1,566 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 132,035 | 158,477 | +26,442 | 6,680 | 8,021 | 0.88% | +1,341 |
| ISHARES TR CORE MSCI EAFE | 132,780 | 145,917 | +13,137 | 11,879 | 13,210 | 1.45% | +1,331 |
| VANGUARD INDEX FDS | 0 | 2,617 | +2,617 | 0 | 1,143 | 0.13% | +1,143 |
| ETFS GOLD TR(SGOL) | 93 | 24,994 | +24,901 | 4 | 1,115 | 0.12% | +1,111 |
| BLACKROCK MUNIYIELD QUALITY | 63,000 | 169,362 | +106,362 | 685 | 1,780 | 0.19% | +1,095 |
| SCHWAB STRATEGIC TR | 0 | 36,007 | +36,007 | 0 | 1,047 | 0.11% | +1,047 |
| SPDR SERIES TRUST ST STR SP AERO | 770 | 4,281 | +3,511 | 186 | 1,087 | 0.12% | +902 |
| WALMART INC(WMT) | 0 | 6,720 | +6,720 | 0 | 835 | 0.09% | +835 |
| SCHWAB STRATEGIC TR | 0 | 30,958 | +30,958 | 0 | 719 | 0.08% | +719 |
| ISHARES TR | 0 | 6,342 | +6,342 | 0 | 706 | 0.08% | +706 |
| ELI LILLY & CO(LLY) | 0 | 733 | +733 | 0 | 674 | 0.07% | +674 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 345,677 | 343,625 | -2,052 | 9,700 | 10,360 | 1.13% | +661 |
| VANGUARD WHITEHALL FDS | 0 | 3,757 | +3,757 | 0 | 556 | 0.06% | +556 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 0 | 27,157 | +27,157 | 0 | 555 | 0.06% | +555 |
| HOME DEPOT INC(HD) | 0 | 1,676 | +1,676 | 0 | 551 | 0.06% | +551 |
| FIRST TR EXCHANGE-TRADED FD | 256,055 | 261,092 | +5,037 | 23,688 | 24,219 | 2.65% | +531 |
| GE AEROSPACE(GE) | 0 | 1,766 | +1,766 | 0 | 501 | 0.05% | +501 |
| ISHARES TR | 0 | 2,613 | +2,613 | 0 | 474 | 0.05% | +474 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 5,395 | +5,395 | 0 | 437 | 0.05% | +437 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 38,796 | 73,780 | +34,984 | 455 | 832 | 0.09% | +377 |
| ISHARES TR | 0 | 803 | +803 | 0 | 342 | 0.04% | +342 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,917 | 21,264 | +3,347 | 1,798 | 2,138 | 0.23% | +341 |
| AT&T INC(T) | 36,280 | 42,504 | +6,224 | 901 | 1,232 | 0.13% | +331 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 979 | +979 | 0 | 331 | 0.04% | +331 |
| FIDELITY MERRIMACK STR TR | 0 | 6,731 | +6,731 | 0 | 307 | 0.03% | +307 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 99,565 | 100,019 | +454 | 6,410 | 6,678 | 0.73% | +268 |
| ISHARES TR | 0 | 1,208 | +1,208 | 0 | 264 | 0.03% | +264 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 265,174 | 271,520 | +6,346 | 13,412 | 13,676 | 1.50% | +264 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,075 | +1,075 | 0 | 261 | 0.03% | +261 |
| ISHARES TR | 0 | 2,651 | +2,651 | 0 | 249 | 0.03% | +249 |
| FORD MTR CO(F) | 0 | 21,219 | +21,219 | 0 | 245 | 0.03% | +245 |
| JOHNSON & JOHNSON(JNJ) | 0 | 985 | +985 | 0 | 241 | 0.03% | +241 |
| PFIZER INC(PFE) | 0 | 8,242 | +8,242 | 0 | 231 | 0.03% | +231 |
| CHEVRON CORPORATION(CVX) | 0 | 1,102 | +1,102 | 0 | 228 | 0.02% | +228 |
| ISHARES TR | 0 | 684 | +684 | 0 | 218 | 0.02% | +218 |
| ISHARES TR ESG AWR MSCI USA | 1,711 | 3,324 | +1,613 | 255 | 470 | 0.05% | +215 |
| PHILLIPS 66(PSX) | 0 | 1,128 | +1,128 | 0 | 205 | 0.02% | +205 |
| ISHARES TR | 0 | 1,995 | +1,995 | 0 | 204 | 0.02% | +204 |
| CATERPILLAR INC(CAT) | 0 | 284 | +284 | 0 | 201 | 0.02% | +201 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,007 | +2,007 | 0 | 196 | 0.02% | +196 |
| US FOODS HLDG CORP(USFD) | 0 | 2,124 | +2,124 | 0 | 196 | 0.02% | +196 |
| BOEING CO(BA) | 728 | 1,767 | +1,039 | 158 | 352 | 0.04% | +194 |
| INTUIT(INTU) | 0 | 423 | +423 | 0 | 183 | 0.02% | +183 |
| ISHARES TR | 0 | 1,247 | +1,247 | 0 | 173 | 0.02% | +173 |
| VANGUARD WORLD FD | 0 | 1,480 | +1,480 | 0 | 166 | 0.02% | +166 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 5,864 | +5,864 | 0 | 161 | 0.02% | +161 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 3,275 | +3,275 | 0 | 154 | 0.02% | +154 |
| MARATHON PETE CORP(MPC) | 1,810 | 1,816 | +6 | 294 | 444 | 0.05% | +149 |
| COLUMBIA ETF TR II EM CORE EX ETF | 39,011 | 40,244 | +1,233 | 1,496 | 1,642 | 0.18% | +146 |
| STRATEGY INC(MSTR) | 0 | 1,161 | +1,161 | 0 | 145 | 0.02% | +145 |
| DISNEY WALT CO(DIS) | 0 | 1,497 | +1,497 | 0 | 144 | 0.02% | +144 |
| DBX ETF TR | 0 | 4,193 | +4,193 | 0 | 143 | 0.02% | +143 |
| VANGUARD INDEX FDS | 0 | 493 | +493 | 0 | 142 | 0.02% | +142 |
| ISHARES TR | 0 | 216 | +216 | 0 | 141 | 0.02% | +141 |
| GE VERNOVA INC(GEV) | 117 | 248 | +131 | 76 | 216 | 0.02% | +140 |
| YUM BRANDS INC(YUM) | 0 | 886 | +886 | 0 | 138 | 0.02% | +138 |
| DTE ENERGY CO(DTB) | 0 | 885 | +885 | 0 | 129 | 0.01% | +129 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 263 | +263 | 0 | 129 | 0.01% | +129 |
| SCHWAB STRATEGIC TR | 0 | 5,128 | +5,128 | 0 | 129 | 0.01% | +129 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,482 | +1,482 | 0 | 126 | 0.01% | +126 |
| TECHNIPFMC PLC(FTI) | 4,812 | 4,812 | 0 | 214 | 333 | 0.04% | +118 |
| EXXON MOBIL CORP | 1,829 | 1,974 | +145 | 220 | 335 | 0.04% | +115 |
| SCHWAB STRATEGIC TR | 0 | 3,490 | +3,490 | 0 | 110 | 0.01% | +110 |