Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 73,035 | +73,035 | 0 | 4,758 | 1.07% | +4,758 |
| AMPLIFY ETF TR | 0 | 99,512 | +99,512 | 0 | 4,027 | 0.90% | +4,027 |
| SANDISK CORP(SNDK) | 0 | 2,782 | +2,782 | 0 | 1,768 | 0.40% | +1,768 |
| TEMA ETF TRUST | 5,847 | 51,603 | +45,756 | 418 | 1,767 | 0.40% | +1,349 |
| BLOOM ENERGY CORP | 0 | 7,648 | +7,648 | 0 | 1,036 | 0.23% | +1,036 |
| IAMGOLD CORP(IAG) | 0 | 47,113 | +47,113 | 0 | 887 | 0.20% | +887 |
| ADVANCED ENERGY INDS | 5,132 | 5,164 | +32 | 1,075 | 1,667 | 0.37% | +592 |
| AMERICAN CENTY ETF TR | 76,843 | 75,848 | -995 | 7,836 | 8,379 | 1.88% | +542 |
| VERTIV HOLDINGS CO(VRT) | 6,222 | 6,134 | -88 | 1,008 | 1,537 | 0.34% | +529 |
| LOCKHEED MARTIN CORP(LMT) | 4,377 | 4,371 | -6 | 2,117 | 2,642 | 0.59% | +525 |
| GE VERNOVA INC(GEV) | 1,998 | 1,993 | -5 | 1,306 | 1,739 | 0.39% | +433 |
| NORTHROP GRUMMAN CORP(NOC) | 4,065 | 4,027 | -38 | 2,318 | 2,748 | 0.62% | +430 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,668 | 8,544 | -124 | 2,545 | 2,949 | 0.66% | +404 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 7,323 | +7,323 | 0 | 387 | 0.09% | +387 |
| PROSHARES TR S&P 500 DV ARIST | 386,667 | 383,198 | -3,469 | 40,240 | 40,623 | 9.10% | +382 |
| ALPHABET INC(GOOG) | 10,519 | 12,828 | +2,309 | 3,301 | 3,680 | 0.82% | +379 |
| HONEYWELL INTL INC(HON) | 10,707 | 10,906 | +199 | 2,089 | 2,465 | 0.55% | +376 |
| MERCK & CO INC(MRK) | 23,067 | 23,237 | +170 | 2,428 | 2,795 | 0.63% | +367 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,020 | 6,121 | +101 | 2,308 | 2,656 | 0.60% | +349 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,534 | 2,668 | +134 | 776 | 1,087 | 0.24% | +310 |
| NOVARTIS AG(NVS) | 16,201 | 16,567 | +366 | 2,234 | 2,531 | 0.57% | +297 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,763 | 32,159 | +1,396 | 1,659 | 1,950 | 0.44% | +291 |
| GILEAD SCIENCES INC(GILD) | 10,375 | 11,042 | +667 | 1,273 | 1,539 | 0.34% | +265 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 2,655 | +2,655 | 0 | 234 | 0.05% | +234 |
| PPL CORP(PPL) | 0 | 5,936 | +5,936 | 0 | 227 | 0.05% | +227 |
| EXXON MOBIL CORP | 4,575 | 4,511 | -64 | 551 | 765 | 0.17% | +215 |
| WISDOMTREE TR(WT) | 0 | 1,270 | +1,270 | 0 | 201 | 0.05% | +201 |
| AMGEN INC(AMGN) | 7,456 | 7,392 | -64 | 2,441 | 2,601 | 0.58% | +160 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 557,082 | 568,019 | +10,937 | 14,490 | 14,649 | 3.28% | +159 |
| HOWMET AEROSPACE INC(HWM) | 6,314 | 6,289 | -25 | 1,294 | 1,449 | 0.32% | +155 |
| REPUBLIC SVCS INC(RSG) | 5,461 | 5,935 | +474 | 1,157 | 1,300 | 0.29% | +143 |
| WASTE MGMT INC DEL(WM) | 11,326 | 11,327 | +1 | 2,488 | 2,603 | 0.58% | +115 |
| MCKESSON CORP(MCK) | 3,713 | 3,628 | -85 | 3,046 | 3,140 | 0.70% | +94 |
| AMERICAN CENTY ETF TR | 409,906 | 398,663 | -11,243 | 33,743 | 33,823 | 7.58% | +79 |
| BAKER HUGHES COMPANY(BKR) | 5,719 | 5,453 | -266 | 260 | 333 | 0.07% | +72 |
| CHEVRON CORPORATION(CVX) | 1,561 | 1,461 | -100 | 238 | 302 | 0.07% | +64 |
| SPDR GOLD TR(GLD) | 1,666 | 1,666 | 0 | 660 | 717 | 0.16% | +57 |
| JOHNSON & JOHNSON(JNJ) | 1,551 | 1,515 | -36 | 321 | 370 | 0.08% | +49 |
| TRANE TECHNOLOGIES PLC(TT) | 1,571 | 1,574 | +3 | 611 | 656 | 0.15% | +45 |
| PIMCO ETF TR SHTRM MUN BD ACT | 33,619 | 34,481 | +862 | 1,695 | 1,740 | 0.39% | +44 |
| ALTRIA GROUP INC(MO) | 4,473 | 4,491 | +18 | 258 | 296 | 0.07% | +38 |
| VANGUARD MUN BD FDS | 9,586 | 10,032 | +446 | 967 | 1,003 | 0.22% | +36 |
| PROSHARES TR II(AGQ) | 7,458 | 7,309 | -149 | 414 | 449 | 0.10% | +35 |
| PIMCO ETF TR INTER MUN BD ACT | 41,375 | 42,185 | +810 | 2,168 | 2,202 | 0.49% | +33 |
| PACER FDS TR US CASH COWS 100 | 29,638 | 28,974 | -664 | 1,783 | 1,813 | 0.41% | +29 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,400 | 2,401 | +1 | 376 | 398 | 0.09% | +22 |
| PHILIP MORRIS INTL INC(PM) | 3,911 | 3,917 | +6 | 627 | 648 | 0.15% | +20 |
| MCDONALDS CORP(MCD) | 2,654 | 2,669 | +15 | 811 | 830 | 0.19% | +18 |
| VANGUARD WELLINGTON FD | 8,276 | 8,119 | -157 | 1,583 | 1,600 | 0.36% | +17 |
| COCA COLA CO(KO) | 3,073 | 3,034 | -39 | 215 | 231 | 0.05% | +16 |
| FREEPORT MCMORAN INC(FCX) | 4,137 | 3,835 | -302 | 210 | 225 | 0.05% | +15 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,950 | 8,367 | -583 | 406 | 418 | 0.09% | +12 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,257,483 | 1,274,871 | +17,388 | 28,469 | 28,481 | 6.38% | +11 |
| RTX CORPORATION(RTX) | 1,380 | 1,366 | -14 | 253 | 264 | 0.06% | +10 |
| ISHARES TR | 12,322 | 12,399 | +77 | 1,315 | 1,321 | 0.30% | +6 |
| PROCTER & GAMBLE CO(PG) | 1,645 | 1,666 | +21 | 236 | 241 | 0.05% | +5 |
| VANECK ETF TRUST GOLD MINERS ETF | 44,291 | 41,444 | -2,847 | 3,799 | 3,803 | 0.85% | +4 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,845 | 1,773 | -72 | 225 | 226 | 0.05% | +1 |
| GE AEROSPACE(GE) | 3,852 | 4,176 | +324 | 1,187 | 1,185 | 0.27% | -1 |
| ECOLAB INC(ECL) | 913 | 894 | -19 | 240 | 238 | 0.05% | -2 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,065 | 3,065 | 0 | 390 | 386 | 0.09% | -4 |
| VANGUARD SPECIALIZED FUNDS | 1,329 | 1,334 | +5 | 292 | 287 | 0.06% | -5 |
| INVESCO EXCH TRADED FD TR II | 5,847 | 5,569 | -278 | 418 | 407 | 0.09% | -10 |
| ISHARES TR | 6,964 | 6,863 | -101 | 1,714 | 1,702 | 0.38% | -12 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,261 | 2,087 | -174 | 351 | 337 | 0.08% | -13 |
| AMPLIFY ETF TR | 9,454 | 9,044 | -410 | 421 | 406 | 0.09% | -15 |
| ABBVIE INC(ABBV) | 1,352 | 1,336 | -16 | 309 | 291 | 0.07% | -18 |
| NEXTDOOR HOLDINGS INC(NXDR) | 12,200 | 0 | -12,200 | 26 | 0 | — | -26 |
| ARISTA NETWORKS INC(ANET) | 7,356 | 7,562 | +206 | 964 | 928 | 0.21% | -35 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,132 | 15,446 | -686 | 923 | 876 | 0.20% | -48 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 45,021 | 43,205 | -1,816 | 945 | 882 | 0.20% | -64 |
| LEIDOS HOLDINGS INC(LDOS) | 6,396 | 6,978 | +582 | 1,154 | 1,085 | 0.24% | -69 |
| PNC FINL SVCS GROUP INC(PNC) | 9,695 | 9,369 | -326 | 2,024 | 1,950 | 0.44% | -74 |
| BERKSHIRE HATHAWAY INC DEL | 2,281 | 2,225 | -56 | 1,147 | 1,066 | 0.24% | -80 |
| VISTRA CORP(VST) | 9,930 | 9,936 | +6 | 1,602 | 1,494 | 0.33% | -108 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,082 | 13,181 | +99 | 2,802 | 2,681 | 0.60% | -120 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 27,153 | 25,145 | -2,008 | 9,779 | 9,641 | 2.16% | -138 |
| META PLATFORMS INC(META) | 1,857 | 1,900 | +43 | 1,226 | 1,087 | 0.24% | -139 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,737 | 12,587 | -150 | 1,834 | 1,673 | 0.37% | -161 |
| AUTOMATIC DATA PROCESSING IN | 3,595 | 3,646 | +51 | 925 | 741 | 0.17% | -184 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,342 | 23,094 | -248 | 2,748 | 2,560 | 0.57% | -188 |
| AMAZON COM INC(AMZN) | 10,094 | 10,234 | +140 | 2,330 | 2,131 | 0.48% | -198 |
| ORACLE CORP(ORCL) | 1,030 | 0 | -1,030 | 201 | 0 | — | -201 |
| WEDBUSH SER TR | 6,456 | 0 | -6,456 | 204 | 0 | — | -204 |
| PALO ALTO NETWORKS INC(PANW) | 9,348 | 9,464 | +116 | 1,722 | 1,517 | 0.34% | -205 |
| MEDTRONIC PLC(MDT) | 2,142 | 0 | -2,142 | 206 | 0 | — | -206 |
| VANGUARD INDEX FDS | 331 | 0 | -331 | 208 | 0 | — | -208 |
| ABBOTT LABS | 1,701 | 0 | -1,701 | 213 | 0 | — | -213 |
| GLOBAL X FDS GLOBAL X SILVER | 2,597 | 0 | -2,597 | 217 | 0 | — | -217 |
| ISHARES INC | 4,036 | 0 | -4,036 | 218 | 0 | — | -218 |
| GLOBAL X FDS MSCI GREECE ETF | 3,466 | 0 | -3,466 | 228 | 0 | — | -228 |
| GRANITESHARES PLATINUM TR(PLTM) | 12,200 | 0 | -12,200 | 241 | 0 | — | -241 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,740 | 0 | -3,740 | 256 | 0 | — | -256 |
| VANECK ETF TRUST BDC INCOME ETF | 18,965 | 0 | -18,965 | 269 | 0 | — | -269 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 162,451 | 161,529 | -922 | 12,972 | 12,643 | 2.83% | -329 |
| APPLE INC(AAPL) | 22,674 | 22,852 | +178 | 6,164 | 5,799 | 1.30% | -365 |
| GLOBAL X FDS ARTIFICIAL ETF | 78,043 | 77,166 | -877 | 3,969 | 3,601 | 0.81% | -368 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,426,848 | 1,454,394 | +27,546 | 62,268 | 61,870 | 13.86% | -398 |
| ARM HOLDINGS PLC | 4,597 | 0 | -4,597 | 502 | 0 | — | -502 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,634 | 10,417 | -1,217 | 2,068 | 1,524 | 0.34% | -544 |