Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 675,125 | 818,009 | +142,884 | 414,736 | 472,138 | 1.79% | +57,402 |
| EXXON MOBIL CORP | 650,932 | 781,910 | +130,978 | 78,333 | 132,659 | 0.50% | +54,326 |
| ISHARES TR | 0 | 890,824 | +890,824 | 0 | 89,670 | 0.34% | +89,670 |
| VISTANCE NETWORKS INC(VISN) | 0 | 2,978,504 | +2,978,504 | 0 | 54,209 | 0.21% | +54,209 |
| VANGUARD INDEX FDS | 572,413 | 740,108 | +167,695 | 191,913 | 237,434 | 0.90% | +45,521 |
| WISDOMTREE TR(WT) | 0 | 2,009,823 | +2,009,823 | 0 | 101,175 | 0.38% | +101,175 |
| CATERPILLAR INC(CAT) | 202,090 | 219,586 | +17,496 | 115,771 | 155,568 | 0.59% | +39,797 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 3,003,617 | 3,987,513 | +983,896 | 109,872 | 148,335 | 0.56% | +38,463 |
| ISHARES TR | 0 | 966,218 | +966,218 | 0 | 50,784 | 0.19% | +50,784 |
| SPDR GOLD TR(GLD) | 381,799 | 427,919 | +46,120 | 151,311 | 184,129 | 0.70% | +32,818 |
| APPLE INC(AAPL) | 2,829,676 | 3,156,209 | +326,533 | 769,276 | 801,014 | 3.03% | +31,738 |
| VANGUARD WHITEHALL FDS | 0 | 1,260,883 | +1,260,883 | 0 | 186,737 | 0.71% | +186,737 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 145,358 | +145,358 | 0 | 55,730 | 0.21% | +55,730 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 455,118 | +455,118 | 0 | 34,220 | 0.13% | +34,220 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,096,745 | 5,857,420 | +760,675 | 222,422 | 249,175 | 0.94% | +26,753 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,688,788 | 3,217,418 | +528,630 | 135,999 | 162,061 | 0.61% | +26,062 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 789,484 | 1,517,007 | +727,523 | 32,921 | 56,873 | 0.22% | +23,951 |
| VANGUARD INDEX FDS | 445,834 | 507,917 | +62,083 | 279,596 | 303,506 | 1.15% | +23,910 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 868,008 | +868,008 | 0 | 50,501 | 0.19% | +50,501 |
| PROCTER & GAMBLE CO(PG) | 0 | 604,511 | +604,511 | 0 | 87,316 | 0.33% | +87,316 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 113,154 | +113,154 | 0 | 112,750 | 0.43% | +112,750 |
| CHEVRON CORPORATION(CVX) | 0 | 343,030 | +343,030 | 0 | 70,973 | 0.27% | +70,973 |
| JOHNSON & JOHNSON(JNJ) | 400,516 | 424,980 | +24,464 | 82,887 | 103,882 | 0.39% | +20,995 |
| RBB FD INC F/M US TREASURY | 0 | 410,021 | +410,021 | 0 | 20,444 | 0.08% | +20,444 |
| WALMART INC(WMT) | 869,454 | 936,866 | +67,412 | 96,866 | 116,434 | 0.44% | +19,568 |
| FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF | 0 | 654,346 | +654,346 | 0 | 19,255 | 0.07% | +19,255 |
| VANGUARD INDEX FDS | 0 | 279,931 | +279,931 | 0 | 73,320 | 0.28% | +73,320 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 625,891 | 767,322 | +141,431 | 27,984 | 47,006 | 0.18% | +19,023 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 407,110 | +407,110 | 0 | 18,585 | 0.07% | +18,585 |
| ISHARES TR | 694,671 | 755,209 | +60,538 | 475,808 | 493,310 | 1.87% | +17,503 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 772,210 | +772,210 | 0 | 20,232 | 0.08% | +20,232 |
| PUTNAM ETF TRUST | 954,400 | 1,307,934 | +353,534 | 43,492 | 60,688 | 0.23% | +17,196 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 288,950 | +288,950 | 0 | 16,352 | 0.06% | +16,352 |
| ISHARES INC CORE MSCI EMKT | 0 | 649,089 | +649,089 | 0 | 45,274 | 0.17% | +45,274 |
| MICRON TECHNOLOGY INC(MU) | 194,047 | 211,175 | +17,128 | 55,383 | 71,343 | 0.27% | +15,961 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 1,347,193 | +1,347,193 | 0 | 47,745 | 0.18% | +47,745 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 368,535 | +368,535 | 0 | 16,477 | 0.06% | +16,477 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 153,727 | +153,727 | 0 | 25,473 | 0.10% | +25,473 |
| SCHWAB STRATEGIC TR | 0 | 3,523,127 | +3,523,127 | 0 | 108,090 | 0.41% | +108,090 |
| ISHARES TR | 0 | 793,097 | +793,097 | 0 | 98,590 | 0.37% | +98,590 |
| FIDELITY COVINGTON TRUST | 0 | 899,808 | +899,808 | 0 | 65,326 | 0.25% | +65,326 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 696,641 | +696,641 | 0 | 35,389 | 0.13% | +35,389 |
| GE VERNOVA INC(GEV) | 0 | 38,018 | +38,018 | 0 | 33,186 | 0.13% | +33,186 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 871,242 | 1,127,751 | +256,509 | 32,079 | 45,719 | 0.17% | +13,640 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,150,804 | +1,150,804 | 0 | 57,770 | 0.22% | +57,770 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 644,722 | +644,722 | 0 | 13,139 | 0.05% | +13,139 |
| DEERE & CO(DE) | 0 | 103,042 | +103,042 | 0 | 58,043 | 0.22% | +58,043 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 1,525,235 | 1,901,836 | +376,601 | 55,488 | 68,390 | 0.26% | +12,902 |
| WISDOMTREE TR(WT) | 0 | 225,135 | +225,135 | 0 | 24,589 | 0.09% | +24,589 |
| BROADCOM INC(AVGO) | 394,855 | 482,379 | +87,524 | 136,659 | 149,301 | 0.57% | +12,642 |
| EATON CORP PLC(ETN) | 0 | 187,776 | +187,776 | 0 | 67,162 | 0.25% | +67,162 |
| PFIZER INC(PFE) | 0 | 1,954,595 | +1,954,595 | 0 | 54,885 | 0.21% | +54,885 |
| VANGUARD TAX-MANAGED FDS | 1,383,454 | 1,535,055 | +151,601 | 86,424 | 98,366 | 0.37% | +11,942 |
| FIDELITY COVINGTON TRUST | 0 | 209,587 | +209,587 | 0 | 16,788 | 0.06% | +16,788 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 608,109 | +608,109 | 0 | 16,510 | 0.06% | +16,510 |
| FIDELITY MERRIMACK STR TR | 3,674,421 | 3,966,524 | +292,103 | 169,170 | 180,953 | 0.68% | +11,782 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 572,123 | +572,123 | 0 | 18,851 | 0.07% | +18,851 |
| VANGUARD INDEX FDS | 931,476 | 966,359 | +34,883 | 177,903 | 189,600 | 0.72% | +11,697 |
| HONEYWELL INTL INC(HON) | 0 | 198,555 | +198,555 | 0 | 44,879 | 0.17% | +44,879 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 508,077 | 550,433 | +42,356 | 346,468 | 357,969 | 1.36% | +11,501 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 183,492 | +183,492 | 0 | 17,186 | 0.07% | +17,186 |
| ISHARES TR CORE DIVID ETF | 0 | 283,952 | +283,952 | 0 | 15,319 | 0.06% | +15,319 |
| ISHARES TR | 0 | 367,781 | +367,781 | 0 | 35,723 | 0.14% | +35,723 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 568,187 | +568,187 | 0 | 11,727 | 0.04% | +11,727 |
| ISHARES TR | 0 | 105,487 | +105,487 | 0 | 16,714 | 0.06% | +16,714 |
| APPLIED MATLS INC | 108,779 | 113,148 | +4,369 | 27,955 | 38,673 | 0.15% | +10,718 |
| VANGUARD INTL EQUITY INDEX F | 0 | 516,112 | +516,112 | 0 | 38,760 | 0.15% | +38,760 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 209,278 | 218,422 | +9,144 | 63,598 | 73,816 | 0.28% | +10,218 |
| GOLDMAN SACHS ETF TR | 0 | 243,973 | +243,973 | 0 | 10,523 | 0.04% | +10,523 |
| RTX CORPORATION(RTX) | 0 | 325,804 | +325,804 | 0 | 62,848 | 0.24% | +62,848 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 300,238 | +300,238 | 0 | 10,052 | 0.04% | +10,052 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 442,798 | +442,798 | 0 | 16,038 | 0.06% | +16,038 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 452,244 | 712,371 | +260,127 | 17,086 | 27,070 | 0.10% | +9,984 |
| MERCK & CO INC(MRK) | 292,038 | 338,012 | +45,974 | 30,740 | 40,659 | 0.15% | +9,920 |
| AT&T INC(T) | 0 | 1,566,553 | +1,566,553 | 0 | 45,414 | 0.17% | +45,414 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 325,735 | +325,735 | 0 | 15,915 | 0.06% | +15,915 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,462,633 | +2,462,633 | 0 | 95,698 | 0.36% | +95,698 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 128,846 | +128,846 | 0 | 11,034 | 0.04% | +11,034 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 438,921 | +438,921 | 0 | 11,113 | 0.04% | +11,113 |
| PACER FDS TR US CASH COWS 100 | 1,645,618 | 1,729,166 | +83,548 | 99,017 | 108,177 | 0.41% | +9,160 |
| HOWMET AEROSPACE INC(HWM) | 0 | 57,845 | +57,845 | 0 | 13,331 | 0.05% | +13,331 |
| AMERICAN CENTY ETF TR | 503,214 | 595,083 | +91,869 | 41,425 | 50,487 | 0.19% | +9,062 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 313,650 | +313,650 | 0 | 14,450 | 0.05% | +14,450 |
| ALTRIA GROUP INC(MO) | 0 | 574,447 | +574,447 | 0 | 37,908 | 0.14% | +37,908 |
| ETFS GOLD TR(SGOL) | 0 | 692,666 | +692,666 | 0 | 30,907 | 0.12% | +30,907 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 875,996 | +875,996 | 0 | 44,509 | 0.17% | +44,509 |
| ASTRAZENECA PLC(AZN) | 0 | 43,828 | +43,828 | 0 | 8,644 | 0.03% | +8,644 |
| ISHARES TR | 0 | 165,919 | +165,919 | 0 | 25,122 | 0.10% | +25,122 |
| VANGUARD BD INDEX FDS | 0 | 1,406,434 | +1,406,434 | 0 | 103,570 | 0.39% | +103,570 |
| ISHARES TR CORE DIV GRWTH | 685,366 | 797,552 | +112,186 | 47,578 | 55,972 | 0.21% | +8,394 |
| VANGUARD INDEX FDS | 0 | 365,964 | +365,964 | 0 | 105,098 | 0.40% | +105,098 |
| MCDONALDS CORP(MCD) | 195,733 | 219,241 | +23,508 | 59,822 | 68,138 | 0.26% | +8,316 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 100,052 | +100,052 | 0 | 69,808 | 0.26% | +69,808 |
| CAPITAL GROUP CORE BALANCED SHS | 1,302,345 | 1,573,552 | +271,207 | 46,012 | 54,146 | 0.20% | +8,134 |
| TARGET CORP(TGT) | 0 | 140,326 | +140,326 | 0 | 17,008 | 0.06% | +17,008 |
| COCA COLA CO(KO) | 0 | 652,315 | +652,315 | 0 | 49,609 | 0.19% | +49,609 |
| ISHARES TR CORE MSCI EAFE | 797,439 | 876,033 | +78,594 | 71,339 | 79,307 | 0.30% | +7,968 |
| VANGUARD WORLD FD | 0 | 70,315 | +70,315 | 0 | 25,836 | 0.10% | +25,836 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 68,528 | +68,528 | 0 | 41,418 | 0.16% | +41,418 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 169,902 | +169,902 | 0 | 8,671 | 0.03% | +8,671 |