Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 777 | 890,824 | +890,047 | 27 | 89,670 | 0.34% | +89,643 |
| 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 |
| VISTANCE NETWORKS INC(VISN) | 41,304 | 2,978,504 | +2,937,200 | 749 | 54,209 | 0.21% | +53,460 |
| VANGUARD INDEX FDS | 572,413 | 740,108 | +167,695 | 191,913 | 237,434 | 0.90% | +45,521 |
| WISDOMTREE TR(WT) | 1,127,022 | 2,009,823 | +882,801 | 56,712 | 101,175 | 0.38% | +44,463 |
| 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 | 294,765 | 966,218 | +671,453 | 15,587 | 50,784 | 0.19% | +35,197 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 777 | 410,265 | +409,488 | 27 | 30,007 | 0.11% | +29,979 |
| VANGUARD WHITEHALL FDS | 1,095,800 | 1,260,883 | +165,083 | 157,269 | 186,737 | 0.71% | +29,468 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 79,724 | 145,358 | +65,634 | 28,711 | 55,730 | 0.21% | +27,019 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 98,269 | 455,118 | +356,849 | 7,375 | 34,220 | 0.13% | +26,845 |
| 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 | 444,325 | 868,008 | +423,683 | 27,019 | 50,501 | 0.19% | +23,481 |
| PROCTER & GAMBLE CO(PG) | 449,860 | 604,511 | +154,651 | 64,469 | 87,316 | 0.33% | +22,846 |
| COSTCO WHOLESALE CORPORATION(COST) | 104,328 | 113,154 | +8,826 | 89,966 | 112,750 | 0.43% | +22,783 |
| CHEVRON CORPORATION(CVX) | 326,405 | 343,030 | +16,625 | 49,747 | 70,973 | 0.27% | +21,226 |
| JOHNSON & JOHNSON(JNJ) | 400,516 | 424,980 | +24,464 | 82,887 | 103,882 | 0.39% | +20,995 |
| 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 | 210,019 | 279,931 | +69,912 | 54,174 | 73,320 | 0.28% | +19,145 |
| FIRST TR EXCHANGE-TRADED FD | 777 | 750,951 | +750,174 | 27 | 19,172 | 0.07% | +19,144 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 625,891 | 767,322 | +141,431 | 27,984 | 47,006 | 0.18% | +19,023 |
| ISHARES TR | 694,671 | 755,209 | +60,538 | 475,808 | 493,310 | 1.87% | +17,503 |
| PIMCO ETF TR MULTISECTOR BD | 105,622 | 772,210 | +666,588 | 2,818 | 20,232 | 0.08% | +17,414 |
| PUTNAM ETF TRUST | 954,400 | 1,307,934 | +353,534 | 43,492 | 60,688 | 0.23% | +17,196 |
| FIRST TR EXCHANGE-TRADED FD | 777 | 368,535 | +367,758 | 27 | 16,477 | 0.06% | +16,450 |
| ISHARES INC MSCI GBL ETF NEW | 4,020 | 288,950 | +284,930 | 206 | 16,352 | 0.06% | +16,145 |
| ISHARES INC CORE MSCI EMKT | 436,033 | 649,089 | +213,056 | 29,310 | 45,274 | 0.17% | +15,964 |
| MICRON TECHNOLOGY INC(MU) | 194,047 | 211,175 | +17,128 | 55,383 | 71,343 | 0.27% | +15,961 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 964,590 | 1,347,193 | +382,603 | 31,851 | 47,745 | 0.18% | +15,894 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 64,932 | 153,727 | +88,795 | 10,170 | 25,473 | 0.10% | +15,302 |
| SCHWAB STRATEGIC TR | 3,396,225 | 3,523,127 | +126,902 | 93,158 | 108,090 | 0.41% | +14,931 |
| ISHARES TR | 698,563 | 793,097 | +94,534 | 83,953 | 98,590 | 0.37% | +14,637 |
| FIDELITY COVINGTON TRUST | 673,383 | 899,808 | +226,425 | 50,901 | 65,326 | 0.25% | +14,425 |
| FIRST TR EXCHANGE-TRADED FD | 476,676 | 696,641 | +219,965 | 21,136 | 35,389 | 0.13% | +14,254 |
| ISHARES TR | 777 | 649,951 | +649,174 | 27 | 14,227 | 0.05% | +14,200 |
| GE VERNOVA INC(GEV) | 29,619 | 38,018 | +8,399 | 19,358 | 33,186 | 0.13% | +13,828 |
| 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) | 1,086,636 | 1,150,804 | +64,168 | 44,259 | 57,770 | 0.22% | +13,512 |
| FIRST TR EXCHANGE-TRADED FD | 777 | 644,722 | +643,945 | 27 | 13,139 | 0.05% | +13,112 |
| DEERE & CO(DE) | 96,777 | 103,042 | +6,265 | 45,056 | 58,043 | 0.22% | +12,987 |
| 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) | 116,566 | 225,135 | +108,569 | 11,869 | 24,589 | 0.09% | +12,721 |
| BROADCOM INC(AVGO) | 394,855 | 482,379 | +87,524 | 136,659 | 149,301 | 0.57% | +12,642 |
| EATON CORP PLC(ETN) | 171,376 | 187,776 | +16,400 | 54,585 | 67,162 | 0.25% | +12,577 |
| PFIZER INC(PFE) | 1,705,286 | 1,954,595 | +249,309 | 42,462 | 54,885 | 0.21% | +12,423 |
| VANGUARD TAX-MANAGED FDS | 1,383,454 | 1,535,055 | +151,601 | 86,424 | 98,366 | 0.37% | +11,942 |
| FIDELITY COVINGTON TRUST | 58,538 | 209,587 | +151,049 | 4,915 | 16,788 | 0.06% | +11,873 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 171,802 | 608,109 | +436,307 | 4,704 | 16,510 | 0.06% | +11,806 |
| 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 | 214,358 | 572,123 | +357,765 | 7,138 | 18,851 | 0.07% | +11,713 |
| VANGUARD INDEX FDS | 931,476 | 966,359 | +34,883 | 177,903 | 189,600 | 0.72% | +11,697 |
| HONEYWELL INTL INC(HON) | 170,352 | 198,555 | +28,203 | 33,234 | 44,879 | 0.17% | +11,646 |
| 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 | 60,398 | 183,492 | +123,094 | 5,849 | 17,186 | 0.07% | +11,337 |
| ISHARES TR CORE DIVID ETF | 75,028 | 283,952 | +208,924 | 3,988 | 15,319 | 0.06% | +11,332 |
| ISHARES TR | 254,265 | 367,781 | +113,516 | 24,417 | 35,723 | 0.14% | +11,305 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 23,500 | 568,187 | +544,687 | 489 | 11,727 | 0.04% | +11,239 |
| ISHARES TR | 34,866 | 105,487 | +70,621 | 5,781 | 16,714 | 0.06% | +10,933 |
| INTUITIVE SURGICAL INC | 777 | 23,564 | +22,787 | 27 | 10,863 | 0.04% | +10,836 |
| APPLIED MATLS INC | 108,779 | 113,148 | +4,369 | 27,955 | 38,673 | 0.15% | +10,718 |
| VANGUARD INTL EQUITY INDEX F | 387,277 | 516,112 | +128,835 | 28,488 | 38,760 | 0.15% | +10,272 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 209,278 | 218,422 | +9,144 | 63,598 | 73,816 | 0.28% | +10,218 |
| GOLDMAN SACHS ETF TR | 8,868 | 243,973 | +235,105 | 381 | 10,523 | 0.04% | +10,142 |
| RTX CORPORATION(RTX) | 287,672 | 325,804 | +38,132 | 52,759 | 62,848 | 0.24% | +10,088 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 156,107 | 442,798 | +286,691 | 6,019 | 16,038 | 0.06% | +10,019 |
| 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) | 1,429,970 | 1,566,553 | +136,583 | 35,520 | 45,414 | 0.17% | +9,894 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 125,786 | 325,735 | +199,949 | 6,181 | 15,915 | 0.06% | +9,734 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,172,109 | 2,462,633 | +290,524 | 85,994 | 95,698 | 0.36% | +9,704 |
| RBB FD INC F/M US TREASURY | 217,108 | 410,021 | +192,913 | 10,829 | 20,444 | 0.08% | +9,614 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 18,108 | 128,846 | +110,738 | 1,454 | 11,034 | 0.04% | +9,581 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 71,581 | 438,921 | +367,340 | 1,824 | 11,113 | 0.04% | +9,290 |
| ISHARES TR | 777 | 445,936 | +445,159 | 27 | 9,317 | 0.04% | +9,289 |
| 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) | 20,777 | 57,845 | +37,068 | 4,260 | 13,331 | 0.05% | +9,071 |
| 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 | 118,360 | 313,650 | +195,290 | 5,479 | 14,450 | 0.05% | +8,971 |
| ALTRIA GROUP INC(MO) | 504,267 | 574,447 | +70,180 | 29,076 | 37,908 | 0.14% | +8,832 |
| FIRST TR EXCHANGE-TRADED FD | 777 | 525,759 | +524,982 | 27 | 8,817 | 0.03% | +8,790 |
| ETFS GOLD TR(SGOL) | 540,318 | 692,666 | +152,348 | 22,196 | 30,907 | 0.12% | +8,710 |
| GLOBAL X FDS US INFR DEV ETF | 749,234 | 875,996 | +126,762 | 35,806 | 44,509 | 0.17% | +8,703 |
| ASTRAZENECA PLC(AZN) | 0 | 43,828 | +43,828 | 0 | 8,644 | 0.03% | +8,644 |
| ISHARES TR | 117,023 | 165,919 | +48,896 | 16,517 | 25,122 | 0.10% | +8,605 |
| VANGUARD BD INDEX FDS | 1,282,232 | 1,406,434 | +124,202 | 94,975 | 103,570 | 0.39% | +8,595 |
| ISHARES TR CORE DIV GRWTH | 685,366 | 797,552 | +112,186 | 47,578 | 55,972 | 0.21% | +8,394 |
| VANGUARD INDEX FDS | 333,407 | 365,964 | +32,557 | 96,761 | 105,098 | 0.40% | +8,336 |
| MCDONALDS CORP(MCD) | 195,733 | 219,241 | +23,508 | 59,822 | 68,138 | 0.26% | +8,316 |
| PRAXIS FDS | 777 | 259,274 | +258,497 | 27 | 8,216 | 0.03% | +8,188 |
| VANGUARD WORLD FD INF TECH ETF | 81,807 | 100,052 | +18,245 | 61,664 | 69,808 | 0.26% | +8,144 |
| CAPITAL GROUP CORE BALANCED SHS | 1,302,345 | 1,573,552 | +271,207 | 46,012 | 54,146 | 0.20% | +8,134 |
| TARGET CORP(TGT) | 92,091 | 140,326 | +48,235 | 9,002 | 17,008 | 0.06% | +8,006 |