Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,878 | 533,732 | +526,854 | 348 | 27,012 | 11.49% | +26,664 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 94,398 | +94,398 | 0 | 2,872 | 1.22% | +2,872 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 656,210 | 713,055 | +56,845 | 30,711 | 32,173 | 13.68% | +1,462 |
| AMERICAN CENTY ETF TR | 307,508 | 307,985 | +477 | 23,684 | 24,817 | 10.55% | +1,133 |
| AMERICAN CENTY ETF TR | 311,150 | 312,372 | +1,222 | 25,614 | 26,502 | 11.27% | +888 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 27,986 | +27,986 | 0 | 525 | 0.22% | +525 |
| BROADCOM INC(AVGO) | 4,090 | 5,670 | +1,580 | 1,416 | 1,755 | 0.75% | +339 |
| MORGAN STANLEY(MS) | 0 | 2,045 | +2,045 | 0 | 337 | 0.14% | +337 |
| WILLIAMS COS INC(WMB) | 0 | 4,551 | +4,551 | 0 | 331 | 0.14% | +331 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,978 | +1,978 | 0 | 325 | 0.14% | +325 |
| EATON CORP PLC(ETN) | 0 | 898 | +898 | 0 | 321 | 0.14% | +321 |
| CATERPILLAR INC(CAT) | 0 | 425 | +425 | 0 | 301 | 0.13% | +301 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 688 | +688 | 0 | 233 | 0.10% | +233 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 231 | +231 | 0 | 230 | 0.10% | +230 |
| CHEVRON CORPORATION(CVX) | 0 | 1,053 | +1,053 | 0 | 218 | 0.09% | +218 |
| SOUTHERN CO(SO) | 0 | 2,202 | +2,202 | 0 | 212 | 0.09% | +212 |
| EXXON MOBIL CORP | 2,376 | 2,932 | +556 | 286 | 497 | 0.21% | +212 |
| CONOCOPHILLIPS(COP) | 0 | 1,568 | +1,568 | 0 | 207 | 0.09% | +207 |
| NETFLIX INC.(NFLX) | 0 | 2,136 | +2,136 | 0 | 205 | 0.09% | +205 |
| PIMCO ETF TR MULTISECTOR BD | 16,915 | 24,562 | +7,647 | 451 | 644 | 0.27% | +192 |
| PIMCO ETF TR ACTIVE BD ETF | 4,720 | 6,798 | +2,078 | 439 | 627 | 0.27% | +188 |
| ABBVIE INC(ABBV) | 1,207 | 1,647 | +440 | 276 | 358 | 0.15% | +82 |
| COCA COLA CO(KO) | 13,584 | 13,565 | -19 | 950 | 1,032 | 0.44% | +82 |
| AMAZON COM INC(AMZN) | 3,735 | 4,517 | +782 | 862 | 941 | 0.40% | +79 |
| ALPHABET INC(GOOG) | 2,036 | 2,458 | +422 | 639 | 705 | 0.30% | +66 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 42,266 | 44,872 | +2,606 | 1,054 | 1,113 | 0.47% | +59 |
| WALMART INC(WMT) | 2,250 | 2,448 | +198 | 251 | 304 | 0.13% | +54 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 49,613 | 51,509 | +1,896 | 1,001 | 1,044 | 0.44% | +42 |
| WISDOMTREE TR(WT) | 229,585 | 234,126 | +4,541 | 20,532 | 20,566 | 8.75% | +34 |
| BOEING CO(BA) | 1,508 | 1,774 | +266 | 327 | 353 | 0.15% | +26 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 45,586 | 46,358 | +772 | 2,116 | 2,140 | 0.91% | +24 |
| W & T OFFSHORE INC(WTI) | 11,063 | 11,063 | 0 | 18 | 38 | 0.02% | +20 |
| RING ENERGY INC(REI) | 0 | 11,136 | +11,136 | 0 | 17 | 0.01% | +17 |
| PHILIP MORRIS INTL INC(PM) | 2,010 | 2,038 | +28 | 322 | 337 | 0.14% | +15 |
| PIMCO MUN INCOME FD II(PML) | 20,589 | 21,408 | +819 | 155 | 162 | 0.07% | +7 |
| WELLGISTICS HEALTH INC(MEDS) | 0 | 35,389 | +35,389 | 0 | 3 | 0.00% | +3 |
| ARMLOGI HOLDING CORP | 0 | 12,057 | +12,057 | 0 | 3 | 0.00% | +3 |
| ALLSTATE CORP(ALL) | 985 | 995 | +10 | 205 | 206 | 0.09% | +1 |
| INVESCO EXCH TRADED FD TR II | 3,972 | 3,950 | -22 | 248 | 249 | 0.11% | +1 |
| PRESIDIO PPTY TR INC(SQFT) | 0 | 44,634 | +44,634 | 0 | 1 | 0.00% | +1 |
| MFS HIGH INCOME MUN TR SH BEN INT | 17,689 | 17,689 | 0 | 65 | 66 | 0.03% | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 37,813 | 37,813 | 0 | 777 | 777 | 0.33% | -0 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 13,388 | 13,388 | 0 | 449 | 448 | 0.19% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 35,808 | 35,808 | 0 | 1,418 | 1,412 | 0.60% | -6 |
| RALLYBIO CORP(RLYB) | 13,153 | 0 | -13,153 | 9 | 0 | — | -9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 10,618 | 10,618 | 0 | 461 | 452 | 0.19% | -9 |
| HERON THERAPEUTICS INC(HRTX) | 25,808 | 28,443 | +2,635 | 34 | 23 | 0.01% | -11 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 16,062 | 14,806 | -1,256 | 22 | 11 | 0.00% | -11 |
| VANGUARD INDEX FDS | 720 | 722 | +2 | 227 | 216 | 0.09% | -11 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,096 | 9,566 | -530 | 473 | 462 | 0.20% | -11 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 6,382 | 6,297 | -85 | 390 | 379 | 0.16% | -12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,468 | 12,468 | 0 | 643 | 628 | 0.27% | -15 |
| META PLATFORMS INC(META) | 1,213 | 1,372 | +159 | 800 | 785 | 0.33% | -16 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 550,746 | 555,403 | +4,657 | 13,185 | 13,169 | 5.60% | -16 |
| AGILON HEALTH INC(AGL) | 24,602 | 0 | -24,602 | 17 | 0 | — | -17 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 802 | +2 | 402 | 384 | 0.16% | -18 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,058 | 9,653 | -405 | 471 | 453 | 0.19% | -18 |
| ELI LILLY & CO(LLY) | 326 | 349 | +23 | 351 | 321 | 0.14% | -29 |
| JPMORGAN CHASE & CO(JPM) | 1,146 | 1,153 | +7 | 369 | 339 | 0.14% | -30 |
| VISA INC(V) | 828 | 824 | -4 | 290 | 249 | 0.11% | -41 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 13,861 | 13,232 | -629 | 1,478 | 1,434 | 0.61% | -43 |
| ALPHABET INC(GOOG) | 2,278 | 2,306 | +28 | 713 | 663 | 0.28% | -50 |
| ISHARES TR MSCI USA MIN ETF | 23,243 | 23,055 | -188 | 2,189 | 2,138 | 0.91% | -50 |
| WISDOMTREE TR(WT) | 16,108 | 15,680 | -428 | 883 | 818 | 0.35% | -65 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,880 | 1,837 | -43 | 334 | 269 | 0.11% | -65 |
| NVIDIA CORPORATION(NVDA) | 9,934 | 10,199 | +265 | 1,853 | 1,779 | 0.76% | -74 |
| TESLA INC(TSLA) | 1,250 | 1,275 | +25 | 562 | 474 | 0.20% | -88 |
| APPLE INC(AAPL) | 8,754 | 9,004 | +250 | 2,380 | 2,285 | 0.97% | -95 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 48,922 | 45,214 | -3,708 | 2,173 | 2,064 | 0.88% | -109 |
| ISHARES TR MSCI USA MMENTM | 6,130 | 5,793 | -337 | 1,534 | 1,390 | 0.59% | -144 |
| MICROSOFT CORP(MSFT) | 3,669 | 4,331 | +662 | 1,775 | 1,603 | 0.68% | -171 |
| ORACLE CORP(ORCL) | 1,038 | 0 | -1,038 | 202 | 0 | — | -202 |
| VANGUARD INDEX FDS | 18,752 | 18,802 | +50 | 6,287 | 6,032 | 2.57% | -255 |
| SPDR SERIES TRUST ST STR P500ETF | 50,932 | 49,543 | -1,389 | 4,086 | 3,792 | 1.61% | -294 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 449,105 | 451,761 | +2,656 | 19,599 | 19,218 | 8.17% | -381 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 10,006 | 5,235 | -4,771 | 1,057 | 553 | 0.23% | -505 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 5,621 | 0 | -5,621 | 553 | 0 | — | -553 |
| ISHARES TR | 29,559 | 28,960 | -599 | 20,246 | 18,917 | 8.04% | -1,329 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 205,284 | 6,410 | -198,874 | 8,472 | 257 | 0.11% | -8,215 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 330,760 | 10,757 | -320,003 | 8,517 | 276 | 0.12% | -8,241 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 186,341 | 5,517 | -180,824 | 8,518 | 250 | 0.11% | -8,268 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 108,850 | 1,947 | -106,903 | 27,530 | 463 | 0.20% | -27,068 |