Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 138,953 | +138,953 | 0 | 35,266 | 2.67% | +35,266 |
| NVIDIA CORP(NVDA) | 0 | 197,234 | +197,234 | 0 | 34,398 | 2.60% | +34,398 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0 | 643,991 | +643,991 | 0 | 17,220 | 1.30% | +17,220 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 0 | 375,537 | +375,537 | 0 | 11,521 | 0.87% | +11,521 |
| MICROSOFT CORP(MSFT) | 0 | 29,434 | +29,434 | 0 | 10,897 | 0.82% | +10,897 |
| ISHARES CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD | 0 | 226,836 | +226,836 | 0 | 10,478 | 0.79% | +10,478 |
| AMAZON.COM INC(AMZN) | 0 | 47,514 | +47,514 | 0 | 9,896 | 0.75% | +9,896 |
| WISDOMTREE FLOATING RATETREASURY FUND(WT) | 0 | 195,378 | +195,378 | 0 | 9,835 | 0.74% | +9,835 |
| GILEAD SCIENCES INC(GILD) | 0 | 67,594 | +67,594 | 0 | 9,421 | 0.71% | +9,421 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 87,938 | +87,938 | 0 | 8,730 | 0.66% | +8,730 |
| ISHARES CORE S&P 500 ETF | 0 | 11,031 | +11,031 | 0 | 7,207 | 0.55% | +7,207 |
| VANGUARD S&P 500 ETF | 0 | 11,361 | +11,361 | 0 | 6,790 | 0.51% | +6,790 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 13,467 | +13,467 | 0 | 6,453 | 0.49% | +6,453 |
| BROADCOM INC(AVGO) | 0 | 19,790 | +19,790 | 0 | 6,125 | 0.46% | +6,125 |
| INVESCO QQQ TR | 0 | 10,462 | +10,462 | 0 | 6,040 | 0.46% | +6,040 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 102,254 | +102,254 | 0 | 5,949 | 0.45% | +5,949 |
| ALPHABET INC CLASS CLASS A(GOOG) | 0 | 20,171 | +20,171 | 0 | 5,801 | 0.44% | +5,801 |
| WISDOMTREE TR(WT) | 0 | 93,293 | +93,293 | 0 | 8,195 | 0.62% | +8,195 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 0 | 101,891 | +101,891 | 0 | 5,345 | 0.40% | +5,345 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES SHORT TERM TREAS | 0 | 89,098 | +89,098 | 0 | 5,216 | 0.39% | +5,216 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 220,463 | +220,463 | 0 | 5,051 | 0.38% | +5,051 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,065 | +5,065 | 0 | 5,049 | 0.38% | +5,049 |
| SPROTT PHYSGLD TRST(PHYS) | 0 | 141,489 | +141,489 | 0 | 5,014 | 0.38% | +5,014 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 0 | 40,975 | +40,975 | 0 | 4,801 | 0.36% | +4,801 |
| CHEVRON CORP NEW(CVX) | 0 | 22,301 | +22,301 | 0 | 4,615 | 0.35% | +4,615 |
| TESLA INC(TSLA) | 0 | 11,946 | +11,946 | 0 | 4,441 | 0.34% | +4,441 |
| EXXON MOBIL CORP | 0 | 24,881 | +24,881 | 0 | 4,222 | 0.32% | +4,222 |
| ISHARES MSCI USA QUALITYFACTOR ETF MSCI USA QLT FCT | 0 | 21,902 | +21,902 | 0 | 4,201 | 0.32% | +4,201 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,091 | +14,091 | 0 | 4,146 | 0.31% | +4,146 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 38,117 | +38,117 | 0 | 4,046 | 0.31% | +4,046 |
| ISHARES RUSSELL 1000 ETF | 0 | 10,912 | +10,912 | 0 | 3,891 | 0.29% | +3,891 |
| META PLATFORMS INC CLASS CLASS A(META) | 0 | 6,710 | +6,710 | 0 | 3,840 | 0.29% | +3,840 |
| ABBVIE INC(ABBV) | 0 | 17,359 | +17,359 | 0 | 3,776 | 0.29% | +3,776 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 0 | 11,514 | +11,514 | 0 | 3,694 | 0.28% | +3,694 |
| PACCAR INC(PCAR) | 0 | 31,195 | +31,195 | 0 | 3,603 | 0.27% | +3,603 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,318 | +14,318 | 0 | 3,500 | 0.26% | +3,500 |
| ALPHABET INC CLASS CLASS C(GOOG) | 0 | 11,966 | +11,966 | 0 | 3,433 | 0.26% | +3,433 |
| ELI LILLY AND CO(LLY) | 0 | 3,609 | +3,609 | 0 | 3,321 | 0.25% | +3,321 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT | 0 | 130,512 | +130,512 | 0 | 3,267 | 0.25% | +3,267 |
| ALTRIA GROUP INC(MO) | 0 | 49,469 | +49,469 | 0 | 3,264 | 0.25% | +3,264 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 0 | 4,973 | +4,973 | 0 | 3,235 | 0.24% | +3,235 |
| IBM CORP(IBM) | 0 | 13,344 | +13,344 | 0 | 3,235 | 0.24% | +3,235 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 15,283 | +15,283 | 0 | 3,109 | 0.24% | +3,109 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 9,091 | +9,091 | 0 | 3,072 | 0.23% | +3,072 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR) | 0 | 20,870 | +20,870 | 0 | 3,053 | 0.23% | +3,053 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 15,485 | +15,485 | 0 | 2,972 | 0.22% | +2,972 |
| VISA INC CLASS CLASS A(V) | 0 | 9,784 | +9,784 | 0 | 2,958 | 0.22% | +2,958 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 0 | 53,807 | +53,807 | 0 | 2,951 | 0.22% | +2,951 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 46,326 | +46,326 | 0 | 2,838 | 0.21% | +2,838 |
| WALMART INC(WMT) | 0 | 22,833 | +22,833 | 0 | 2,838 | 0.21% | +2,838 |
| VANGUARD INDEX FDS | 1,436 | 10,959 | +9,523 | 452 | 3,275 | 0.25% | +2,823 |
| AMGEN INC(AMGN) | 0 | 7,907 | +7,907 | 0 | 2,782 | 0.21% | +2,782 |
| ISHARES TR | 0 | 122,575 | +122,575 | 0 | 2,773 | 0.21% | +2,773 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 184,254 | +184,254 | 0 | 5,109 | 0.39% | +5,109 |
| HOME DEPOT INC(HD) | 0 | 8,389 | +8,389 | 0 | 2,760 | 0.21% | +2,760 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 0 | 34,730 | +34,730 | 0 | 2,723 | 0.21% | +2,723 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 0 | 42,228 | +42,228 | 0 | 2,706 | 0.20% | +2,706 |
| CATERPILLAR INC(CAT) | 0 | 3,766 | +3,766 | 0 | 2,668 | 0.20% | +2,668 |
| NETFLIX INC(NFLX) | 0 | 26,769 | +26,769 | 0 | 2,574 | 0.19% | +2,574 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 120,199 | +120,199 | 0 | 4,739 | 0.36% | +4,739 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF SUST MUNI IN ETF | 0 | 48,969 | +48,969 | 0 | 2,436 | 0.18% | +2,436 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 28,096 | +28,096 | 0 | 2,375 | 0.18% | +2,375 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 0 | 54,188 | +54,188 | 0 | 2,366 | 0.18% | +2,366 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 41,388 | +41,388 | 0 | 2,346 | 0.18% | +2,346 |
| PIMCO CORPORATE & INCOME(PTY) | 0 | 191,096 | +191,096 | 0 | 2,305 | 0.17% | +2,305 |
| ISHARES MBS ETF | 0 | 23,811 | +23,811 | 0 | 2,261 | 0.17% | +2,261 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 0 | 54,453 | +54,453 | 0 | 2,246 | 0.17% | +2,246 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF INTRNL RES EQT | 0 | 29,401 | +29,401 | 0 | 2,227 | 0.17% | +2,227 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 0 | 20,341 | +20,341 | 0 | 2,189 | 0.17% | +2,189 |
| HORIZON FDS EXPEDITION PLUS | 0 | 80,807 | +80,807 | 0 | 2,164 | 0.16% | +2,164 |
| EXXON MOBIL CORP | 32,172 | 35,306 | +3,134 | 3,872 | 5,990 | 0.45% | +2,118 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 0 | 27,275 | +27,275 | 0 | 2,049 | 0.15% | +2,049 |
| VANECK MORNINGSTAR SMID MOAT ETF MORN SMID MO ETF | 0 | 57,978 | +57,978 | 0 | 2,040 | 0.15% | +2,040 |
| ISHARES GOLD TRUST(IAU) | 0 | 23,033 | +23,033 | 0 | 2,031 | 0.15% | +2,031 |
| VANECK COMMODITY STRATEGY ETF COMMODITY STGY | 0 | 27,134 | +27,134 | 0 | 1,964 | 0.15% | +1,964 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 38,864 | +38,864 | 0 | 1,958 | 0.15% | +1,958 |
| DOUBLELINE INCOME SOLUTI(DSL) | 0 | 179,383 | +179,383 | 0 | 1,943 | 0.15% | +1,943 |
| FIDELITY MERRIMACK STR TR | 0 | 109,674 | +109,674 | 0 | 5,003 | 0.38% | +5,003 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 31,532 | +31,532 | 0 | 2,868 | 0.22% | +2,868 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ | 0 | 52,852 | +52,852 | 0 | 1,863 | 0.14% | +1,863 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 36,593 | +36,593 | 0 | 1,859 | 0.14% | +1,859 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 0 | 19,396 | +19,396 | 0 | 1,822 | 0.14% | +1,822 |
| ISHARES MSCI EUROZONE ETF | 0 | 29,074 | +29,074 | 0 | 1,821 | 0.14% | +1,821 |
| SPDR GOLD SHARES(GLD) | 0 | 4,169 | +4,169 | 0 | 1,794 | 0.14% | +1,794 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 16,849 | +16,849 | 0 | 1,786 | 0.14% | +1,786 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 35,265 | +35,265 | 0 | 1,770 | 0.13% | +1,770 |
| NEXTERA ENERGY INC(NEE) | 0 | 18,618 | +18,618 | 0 | 1,729 | 0.13% | +1,729 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 29,644 | +29,644 | 0 | 3,143 | 0.24% | +3,143 |
| CISCO SYS INC(CSCO) | 0 | 21,997 | +21,997 | 0 | 1,707 | 0.13% | +1,707 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 27,229 | +27,229 | 0 | 1,703 | 0.13% | +1,703 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 33,652 | +33,652 | 0 | 1,703 | 0.13% | +1,703 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 33,348 | +33,348 | 0 | 1,699 | 0.13% | +1,699 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 20,405 | +20,405 | 0 | 1,685 | 0.13% | +1,685 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 12,644 | +12,644 | 0 | 1,681 | 0.13% | +1,681 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 23,398 | +23,398 | 0 | 1,679 | 0.13% | +1,679 |
| ISHARES EDGE MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 0 | 42,307 | +42,307 | 0 | 1,679 | 0.13% | +1,679 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 44,288 | +44,288 | 0 | 1,604 | 0.12% | +1,604 |
| TJX COS INC NEW(TJX) | 0 | 10,042 | +10,042 | 0 | 1,604 | 0.12% | +1,604 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 12,437 | +12,437 | 0 | 1,594 | 0.12% | +1,594 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 0 | 3,567 | +3,567 | 0 | 1,558 | 0.12% | +1,558 |