Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 119,557 | 643,991 | +524,434 | 2,710 | 17,220 | 1.30% | +14,510 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 54,385 | 375,537 | +321,152 | 1,492 | 11,521 | 0.87% | +10,030 |
| WISDOMTREE FLOATING RATETREASURY FUND(WT) | 5,065 | 195,378 | +190,313 | 255 | 9,835 | 0.74% | +9,581 |
| GILEAD SCIENCES INC(GILD) | 0 | 67,594 | +67,594 | 0 | 9,421 | 0.71% | +9,421 |
| ISHARES CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD | 49,730 | 226,836 | +177,106 | 2,314 | 10,478 | 0.79% | +8,163 |
| APPLE INC(AAPL) | 105,881 | 138,953 | +33,072 | 28,785 | 35,266 | 2.67% | +6,481 |
| WISDOMTREE TR(WT) | 27,776 | 93,293 | +65,517 | 2,484 | 8,195 | 0.62% | +5,711 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 0 | 101,891 | +101,891 | 0 | 5,345 | 0.40% | +5,345 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 11,076 | 102,254 | +91,178 | 674 | 5,949 | 0.45% | +5,276 |
| 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 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 23,679 | 220,463 | +196,784 | 545 | 5,051 | 0.38% | +4,506 |
| ISHARES MSCI USA QUALITYFACTOR ETF MSCI USA QLT FCT | 1,060 | 21,902 | +20,842 | 211 | 4,201 | 0.32% | +3,991 |
| ISHARES NATIONAL MUNI BOND ETF | 2,034 | 38,117 | +36,083 | 218 | 4,046 | 0.31% | +3,828 |
| PACCAR INC(PCAR) | 0 | 31,195 | +31,195 | 0 | 3,603 | 0.27% | +3,603 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT | 0 | 130,512 | +130,512 | 0 | 3,267 | 0.25% | +3,267 |
| ISHARES RUSSELL 1000 ETF | 1,685 | 10,912 | +9,227 | 629 | 3,891 | 0.29% | +3,262 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 0 | 53,807 | +53,807 | 0 | 2,951 | 0.22% | +2,951 |
| VANGUARD INDEX FDS | 1,436 | 10,959 | +9,523 | 452 | 3,275 | 0.25% | +2,823 |
| HARBOR ETF TRUST LONG TERM GROWER | 75,462 | 184,254 | +108,792 | 2,347 | 5,109 | 0.39% | +2,762 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 2,865 | 11,514 | +8,649 | 961 | 3,694 | 0.28% | +2,733 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 56,818 | 120,199 | +63,381 | 2,177 | 4,739 | 0.36% | +2,562 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF SUST MUNI IN ETF | 0 | 48,969 | +48,969 | 0 | 2,436 | 0.18% | +2,436 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 1,253 | 4,973 | +3,720 | 855 | 3,235 | 0.24% | +2,380 |
| 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 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 0 | 54,453 | +54,453 | 0 | 2,246 | 0.17% | +2,246 |
| ALTRIA GROUP INC(MO) | 17,910 | 49,469 | +31,559 | 1,033 | 3,264 | 0.25% | +2,232 |
| 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 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 4,177 | 41,388 | +37,211 | 239 | 2,346 | 0.18% | +2,107 |
| VANECK MORNINGSTAR SMID MOAT ETF MORN SMID MO ETF | 0 | 57,978 | +57,978 | 0 | 2,040 | 0.15% | +2,040 |
| ISHARES MBS ETF | 2,765 | 23,811 | +21,046 | 263 | 2,261 | 0.17% | +1,998 |
| CHEVRON CORP NEW(CVX) | 17,284 | 22,301 | +5,017 | 2,634 | 4,615 | 0.35% | +1,980 |
| VANECK COMMODITY STRATEGY ETF COMMODITY STGY | 0 | 27,134 | +27,134 | 0 | 1,964 | 0.15% | +1,964 |
| FIDELITY MERRIMACK STR TR | 66,987 | 109,674 | +42,687 | 3,084 | 5,003 | 0.38% | +1,919 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 9,958 | 31,532 | +21,574 | 974 | 2,868 | 0.22% | +1,894 |
| COSTCO WHSL CORP NEW(COST) | 3,687 | 5,065 | +1,378 | 3,179 | 5,049 | 0.38% | +1,869 |
| 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 MSCI EUROZONE ETF | 0 | 29,074 | +29,074 | 0 | 1,821 | 0.14% | +1,821 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 14,452 | 42,228 | +27,776 | 903 | 2,706 | 0.20% | +1,803 |
| PROSHARES TR S&P 500 DV ARIST | 13,766 | 29,644 | +15,878 | 1,433 | 3,143 | 0.24% | +1,710 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 23,398 | +23,398 | 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 |
| CATHAY GEN BANCORP(CATY) | 0 | 30,815 | +30,815 | 0 | 1,536 | 0.12% | +1,536 |
| VANGUARD INDEX FDS | 2,004 | 7,267 | +5,263 | 582 | 2,087 | 0.16% | +1,505 |
| PIMCO ETF TR MULTISECTOR BD | 87,089 | 144,350 | +57,261 | 2,324 | 3,782 | 0.29% | +1,458 |
| ISHARES EDGE MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 6,498 | 42,307 | +35,809 | 247 | 1,679 | 0.13% | +1,432 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 19,979 | +19,979 | 0 | 1,415 | 0.11% | +1,415 |
| GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF DATA CTR DIG ETF | 0 | 58,466 | +58,466 | 0 | 1,401 | 0.11% | +1,401 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF BETABUILDERS US | 0 | 29,824 | +29,824 | 0 | 1,377 | 0.10% | +1,377 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 5,476 | 27,229 | +21,753 | 329 | 1,703 | 0.13% | +1,374 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 28,901 | +28,901 | 0 | 1,361 | 0.10% | +1,361 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 8,412 | 15,485 | +7,073 | 1,611 | 2,972 | 0.22% | +1,361 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 25,899 | +25,899 | 0 | 1,345 | 0.10% | +1,345 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 33,433 | 46,326 | +12,893 | 1,495 | 2,838 | 0.21% | +1,343 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF | 0 | 30,883 | +30,883 | 0 | 1,330 | 0.10% | +1,330 |
| ISHARES TR | 9,668 | 12,074 | +2,406 | 6,622 | 7,887 | 0.60% | +1,265 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES SHORT TERM TREAS | 67,419 | 89,098 | +21,679 | 3,960 | 5,216 | 0.39% | +1,256 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 11,069 | 27,275 | +16,206 | 814 | 2,049 | 0.15% | +1,234 |
| ISHARES SYSTEMATIC BOND ETF SYSTEMATIC BD ET | 0 | 13,800 | +13,800 | 0 | 1,228 | 0.09% | +1,228 |
| VANECK MERK GOLD TRUST(OUNZ) | 0 | 25,807 | +25,807 | 0 | 1,163 | 0.09% | +1,163 |
| NEXTERA ENERGY INC(NEE) | 26,042 | 34,996 | +8,954 | 2,091 | 3,250 | 0.25% | +1,160 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 44,678 | +44,678 | 0 | 1,146 | 0.09% | +1,146 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 22,623 | +22,623 | 0 | 1,132 | 0.09% | +1,132 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 0 | 13,157 | +13,157 | 0 | 1,114 | 0.08% | +1,114 |
| VANGUARD INDEX FDS | 0 | 4,180 | +4,180 | 0 | 1,095 | 0.08% | +1,095 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 24,942 | +24,942 | 0 | 1,091 | 0.08% | +1,091 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 10,038 | +10,038 | 0 | 1,069 | 0.08% | +1,069 |
| 3M CO(MMM) | 2,645 | 10,198 | +7,553 | 423 | 1,481 | 0.11% | +1,058 |
| WISDOMTREE TR(WT) | 39,852 | 64,644 | +24,792 | 1,755 | 2,810 | 0.21% | +1,054 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,687 | 4,249 | +562 | 3,179 | 4,233 | 0.32% | +1,054 |
| CHEVRON CORPORATION(CVX) | 17,284 | 17,808 | +524 | 2,634 | 3,684 | 0.28% | +1,050 |
| AMGEN INC(AMGN) | 5,349 | 7,907 | +2,558 | 1,751 | 2,782 | 0.21% | +1,032 |
| NEWMONT CORP(NEM) | 0 | 9,399 | +9,399 | 0 | 1,018 | 0.08% | +1,018 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 39,124 | +39,124 | 0 | 1,002 | 0.08% | +1,002 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 9,850 | +9,850 | 0 | 992 | 0.08% | +992 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 0 | 4,526 | +4,526 | 0 | 973 | 0.07% | +973 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,410 | 56,107 | +10,697 | 1,850 | 2,817 | 0.21% | +967 |
| ADVANCED MICRO DEVIC(AMD) | 10,015 | 15,283 | +5,268 | 2,145 | 3,109 | 0.24% | +964 |
| CAMBRIA TAIL RISK ETF | 0 | 81,996 | +81,996 | 0 | 960 | 0.07% | +960 |
| ALTRIA GROUP INC(MO) | 17,910 | 30,111 | +12,201 | 1,033 | 1,987 | 0.15% | +954 |
| ISHARES TR | 119,557 | 36,339 | -83,218 | 2,710 | 3,658 | 0.28% | +947 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND MUNI INCOME OPP | 11,716 | 32,678 | +20,962 | 531 | 1,476 | 0.11% | +945 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 9,306 | +9,306 | 0 | 936 | 0.07% | +936 |
| PROSHARES TR S&P TECH DIVIDEN | 4,700 | 15,491 | +10,791 | 407 | 1,312 | 0.10% | +905 |
| VIPER ENERGY INC NEW CLASS CLASS A(VNOM) | 0 | 19,205 | +19,205 | 0 | 902 | 0.07% | +902 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 5,244 | +5,244 | 0 | 902 | 0.07% | +902 |
| ISHARES TR CORE MSCI EAFE | 13,839 | 23,379 | +9,540 | 1,238 | 2,117 | 0.16% | +878 |
| ISHARES TR | 95,916 | 105,339 | +9,423 | 9,580 | 10,457 | 0.79% | +877 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 9,869 | 19,396 | +9,527 | 950 | 1,822 | 0.14% | +872 |
| ASTRAZENECA PLC(AZN) | 0 | 4,417 | +4,417 | 0 | 871 | 0.07% | +871 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 0 | 16,287 | +16,287 | 0 | 850 | 0.06% | +850 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 21,533 | 38,323 | +16,790 | 1,076 | 1,909 | 0.14% | +832 |
| SPDR GOLD SHARES(GLD) | 2,433 | 4,169 | +1,736 | 964 | 1,794 | 0.14% | +830 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 16,062 | +16,062 | 0 | 816 | 0.06% | +816 |
| NUCOR CORP(NUE) | 1,535 | 6,302 | +4,767 | 250 | 1,066 | 0.08% | +815 |