Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 345,876 | +345,876 | 0 | 42,985 | 4.12% | +42,985 |
| APPLE INC(AAPL) | 0 | 164,367 | +164,367 | 0 | 41,715 | 4.00% | +41,715 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 956,187 | +956,187 | 0 | 40,676 | 3.90% | +40,676 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 713,740 | +713,740 | 0 | 33,603 | 3.22% | +33,603 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 1,172,812 | +1,172,812 | 0 | 30,728 | 2.95% | +30,728 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 1,108,814 | +1,108,814 | 0 | 29,117 | 2.79% | +29,117 |
| VANGUARD INDEX FDS | 0 | 84,461 | +84,461 | 0 | 27,096 | 2.60% | +27,096 |
| VANGUARD INDEX FDS | 0 | 108,599 | +108,599 | 0 | 22,350 | 2.14% | +22,350 |
| MICROSOFT CORP(MSFT) | 0 | 53,285 | +53,285 | 0 | 19,725 | 1.89% | +19,725 |
| NVIDIA CORPORATION(NVDA) | 0 | 110,273 | +110,273 | 0 | 19,232 | 1.85% | +19,232 |
| VANGUARD BD INDEX FDS | 0 | 205,944 | +205,944 | 0 | 15,166 | 1.46% | +15,166 |
| AMAZON COM INC(AMZN) | 0 | 71,747 | +71,747 | 0 | 14,943 | 1.43% | +14,943 |
| INVESCO QQQ TR | 0 | 25,238 | +25,238 | 0 | 14,567 | 1.40% | +14,567 |
| VANGUARD INDEX FDS | 0 | 22,150 | +22,150 | 0 | 13,236 | 1.27% | +13,236 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 73,503 | +73,503 | 0 | 12,616 | 1.21% | +12,616 |
| ISHARES TR | 0 | 37,623 | +37,623 | 0 | 11,967 | 1.15% | +11,967 |
| VANGUARD INDEX FDS | 0 | 37,105 | +37,105 | 0 | 11,089 | 1.06% | +11,089 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 214,817 | +214,817 | 0 | 10,840 | 1.04% | +10,840 |
| MICRON TECHNOLOGY INC(MU) | 0 | 32,083 | +32,083 | 0 | 10,839 | 1.04% | +10,839 |
| ALPHABET INC(GOOG) | 0 | 35,463 | +35,463 | 0 | 10,198 | 0.98% | +10,198 |
| ISHARES TR CORE MSCI EAFE | 0 | 109,337 | +109,337 | 0 | 9,898 | 0.95% | +9,898 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT | 0 | 431,710 | +431,710 | 0 | 9,726 | 0.93% | +9,726 |
| NEWMONT CORP(NEM) | 0 | 84,410 | +84,410 | 0 | 9,137 | 0.88% | +9,137 |
| ISHARES TR | 0 | 13,589 | +13,589 | 0 | 8,877 | 0.85% | +8,877 |
| VANGUARD BD INDEX FDS | 0 | 99,163 | +99,163 | 0 | 7,653 | 0.73% | +7,653 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 78,404 | +78,404 | 0 | 7,185 | 0.69% | +7,185 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 7,195 | +7,195 | 0 | 7,170 | 0.69% | +7,170 |
| SCHWAB STRATEGIC TR | 0 | 227,121 | +227,121 | 0 | 6,968 | 0.67% | +6,968 |
| VANGUARD INDEX FDS | 0 | 26,071 | +26,071 | 0 | 6,829 | 0.66% | +6,829 |
| VANGUARD INDEX FDS | 0 | 22,515 | +22,515 | 0 | 6,466 | 0.62% | +6,466 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 9,886 | +9,886 | 0 | 6,429 | 0.62% | +6,429 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 138,090 | +138,090 | 0 | 6,304 | 0.60% | +6,304 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 151,697 | +151,697 | 0 | 6,097 | 0.58% | +6,097 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 107,107 | +107,107 | 0 | 6,071 | 0.58% | +6,071 |
| ULTA BEAUTY INC(ULTA) | 0 | 11,613 | +11,613 | 0 | 6,070 | 0.58% | +6,070 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 104,536 | +104,536 | 0 | 5,905 | 0.57% | +5,905 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 306,945 | +306,945 | 0 | 5,890 | 0.57% | +5,890 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 76,186 | +76,186 | 0 | 5,831 | 0.56% | +5,831 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 44,068 | +44,068 | 0 | 5,806 | 0.56% | +5,806 |
| CVS HEALTH CORP(CVS) | 0 | 80,736 | +80,736 | 0 | 5,798 | 0.56% | +5,798 |
| JPMORGAN CHASE & CO(JPM) | 0 | 19,585 | +19,585 | 0 | 5,761 | 0.55% | +5,761 |
| EVEREST GROUP LTD(EG) | 0 | 17,406 | +17,406 | 0 | 5,689 | 0.55% | +5,689 |
| ISHARES TR CORE INTL AGGR | 0 | 109,828 | +109,828 | 0 | 5,496 | 0.53% | +5,496 |
| VANGUARD INDEX FDS | 0 | 27,394 | +27,394 | 0 | 5,375 | 0.52% | +5,375 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 53,900 | +53,900 | 0 | 5,277 | 0.51% | +5,277 |
| THE CIGNA GROUP(CI) | 0 | 19,565 | +19,565 | 0 | 5,219 | 0.50% | +5,219 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 113,246 | +113,246 | 0 | 5,217 | 0.50% | +5,217 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,617 | +10,617 | 0 | 5,088 | 0.49% | +5,088 |
| ALPS ETF TR ALERIAN MLP | 0 | 94,936 | +94,936 | 0 | 4,997 | 0.48% | +4,997 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 45,168 | +45,168 | 0 | 4,954 | 0.48% | +4,954 |
| CHEVRON CORPORATION(CVX) | 0 | 23,144 | +23,144 | 0 | 4,788 | 0.46% | +4,788 |
| ISHARES TR CORE UNIVRSL USD | 0 | 102,826 | +102,826 | 0 | 4,750 | 0.46% | +4,750 |
| BROADCOM INC(AVGO) | 0 | 14,901 | +14,901 | 0 | 4,612 | 0.44% | +4,612 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 155,139 | +155,139 | 0 | 4,575 | 0.44% | +4,575 |
| SPDR GOLD TR(GLD) | 0 | 10,414 | +10,414 | 0 | 4,481 | 0.43% | +4,481 |
| MEDTRONIC PLC(MDT) | 0 | 50,157 | +50,157 | 0 | 4,346 | 0.42% | +4,346 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 109,401 | +109,401 | 0 | 4,203 | 0.40% | +4,203 |
| CHENIERE ENERGY INC(LNG) | 0 | 14,675 | +14,675 | 0 | 4,164 | 0.40% | +4,164 |
| ISHARES TR | 0 | 16,618 | +16,618 | 0 | 4,121 | 0.40% | +4,121 |
| WILLIAMS COS INC(WMB) | 0 | 56,135 | +56,135 | 0 | 4,086 | 0.39% | +4,086 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 79,031 | +79,031 | 0 | 4,000 | 0.38% | +4,000 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 101,436 | +101,436 | 0 | 4,000 | 0.38% | +4,000 |
| ALPHABET INC(GOOG) | 0 | 13,556 | +13,556 | 0 | 3,889 | 0.37% | +3,889 |
| ENTERGY CORP NEW(ETR) | 0 | 34,449 | +34,449 | 0 | 3,871 | 0.37% | +3,871 |
| META PLATFORMS INC(META) | 0 | 6,655 | +6,655 | 0 | 3,808 | 0.37% | +3,808 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 79,364 | +79,364 | 0 | 3,723 | 0.36% | +3,723 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 78,237 | +78,237 | 0 | 3,679 | 0.35% | +3,679 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 73,108 | +73,108 | 0 | 3,641 | 0.35% | +3,641 |
| AMERICAN CENTY ETF TR | 0 | 36,167 | +36,167 | 0 | 3,612 | 0.35% | +3,612 |
| EXXON MOBIL CORP | 0 | 21,247 | +21,247 | 0 | 3,605 | 0.35% | +3,605 |
| TESLA INC(TSLA) | 0 | 9,504 | +9,504 | 0 | 3,533 | 0.34% | +3,533 |
| VANGUARD INDEX FDS | 0 | 7,967 | +7,967 | 0 | 3,480 | 0.33% | +3,480 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 44,256 | +44,256 | 0 | 3,453 | 0.33% | +3,453 |
| VANGUARD STAR FDS | 0 | 42,440 | +42,440 | 0 | 3,273 | 0.31% | +3,273 |
| VANGUARD ADMIRAL FDS INC | 0 | 8,000 | +8,000 | 0 | 3,262 | 0.31% | +3,262 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 94,030 | +94,030 | 0 | 3,236 | 0.31% | +3,236 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 73,194 | +73,194 | 0 | 3,196 | 0.31% | +3,196 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 142,153 | +142,153 | 0 | 3,176 | 0.30% | +3,176 |
| ISHARES TR 0-5YR HI YL CP | 0 | 73,056 | +73,056 | 0 | 3,091 | 0.30% | +3,091 |
| ABBVIE INC(ABBV) | 0 | 13,851 | +13,851 | 0 | 3,013 | 0.29% | +3,013 |
| FIRST SOLAR INC(FSLR) | 0 | 14,984 | +14,984 | 0 | 2,956 | 0.28% | +2,956 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 31,953 | +31,953 | 0 | 2,932 | 0.28% | +2,932 |
| ISHARES INC CORE MSCI EMKT | 0 | 41,934 | +41,934 | 0 | 2,925 | 0.28% | +2,925 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 36,046 | +36,046 | 0 | 2,857 | 0.27% | +2,857 |
| ISHARES TR | 0 | 29,369 | +29,369 | 0 | 2,856 | 0.27% | +2,856 |
| CATERPILLAR INC(CAT) | 0 | 3,864 | +3,864 | 0 | 2,737 | 0.26% | +2,737 |
| DBX ETF TR | 0 | 54,808 | +54,808 | 0 | 2,708 | 0.26% | +2,708 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 24,045 | +24,045 | 0 | 2,549 | 0.24% | +2,549 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 32,409 | +32,409 | 0 | 2,474 | 0.24% | +2,474 |
| CACI INTL INC(CACI) | 0 | 4,483 | +4,483 | 0 | 2,438 | 0.23% | +2,438 |
| CAMECO CORP(CCJ) | 0 | 22,275 | +22,275 | 0 | 2,419 | 0.23% | +2,419 |
| VANGUARD INDEX FDS | 0 | 26,873 | +26,873 | 0 | 2,384 | 0.23% | +2,384 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 105,651 | +105,651 | 0 | 2,350 | 0.23% | +2,350 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 52,035 | +52,035 | 0 | 2,322 | 0.22% | +2,322 |
| LANDSTAR SYS INC(LSTR) | 0 | 14,412 | +14,412 | 0 | 2,310 | 0.22% | +2,310 |
| ELI LILLY & CO(LLY) | 0 | 2,448 | +2,448 | 0 | 2,252 | 0.22% | +2,252 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 37,443 | +37,443 | 0 | 2,231 | 0.21% | +2,231 |
| PROCTER & GAMBLE CO(PG) | 0 | 15,251 | +15,251 | 0 | 2,203 | 0.21% | +2,203 |
| ISHARES TR | 0 | 32,234 | +32,234 | 0 | 2,177 | 0.21% | +2,177 |
| HOME DEPOT INC(HD) | 0 | 6,459 | +6,459 | 0 | 2,124 | 0.20% | +2,124 |