Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 622,214 | 775,059 | +152,845 | 26,085 | 32,196 | 18.54% | +6,111 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 164,419 | 269,004 | +104,585 | 8,890 | 14,464 | 8.33% | +5,574 |
| AMERICAN CENTY ETF TR | 262,526 | 296,220 | +33,694 | 21,611 | 25,131 | 14.47% | +3,520 |
| AMERICAN CENTY ETF TR | 102,188 | 134,959 | +32,771 | 7,871 | 10,875 | 6.26% | +3,004 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 42,346 | 70,275 | +27,929 | 2,068 | 3,367 | 1.94% | +1,298 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 417,704 | 441,628 | +23,924 | 19,336 | 20,346 | 11.71% | +1,010 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 8,043 | +8,043 | 0 | 313 | 0.18% | +313 |
| AMERICAN CENTY ETF TR | 0 | 2,862 | +2,862 | 0 | 286 | 0.16% | +286 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,500 | +3,500 | 0 | 205 | 0.12% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 26,491 | 32,808 | +6,317 | 908 | 1,108 | 0.64% | +200 |
| HONEST CO INC(HNST) | 178,761 | 181,182 | +2,421 | 461 | 533 | 0.31% | +71 |
| UBER TECHNOLOGIES INC(UBER) | 4,472 | 5,716 | +1,244 | 365 | 411 | 0.24% | +46 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,542 | 4,542 | 0 | 215 | 214 | 0.12% | -1 |
| VANGUARD BD INDEX FDS | 3,379 | 3,379 | 0 | 263 | 261 | 0.15% | -2 |
| AFLAC INC(AFL) | 7,029 | 7,029 | 0 | 775 | 771 | 0.44% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,950 | 5,950 | 0 | 337 | 332 | 0.19% | -5 |
| ECOLAB INC(ECL) | 1,398 | 1,333 | -65 | 367 | 355 | 0.20% | -12 |
| ALPHABET INC(GOOG) | 710 | 712 | +2 | 222 | 205 | 0.12% | -17 |
| 3M CO(MMM) | 1,700 | 1,700 | 0 | 272 | 247 | 0.14% | -25 |
| NVIDIA CORPORATION(NVDA) | 2,021 | 1,999 | -22 | 377 | 349 | 0.20% | -28 |
| VANGUARD INDEX FDS | 1,016 | 924 | -92 | 295 | 265 | 0.15% | -30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,995 | 4,995 | -1,000 | 250 | 212 | 0.12% | -38 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 3,037 | 2,383 | -654 | 244 | 204 | 0.12% | -40 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 49,532 | 47,660 | -1,872 | 1,399 | 1,334 | 0.77% | -64 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 12,271 | 10,438 | -1,833 | 576 | 496 | 0.29% | -80 |
| META PLATFORMS INC(META) | 637 | 586 | -51 | 420 | 335 | 0.19% | -85 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,309 | 5,727 | -1,582 | 417 | 324 | 0.19% | -93 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 4,489 | 3,440 | -1,049 | 431 | 334 | 0.19% | -98 |
| UNITEDHEALTH GROUP INC(UNH) | 1,669 | 1,538 | -131 | 551 | 416 | 0.24% | -135 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,529 | 942 | -587 | 465 | 318 | 0.18% | -146 |
| VANGUARD INDEX FDS | 5,964 | 5,768 | -196 | 2,000 | 1,850 | 1.07% | -149 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,219 | 5,366 | -1,853 | 596 | 424 | 0.24% | -171 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 3,003 | 0 | -3,003 | 203 | 0 | — | -203 |
| GENERAL MILLS INC(GIS) | 36,080 | 39,611 | +3,531 | 1,678 | 1,474 | 0.85% | -203 |
| AMAZON COM INC(AMZN) | 8,319 | 7,982 | -337 | 1,920 | 1,662 | 0.96% | -258 |
| VANGUARD WORLD FD | 3,554 | 3,138 | -416 | 1,467 | 1,153 | 0.66% | -314 |
| MICROSOFT CORP(MSFT) | 2,764 | 2,143 | -621 | 1,337 | 793 | 0.46% | -543 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 49,439 | 30,499 | -18,940 | 1,493 | 917 | 0.53% | -576 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 335,205 | 307,166 | -28,039 | 8,796 | 7,848 | 4.52% | -948 |
| AMERICAN CENTY ETF TR | 80,561 | 72,143 | -8,418 | 9,005 | 8,021 | 4.62% | -984 |
| APPLE INC(AAPL) | 10,753 | 7,330 | -3,423 | 2,923 | 1,860 | 1.07% | -1,063 |
| AMERICAN CENTY ETF TR | 84,421 | 68,206 | -16,215 | 8,609 | 7,535 | 4.34% | -1,075 |
| ISHARES TR CORE DIV GRWTH | 56,281 | 38,874 | -17,407 | 3,907 | 2,728 | 1.57% | -1,179 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 71,319 | 55,343 | -15,976 | 4,738 | 3,537 | 2.04% | -1,201 |
| PACER FDS TR US CASH COWS 100 | 49,469 | 25,811 | -23,658 | 2,977 | 1,615 | 0.93% | -1,362 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 66,977 | 56,694 | -10,283 | 6,215 | 4,792 | 2.76% | -1,424 |
| SPDR SERIES TRUST ST STR P500GRW | 55,289 | 42,209 | -13,080 | 5,899 | 4,133 | 2.38% | -1,767 |
| AMERICAN CENTY ETF TR | 122,311 | 88,389 | -33,922 | 9,268 | 7,125 | 4.10% | -2,142 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 59,221 | 0 | -59,221 | 2,772 | 0 | — | -2,772 |