Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 195,208 | +195,208 | 0 | 7,404 | 0.47% | +7,404 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 228,454 | 402,270 | +173,816 | 3,427 | 6,682 | 0.42% | +3,255 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 505,206 | 547,352 | +42,146 | 19,359 | 21,582 | 1.37% | +2,223 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 1,904,709 | 2,058,213 | +153,504 | 38,323 | 40,300 | 2.56% | +1,977 |
| VANGUARD TAX-MANAGED FDS | 559,449 | 574,533 | +15,084 | 34,949 | 36,816 | 2.34% | +1,867 |
| LISTED FDS TR HORI KI INFL ETF | 105,959 | 116,707 | +10,748 | 4,711 | 6,076 | 0.39% | +1,365 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 47,793 | 59,007 | +11,214 | 5,501 | 6,862 | 0.44% | +1,361 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 581,795 | 614,474 | +32,679 | 27,570 | 28,929 | 1.84% | +1,359 |
| ETF SER SOLUTIONS OPUS SML CP VL | 1,604,109 | 1,538,543 | -65,566 | 59,400 | 60,680 | 3.86% | +1,280 |
| EA SERIES TRUST FREEDOM 100 EM | 627,230 | 610,969 | -16,261 | 32,158 | 33,412 | 2.12% | +1,254 |
| CHEVRON CORPORATION(CVX) | 8,192 | 11,153 | +2,961 | 1,249 | 2,308 | 0.15% | +1,059 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 133,728 | 144,969 | +11,241 | 3,106 | 4,162 | 0.26% | +1,056 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 129,772 | 177,729 | +47,957 | 3,330 | 4,303 | 0.27% | +973 |
| ETF SER SOLUTIONS | 81,096 | 120,537 | +39,441 | 2,080 | 3,025 | 0.19% | +945 |
| INTUITIVE SURGICAL INC | 2,372 | 2,512 | +140 | 238 | 1,158 | 0.07% | +920 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 8,150 | 34,440 | +26,290 | 273 | 1,153 | 0.07% | +879 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 15,677 | +15,677 | 0 | 848 | 0.05% | +848 |
| EXXON MOBIL CORP | 16,488 | 16,456 | -32 | 1,984 | 2,792 | 0.18% | +808 |
| RBB FD INC F/M US TREASURY | 29,140 | 43,911 | +14,771 | 1,453 | 2,189 | 0.14% | +736 |
| QUANTA SVCS INC | 7,535 | 6,962 | -573 | 3,180 | 3,822 | 0.24% | +642 |
| DIAMONDBACK ENERGY INC(FANG) | 15,168 | 14,643 | -525 | 2,280 | 2,896 | 0.18% | +616 |
| CATERPILLAR INC(CAT) | 4,110 | 4,102 | -8 | 2,355 | 2,906 | 0.18% | +552 |
| SCHWAB STRATEGIC TR | 2,622,172 | 2,772,378 | +150,206 | 70,563 | 71,084 | 4.52% | +521 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 14,291 | +14,291 | 0 | 473 | 0.03% | +473 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 341,109 | 345,655 | +4,546 | 13,000 | 13,467 | 0.86% | +467 |
| ISHARES TR | 171,880 | 171,167 | -713 | 12,274 | 12,726 | 0.81% | +452 |
| WALMART INC(WMT) | 59,785 | 57,215 | -2,570 | 6,662 | 7,112 | 0.45% | +450 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 18,750 | +18,750 | 0 | 352 | 0.02% | +352 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 91,219 | 97,857 | +6,638 | 4,619 | 4,953 | 0.31% | +334 |
| FIDELITY MERRIMACK STR TR | 53,950 | 61,750 | +7,800 | 2,484 | 2,817 | 0.18% | +333 |
| JOHNSON & JOHNSON(JNJ) | 10,170 | 9,893 | -277 | 2,105 | 2,418 | 0.15% | +314 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,307 | 2,307 | 0 | 1,989 | 2,299 | 0.15% | +309 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 7,220 | +7,220 | 0 | 287 | 0.02% | +287 |
| APPLIED MATLS INC | 3,269 | 3,262 | -7 | 840 | 1,115 | 0.07% | +275 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,624 | +1,624 | 0 | 267 | 0.02% | +267 |
| AT&T INC(T) | 36,778 | 40,482 | +3,704 | 914 | 1,174 | 0.07% | +260 |
| ISHARES TR | 16,102 | 16,102 | 0 | 675 | 928 | 0.06% | +252 |
| VANGUARD ADMIRAL FDS INC | 0 | 618 | +618 | 0 | 252 | 0.02% | +252 |
| INVESCO EXCH TRADED FD TR II | 2,372 | 6,666 | +4,294 | 238 | 488 | 0.03% | +249 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,764 | +1,764 | 0 | 234 | 0.01% | +234 |
| FIGMA INC(FIG) | 13,035 | 33,925 | +20,890 | 487 | 717 | 0.05% | +230 |
| EXELON CORP(EXC) | 0 | 4,519 | +4,519 | 0 | 222 | 0.01% | +222 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,738 | +3,738 | 0 | 220 | 0.01% | +220 |
| INNOVATOR ETFS TRUST EQUTY DUL DIRCT | 0 | 11,300 | +11,300 | 0 | 214 | 0.01% | +214 |
| SCHWAB STRATEGIC TR | 51,987 | 51,987 | 0 | 2,350 | 2,544 | 0.16% | +193 |
| MARATHON PETE CORP(MPC) | 2,360 | 2,362 | +2 | 384 | 577 | 0.04% | +193 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 1,153 | +1,153 | 0 | 193 | 0.01% | +193 |
| BNY MELLON ETF TRUST CORE BOND ETF | 83,553 | 88,467 | +4,914 | 3,541 | 3,733 | 0.24% | +192 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 829 | +829 | 0 | 190 | 0.01% | +190 |
| CONOCOPHILLIPS(COP) | 4,957 | 4,949 | -8 | 464 | 653 | 0.04% | +189 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 7,000 | +7,000 | 0 | 179 | 0.01% | +179 |
| VANGUARD WHITEHALL FDS | 0 | 1,207 | +1,207 | 0 | 179 | 0.01% | +179 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 454,467 | 479,540 | +25,073 | 17,121 | 17,292 | 1.10% | +172 |
| SCHWAB STRATEGIC TR | 0 | 6,384 | +6,384 | 0 | 170 | 0.01% | +170 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,139 | +1,139 | 0 | 166 | 0.01% | +166 |
| SCHWAB STRATEGIC TR | 0 | 7,026 | +7,026 | 0 | 163 | 0.01% | +163 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 4,175 | +4,175 | 0 | 161 | 0.01% | +161 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,483 | +3,483 | 0 | 160 | 0.01% | +160 |
| LOCKHEED MARTIN CORP(LMT) | 1,194 | 1,215 | +21 | 577 | 734 | 0.05% | +157 |
| MSC INCOME FUND INC(MSIF) | 0 | 12,872 | +12,872 | 0 | 157 | 0.01% | +157 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 9,335 | +9,335 | 0 | 156 | 0.01% | +156 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 4,818 | 7,975 | +3,157 | 239 | 394 | 0.03% | +155 |
| ISHARES TR | 0 | 1,186 | +1,186 | 0 | 144 | 0.01% | +144 |
| SCHWAB STRATEGIC TR | 0 | 4,699 | +4,699 | 0 | 143 | 0.01% | +143 |
| VANGUARD INDEX FDS | 0 | 1,615 | +1,615 | 0 | 143 | 0.01% | +143 |
| AMERICAN TOWER CORP(AMT) | 10,124 | 11,160 | +1,036 | 1,783 | 1,926 | 0.12% | +143 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,746 | 11,502 | +756 | 438 | 577 | 0.04% | +140 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 2,247 | +2,247 | 0 | 136 | 0.01% | +136 |
| SCHWAB STRATEGIC TR | 0 | 4,116 | +4,116 | 0 | 136 | 0.01% | +136 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 5,301 | +5,301 | 0 | 132 | 0.01% | +132 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 2,520 | +2,520 | 0 | 129 | 0.01% | +129 |
| RBB FD INC MOTLEY FOOL GBL | 0 | 4,519 | +4,519 | 0 | 128 | 0.01% | +128 |
| PFIZER INC(PFE) | 39,077 | 39,169 | +92 | 973 | 1,100 | 0.07% | +127 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 126 | 0.01% | +126 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 1,328 | +1,328 | 0 | 124 | 0.01% | +124 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 3,250 | +3,250 | 0 | 124 | 0.01% | +124 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 124 | 0.01% | +124 |
| WISDOMTREE TR(WT) | 0 | 1,393 | +1,393 | 0 | 122 | 0.01% | +122 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 2,487 | +2,487 | 0 | 121 | 0.01% | +121 |
| VANGUARD INDEX FDS | 1,233 | 1,755 | +522 | 261 | 381 | 0.02% | +120 |
| ASML HLDG NV N Y REGISTRY SHS | 430 | 439 | +9 | 460 | 579 | 0.04% | +120 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 2,438 | +2,438 | 0 | 118 | 0.01% | +118 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 26,271 | 26,271 | 0 | 1,677 | 1,791 | 0.11% | +114 |
| ISHARES TR CORE HIGH DV ETF | 0 | 834 | +834 | 0 | 113 | 0.01% | +113 |
| VANGUARD INDEX FDS | 4,742 | 5,193 | +451 | 906 | 1,019 | 0.06% | +113 |
| LITMAN GREGORY FDS TR IMGP BERKSHIRE | 0 | 8,563 | +8,563 | 0 | 112 | 0.01% | +112 |
| VANGUARD WHITEHALL FDS | 0 | 1,182 | +1,182 | 0 | 111 | 0.01% | +111 |
| MERCK & CO INC(MRK) | 9,806 | 9,503 | -303 | 1,032 | 1,143 | 0.07% | +111 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,791 | +1,791 | 0 | 110 | 0.01% | +110 |
| ISHARES TR | 0 | 507 | +507 | 0 | 107 | 0.01% | +107 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 2,807 | +2,807 | 0 | 107 | 0.01% | +107 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 1,823 | +1,823 | 0 | 106 | 0.01% | +106 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 5,600 | +5,600 | 0 | 106 | 0.01% | +106 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX | 0 | 3,231 | +3,231 | 0 | 104 | 0.01% | +104 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 2,192 | +2,192 | 0 | 104 | 0.01% | +104 |
| NEXTERA ENERGY INC(NEE) | 11,969 | 11,449 | -520 | 961 | 1,063 | 0.07% | +103 |
| ISHARES TR | 0 | 640 | +640 | 0 | 102 | 0.01% | +102 |
| GE VERNOVA INC(GEV) | 432 | 440 | +8 | 282 | 384 | 0.02% | +102 |
| SOUTHERN CO(SO) | 12,422 | 12,270 | -152 | 1,083 | 1,184 | 0.08% | +101 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 2,700 | +2,700 | 0 | 101 | 0.01% | +101 |