Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,695 | 108,554 | +97,859 | 2,705 | 25,795 | 3.08% | +23,089 |
| ISHARES TR | 0 | 35,520 | +35,520 | 0 | 8,809 | 1.05% | +8,809 |
| VANGUARD INDEX FDS | 13,068 | 42,651 | +29,583 | 3,793 | 12,249 | 1.46% | +8,456 |
| VANGUARD INDEX FDS | 22,940 | 34,602 | +11,662 | 14,386 | 20,676 | 2.47% | +6,290 |
| VANGUARD WHITEHALL FDS | 31,547 | 59,923 | +28,376 | 4,528 | 8,875 | 1.06% | +4,347 |
| ISHARES TR US INFRASTRUC | 6,430 | 77,632 | +71,202 | 338 | 4,441 | 0.53% | +4,102 |
| GLOBAL X FDS DATA CTR DIG ETF | 19,883 | 180,843 | +160,960 | 420 | 4,333 | 0.52% | +3,913 |
| ISHARES INC CORE MSCI EMKT | 12,066 | 64,414 | +52,348 | 811 | 4,493 | 0.54% | +3,682 |
| FREEPORT MCMORAN INC(FCX) | 53,847 | 88,997 | +35,150 | 2,735 | 5,231 | 0.62% | +2,496 |
| ISHARES TR | 13,503 | 26,233 | +12,730 | 2,696 | 4,759 | 0.57% | +2,063 |
| GLOBAL X FDS ARTIFICIAL ETF | 15,760 | 58,397 | +42,637 | 802 | 2,725 | 0.33% | +1,924 |
| INVESCO QQQ TR | 4,239 | 7,728 | +3,489 | 2,604 | 4,460 | 0.53% | +1,856 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,285 | 10,075 | +7,790 | 677 | 2,442 | 0.29% | +1,765 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,154 | +5,154 | 0 | 1,741 | 0.21% | +1,741 |
| GLOBAL X FDS US INFR DEV ETF | 383,744 | 393,120 | +9,376 | 18,339 | 19,974 | 2.39% | +1,635 |
| ISHARES TR | 12,286 | 21,137 | +8,851 | 2,073 | 3,569 | 0.43% | +1,496 |
| CITIGROUP INC(C) | 1,722 | 13,193 | +11,471 | 201 | 1,496 | 0.18% | +1,295 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 8,842 | +8,842 | 0 | 1,178 | 0.14% | +1,178 |
| MP MATERIALS CORP(MP) | 0 | 23,889 | +23,889 | 0 | 1,153 | 0.14% | +1,153 |
| VANGUARD TAX-MANAGED FDS | 221,638 | 233,603 | +11,965 | 13,846 | 14,969 | 1.79% | +1,124 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 29,165 | +29,165 | 0 | 1,121 | 0.13% | +1,121 |
| SCHWAB STRATEGIC TR | 190,844 | 203,881 | +13,037 | 5,235 | 6,255 | 0.75% | +1,020 |
| ISHARES TR | 0 | 12,453 | +12,453 | 0 | 997 | 0.12% | +997 |
| SCHWAB STRATEGIC TR | 1,036,270 | 1,047,751 | +11,481 | 28,197 | 29,180 | 3.49% | +983 |
| FIDELITY COMWLTH TR | 0 | 11,140 | +11,140 | 0 | 946 | 0.11% | +946 |
| VANGUARD INDEX FDS | 66,287 | 68,837 | +2,550 | 11,757 | 12,685 | 1.52% | +928 |
| SCHWAB STRATEGIC TR | 13,689 | 50,273 | +36,584 | 329 | 1,244 | 0.15% | +915 |
| EXCHANGE TRADED CONCEPTS TRU | 26,869 | 39,949 | +13,080 | 1,862 | 2,734 | 0.33% | +871 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,151 | +6,151 | 0 | 755 | 0.09% | +755 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 85,316 | 90,522 | +5,206 | 7,736 | 8,443 | 1.01% | +707 |
| ISHARES TR | 150,387 | 161,271 | +10,884 | 12,007 | 12,703 | 1.52% | +696 |
| BROADCOM INC(AVGO) | 3,605 | 6,252 | +2,647 | 1,248 | 1,935 | 0.23% | +687 |
| EXXON MOBIL CORP | 12,590 | 12,666 | +76 | 1,515 | 2,149 | 0.26% | +634 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 26,374 | 28,517 | +2,143 | 4,036 | 4,665 | 0.56% | +629 |
| SCHWAB STRATEGIC TR | 318,309 | 344,704 | +26,395 | 7,757 | 8,366 | 1.00% | +609 |
| PIMCO ETF TR 1-5 US TIP IDX | 266,313 | 275,311 | +8,998 | 14,290 | 14,896 | 1.78% | +606 |
| ISHARES TR | 15,213 | 20,314 | +5,101 | 1,816 | 2,409 | 0.29% | +594 |
| ISHARES TR INTERNATIONAL SL | 168,938 | 181,789 | +12,851 | 7,008 | 7,597 | 0.91% | +589 |
| APPLIED MATLS INC | 1,568 | 2,858 | +1,290 | 403 | 977 | 0.12% | +574 |
| GRAHAM HLDGS CO(GHC) | 2,544 | 3,172 | +628 | 2,794 | 3,354 | 0.40% | +559 |
| HONEYWELL INTL INC(HON) | 0 | 2,423 | +2,423 | 0 | 548 | 0.07% | +548 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,968 | 15,934 | -34 | 4,853 | 5,385 | 0.64% | +532 |
| VISTRA CORP(VST) | 0 | 3,454 | +3,454 | 0 | 519 | 0.06% | +519 |
| VANGUARD WHITEHALL FDS | 112,341 | 112,772 | +431 | 10,111 | 10,628 | 1.27% | +517 |
| ALPS ETF TR ALERIAN MLP | 123,643 | 119,783 | -3,860 | 5,814 | 6,305 | 0.75% | +492 |
| WISDOMTREE TR(WT) | 10,822 | 20,172 | +9,350 | 574 | 1,055 | 0.13% | +481 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,071 | 6,053 | +1,982 | 1,908 | 2,363 | 0.28% | +455 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,570 | +2,570 | 0 | 449 | 0.05% | +449 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 7,081 | 13,780 | +6,699 | 405 | 830 | 0.10% | +426 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 14,687 | 18,994 | +4,307 | 1,596 | 1,959 | 0.23% | +363 |
| AT&T INC(T) | 37,940 | 44,180 | +6,240 | 942 | 1,281 | 0.15% | +338 |
| ISHARES TR CORE MSCI EAFE | 68,400 | 71,007 | +2,607 | 6,119 | 6,428 | 0.77% | +309 |
| ISHARES TR MSCI INTL QUALTY | 153,777 | 157,811 | +4,034 | 6,989 | 7,296 | 0.87% | +306 |
| QUANTA SVCS INC | 0 | 549 | +549 | 0 | 301 | 0.04% | +301 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,041 | +1,041 | 0 | 295 | 0.04% | +295 |
| CVS HEALTH CORP(CVS) | 0 | 3,896 | +3,896 | 0 | 280 | 0.03% | +280 |
| ISHARES TR | 12,616 | 13,714 | +1,098 | 2,654 | 2,930 | 0.35% | +277 |
| ROBINHOOD MKTS INC(HOOD) | 2,106 | 7,130 | +5,024 | 238 | 494 | 0.06% | +256 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 8,063 | +8,063 | 0 | 250 | 0.03% | +250 |
| KLA CORP(KLAC) | 887 | 901 | +14 | 1,078 | 1,327 | 0.16% | +249 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 128,264 | 132,869 | +4,605 | 6,489 | 6,725 | 0.80% | +236 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 9,281 | +9,281 | 0 | 234 | 0.03% | +234 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 2,851 | +2,851 | 0 | 225 | 0.03% | +225 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 217,843 | 226,223 | +8,380 | 6,579 | 6,803 | 0.81% | +224 |
| TEXAS INSTRS INC(TXN) | 0 | 1,137 | +1,137 | 0 | 221 | 0.03% | +221 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 29,848 | 33,258 | +3,410 | 1,706 | 1,926 | 0.23% | +220 |
| VANGUARD INDEX FDS | 58,630 | 58,169 | -461 | 12,417 | 12,637 | 1.51% | +220 |
| RTX CORPORATION(RTX) | 17,971 | 18,184 | +213 | 3,296 | 3,508 | 0.42% | +212 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,591 | +1,591 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 0 | 2,953 | +2,953 | 0 | 205 | 0.02% | +205 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,034 | +4,034 | 0 | 205 | 0.02% | +205 |
| CHEVRON CORPORATION(CVX) | 3,200 | 3,316 | +116 | 488 | 686 | 0.08% | +198 |
| WISDOMTREE TR(WT) | 3,776 | 4,680 | +904 | 544 | 742 | 0.09% | +198 |
| ISHARES TR | 35,993 | 38,099 | +2,106 | 2,791 | 2,987 | 0.36% | +197 |
| VANGUARD WHITEHALL FDS | 16,676 | 19,442 | +2,766 | 1,525 | 1,720 | 0.21% | +195 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 10,204 | +10,204 | 0 | 175 | 0.02% | +175 |
| INVESCO EXCH TRADED FD TR II | 12,558 | 15,663 | +3,105 | 603 | 777 | 0.09% | +174 |
| VANGUARD SPECIALIZED FUNDS | 13,806 | 14,908 | +1,102 | 3,034 | 3,206 | 0.38% | +172 |
| GE VERNOVA INC(GEV) | 4,417 | 3,501 | -916 | 2,887 | 3,056 | 0.37% | +169 |
| LATTICE STRATEGIES TR | 12,895 | 16,227 | +3,332 | 477 | 640 | 0.08% | +163 |
| SPDR SERIES TRUST ST STR SP DIV | 14,625 | 15,060 | +435 | 2,035 | 2,198 | 0.26% | +163 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 46,873 | 47,045 | +172 | 2,747 | 2,905 | 0.35% | +158 |
| SPDR SERIES TRUST ST STR P500ETF | 891,706 | 936,608 | +44,902 | 71,533 | 71,688 | 8.56% | +155 |
| VANGUARD BD INDEX FDS | 8,090 | 10,072 | +1,982 | 638 | 790 | 0.09% | +152 |
| VANGUARD INDEX FDS | 38,034 | 42,822 | +4,788 | 18,555 | 18,704 | 2.23% | +149 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,068 | 10,343 | +4,275 | 463 | 611 | 0.07% | +148 |
| INVESCO EXCH TRADED FD TR II | 9,428 | 11,328 | +1,900 | 534 | 681 | 0.08% | +147 |
| PALO ALTO NETWORKS INC(PANW) | 5,255 | 6,897 | +1,642 | 968 | 1,106 | 0.13% | +138 |
| VANGUARD INDEX FDS | 36,491 | 36,214 | -277 | 6,969 | 7,105 | 0.85% | +136 |
| SERVICENOW INC(NOW) | 11,915 | 18,722 | +6,807 | 1,825 | 1,957 | 0.23% | +132 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,967 | 9,401 | +2,434 | 389 | 520 | 0.06% | +132 |
| JOHNSON & JOHNSON(JNJ) | 3,368 | 3,383 | +15 | 697 | 827 | 0.10% | +130 |
| WALMART INC(WMT) | 5,179 | 5,649 | +470 | 577 | 702 | 0.08% | +125 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 6,576 | 8,334 | +1,758 | 499 | 623 | 0.07% | +124 |
| DEERE & CO(DE) | 981 | 1,025 | +44 | 457 | 578 | 0.07% | +121 |
| SCHWAB STRATEGIC TR | 27,747 | 27,853 | +106 | 1,254 | 1,363 | 0.16% | +108 |
| GLOBAL X FDS US PFD ETF | 71,931 | 79,705 | +7,774 | 1,360 | 1,467 | 0.18% | +106 |
| ISHARES TR | 4,134 | 4,629 | +495 | 877 | 977 | 0.12% | +101 |
| GLOBAL X FDS CYBRSCURTY ETF | 24,831 | 33,942 | +9,111 | 756 | 852 | 0.10% | +96 |
| NEXTERA ENERGY INC(NEE) | 7,295 | 7,309 | +14 | 586 | 679 | 0.08% | +93 |