Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 552,896 | +552,896 | 0 | 136,177 | 4.36% | +136,177 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,055,459 | +2,055,459 | 0 | 93,832 | 3.01% | +93,832 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 728,883 | +728,883 | 0 | 34,192 | 1.10% | +34,192 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,925,152 | 2,320,042 | +394,890 | 97,393 | 117,417 | 3.76% | +20,024 |
| ISHARES TR | 166,397 | 368,941 | +202,544 | 9,104 | 20,952 | 0.67% | +11,849 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 173,873 | 448,298 | +274,425 | 5,826 | 15,002 | 0.48% | +9,176 |
| ISHARES TR | 0 | 106,025 | +106,025 | 0 | 10,067 | 0.32% | +10,067 |
| VANGUARD INDEX FDS | 0 | 54,616 | +54,616 | 0 | 10,065 | 0.32% | +10,065 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 750,239 | 833,469 | +83,230 | 68,557 | 76,379 | 2.45% | +7,822 |
| SPDR SERIES TRUST ST STR P500ETF | 80,755 | 157,435 | +76,680 | 6,478 | 12,050 | 0.39% | +5,572 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 143,783 | +143,783 | 0 | 4,835 | 0.15% | +4,835 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 70,947 | +70,947 | 0 | 5,374 | 0.17% | +5,374 |
| CHEVRON CORPORATION(CVX) | 0 | 73,273 | +73,273 | 0 | 15,062 | 0.48% | +15,062 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 1,352,189 | 1,435,698 | +83,509 | 67,947 | 71,957 | 2.31% | +4,010 |
| EXXON MOBIL CORP | 0 | 127,494 | +127,494 | 0 | 21,631 | 0.69% | +21,631 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 307,924 | +307,924 | 0 | 15,653 | 0.50% | +15,653 |
| VANGUARD INDEX FDS | 87,962 | 101,807 | +13,845 | 29,491 | 32,661 | 1.05% | +3,170 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 43,008 | +43,008 | 0 | 3,116 | 0.10% | +3,116 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 383,264 | +383,264 | 0 | 19,539 | 0.63% | +19,539 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 18,150 | +18,150 | 0 | 18,085 | 0.58% | +18,085 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 59,475 | 64,281 | +4,806 | 34,115 | 37,144 | 1.19% | +3,029 |
| SCHWAB STRATEGIC TR | 0 | 690,238 | +690,238 | 0 | 21,177 | 0.68% | +21,177 |
| TERAWULF INC(WULF) | 0 | 1,000,013 | +1,000,013 | 0 | 14,430 | 0.46% | +14,430 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 1,018,309 | +1,018,309 | 0 | 51,740 | 1.66% | +51,740 |
| BLACKROCK ETF TRUST II | 0 | 75,064 | +75,064 | 0 | 3,898 | 0.12% | +3,898 |
| DIREXION SHARES ETF TRUST | 0 | 219,645 | +219,645 | 0 | 2,185 | 0.07% | +2,185 |
| JOHNSON & JOHNSON(JNJ) | 0 | 81,992 | +81,992 | 0 | 20,042 | 0.64% | +20,042 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 51,195 | +51,195 | 0 | 4,197 | 0.13% | +4,197 |
| GE VERNOVA INC(GEV) | 0 | 7,013 | +7,013 | 0 | 6,035 | 0.19% | +6,035 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 46,459 | +46,459 | 0 | 1,637 | 0.05% | +1,637 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 78,355 | +78,355 | 0 | 2,789 | 0.09% | +2,789 |
| ISHARES TR | 1,049,797 | 1,048,923 | -874 | 69,287 | 70,834 | 2.27% | +1,547 |
| CISCO SYS INC(CSCO) | 0 | 184,129 | +184,129 | 0 | 14,287 | 0.46% | +14,287 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 266,183 | 297,107 | +30,924 | 10,200 | 11,715 | 0.38% | +1,515 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 3,855 | +3,855 | 0 | 5,091 | 0.16% | +5,091 |
| LINDE PLC(LIN) | 0 | 19,060 | +19,060 | 0 | 9,449 | 0.30% | +9,449 |
| CATERPILLAR INC(CAT) | 0 | 20,164 | +20,164 | 0 | 14,285 | 0.46% | +14,285 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 228,168 | +228,168 | 0 | 12,269 | 0.39% | +12,269 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 134,762 | +134,762 | 0 | 4,179 | 0.13% | +4,179 |
| ABRDN PRECIOUS METALS BASKET | 42,215 | 45,563 | +3,348 | 8,679 | 9,966 | 0.32% | +1,286 |
| PHILLIPS 66(PSX) | 0 | 14,288 | +14,288 | 0 | 2,603 | 0.08% | +2,603 |
| PEPSICO INC(PEP) | 0 | 69,474 | +69,474 | 0 | 10,789 | 0.35% | +10,789 |
| SPDR GOLD TR(GLD) | 47,162 | 46,021 | -1,141 | 18,691 | 19,802 | 0.63% | +1,112 |
| ISHARES SILVER TR(SLV) | 0 | 97,764 | +97,764 | 0 | 6,662 | 0.21% | +6,662 |
| VANGUARD TAX-MANAGED FDS | 478,101 | 482,740 | +4,639 | 29,867 | 30,934 | 0.99% | +1,067 |
| AMGEN INC(AMGN) | 0 | 16,141 | +16,141 | 0 | 5,679 | 0.18% | +5,679 |
| ZACKS TRUST FOCUS GROWTH ETF | 0 | 48,577 | +48,577 | 0 | 1,339 | 0.04% | +1,339 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,409 | +8,409 | 0 | 5,082 | 0.16% | +5,082 |
| ONEOK INC NEW(OKE) | 0 | 19,314 | +19,314 | 0 | 1,746 | 0.06% | +1,746 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 29,551 | +29,551 | 0 | 1,084 | 0.03% | +1,084 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,901 | +8,901 | 0 | 1,461 | 0.05% | +1,461 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 296,950 | +296,950 | 0 | 8,953 | 0.29% | +8,953 |
| HOWMET AEROSPACE INC(HWM) | 0 | 18,716 | +18,716 | 0 | 4,313 | 0.14% | +4,313 |
| SSGA ACTIVE TR ST STR SECTO ETF | 146,772 | 178,608 | +31,836 | 3,803 | 4,594 | 0.15% | +791 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 16,879 | +16,879 | 0 | 2,463 | 0.08% | +2,463 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 15,955 | +15,955 | 0 | 772 | 0.02% | +772 |
| NETFLIX INC.(NFLX) | 0 | 260,132 | +260,132 | 0 | 24,883 | 0.80% | +24,883 |
| SLB LIMITED(SLB) | 0 | 32,337 | +32,337 | 0 | 1,662 | 0.05% | +1,662 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 4,679 | +4,679 | 0 | 1,359 | 0.04% | +1,359 |
| RTX CORPORATION(RTX) | 0 | 62,944 | +62,944 | 0 | 12,048 | 0.39% | +12,048 |
| AMERICAN ELEC PWR CO INC | 0 | 43,059 | +43,059 | 0 | 5,644 | 0.18% | +5,644 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 170,086 | 186,336 | +16,250 | 7,873 | 8,584 | 0.28% | +711 |
| MARATHON PETE CORP(MPC) | 0 | 8,496 | +8,496 | 0 | 2,074 | 0.07% | +2,074 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 23,537 | +23,537 | 0 | 1,162 | 0.04% | +1,162 |
| DEERE & CO(DE) | 0 | 7,740 | +7,740 | 0 | 4,360 | 0.14% | +4,360 |
| INTEL CORP(INTC) | 0 | 87,833 | +87,833 | 0 | 3,876 | 0.12% | +3,876 |
| VANGUARD WHITEHALL FDS | 0 | 7,026 | +7,026 | 0 | 662 | 0.02% | +662 |
| COCA COLA CO(KO) | 0 | 168,000 | +168,000 | 0 | 12,776 | 0.41% | +12,776 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 18,086 | +18,086 | 0 | 587 | 0.02% | +587 |
| ISHARES TR MSCI USA VALUE | 0 | 3,991 | +3,991 | 0 | 567 | 0.02% | +567 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 38,900 | +38,900 | 0 | 4,309 | 0.14% | +4,309 |
| SANDISK CORP(SNDK) | 0 | 826 | +826 | 0 | 525 | 0.02% | +525 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 14,585 | +14,585 | 0 | 524 | 0.02% | +524 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 105,753 | 85,366 | -20,387 | 4,728 | 5,230 | 0.17% | +501 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 488,668 | +488,668 | 0 | 8,195 | 0.26% | +8,195 |
| VANGUARD WHITEHALL FDS | 76,550 | 77,423 | +873 | 10,986 | 11,467 | 0.37% | +480 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 102,783 | +102,783 | 0 | 7,018 | 0.22% | +7,018 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,541 | +8,541 | 0 | 2,948 | 0.09% | +2,948 |
| SPROTT FDS TR URANI MINER ETF | 0 | 57,396 | +57,396 | 0 | 3,625 | 0.12% | +3,625 |
| TARGET CORP(TGT) | 0 | 9,322 | +9,322 | 0 | 1,130 | 0.04% | +1,130 |
| NEXTERA ENERGY INC(NEE) | 0 | 104,785 | +104,785 | 0 | 9,732 | 0.31% | +9,732 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 42,068 | +42,068 | 0 | 3,481 | 0.11% | +3,481 |
| TAPESTRY INC(TPR) | 0 | 5,917 | +5,917 | 0 | 835 | 0.03% | +835 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 91,345 | +91,345 | 0 | 4,241 | 0.14% | +4,241 |
| SCHWAB STRATEGIC TR | 0 | 14,139 | +14,139 | 0 | 431 | 0.01% | +431 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 26,130 | +26,130 | 0 | 2,628 | 0.08% | +2,628 |
| AT&T INC(T) | 0 | 143,365 | +143,365 | 0 | 4,156 | 0.13% | +4,156 |
| CSX CORP(CSX) | 0 | 93,640 | +93,640 | 0 | 3,844 | 0.12% | +3,844 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 47,391 | +47,391 | 0 | 1,066 | 0.03% | +1,066 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 0 | 19,992 | +19,992 | 0 | 397 | 0.01% | +397 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 6,396 | +6,396 | 0 | 612 | 0.02% | +612 |
| ISHARES TR FLTG RATE NT ETF | 0 | 69,421 | +69,421 | 0 | 3,537 | 0.11% | +3,537 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 10,497 | +10,497 | 0 | 381 | 0.01% | +381 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 15,699 | +15,699 | 0 | 376 | 0.01% | +376 |
| NUCOR CORP(NUE) | 0 | 11,647 | +11,647 | 0 | 1,970 | 0.06% | +1,970 |
| NEWMONT CORP(NEM) | 0 | 23,105 | +23,105 | 0 | 2,501 | 0.08% | +2,501 |
| KLA CORP(KLAC) | 0 | 994 | +994 | 0 | 1,464 | 0.05% | +1,464 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 7,185 | +7,185 | 0 | 350 | 0.01% | +350 |
| SCHWAB STRATEGIC TR | 0 | 83,473 | +83,473 | 0 | 2,432 | 0.08% | +2,432 |
| ALPS ETF TR ALERIAN MLP | 0 | 33,412 | +33,412 | 0 | 1,759 | 0.06% | +1,759 |