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 |
| 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 | 13,341 | 168,139 | +154,798 | 228 | 16,925 | 0.54% | +16,697 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 13,341 | 82,534 | +69,193 | 228 | 9,253 | 0.30% | +9,025 |
| ISHARES TR | 17,876 | 106,025 | +88,149 | 1,702 | 10,067 | 0.32% | +8,365 |
| VANGUARD INDEX FDS | 10,162 | 54,616 | +44,454 | 1,802 | 10,065 | 0.32% | +8,262 |
| FIRST TR EXCHANGE-TRADED FD | 13,341 | 488,668 | +475,327 | 228 | 8,195 | 0.26% | +7,967 |
| 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 | 12,956 | 70,947 | +57,991 | 970 | 5,374 | 0.17% | +4,403 |
| CHEVRON CORPORATION(CVX) | 70,394 | 73,273 | +2,879 | 10,729 | 15,062 | 0.48% | +4,333 |
| 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 | 150,647 | 127,494 | -23,153 | 18,129 | 21,631 | 0.69% | +3,502 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 238,596 | 307,924 | +69,328 | 12,192 | 15,653 | 0.50% | +3,461 |
| 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 | 323,330 | 383,264 | +59,934 | 16,470 | 19,539 | 0.63% | +3,068 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,439 | 18,150 | +711 | 15,038 | 18,085 | 0.58% | +3,047 |
| 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 | 661,823 | 690,238 | +28,415 | 18,154 | 21,177 | 0.68% | +3,023 |
| TERAWULF INC(WULF) | 1,000,000 | 1,000,013 | +13 | 11,490 | 14,430 | 0.46% | +2,940 |
| GLOBAL X FDS US INFR DEV ETF | 1,027,225 | 1,018,309 | -8,916 | 49,091 | 51,740 | 1.66% | +2,649 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,054,436 | 2,055,459 | +1,023 | 91,238 | 93,832 | 3.01% | +2,594 |
| BLACKROCK ETF TRUST II | 26,144 | 75,064 | +48,920 | 1,380 | 3,898 | 0.12% | +2,518 |
| JOHNSON & JOHNSON(JNJ) | 86,912 | 81,992 | -4,920 | 17,986 | 20,042 | 0.64% | +2,056 |
| DIREXION SHARES ETF TRUST | 13,341 | 219,645 | +206,304 | 228 | 2,185 | 0.07% | +1,957 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 689,445 | 728,883 | +39,438 | 32,273 | 34,192 | 1.10% | +1,919 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,394 | 51,195 | +19,801 | 2,439 | 4,197 | 0.13% | +1,758 |
| GE VERNOVA INC(GEV) | 6,654 | 7,013 | +359 | 4,349 | 6,035 | 0.19% | +1,686 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 32,330 | 78,355 | +46,025 | 1,236 | 2,789 | 0.09% | +1,553 |
| ISHARES TR | 1,049,797 | 1,048,923 | -874 | 69,287 | 70,834 | 2.27% | +1,547 |
| CISCO SYS INC(CSCO) | 165,772 | 184,129 | +18,357 | 12,769 | 14,287 | 0.46% | +1,517 |
| 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 | 3,364 | 3,855 | +491 | 3,598 | 5,091 | 0.16% | +1,493 |
| LINDE PLC(LIN) | 18,707 | 19,060 | +353 | 7,976 | 9,449 | 0.30% | +1,473 |
| CATERPILLAR INC(CAT) | 22,420 | 20,164 | -2,256 | 12,844 | 14,285 | 0.46% | +1,442 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 200,500 | 228,168 | +27,668 | 10,841 | 12,269 | 0.39% | +1,428 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 113,751 | 134,762 | +21,011 | 2,823 | 4,179 | 0.13% | +1,356 |
| ABRDN PRECIOUS METALS BASKET | 42,215 | 45,563 | +3,348 | 8,679 | 9,966 | 0.32% | +1,286 |
| PHILLIPS 66(PSX) | 11,285 | 14,288 | +3,003 | 1,456 | 2,603 | 0.08% | +1,147 |
| PEPSICO INC(PEP) | 67,259 | 69,474 | +2,215 | 9,653 | 10,789 | 0.35% | +1,136 |
| SPDR GOLD TR(GLD) | 47,162 | 46,021 | -1,141 | 18,691 | 19,802 | 0.63% | +1,112 |
| ISHARES SILVER TR(SLV) | 86,633 | 97,764 | +11,131 | 5,581 | 6,662 | 0.21% | +1,081 |
| VANGUARD TAX-MANAGED FDS | 478,101 | 482,740 | +4,639 | 29,867 | 30,934 | 0.99% | +1,067 |
| AMGEN INC(AMGN) | 14,109 | 16,141 | +2,032 | 4,618 | 5,679 | 0.18% | +1,061 |
| ZACKS TRUST FOCUS GROWTH ETF | 11,085 | 48,577 | +37,492 | 330 | 1,339 | 0.04% | +1,009 |
| LOCKHEED MARTIN CORP(LMT) | 8,550 | 8,409 | -141 | 4,135 | 5,082 | 0.16% | +947 |
| ONEOK INC NEW(OKE) | 11,329 | 19,314 | +7,985 | 833 | 1,746 | 0.06% | +913 |
| T ROWE PRICE ETF INC SMALL MID CAP | 5,668 | 29,551 | +23,883 | 203 | 1,084 | 0.03% | +880 |
| DELL TECHNOLOGIES INC(DELL) | 5,094 | 8,901 | +3,807 | 641 | 1,461 | 0.05% | +820 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 290,158 | 296,950 | +6,792 | 8,142 | 8,953 | 0.29% | +811 |
| HOWMET AEROSPACE INC(HWM) | 17,084 | 18,716 | +1,632 | 3,503 | 4,313 | 0.14% | +811 |
| 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 | 12,058 | 16,879 | +4,821 | 1,678 | 2,463 | 0.08% | +785 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 15,955 | +15,955 | 0 | 772 | 0.02% | +772 |
| NETFLIX INC.(NFLX) | 257,188 | 260,132 | +2,944 | 24,114 | 24,883 | 0.80% | +769 |
| SLB LIMITED(SLB) | 23,531 | 32,337 | +8,806 | 903 | 1,662 | 0.05% | +759 |
| SPDR SERIES TRUST STATE STRET SPDR | 31,113 | 46,459 | +15,346 | 888 | 1,637 | 0.05% | +749 |
| AIR PRODUCTS AND CHEMICALS I | 2,533 | 4,679 | +2,146 | 626 | 1,359 | 0.04% | +734 |
| RTX CORPORATION(RTX) | 61,711 | 62,944 | +1,233 | 11,318 | 12,048 | 0.39% | +730 |
| AMERICAN ELEC PWR CO INC | 42,736 | 43,059 | +323 | 4,928 | 5,644 | 0.18% | +716 |
| 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) | 8,490 | 8,496 | +6 | 1,381 | 2,074 | 0.07% | +694 |
| NEOS ETF TRUST NEOS S&P 500 HI | 9,157 | 23,537 | +14,380 | 481 | 1,162 | 0.04% | +681 |
| DEERE & CO(DE) | 7,906 | 7,740 | -166 | 3,681 | 4,360 | 0.14% | +679 |
| INTEL CORP(INTC) | 86,715 | 87,833 | +1,118 | 3,200 | 3,876 | 0.12% | +676 |
| VANGUARD WHITEHALL FDS | 0 | 7,026 | +7,026 | 0 | 662 | 0.02% | +662 |
| COCA COLA CO(KO) | 173,484 | 168,000 | -5,484 | 12,128 | 12,776 | 0.41% | +648 |
| 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 | 38,145 | 38,900 | +755 | 3,750 | 4,309 | 0.14% | +559 |
| 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 |
| VANGUARD WHITEHALL FDS | 76,550 | 77,423 | +873 | 10,986 | 11,467 | 0.37% | +480 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 94,154 | 102,783 | +8,629 | 6,541 | 7,018 | 0.22% | +477 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,418 | 8,541 | +123 | 2,471 | 2,948 | 0.09% | +477 |
| SPROTT FDS TR URANI MINER ETF | 57,398 | 57,396 | -2 | 3,151 | 3,625 | 0.12% | +474 |
| TARGET CORP(TGT) | 6,808 | 9,322 | +2,514 | 666 | 1,130 | 0.04% | +464 |
| NEXTERA ENERGY INC(NEE) | 115,494 | 104,785 | -10,709 | 9,272 | 9,732 | 0.31% | +461 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,110 | 42,068 | +5,958 | 3,024 | 3,481 | 0.11% | +457 |
| TAPESTRY INC(TPR) | 3,075 | 5,917 | +2,842 | 393 | 835 | 0.03% | +442 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 80,754 | 91,345 | +10,591 | 3,808 | 4,241 | 0.14% | +433 |
| SCHWAB STRATEGIC TR | 0 | 14,139 | +14,139 | 0 | 431 | 0.01% | +431 |
| PIMCO ETF TR ENHAN SHRT MA AC | 21,925 | 26,130 | +4,205 | 2,200 | 2,628 | 0.08% | +428 |
| AT&T INC(T) | 151,033 | 143,365 | -7,668 | 3,752 | 4,156 | 0.13% | +405 |
| CSX CORP(CSX) | 94,917 | 93,640 | -1,277 | 3,441 | 3,844 | 0.12% | +403 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 22,966 | 47,391 | +24,425 | 667 | 1,066 | 0.03% | +399 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 0 | 19,992 | +19,992 | 0 | 397 | 0.01% | +397 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,318 | 6,396 | +4,078 | 225 | 612 | 0.02% | +387 |
| ISHARES TR FLTG RATE NT ETF | 61,962 | 69,421 | +7,459 | 3,151 | 3,537 | 0.11% | +386 |
| 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) | 9,803 | 11,647 | +1,844 | 1,599 | 1,970 | 0.06% | +371 |
| NEWMONT CORP(NEM) | 21,409 | 23,105 | +1,696 | 2,138 | 2,501 | 0.08% | +363 |
| KLA CORP(KLAC) | 916 | 994 | +78 | 1,113 | 1,464 | 0.05% | +351 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 7,185 | +7,185 | 0 | 350 | 0.01% | +350 |