Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 68,939 | 125,181 | +56,242 | 47,219 | 81,769 | 4.56% | +34,550 |
| PGIM ETF TR AAA CLO ETF | 0 | 314,049 | +314,049 | 0 | 16,073 | 0.90% | +16,073 |
| WISDOMTREE TR(WT) | 233,293 | 459,137 | +225,844 | 16,531 | 31,272 | 1.74% | +14,741 |
| ISHARES TR | 104,491 | 231,674 | +127,183 | 10,437 | 22,998 | 1.28% | +12,562 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 206,140 | 364,349 | +158,209 | 15,436 | 27,596 | 1.54% | +12,160 |
| ISHARES INC CORE MSCI EMKT | 380,128 | 531,492 | +151,364 | 25,552 | 37,072 | 2.07% | +11,519 |
| WISDOMTREE TR(WT) | 240,318 | 507,625 | +267,307 | 10,586 | 22,056 | 1.23% | +11,470 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 181,089 | 406,896 | +225,807 | 8,575 | 19,157 | 1.07% | +10,582 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 178,725 | 325,895 | +147,170 | 12,818 | 23,383 | 1.30% | +10,565 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 172,944 | 338,342 | +165,398 | 11,703 | 22,084 | 1.23% | +10,380 |
| NVIDIA CORPORATION(NVDA) | 206,761 | 275,706 | +68,945 | 38,561 | 48,083 | 2.68% | +9,522 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 258,407 | 718,613 | +460,206 | 5,349 | 14,624 | 0.82% | +9,275 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 116,419 | 286,783 | +170,364 | 5,869 | 14,184 | 0.79% | +8,316 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 39,861 | 109,680 | +69,819 | 4,588 | 12,755 | 0.71% | +8,167 |
| ASTRAZENECA PLC(AZN) | 0 | 40,405 | +40,405 | 0 | 7,969 | 0.44% | +7,969 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,574 | 42,648 | +41,074 | 302 | 8,185 | 0.46% | +7,883 |
| WISDOMTREE TR(WT) | 56,584 | 229,310 | +172,726 | 2,628 | 10,443 | 0.58% | +7,815 |
| ISHARES TR CORE MSCI EAFE | 106,690 | 191,382 | +84,692 | 9,545 | 17,326 | 0.97% | +7,781 |
| EA SERIES TRUST STRI 1000 VA ETF | 0 | 189,820 | +189,820 | 0 | 6,669 | 0.37% | +6,669 |
| EA SERIES TRUST STRIVE 1000 GRWT | 0 | 140,954 | +140,954 | 0 | 6,611 | 0.37% | +6,611 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 152,376 | 243,522 | +91,146 | 14,140 | 20,582 | 1.15% | +6,442 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 104,671 | 197,056 | +92,385 | 6,739 | 13,157 | 0.73% | +6,419 |
| ALPHABET INC(GOOG) | 65,593 | 92,913 | +27,320 | 20,531 | 26,718 | 1.49% | +6,188 |
| EXXON MOBIL CORP | 97,326 | 105,133 | +7,807 | 11,712 | 17,837 | 0.99% | +6,125 |
| APPLIED MATLS INC | 4,212 | 18,927 | +14,715 | 1,082 | 6,469 | 0.36% | +5,387 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 94,882 | 197,158 | +102,276 | 4,765 | 9,793 | 0.55% | +5,028 |
| WISDOMTREE TR(WT) | 88,324 | 244,805 | +156,481 | 2,916 | 7,812 | 0.44% | +4,895 |
| CATERPILLAR INC(CAT) | 9,921 | 13,770 | +3,849 | 5,683 | 9,756 | 0.54% | +4,072 |
| WISDOMTREE TR(WT) | 137,363 | 424,306 | +286,943 | 2,183 | 6,118 | 0.34% | +3,936 |
| VANECK ETF TRUST JP MRGAN EM LOC | 90,924 | 244,517 | +153,593 | 2,348 | 6,140 | 0.34% | +3,792 |
| META PLATFORMS INC(META) | 30,868 | 41,954 | +11,086 | 20,375 | 24,003 | 1.34% | +3,628 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 85,958 | +85,958 | 0 | 3,608 | 0.20% | +3,608 |
| GLOBAL X FDS PURE MSC SVC ETF | 0 | 126,631 | +126,631 | 0 | 3,487 | 0.19% | +3,487 |
| JOHNSON & JOHNSON(JNJ) | 54,215 | 59,970 | +5,755 | 11,220 | 14,659 | 0.82% | +3,439 |
| ELI LILLY & CO(LLY) | 5,955 | 10,667 | +4,712 | 6,400 | 9,811 | 0.55% | +3,411 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 32,777 | 95,696 | +62,919 | 1,905 | 5,313 | 0.30% | +3,408 |
| VANECK ETF TRUST TECHN TRUSE ETF | 0 | 140,954 | +140,954 | 0 | 3,373 | 0.19% | +3,373 |
| APPLE INC(AAPL) | 382,164 | 422,306 | +40,142 | 103,895 | 107,177 | 5.98% | +3,282 |
| EA SERIES TRUST STRIVE SML CAP | 0 | 92,929 | +92,929 | 0 | 3,100 | 0.17% | +3,100 |
| CHEVRON CORPORATION(CVX) | 86,332 | 78,379 | -7,953 | 13,158 | 16,217 | 0.90% | +3,059 |
| MICRON TECHNOLOGY INC(MU) | 4,509 | 12,361 | +7,852 | 1,287 | 4,176 | 0.23% | +2,889 |
| COCA COLA CO(KO) | 62,225 | 94,425 | +32,200 | 4,350 | 7,181 | 0.40% | +2,831 |
| BROADCOM INC(AVGO) | 22,463 | 33,588 | +11,125 | 7,775 | 10,396 | 0.58% | +2,621 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 12,278 | +12,278 | 0 | 2,555 | 0.14% | +2,555 |
| PACER FDS TR ARIST HIGH ETF | 0 | 52,569 | +52,569 | 0 | 2,434 | 0.14% | +2,434 |
| AGF INVTS TR US MARKET NETRL | 80,982 | 255,488 | +174,506 | 1,165 | 3,567 | 0.20% | +2,401 |
| EA SERIES TRUST STRI TOTA BD ETF | 0 | 118,825 | +118,825 | 0 | 2,366 | 0.13% | +2,366 |
| NETFLIX INC.(NFLX) | 26,915 | 49,229 | +22,314 | 2,524 | 4,733 | 0.26% | +2,210 |
| VISA INC(V) | 13,697 | 22,964 | +9,267 | 4,804 | 6,941 | 0.39% | +2,137 |
| INTUITIVE SURGICAL INC | 11,757 | 4,908 | -6,849 | 132 | 2,263 | 0.13% | +2,130 |
| WALMART INC(WMT) | 146,303 | 147,746 | +1,443 | 16,300 | 18,362 | 1.02% | +2,062 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,199 | 37,730 | +30,531 | 322 | 2,311 | 0.13% | +1,989 |
| HOME DEPOT INC(HD) | 13,463 | 19,909 | +6,446 | 4,632 | 6,548 | 0.37% | +1,915 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,157 | 15,476 | +9,319 | 1,319 | 3,148 | 0.18% | +1,830 |
| INTEL CORP(INTC) | 71,916 | 100,947 | +29,031 | 2,654 | 4,455 | 0.25% | +1,801 |
| MERCK & CO INC(MRK) | 23,003 | 34,993 | +11,990 | 2,421 | 4,209 | 0.23% | +1,788 |
| ISHARES TR | 0 | 3,805 | +3,805 | 0 | 1,622 | 0.09% | +1,622 |
| SPDR SERIES TRUST ST STR P500VAL | 8,383 | 35,596 | +27,213 | 476 | 2,014 | 0.11% | +1,538 |
| PROCTER & GAMBLE CO(PG) | 21,450 | 31,707 | +10,257 | 3,074 | 4,580 | 0.26% | +1,506 |
| MCDONALDS CORP(MCD) | 11,450 | 15,821 | +4,371 | 3,500 | 4,917 | 0.27% | +1,418 |
| T-MOBILE US INC(TMUS) | 12,689 | 18,628 | +5,939 | 2,576 | 3,913 | 0.22% | +1,336 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,474 | 13,835 | -639 | 12,481 | 13,786 | 0.77% | +1,304 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 0 | 55,668 | +55,668 | 0 | 1,288 | 0.07% | +1,288 |
| AT&T INC(T) | 63,357 | 98,373 | +35,016 | 1,574 | 2,852 | 0.16% | +1,278 |
| SCHWAB STRATEGIC TR | 141,645 | 167,669 | +26,024 | 3,885 | 5,144 | 0.29% | +1,259 |
| UNITEDHEALTH GROUP INC(UNH) | 14,207 | 21,798 | +7,591 | 4,690 | 5,898 | 0.33% | +1,208 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 11,366 | +11,366 | 0 | 1,205 | 0.07% | +1,205 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 47,355 | +47,355 | 0 | 1,188 | 0.07% | +1,188 |
| VANGUARD STAR FDS | 4,645 | 19,722 | +15,077 | 350 | 1,521 | 0.08% | +1,170 |
| GE VERNOVA INC(GEV) | 5,303 | 5,251 | -52 | 3,466 | 4,584 | 0.26% | +1,118 |
| EA SERIES TRUST STRIVE EMERGING | 0 | 28,368 | +28,368 | 0 | 1,109 | 0.06% | +1,109 |
| FLEXSHARES TR US QUALITY CAP | 0 | 14,124 | +14,124 | 0 | 1,104 | 0.06% | +1,104 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 78,444 | +78,444 | 0 | 1,101 | 0.06% | +1,101 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 4,539 | +4,539 | 0 | 1,096 | 0.06% | +1,096 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 9,474 | +9,474 | 0 | 1,089 | 0.06% | +1,089 |
| GILEAD SCIENCES INC(GILD) | 13,494 | 19,692 | +6,198 | 1,656 | 2,744 | 0.15% | +1,088 |
| TESLA INC(TSLA) | 17,008 | 23,499 | +6,491 | 7,649 | 8,736 | 0.49% | +1,087 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 6,113 | +6,113 | 0 | 1,013 | 0.06% | +1,013 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 16,367 | +16,367 | 0 | 1,012 | 0.06% | +1,012 |
| GE AEROSPACE(GE) | 4,690 | 8,611 | +3,921 | 1,445 | 2,444 | 0.14% | +999 |
| FLEXSHARES TR M STAR DEV MKT | 0 | 10,374 | +10,374 | 0 | 975 | 0.05% | +975 |
| AMAZON COM INC(AMZN) | 68,761 | 80,859 | +12,098 | 15,871 | 16,841 | 0.94% | +969 |
| ARM HOLDINGS PLC | 0 | 5,968 | +5,968 | 0 | 903 | 0.05% | +903 |
| LAM RESEARCH CORP(LRCX) | 4,478 | 7,696 | +3,218 | 767 | 1,644 | 0.09% | +878 |
| SCHWAB CHARLES CORP(SCHW) | 19,033 | 28,843 | +9,810 | 1,902 | 2,711 | 0.15% | +809 |
| ISHARES TR | 0 | 2,539 | +2,539 | 0 | 797 | 0.04% | +797 |
| VERIZON COMMUNICATIONS INC(VZ) | 162,497 | 147,635 | -14,862 | 6,618 | 7,411 | 0.41% | +793 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 22,635 | 31,839 | +9,204 | 2,192 | 2,982 | 0.17% | +790 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 12,885 | +12,885 | 0 | 775 | 0.04% | +775 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,550 | 50,852 | +13,302 | 6,675 | 7,439 | 0.41% | +764 |
| DBX ETF TR | 72,953 | 95,314 | +22,361 | 2,687 | 3,447 | 0.19% | +760 |
| CARVANA CO(CVNA) | 0 | 2,383 | +2,383 | 0 | 749 | 0.04% | +749 |
| KLA CORP(KLAC) | 475 | 897 | +422 | 577 | 1,321 | 0.07% | +744 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 11,726 | +11,726 | 0 | 735 | 0.04% | +735 |
| VANGUARD INDEX FDS | 2,213 | 3,528 | +1,315 | 1,388 | 2,108 | 0.12% | +721 |
| ISHARES TR | 9,568 | 12,917 | +3,349 | 1,734 | 2,449 | 0.14% | +715 |
| AMPLIFY ETF TR | 0 | 14,132 | +14,132 | 0 | 704 | 0.04% | +704 |
| WISDOMTREE TR(WT) | 7,465 | 15,092 | +7,627 | 658 | 1,348 | 0.08% | +691 |
| AMERICAN EXPRESS CO(AXP) | 3,777 | 6,896 | +3,119 | 1,397 | 2,086 | 0.12% | +689 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 28,723 | 43,523 | +14,800 | 1,330 | 2,005 | 0.11% | +676 |