Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 210,514 | +210,514 | 0 | 10,393 | 2.35% | +10,393 |
| WISDOMTREE TR(WT) | 0 | 112,201 | +112,201 | 0 | 5,995 | 1.35% | +5,995 |
| COHEN & STEERS ETF TRUST INFRASTRUCTURE | 0 | 177,176 | +177,176 | 0 | 4,915 | 1.11% | +4,915 |
| INVESCO EXCH TRADED FD TR II | 5,151 | 56,529 | +51,378 | 297 | 3,951 | 0.89% | +3,655 |
| GOLDMAN SACHS ETF TR | 183,547 | 219,236 | +35,689 | 24,296 | 27,433 | 6.19% | +3,137 |
| ISHARES TR US TREAS BD ETF | 26,421 | 81,557 | +55,136 | 608 | 1,868 | 0.42% | +1,260 |
| PROSHARES TR S&P 500 DV ARIST | 74,854 | 85,284 | +10,430 | 7,790 | 9,041 | 2.04% | +1,251 |
| SCHWAB STRATEGIC TR | 20,010 | 52,761 | +32,751 | 549 | 1,619 | 0.37% | +1,070 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 29,635 | +29,635 | 0 | 953 | 0.22% | +953 |
| ISHARES TR | 0 | 13,629 | +13,629 | 0 | 933 | 0.21% | +933 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 162,789 | 179,406 | +16,617 | 8,802 | 9,647 | 2.18% | +845 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 60,669 | 78,310 | +17,641 | 2,808 | 3,608 | 0.81% | +799 |
| VANGUARD INDEX FDS | 10,561 | 12,355 | +1,794 | 6,623 | 7,383 | 1.67% | +760 |
| SCHWAB STRATEGIC TR | 61,105 | 69,407 | +8,302 | 2,763 | 3,396 | 0.77% | +634 |
| EXXON MOBIL CORP | 11,956 | 11,932 | -24 | 1,439 | 2,024 | 0.46% | +586 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 9,572 | 23,075 | +13,503 | 352 | 935 | 0.21% | +583 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 14,006 | +14,006 | 0 | 575 | 0.13% | +575 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 10,958 | +10,958 | 0 | 524 | 0.12% | +524 |
| FIDELITY MERRIMACK STR TR | 26,868 | 37,489 | +10,621 | 1,237 | 1,710 | 0.39% | +473 |
| INTEL CORP(INTC) | 0 | 9,500 | +9,500 | 0 | 419 | 0.09% | +419 |
| PIMCO ETF TR 25YR+ ZERO U S | 104,176 | 110,684 | +6,508 | 6,694 | 7,085 | 1.60% | +391 |
| ISHARES TR | 5,266 | 8,509 | +3,243 | 600 | 948 | 0.21% | +348 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 12,328 | 18,883 | +6,555 | 629 | 963 | 0.22% | +334 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 4,677 | +4,677 | 0 | 331 | 0.07% | +331 |
| ISHARES TR CORE INTL AGGR | 55,871 | 62,231 | +6,360 | 2,794 | 3,114 | 0.70% | +320 |
| AMERICAN CENTY ETF TR | 7,633 | 11,136 | +3,503 | 588 | 897 | 0.20% | +309 |
| SCHWAB STRATEGIC TR | 61,500 | 73,500 | +12,000 | 1,499 | 1,784 | 0.40% | +285 |
| PACER FDS TR US CASH COWS 100 | 36,703 | 39,844 | +3,141 | 2,208 | 2,493 | 0.56% | +284 |
| ETFS GOLD TR(SGOL) | 94,806 | 93,555 | -1,251 | 3,895 | 4,174 | 0.94% | +280 |
| KULICKE & SOFFA INDS INC(KLIC) | 13,500 | 13,500 | 0 | 615 | 887 | 0.20% | +272 |
| INVESCO EXCH TRADED FD TR II | 5,151 | 7,755 | +2,604 | 297 | 567 | 0.13% | +271 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,000 | +1,000 | 0 | 270 | 0.06% | +270 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 88,622 | 97,599 | +8,977 | 2,951 | 3,216 | 0.73% | +265 |
| VALERO ENERGY CORP(VLO) | 3,133 | 3,133 | 0 | 510 | 774 | 0.17% | +264 |
| JOHNSON & JOHNSON(JNJ) | 7,233 | 7,201 | -32 | 1,497 | 1,760 | 0.40% | +263 |
| INTUITIVE SURGICAL INC | 5,151 | 1,204 | -3,947 | 297 | 555 | 0.13% | +258 |
| VANECK ETF TRUST GOLD MINERS ETF | 35,000 | 35,500 | +500 | 3,002 | 3,258 | 0.74% | +256 |
| CATERPILLAR INC(CAT) | 1,883 | 1,883 | 0 | 1,078 | 1,334 | 0.30% | +255 |
| EMCOR GROUP INC(EME) | 0 | 332 | +332 | 0 | 245 | 0.06% | +245 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,855 | +1,855 | 0 | 241 | 0.05% | +241 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 7,993 | +7,993 | 0 | 240 | 0.05% | +240 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,458 | +1,458 | 0 | 239 | 0.05% | +239 |
| INVESCO EXCH TRADED FD TR II | 5,151 | 4,729 | -422 | 297 | 530 | 0.12% | +234 |
| ARGAN INC | 1,000 | 1,000 | 0 | 313 | 545 | 0.12% | +231 |
| SCHWAB STRATEGIC TR | 87,982 | 94,260 | +6,278 | 2,338 | 2,564 | 0.58% | +226 |
| OMNICOM GROUP INC(OMC) | 0 | 2,896 | +2,896 | 0 | 218 | 0.05% | +218 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 11,611 | 16,433 | +4,822 | 537 | 754 | 0.17% | +217 |
| DEERE & CO(DE) | 0 | 380 | +380 | 0 | 214 | 0.05% | +214 |
| SANDISK CORP(SNDK) | 0 | 333 | +333 | 0 | 212 | 0.05% | +212 |
| SCHWAB STRATEGIC TR | 0 | 7,156 | +7,156 | 0 | 208 | 0.05% | +208 |
| ISHARES TR MSCI JP VALUE | 0 | 4,850 | +4,850 | 0 | 207 | 0.05% | +207 |
| SCHWAB STRATEGIC TR | 57,412 | 59,412 | +2,000 | 2,070 | 2,273 | 0.51% | +203 |
| ISHARES TR | 24,643 | 25,662 | +1,019 | 5,226 | 5,418 | 1.22% | +192 |
| PACER FDS TR US LRG CP CASH | 79,189 | 87,950 | +8,761 | 2,788 | 2,967 | 0.67% | +179 |
| APPLIED MATLS INC | 1,370 | 1,542 | +172 | 352 | 527 | 0.12% | +175 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 10,343 | +10,343 | 0 | 166 | 0.04% | +166 |
| SHELL PLC(SHEL) | 8,609 | 8,579 | -30 | 633 | 798 | 0.18% | +165 |
| ISHARES TR | 53,623 | 53,572 | -51 | 3,829 | 3,983 | 0.90% | +154 |
| CONOCOPHILLIPS(COP) | 4,516 | 4,294 | -222 | 423 | 567 | 0.13% | +144 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 4,600 | 4,600 | 0 | 366 | 504 | 0.11% | +137 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,162 | 1,160 | -2 | 320 | 454 | 0.10% | +134 |
| ISHARES TR | 31,016 | 32,632 | +1,616 | 3,153 | 3,287 | 0.74% | +133 |
| BROADCOM INC(AVGO) | 2,650 | 3,387 | +737 | 917 | 1,048 | 0.24% | +131 |
| NEXTERA ENERGY INC(NEE) | 10,366 | 10,351 | -15 | 832 | 961 | 0.22% | +129 |
| CHEVRON CORPORATION(CVX) | 2,255 | 2,278 | +23 | 344 | 471 | 0.11% | +128 |
| WALMART INC(WMT) | 8,341 | 8,464 | +123 | 929 | 1,052 | 0.24% | +123 |
| GE VERNOVA INC(GEV) | 533 | 533 | 0 | 348 | 465 | 0.11% | +117 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 251,902 | 265,813 | +13,911 | 14,641 | 14,758 | 3.33% | +117 |
| VANGUARD MALVERN FDS | 56,975 | 58,725 | +1,750 | 2,818 | 2,933 | 0.66% | +115 |
| GLOBAL X FDS GLBL X MLP ETF | 24,492 | 24,060 | -432 | 1,186 | 1,296 | 0.29% | +110 |
| DIGITAL RLTY TR INC(DLR) | 3,803 | 3,802 | -1 | 588 | 685 | 0.15% | +97 |
| VANECK ETF TRUST JP MRGAN EM LOC | 27,000 | 31,567 | +4,567 | 697 | 793 | 0.18% | +96 |
| VANGUARD WHITEHALL FDS | 14,872 | 15,037 | +165 | 2,134 | 2,227 | 0.50% | +93 |
| GMO ETF TRUST GMO INTL VALUE | 10,000 | 11,750 | +1,750 | 336 | 426 | 0.10% | +90 |
| NETFLIX INC.(NFLX) | 9,035 | 9,743 | +708 | 847 | 937 | 0.21% | +90 |
| LOCKHEED MARTIN CORP(LMT) | 766 | 758 | -8 | 370 | 458 | 0.10% | +88 |
| TARGET CORP(TGT) | 3,333 | 3,388 | +55 | 326 | 411 | 0.09% | +85 |
| ASML HLDG NV N Y REGISTRY SHS | 506 | 472 | -34 | 541 | 623 | 0.14% | +82 |
| ISHARES TR CORE UNIVRSL USD | 159,063 | 162,024 | +2,961 | 7,403 | 7,484 | 1.69% | +81 |
| ISHARES TR SYSTEMATIC BD ET | 2,446 | 3,369 | +923 | 220 | 300 | 0.07% | +80 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 8,283 | 8,559 | +276 | 365 | 441 | 0.10% | +76 |
| COCA COLA CO(KO) | 12,331 | 12,317 | -14 | 862 | 937 | 0.21% | +75 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 27,106 | 28,824 | +1,718 | 1,283 | 1,357 | 0.31% | +74 |
| MERCK & CO INC(MRK) | 4,598 | 4,592 | -6 | 484 | 552 | 0.12% | +68 |
| FIRST TR EXCHANGE-TRADED FD SHS | 43,251 | 43,796 | +545 | 1,993 | 2,060 | 0.47% | +67 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 33,024 | 33,024 | 0 | 409 | 472 | 0.11% | +63 |
| AMERICAN TOWER CORP(AMT) | 3,609 | 4,032 | +423 | 634 | 696 | 0.16% | +62 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 52,384 | 58,384 | +6,000 | 143 | 205 | 0.05% | +62 |
| EATON CORP PLC(ETN) | 1,512 | 1,517 | +5 | 482 | 543 | 0.12% | +61 |
| CUMMINS INC(CMI) | 2,134 | 2,134 | 0 | 1,089 | 1,148 | 0.26% | +59 |
| BHP BILLITON LIMITED | 4,700 | 4,700 | 0 | 284 | 342 | 0.08% | +58 |
| ISHARES TR | 34,322 | 35,004 | +682 | 3,268 | 3,324 | 0.75% | +56 |
| ALTRIA GROUP INC(MO) | 5,073 | 5,272 | +199 | 292 | 348 | 0.08% | +55 |
| TEXAS INSTRS INC(TXN) | 2,452 | 2,475 | +23 | 425 | 480 | 0.11% | +55 |
| ABRDN ETFS | 11,223 | 11,223 | 0 | 347 | 402 | 0.09% | +54 |
| SPROTT ETF TRUST GOLD MINERS ETF | 8,683 | 8,683 | 0 | 605 | 656 | 0.15% | +51 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,579 | 5,520 | -59 | 227 | 277 | 0.06% | +50 |
| ABBVIE INC(ABBV) | 2,296 | 2,641 | +345 | 525 | 574 | 0.13% | +50 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 68,124 | 73,877 | +5,753 | 2,627 | 2,676 | 0.60% | +49 |
| ENBRIDGE INC(ENB) | 8,757 | 8,628 | -129 | 419 | 467 | 0.11% | +48 |