Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 1,729,914 | +1,729,914 | 0 | 55,622 | 6.18% | +55,622 |
| INVESCO EXCH TRADED FD TR II | 5,181 | 202,658 | +197,477 | 298 | 22,720 | 2.52% | +22,422 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 462,830 | +462,830 | 0 | 19,004 | 2.11% | +19,004 |
| ISHARES TR | 636,664 | 772,851 | +136,187 | 94,666 | 110,077 | 12.23% | +15,412 |
| GLOBAL X FDS DEFENSE TECH ETF | 161,795 | 243,471 | +81,676 | 10,483 | 17,247 | 1.92% | +6,765 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 1,413,555 | 1,693,051 | +279,496 | 31,098 | 36,875 | 4.10% | +5,776 |
| PGIM ETF TR ULTR SHO MUN ETF | 5,240 | 63,363 | +58,123 | 264 | 3,190 | 0.35% | +2,925 |
| PGIM ETF TR PGIM ULTRA SH BD | 128,554 | 184,279 | +55,725 | 6,375 | 9,122 | 1.01% | +2,747 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 1,050,555 | 1,062,448 | +11,893 | 29,479 | 32,033 | 3.56% | +2,554 |
| ISHARES TR CORE MSCI TOTAL | 202,739 | 223,071 | +20,332 | 17,160 | 19,327 | 2.15% | +2,167 |
| LATTICE STRATEGIES TR | 441,849 | 447,787 | +5,938 | 16,337 | 17,652 | 1.96% | +1,314 |
| PIMCO ETF TR ACTIVE BD ETF | 269,010 | 281,501 | +12,491 | 25,039 | 25,977 | 2.89% | +937 |
| INVESCO EXCH TRADED FD TR II | 5,181 | 40,767 | +35,586 | 298 | 1,097 | 0.12% | +799 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 822,446 | 897,320 | +74,874 | 31,714 | 32,501 | 3.61% | +787 |
| ISHARES INC EMNG MKTS EQT | 16,325 | 27,655 | +11,330 | 944 | 1,671 | 0.19% | +727 |
| GOLDMAN SACHS ETF TR | 63,277 | 70,243 | +6,966 | 6,324 | 7,038 | 0.78% | +714 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 194,318 | 209,632 | +15,314 | 9,389 | 10,073 | 1.12% | +683 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 228,459 | 230,661 | +2,202 | 11,440 | 12,094 | 1.34% | +654 |
| THE ALGER ETF TRUST | 608,647 | 681,984 | +73,337 | 21,978 | 22,533 | 2.50% | +555 |
| NEBIUS GROUP N.V.(NBIS) | 7,340 | 9,307 | +1,967 | 614 | 966 | 0.11% | +351 |
| WISDOMTREE TR(WT) | 228,049 | 230,340 | +2,291 | 8,898 | 9,237 | 1.03% | +338 |
| AMERICAN CENTY ETF TR | 412,111 | 420,940 | +8,829 | 20,762 | 21,068 | 2.34% | +306 |
| CONOCOPHILLIPS(COP) | 0 | 2,272 | +2,272 | 0 | 300 | 0.03% | +300 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 511,050 | 523,488 | +12,438 | 19,987 | 20,280 | 2.25% | +293 |
| ISHARES TR | 5,181 | 13,243 | +8,062 | 298 | 576 | 0.06% | +278 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 2,038 | +2,038 | 0 | 273 | 0.03% | +273 |
| CISCO SYS INC(CSCO) | 0 | 3,492 | +3,492 | 0 | 271 | 0.03% | +271 |
| VANGUARD INDEX FDS | 3,324 | 4,244 | +920 | 965 | 1,219 | 0.14% | +254 |
| EXXON MOBIL CORP | 4,481 | 4,621 | +140 | 539 | 784 | 0.09% | +245 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 8,644 | +8,644 | 0 | 227 | 0.03% | +227 |
| SOUTHERN CO(SO) | 0 | 2,329 | +2,329 | 0 | 225 | 0.02% | +225 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,207 | +2,207 | 0 | 213 | 0.02% | +213 |
| VANGUARD BD INDEX FDS | 0 | 2,711 | +2,711 | 0 | 213 | 0.02% | +213 |
| DOMINION ENERGY INC(D) | 0 | 3,421 | +3,421 | 0 | 211 | 0.02% | +211 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,146 | +2,146 | 0 | 211 | 0.02% | +211 |
| FASTENAL CO(FAST) | 0 | 4,530 | +4,530 | 0 | 210 | 0.02% | +210 |
| CHEVRON CORPORATION(CVX) | 0 | 1,013 | +1,013 | 0 | 210 | 0.02% | +210 |
| WASTE MGMT INC DEL(WM) | 0 | 910 | +910 | 0 | 209 | 0.02% | +209 |
| HONEYWELL INTL INC(HON) | 0 | 922 | +922 | 0 | 208 | 0.02% | +208 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,302 | +1,302 | 0 | 206 | 0.02% | +206 |
| STARBUCKS CORP(SBUX) | 0 | 2,291 | +2,291 | 0 | 205 | 0.02% | +205 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 5,036 | +5,036 | 0 | 200 | 0.02% | +200 |
| WESTERN DIGITAL CORP(WDC) | 2,087 | 2,042 | -45 | 360 | 552 | 0.06% | +193 |
| ISHARES TR | 96,552 | 97,127 | +575 | 6,372 | 6,559 | 0.73% | +187 |
| ALPHABET INC(GOOG) | 7,471 | 8,806 | +1,335 | 2,344 | 2,526 | 0.28% | +182 |
| ROCKET COS INC(RKT) | 0 | 10,125 | +10,125 | 0 | 144 | 0.02% | +144 |
| JOHNSON & JOHNSON(JNJ) | 3,556 | 3,596 | +40 | 736 | 879 | 0.10% | +143 |
| VANGUARD INDEX FDS | 328 | 581 | +253 | 206 | 347 | 0.04% | +141 |
| ALLIANT ENERGY CORP(LNT) | 19,912 | 19,967 | +55 | 1,294 | 1,433 | 0.16% | +138 |
| JOHNSON CONTROLS INTERNATION SHS | 10,878 | 10,881 | +3 | 1,303 | 1,425 | 0.16% | +122 |
| GE VERNOVA INC(GEV) | 506 | 518 | +12 | 331 | 452 | 0.05% | +121 |
| SUNCOR ENERGY INC NEW(SU) | 5,374 | 5,351 | -23 | 238 | 354 | 0.04% | +115 |
| SPDR SERIES TRUST ST STR SP DIV | 1,860 | 2,534 | +674 | 259 | 370 | 0.04% | +111 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,574 | 2,626 | +52 | 782 | 887 | 0.10% | +105 |
| QUANTA SVCS INC | 823 | 824 | +1 | 347 | 452 | 0.05% | +105 |
| PACER FDS TR US CASH COWS 100 | 30,748 | 31,239 | +491 | 1,850 | 1,954 | 0.22% | +104 |
| BLACKROCK ETF TRUST II | 100,194 | 103,780 | +3,586 | 5,287 | 5,389 | 0.60% | +102 |
| WALMART INC(WMT) | 3,447 | 3,832 | +385 | 384 | 476 | 0.05% | +92 |
| EATON CORP PLC(ETN) | 828 | 991 | +163 | 264 | 354 | 0.04% | +91 |
| QXO INC(QXO) | 13,524 | 18,082 | +4,558 | 261 | 351 | 0.04% | +90 |
| KLA CORP(KLAC) | 244 | 260 | +16 | 296 | 383 | 0.04% | +86 |
| PEPSICO INC(PEP) | 2,600 | 2,936 | +336 | 373 | 456 | 0.05% | +83 |
| VISA INC(V) | 1,325 | 1,799 | +474 | 465 | 544 | 0.06% | +79 |
| ISHARES TR SYSTEMATIC BD ET | 6,324 | 7,263 | +939 | 568 | 646 | 0.07% | +79 |
| ISHARES TR | 13,937 | 14,064 | +127 | 1,675 | 1,748 | 0.19% | +73 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 10,544 | 10,626 | +82 | 1,146 | 1,217 | 0.14% | +71 |
| GILEAD SCIENCES INC(GILD) | 2,380 | 2,553 | +173 | 292 | 356 | 0.04% | +64 |
| MCKESSON CORP(MCK) | 436 | 482 | +46 | 358 | 417 | 0.05% | +59 |
| LOCKHEED MARTIN CORP(LMT) | 444 | 448 | +4 | 215 | 271 | 0.03% | +56 |
| FIRST TR EXCHANGE-TRADED FD SHS | 80,710 | 80,243 | -467 | 3,719 | 3,774 | 0.42% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,982 | 17,694 | +1,712 | 2,301 | 2,351 | 0.26% | +51 |
| MERCK & CO INC(MRK) | 3,726 | 3,676 | -50 | 392 | 442 | 0.05% | +50 |
| COSTCO WHOLESALE CORPORATION(COST) | 606 | 574 | -32 | 523 | 572 | 0.06% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 2,062 | 2,217 | +155 | 242 | 290 | 0.03% | +49 |
| PHILIP MORRIS INTL INC(PM) | 2,586 | 2,786 | +200 | 415 | 461 | 0.05% | +46 |
| AMERICAN CENTY ETF TR | 7,210 | 7,210 | 0 | 678 | 720 | 0.08% | +42 |
| THE CIGNA GROUP(CI) | 1,275 | 1,466 | +191 | 351 | 391 | 0.04% | +40 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 4,364 | 5,251 | +887 | 205 | 242 | 0.03% | +37 |
| RTX CORPORATION(RTX) | 2,122 | 2,202 | +80 | 389 | 425 | 0.05% | +36 |
| ISHARES TR CORE MSCI EAFE | 14,076 | 14,248 | +172 | 1,259 | 1,290 | 0.14% | +31 |
| PROGRESSIVE CORP(PGR) | 1,259 | 1,599 | +340 | 287 | 317 | 0.04% | +30 |
| SPDR SERIES TRUST ST LON TREAS ETF | 16,858 | 18,072 | +1,214 | 446 | 475 | 0.05% | +29 |
| MOTOROLA SOLUTIONS INC(MSI) | 552 | 553 | +1 | 212 | 240 | 0.03% | +28 |
| NETFLIX INC.(NFLX) | 4,636 | 4,799 | +163 | 435 | 461 | 0.05% | +27 |
| PROLOGIS INC.(PLD) | 1,911 | 2,020 | +109 | 244 | 267 | 0.03% | +23 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 423 | 393 | -30 | 216 | 238 | 0.03% | +22 |
| CHUBB LTD SWITZ COM | 893 | 920 | +27 | 279 | 300 | 0.03% | +21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,522 | 6,522 | 0 | 278 | 299 | 0.03% | +21 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,116 | 7,116 | 0 | 355 | 376 | 0.04% | +20 |
| ISHARES TR CONV BD ETF | 2,240 | 2,360 | +120 | 221 | 240 | 0.03% | +20 |
| SCHWAB STRATEGIC TR | 10,964 | 12,230 | +1,266 | 288 | 307 | 0.03% | +19 |
| ABRDN SILVER ETF TRUST | 3,212 | 3,303 | +91 | 217 | 237 | 0.03% | +19 |
| ISHARES TR MSCI EAFE MIN VL | 4,534 | 4,481 | -53 | 391 | 409 | 0.05% | +18 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,819 | 8,819 | 0 | 411 | 427 | 0.05% | +16 |
| ISHARES TR MSCI USA VALUE | 2,958 | 2,958 | 0 | 404 | 421 | 0.05% | +16 |
| SCHWAB STRATEGIC TR | 17,788 | 17,788 | 0 | 527 | 543 | 0.06% | +16 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,310 | 5,310 | 0 | 316 | 332 | 0.04% | +15 |
| VANGUARD STAR FDS | 9,114 | 9,111 | -3 | 688 | 703 | 0.08% | +15 |
| MERCADOLIBRE INC(MELI) | 150 | 183 | +33 | 302 | 316 | 0.04% | +14 |
| VANGUARD INDEX FDS | 2,612 | 2,612 | 0 | 499 | 512 | 0.06% | +14 |