Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,950 | 99,077 | +80,127 | 12,980 | 64,718 | 2.52% | +51,738 |
| APPLE INC(AAPL) | 84,156 | 214,976 | +130,820 | 22,879 | 54,559 | 2.13% | +31,680 |
| SPDR SERIES TRUST ST STR P500ETF | 284,720 | 695,533 | +410,813 | 22,840 | 53,236 | 2.07% | +30,396 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 0 | 834,698 | +834,698 | 0 | 28,831 | 1.12% | +28,831 |
| NVIDIA CORPORATION(NVDA) | 70,860 | 219,824 | +148,964 | 13,215 | 38,337 | 1.49% | +25,122 |
| VANGUARD WORLD FD | 0 | 63,175 | +63,175 | 0 | 23,213 | 0.90% | +23,213 |
| ISHARES INC CORE MSCI EMKT | 0 | 341,149 | +341,149 | 0 | 23,795 | 0.93% | +23,795 |
| AMERICAN CENTY ETF TR | 117,913 | 272,522 | +154,609 | 13,180 | 30,299 | 1.18% | +17,119 |
| ISHARES INC | 168,883 | 343,115 | +174,232 | 15,878 | 32,848 | 1.28% | +16,970 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 54,971 | +54,971 | 0 | 35,750 | 1.39% | +35,750 |
| VANGUARD WHITEHALL FDS | 0 | 122,539 | +122,539 | 0 | 18,148 | 0.71% | +18,148 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 476,536 | 1,107,920 | +631,384 | 12,271 | 28,385 | 1.11% | +16,114 |
| ISHARES TR CORE UNIVRSL USD | 157,261 | 495,031 | +337,770 | 7,319 | 22,865 | 0.89% | +15,547 |
| AMERICAN CENTY ETF TR | 91,598 | 215,708 | +124,110 | 9,341 | 23,829 | 0.93% | +14,488 |
| ALPHABET INC(GOOG) | 19,126 | 69,027 | +49,901 | 5,986 | 19,849 | 0.77% | +13,863 |
| AMAZON COM INC(AMZN) | 33,346 | 101,990 | +68,644 | 7,697 | 21,242 | 0.83% | +13,545 |
| PIMCO ETF TR MULTISECTOR BD | 514,984 | 1,038,649 | +523,665 | 13,740 | 27,213 | 1.06% | +13,473 |
| MICROSOFT CORP(MSFT) | 19,067 | 60,917 | +41,850 | 9,221 | 22,549 | 0.88% | +13,328 |
| SPDR SERIES TRUST ST STR P500VAL | 133,235 | 366,709 | +233,474 | 7,569 | 20,748 | 0.81% | +13,179 |
| SPDR SERIES TRUST ST STR PR SP1500 | 152,980 | 326,097 | +173,117 | 12,621 | 25,781 | 1.00% | +13,160 |
| VANGUARD INDEX FDS | 0 | 50,797 | +50,797 | 0 | 13,305 | 0.52% | +13,305 |
| ISHARES TR | 0 | 160,918 | +160,918 | 0 | 12,803 | 0.50% | +12,803 |
| VANGUARD INDEX FDS | 28,838 | 69,983 | +41,145 | 9,668 | 22,451 | 0.87% | +12,783 |
| ISHARES TR | 37,693 | 98,088 | +60,395 | 7,994 | 20,711 | 0.81% | +12,718 |
| ISHARES TR | 57,305 | 174,730 | +117,425 | 7,063 | 19,764 | 0.77% | +12,700 |
| SPDR GOLD TR(GLD) | 7,897 | 36,184 | +28,287 | 3,130 | 15,570 | 0.61% | +12,440 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 360,020 | +360,020 | 0 | 21,522 | 0.84% | +21,522 |
| ISHARES TR US TREAS BD ETF | 0 | 551,459 | +551,459 | 0 | 12,634 | 0.49% | +12,634 |
| VANGUARD WORLD FD | 0 | 80,939 | +80,939 | 0 | 11,732 | 0.46% | +11,732 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 112,315 | 315,300 | +202,985 | 6,830 | 18,344 | 0.71% | +11,514 |
| FIRST TR EXCHANGE-TRADED FD SHS | 212,563 | 452,776 | +240,213 | 9,795 | 21,294 | 0.83% | +11,499 |
| VANGUARD INDEX FDS | 0 | 41,268 | +41,268 | 0 | 11,851 | 0.46% | +11,851 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 113,927 | 238,998 | +125,071 | 10,411 | 21,902 | 0.85% | +11,491 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 250,786 | +250,786 | 0 | 11,448 | 0.45% | +11,448 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 388,529 | +388,529 | 0 | 12,802 | 0.50% | +12,802 |
| ISHARES TR | 0 | 199,828 | +199,828 | 0 | 14,857 | 0.58% | +14,857 |
| AMERICAN CENTY ETF TR | 0 | 210,314 | +210,314 | 0 | 17,843 | 0.70% | +17,843 |
| CAPITAL GROUP CORE BALANCED SHS | 64,625 | 350,388 | +285,763 | 2,283 | 12,057 | 0.47% | +9,774 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 94,709 | 225,948 | +131,239 | 6,849 | 16,521 | 0.64% | +9,672 |
| BLACKROCK ETF TRUST II | 136,527 | 324,790 | +188,263 | 7,205 | 16,866 | 0.66% | +9,662 |
| ISHARES TR | 0 | 84,506 | +84,506 | 0 | 9,411 | 0.37% | +9,411 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 311,137 | 690,142 | +379,005 | 7,831 | 17,095 | 0.67% | +9,263 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 176,020 | +176,020 | 0 | 16,866 | 0.66% | +16,866 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 69,985 | 356,920 | +286,935 | 2,214 | 10,886 | 0.42% | +8,673 |
| VANGUARD INDEX FDS | 27,392 | 69,262 | +41,870 | 5,232 | 13,589 | 0.53% | +8,358 |
| VANGUARD INTL EQUITY INDEX F | 15,789 | 75,902 | +60,113 | 2,227 | 10,499 | 0.41% | +8,272 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 351,046 | +351,046 | 0 | 13,842 | 0.54% | +13,842 |
| VANGUARD INDEX FDS | 0 | 17,085 | +17,085 | 0 | 10,210 | 0.40% | +10,210 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 129,947 | 249,140 | +119,193 | 9,027 | 17,011 | 0.66% | +7,984 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 83,656 | 239,812 | +156,156 | 4,232 | 12,137 | 0.47% | +7,905 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 108,379 | 296,837 | +188,458 | 4,730 | 12,627 | 0.49% | +7,898 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 37,588 | +37,588 | 0 | 8,932 | 0.35% | +8,932 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 169,052 | +169,052 | 0 | 15,681 | 0.61% | +15,681 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 54,334 | 270,074 | +215,740 | 1,936 | 9,696 | 0.38% | +7,759 |
| META PLATFORMS INC(META) | 0 | 20,362 | +20,362 | 0 | 11,650 | 0.45% | +11,650 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 163,531 | +163,531 | 0 | 7,671 | 0.30% | +7,671 |
| AMERICAN CENTY ETF TR | 0 | 160,483 | +160,483 | 0 | 12,932 | 0.50% | +12,932 |
| BROADCOM INC(AVGO) | 5,493 | 30,473 | +24,980 | 1,901 | 9,432 | 0.37% | +7,531 |
| WISDOMTREE TR(WT) | 90,259 | 177,509 | +87,250 | 8,072 | 15,592 | 0.61% | +7,520 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 56,748 | 331,940 | +275,192 | 1,567 | 9,039 | 0.35% | +7,471 |
| ISHARES TR | 0 | 94,359 | +94,359 | 0 | 11,730 | 0.46% | +11,730 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,485 | 135,512 | +116,027 | 871 | 8,301 | 0.32% | +7,430 |
| ISHARES TR | 0 | 104,261 | +104,261 | 0 | 10,501 | 0.41% | +10,501 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 60,581 | 248,913 | +188,332 | 2,694 | 10,004 | 0.39% | +7,310 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 218,784 | 437,526 | +218,742 | 7,496 | 14,775 | 0.58% | +7,280 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 181,730 | +181,730 | 0 | 8,732 | 0.34% | +8,732 |
| ISHARES TR MSCI USA QLT FCT | 0 | 54,766 | +54,766 | 0 | 10,505 | 0.41% | +10,505 |
| ISHARES TR MSCI USA MMENTM | 13,127 | 43,168 | +30,041 | 3,286 | 10,360 | 0.40% | +7,074 |
| WORLD GOLD TR(GLDM) | 0 | 76,278 | +76,278 | 0 | 7,070 | 0.28% | +7,070 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 73,827 | +73,827 | 0 | 7,067 | 0.28% | +7,067 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,107 | +19,107 | 0 | 9,156 | 0.36% | +9,156 |
| VANGUARD STAR FDS | 0 | 135,702 | +135,702 | 0 | 10,464 | 0.41% | +10,464 |
| SPDR SERIES TRUST ST STR P500GRW | 57,999 | 132,366 | +74,367 | 6,189 | 12,960 | 0.51% | +6,771 |
| ISHARES TR | 24,982 | 96,332 | +71,350 | 2,379 | 9,147 | 0.36% | +6,768 |
| ISHARES TR CORE MSCI EAFE | 0 | 83,885 | +83,885 | 0 | 7,594 | 0.30% | +7,594 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 50,480 | 250,084 | +199,604 | 1,749 | 8,345 | 0.33% | +6,596 |
| SPDR SERIES TRUST ST INTER BD ETF | 114,081 | 307,408 | +193,327 | 3,857 | 10,310 | 0.40% | +6,453 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 45,709 | 211,699 | +165,990 | 1,839 | 8,133 | 0.32% | +6,295 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 214,630 | +214,630 | 0 | 12,972 | 0.51% | +12,972 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 148,006 | +148,006 | 0 | 6,077 | 0.24% | +6,077 |
| VANGUARD BD INDEX FDS | 0 | 114,167 | +114,167 | 0 | 8,407 | 0.33% | +8,407 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 458,485 | +458,485 | 0 | 9,610 | 0.37% | +9,610 |
| ISHARES TR CORE MSCI INTL | 0 | 88,353 | +88,353 | 0 | 7,384 | 0.29% | +7,384 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 178,822 | +178,822 | 0 | 5,851 | 0.23% | +5,851 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 113,434 | +113,434 | 0 | 10,624 | 0.41% | +10,624 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 186,152 | +186,152 | 0 | 9,457 | 0.37% | +9,457 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 54,328 | 266,799 | +212,471 | 1,441 | 7,006 | 0.27% | +5,565 |
| ABBVIE INC(ABBV) | 0 | 28,993 | +28,993 | 0 | 6,305 | 0.25% | +6,305 |
| JPMORGAN CHASE & CO(JPM) | 0 | 25,743 | +25,743 | 0 | 7,573 | 0.30% | +7,573 |
| VANGUARD TAX-MANAGED FDS | 0 | 96,011 | +96,011 | 0 | 6,152 | 0.24% | +6,152 |
| VANGUARD SPECIALIZED FUNDS | 20,720 | 45,838 | +25,118 | 4,554 | 9,858 | 0.38% | +5,304 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 219,604 | +219,604 | 0 | 7,954 | 0.31% | +7,954 |
| ISHARES TR MSCI USA MIN ETF | 0 | 107,296 | +107,296 | 0 | 9,951 | 0.39% | +9,951 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 161,066 | +161,066 | 0 | 7,973 | 0.31% | +7,973 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 52,632 | +52,632 | 0 | 5,186 | 0.20% | +5,186 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 50,357 | +50,357 | 0 | 5,064 | 0.20% | +5,064 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 126,892 | +126,892 | 0 | 9,224 | 0.36% | +9,224 |
| CATERPILLAR INC(CAT) | 0 | 10,852 | +10,852 | 0 | 7,688 | 0.30% | +7,688 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 54,254 | 147,630 | +93,376 | 3,153 | 8,196 | 0.32% | +5,043 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 173,810 | +173,810 | 0 | 8,769 | 0.34% | +8,769 |