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 | 12,296 | 63,175 | +50,879 | 5,075 | 23,213 | 0.90% | +18,138 |
| ISHARES INC CORE MSCI EMKT | 89,073 | 341,149 | +252,076 | 5,987 | 23,795 | 0.93% | +17,808 |
| 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) | 28,133 | 54,971 | +26,838 | 19,184 | 35,750 | 1.39% | +16,566 |
| VANGUARD WHITEHALL FDS | 11,566 | 122,539 | +110,973 | 1,660 | 18,148 | 0.71% | +16,488 |
| 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 | 1,171 | 50,797 | +49,626 | 302 | 13,305 | 0.52% | +13,003 |
| 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 | 153,404 | 360,020 | +206,616 | 9,193 | 21,522 | 0.84% | +12,328 |
| ISHARES TR US TREAS BD ETF | 25,633 | 551,459 | +525,826 | 590 | 12,634 | 0.49% | +12,044 |
| 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 | 1,241 | 41,268 | +40,027 | 360 | 11,851 | 0.46% | +11,491 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 113,927 | 238,998 | +125,071 | 10,411 | 21,902 | 0.85% | +11,491 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 81,770 | 388,529 | +306,759 | 2,723 | 12,802 | 0.50% | +10,079 |
| ISHARES TR | 68,493 | 199,828 | +131,335 | 4,891 | 14,857 | 0.58% | +9,966 |
| AMERICAN CENTY ETF TR | 96,391 | 210,314 | +113,923 | 7,935 | 17,843 | 0.70% | +9,908 |
| 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 | 79,729 | 176,020 | +96,291 | 7,650 | 16,866 | 0.66% | +9,217 |
| 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 | 146,948 | 351,046 | +204,098 | 5,631 | 13,842 | 0.54% | +8,211 |
| VANGUARD INDEX FDS | 3,334 | 17,085 | +13,751 | 2,091 | 10,210 | 0.40% | +8,119 |
| 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 | 4,348 | 37,588 | +33,240 | 1,100 | 8,932 | 0.35% | +7,832 |
| FIRST TR EXCHANGE-TRADED FD | 84,867 | 169,052 | +84,185 | 7,851 | 15,681 | 0.61% | +7,830 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 54,334 | 270,074 | +215,740 | 1,936 | 9,696 | 0.38% | +7,759 |
| META PLATFORMS INC(META) | 5,977 | 20,362 | +14,385 | 3,945 | 11,650 | 0.45% | +7,704 |
| AMERICAN CENTY ETF TR | 70,025 | 160,483 | +90,458 | 5,393 | 12,932 | 0.50% | +7,538 |
| 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 | 35,588 | 94,359 | +58,771 | 4,277 | 11,730 | 0.46% | +7,453 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,485 | 135,512 | +116,027 | 871 | 8,301 | 0.32% | +7,430 |
| ISHARES TR | 30,730 | 104,261 | +73,531 | 3,124 | 10,501 | 0.41% | +7,377 |
| 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 | 30,413 | 181,730 | +151,317 | 1,470 | 8,732 | 0.34% | +7,263 |
| ISHARES TR MSCI USA QLT FCT | 17,243 | 54,766 | +37,523 | 3,425 | 10,505 | 0.41% | +7,080 |
| 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 | 4,214 | 19,107 | +14,893 | 2,118 | 9,156 | 0.36% | +7,038 |
| VANGUARD STAR FDS | 48,774 | 135,702 | +86,928 | 3,679 | 10,464 | 0.41% | +6,784 |
| 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 | 9,763 | 83,885 | +74,122 | 873 | 7,594 | 0.30% | +6,721 |
| 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 | 107,753 | 214,630 | +106,877 | 6,780 | 12,972 | 0.51% | +6,192 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 148,006 | +148,006 | 0 | 6,077 | 0.24% | +6,077 |
| VANGUARD BD INDEX FDS | 31,709 | 114,167 | +82,458 | 2,349 | 8,407 | 0.33% | +6,059 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 172,841 | 458,485 | +285,644 | 3,669 | 9,610 | 0.37% | +5,940 |
| ISHARES TR CORE MSCI INTL | 18,137 | 88,353 | +70,216 | 1,496 | 7,384 | 0.29% | +5,888 |
| ISHARES TR | 5,103 | 61,100 | +55,997 | 294 | 6,150 | 0.24% | +5,856 |
| 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 | 50,669 | 113,434 | +62,765 | 4,907 | 10,624 | 0.41% | +5,717 |
| FIRST TR EXCHANGE-TRADED FD | 87,146 | 186,152 | +99,006 | 3,864 | 9,457 | 0.37% | +5,592 |
| 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) | 3,266 | 28,993 | +25,727 | 746 | 6,305 | 0.25% | +5,559 |
| FIRST TR EXCHANGE-TRADED FD | 5,103 | 168,521 | +163,418 | 294 | 5,737 | 0.22% | +5,444 |
| JPMORGAN CHASE & CO(JPM) | 6,689 | 25,743 | +19,054 | 2,155 | 7,573 | 0.30% | +5,417 |
| VANGUARD TAX-MANAGED FDS | 12,782 | 96,011 | +83,229 | 798 | 6,152 | 0.24% | +5,354 |
| VANGUARD SPECIALIZED FUNDS | 20,720 | 45,838 | +25,118 | 4,554 | 9,858 | 0.38% | +5,304 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 68,935 | 219,604 | +150,669 | 2,658 | 7,954 | 0.31% | +5,296 |
| ISHARES TR MSCI USA MIN ETF | 50,068 | 107,296 | +57,228 | 4,714 | 9,951 | 0.39% | +5,236 |
| PGIM ETF TR PGIM ULTRA SH BD | 56,112 | 161,066 | +104,954 | 2,783 | 7,973 | 0.31% | +5,190 |
| 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 | 58,494 | 126,892 | +68,398 | 4,171 | 9,224 | 0.36% | +5,053 |
| CATERPILLAR INC(CAT) | 4,612 | 10,852 | +6,240 | 2,642 | 7,688 | 0.30% | +5,046 |
| 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 | 77,366 | 173,810 | +96,444 | 3,902 | 8,769 | 0.34% | +4,867 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 48,551 | 266,681 | +218,130 | 1,099 | 5,958 | 0.23% | +4,858 |