Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 210,449 | +210,449 | 0 | 6,071 | 3.59% | +6,071 |
| ISHARES TR | 0 | 37,418 | +37,418 | 0 | 2,156 | 1.28% | +2,156 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 9,308 | +9,308 | 0 | 1,523 | 0.90% | +1,523 |
| QUANTA SVCS INC | 4,482 | 4,488 | +6 | 1,892 | 2,464 | 1.46% | +572 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 11,483 | 30,411 | +18,928 | 339 | 897 | 0.53% | +557 |
| ISHARES TR | 0 | 4,986 | +4,986 | 0 | 550 | 0.33% | +550 |
| PIMCO ETF TR INTER MUN BD ACT | 27,263 | 37,000 | +9,737 | 1,429 | 1,931 | 1.14% | +502 |
| AMERICAN CENTY ETF TR | 0 | 4,258 | +4,258 | 0 | 343 | 0.20% | +343 |
| ISHARES TR | 52,443 | 55,794 | +3,351 | 5,617 | 5,922 | 3.51% | +305 |
| CHEVRON CORPORATION(CVX) | 0 | 1,360 | +1,360 | 0 | 281 | 0.17% | +281 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,866 | +1,866 | 0 | 270 | 0.16% | +270 |
| ISHARES TR | 0 | 1,262 | +1,262 | 0 | 266 | 0.16% | +266 |
| EXXON MOBIL CORP | 4,913 | 4,966 | +53 | 591 | 843 | 0.50% | +251 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,508 | +3,508 | 0 | 245 | 0.14% | +245 |
| LEGENCE CORP(LGN) | 17,857 | 17,866 | +9 | 769 | 1,009 | 0.60% | +240 |
| UNION PAC CORP(UNP) | 0 | 941 | +941 | 0 | 228 | 0.14% | +228 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,009 | 29,056 | +11,047 | 894 | 1,116 | 0.66% | +222 |
| ISHARES TR | 0 | 1,815 | +1,815 | 0 | 205 | 0.12% | +205 |
| ISHARES TR CORE MSCI TOTAL | 71,504 | 71,751 | +247 | 6,052 | 6,217 | 3.68% | +164 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 77,373 | 83,524 | +6,151 | 4,705 | 4,859 | 2.88% | +154 |
| ISHARES TR | 29,341 | 30,718 | +1,377 | 1,671 | 1,818 | 1.08% | +147 |
| ISHARES GOLD TR(IAU) | 12,960 | 13,595 | +635 | 1,052 | 1,199 | 0.71% | +147 |
| VANGUARD BD INDEX FDS | 3,501 | 5,411 | +1,910 | 273 | 418 | 0.25% | +145 |
| GE VERNOVA INC(GEV) | 504 | 514 | +10 | 329 | 449 | 0.27% | +119 |
| COSTCO WHOLESALE CORPORATION(COST) | 776 | 767 | -9 | 669 | 765 | 0.45% | +96 |
| ISHARES TR | 40,488 | 44,161 | +3,673 | 1,254 | 1,339 | 0.79% | +85 |
| WALMART INC(WMT) | 3,550 | 3,856 | +306 | 396 | 479 | 0.28% | +84 |
| EATON CORP PLC(ETN) | 1,307 | 1,395 | +88 | 416 | 499 | 0.30% | +83 |
| NEOS ETF TRUST NEOS S&P 500 HI | 24,260 | 27,250 | +2,990 | 1,274 | 1,345 | 0.80% | +71 |
| ISHARES SILVER TR(SLV) | 6,520 | 7,120 | +600 | 420 | 485 | 0.29% | +65 |
| FEDEX CORP(FDX) | 847 | 853 | +6 | 245 | 304 | 0.18% | +59 |
| ISHARES TR | 22,899 | 23,371 | +472 | 2,299 | 2,352 | 1.39% | +54 |
| NETFLIX INC.(NFLX) | 2,462 | 2,856 | +394 | 231 | 275 | 0.16% | +44 |
| ISHARES TR CORE HIGH DV ETF | 2,718 | 2,734 | +16 | 331 | 371 | 0.22% | +41 |
| ISHARES TR FLTG RATE NT ETF | 19,719 | 20,362 | +643 | 1,003 | 1,037 | 0.61% | +35 |
| ISHARES TR MSCI USA QLT FCT | 2,071 | 2,308 | +237 | 411 | 443 | 0.26% | +31 |
| GLOBAL X FDS US INFR DEV ETF | 9,320 | 9,382 | +62 | 445 | 477 | 0.28% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,970 | 10,793 | +823 | 412 | 440 | 0.26% | +28 |
| INVESCO QQQ TR | 7,510 | 8,041 | +531 | 4,614 | 4,641 | 2.75% | +28 |
| PACCAR INC(PCAR) | 1,845 | 1,931 | +86 | 202 | 223 | 0.13% | +21 |
| NEXTERA ENERGY INC(NEE) | 2,864 | 2,660 | -204 | 230 | 247 | 0.15% | +17 |
| VANGUARD INDEX FDS | 3,597 | 3,799 | +202 | 2,256 | 2,270 | 1.34% | +14 |
| COCA COLA CO(KO) | 3,254 | 3,180 | -74 | 227 | 242 | 0.14% | +14 |
| VANGUARD ADMIRAL FDS INC | 2,033 | 2,074 | +41 | 227 | 237 | 0.14% | +10 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 11,603 | +11,603 | 0 | 577 | 0.34% | +577 |
| WORLD GOLD TR(GLDM) | 8,160 | 7,591 | -569 | 697 | 704 | 0.42% | +7 |
| VANGUARD WHITEHALL FDS | 1,816 | 1,791 | -25 | 261 | 265 | 0.16% | +5 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,201 | 3,207 | +6 | 292 | 296 | 0.18% | +4 |
| VANGUARD STAR FDS | 3,716 | 3,676 | -40 | 280 | 283 | 0.17% | +3 |
| HOME DEPOT INC(HD) | 1,474 | 1,548 | +74 | 507 | 509 | 0.30% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1,632 | 1,715 | +83 | 820 | 822 | 0.49% | +2 |
| ISHARES TR | 0 | 12,048 | +12,048 | 0 | 633 | 0.37% | +633 |
| BLACKROCK ETF TRUST II | 11,273 | 11,352 | +79 | 250 | 250 | 0.15% | -1 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,569 | 5,610 | +41 | 281 | 280 | 0.17% | -1 |
| ISHARES TR | 1,181 | 1,154 | -27 | 248 | 247 | 0.15% | -2 |
| NORFOLK SOUTHN CORP(NSC) | 750 | 747 | -3 | 217 | 214 | 0.13% | -2 |
| ISHARES TR MSCI USA MIN ETF | 2,655 | 2,670 | +15 | 250 | 248 | 0.15% | -2 |
| MCDONALDS CORP(MCD) | 841 | 816 | -25 | 257 | 254 | 0.15% | -3 |
| ISHARES TR | 32,467 | 31,350 | -1,117 | 3,902 | 3,897 | 2.31% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,645 | 6,645 | 0 | 251 | 246 | 0.15% | -5 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 9,818 | +9,818 | 0 | 496 | 0.29% | +496 |
| LOWES COS INC(LOW) | 1,224 | 1,221 | -3 | 295 | 288 | 0.17% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 4,926 | 4,926 | 0 | 252 | 245 | 0.14% | -7 |
| TJX COS INC NEW(TJX) | 3,922 | 3,724 | -198 | 602 | 595 | 0.35% | -8 |
| CINTAS CORP(CTAS) | 1,564 | 1,665 | +101 | 294 | 282 | 0.17% | -12 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 20,713 | 31,792 | +11,079 | 178 | 165 | 0.10% | -13 |
| ISHARES TR | 5,774 | 5,578 | -196 | 556 | 542 | 0.32% | -14 |
| GE AEROSPACE(GE) | 1,243 | 1,294 | +51 | 383 | 367 | 0.22% | -16 |
| BLACKSTONE INC(BX) | 1,434 | 1,781 | +347 | 221 | 205 | 0.12% | -16 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 885 | +885 | 0 | 618 | 0.37% | +618 |
| AMGEN INC(AMGN) | 685 | 587 | -98 | 224 | 206 | 0.12% | -18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,894 | 1,895 | +1 | 273 | 252 | 0.15% | -21 |
| NVIDIA CORPORATION(NVDA) | 7,295 | 7,667 | +372 | 1,361 | 1,337 | 0.79% | -23 |
| ELI LILLY & CO(LLY) | 611 | 687 | +76 | 656 | 632 | 0.37% | -24 |
| ISHARES TR | 173,846 | 174,670 | +824 | 17,364 | 17,340 | 10.26% | -24 |
| PROLOGIS INC.(PLD) | 1,957 | 1,705 | -252 | 250 | 225 | 0.13% | -24 |
| ABBVIE INC(ABBV) | 1,798 | 1,775 | -23 | 411 | 386 | 0.23% | -25 |
| ALPHABET INC(GOOG) | 1,627 | 1,671 | +44 | 509 | 480 | 0.28% | -29 |
| APPLE INC(AAPL) | 7,353 | 7,747 | +394 | 1,999 | 1,966 | 1.16% | -33 |
| META PLATFORMS INC(META) | 664 | 703 | +39 | 438 | 402 | 0.24% | -36 |
| CUMMINS INC(CMI) | 1,054 | 933 | -121 | 538 | 502 | 0.30% | -36 |
| VANGUARD INDEX FDS | 2,062 | 2,037 | -25 | 691 | 653 | 0.39% | -38 |
| ALLSTATE CORP(ALL) | 1,604 | 1,388 | -216 | 334 | 288 | 0.17% | -46 |
| ISHARES TR | 1,957 | 1,958 | +1 | 542 | 487 | 0.29% | -55 |
| AMAZON COM INC(AMZN) | 3,770 | 3,877 | +107 | 870 | 807 | 0.48% | -63 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,123 | 2,123 | 0 | 1,448 | 1,381 | 0.82% | -67 |
| ORACLE CORP(ORCL) | 1,503 | 1,526 | +23 | 293 | 225 | 0.13% | -68 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 11,606 | 8,876 | -2,730 | 282 | 214 | 0.13% | -68 |
| LISTED FDS TR ROUN MA SEVE ETF | 9,680 | 9,823 | +143 | 638 | 569 | 0.34% | -69 |
| MASTERCARD INCORPORATED(MA) | 515 | 445 | -70 | 294 | 223 | 0.13% | -71 |
| ISHARES TR | 6,537 | 5,333 | -1,204 | 439 | 365 | 0.22% | -74 |
| BANK AMERICA CORP | 8,532 | 8,095 | -437 | 469 | 395 | 0.23% | -75 |
| BROADCOM INC(AVGO) | 2,039 | 1,983 | -56 | 706 | 614 | 0.36% | -92 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 18,951 | 16,297 | -2,654 | 745 | 630 | 0.37% | -115 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 10,732 | +10,732 | 0 | 556 | 0.33% | +556 |
| ALPHABET INC(GOOG) | 3,830 | 3,782 | -48 | 1,202 | 1,085 | 0.64% | -117 |
| TESLA INC(TSLA) | 1,748 | 1,746 | -2 | 786 | 649 | 0.38% | -137 |
| QUALCOMM INC(QCOM) | 1,297 | 0 | -1,297 | 222 | 0 | — | -222 |
| SPDR SERIES TRUST ST STR P500ETF | 62,701 | 62,716 | +15 | 5,030 | 4,800 | 2.84% | -230 |
| STRYKER CORPORATION(SYK) | 660 | 0 | -660 | 232 | 0 | — | -232 |