Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HP INC(HPQ) | 0 | 679,225 | +679,225 | 0 | 13,048 | 1.61% | +13,048 |
| PAYPAL HLDGS INC(PYPL) | 20,880 | 263,519 | +242,639 | 1,219 | 11,919 | 1.47% | +10,700 |
| PVH CORPORATION(PVH) | 0 | 151,558 | +151,558 | 0 | 10,573 | 1.31% | +10,573 |
| PIMCO ETF TR ACTIVE BD ETF | 581,455 | 628,413 | +46,958 | 54,122 | 57,990 | 7.16% | +3,868 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 301,115 | 380,404 | +79,289 | 14,797 | 18,587 | 2.30% | +3,790 |
| ISHARES TR | 368,411 | 406,755 | +38,344 | 36,797 | 40,379 | 4.99% | +3,582 |
| VERIZON COMMUNICATIONS INC(VZ) | 294,449 | 295,354 | +905 | 11,993 | 14,827 | 1.83% | +2,834 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 261,371 | 317,960 | +56,589 | 12,947 | 15,745 | 1.94% | +2,798 |
| KROGER CO(KR) | 177,748 | 184,801 | +7,053 | 11,106 | 13,372 | 1.65% | +2,266 |
| PIMCO ETF TR ENHAN SHRT MA AC | 97,703 | 118,279 | +20,576 | 9,804 | 11,895 | 1.47% | +2,092 |
| LOCKHEED MARTIN CORP(LMT) | 25,291 | 23,600 | -1,691 | 12,232 | 14,264 | 1.76% | +2,031 |
| ISHARES TR | 0 | 22,005 | +22,005 | 0 | 1,751 | 0.22% | +1,751 |
| ISHARES TR | 0 | 17,851 | +17,851 | 0 | 1,695 | 0.21% | +1,695 |
| VANGUARD TAX-MANAGED FDS | 364,560 | 377,312 | +12,752 | 22,774 | 24,178 | 2.99% | +1,404 |
| COCA COLA CO(KO) | 172,041 | 175,083 | +3,042 | 12,027 | 13,315 | 1.64% | +1,288 |
| ISHARES TR | 0 | 10,625 | +10,625 | 0 | 1,259 | 0.16% | +1,259 |
| UNITEDHEALTH GROUP INC(UNH) | 35,401 | 47,578 | +12,177 | 11,686 | 12,874 | 1.59% | +1,188 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 42,758 | +42,758 | 0 | 1,120 | 0.14% | +1,120 |
| ISHARES TR CORE DIV GRWTH | 262,698 | 273,737 | +11,039 | 18,236 | 19,211 | 2.37% | +974 |
| ISHARES TR | 44,813 | 53,782 | +8,969 | 4,498 | 5,414 | 0.67% | +915 |
| WELLS FARGO & CO(WFC) | 0 | 11,222 | +11,222 | 0 | 893 | 0.11% | +893 |
| WORLD GOLD TR(GLDM) | 159,072 | 156,013 | -3,059 | 13,580 | 14,461 | 1.79% | +881 |
| ISHARES TR | 0 | 4,861 | +4,861 | 0 | 855 | 0.11% | +855 |
| WASTE MGMT INC DEL(WM) | 55,936 | 57,107 | +1,171 | 12,290 | 13,123 | 1.62% | +833 |
| SEMPRA(SRE) | 69,164 | 71,144 | +1,980 | 6,106 | 6,913 | 0.85% | +807 |
| ISHARES TR | 0 | 12,547 | +12,547 | 0 | 773 | 0.10% | +773 |
| PIMCO ETF TR INTER MUN BD ACT | 16,950 | 31,608 | +14,658 | 888 | 1,650 | 0.20% | +761 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 33,712 | 64,489 | +30,777 | 838 | 1,599 | 0.20% | +760 |
| AMERICAN CENTY ETF TR | 119,726 | 123,608 | +3,882 | 9,221 | 9,960 | 1.23% | +739 |
| ISHARES TR | 79,861 | 82,644 | +2,783 | 9,598 | 10,274 | 1.27% | +676 |
| ISHARES TR | 117,357 | 124,038 | +6,681 | 80,383 | 81,023 | 10.00% | +640 |
| PROCTER & GAMBLE CO(PG) | 78,654 | 82,449 | +3,795 | 11,272 | 11,909 | 1.47% | +637 |
| AMGEN INC(AMGN) | 39,181 | 38,153 | -1,028 | 12,824 | 13,424 | 1.66% | +600 |
| DELL TECHNOLOGIES INC(DELL) | 9,421 | 9,956 | +535 | 1,186 | 1,634 | 0.20% | +448 |
| CAL MAINE FOODS INC(CALM) | 66,537 | 72,415 | +5,878 | 5,294 | 5,732 | 0.71% | +437 |
| ISHARES TR | 3,176 | 6,872 | +3,696 | 340 | 729 | 0.09% | +389 |
| WALMART INC(WMT) | 122,833 | 112,799 | -10,034 | 13,685 | 14,019 | 1.73% | +334 |
| VANGUARD INDEX FDS | 68,896 | 70,754 | +1,858 | 19,995 | 20,319 | 2.51% | +324 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,561 | +1,561 | 0 | 318 | 0.04% | +318 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,386 | +4,386 | 0 | 304 | 0.04% | +304 |
| ORACLE CORP(ORCL) | 0 | 2,020 | +2,020 | 0 | 297 | 0.04% | +297 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,470 | +1,470 | 0 | 243 | 0.03% | +243 |
| BLACKROCK ETF TRUST II | 0 | 5,030 | +5,030 | 0 | 241 | 0.03% | +241 |
| ALLSTATE CORP(ALL) | 46,745 | 47,960 | +1,215 | 9,730 | 9,944 | 1.23% | +214 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,982 | +3,982 | 0 | 201 | 0.02% | +201 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,876 | 8,124 | +248 | 1,339 | 1,536 | 0.19% | +197 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 8,761 | 12,593 | +3,832 | 444 | 637 | 0.08% | +192 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 11,371 | 15,782 | +4,411 | 494 | 671 | 0.08% | +178 |
| INTUIT(INTU) | 17,972 | 27,926 | +9,954 | 11,905 | 12,075 | 1.49% | +170 |
| SHOPIFY INC(SHOP) | 1,429 | 3,234 | +1,805 | 230 | 384 | 0.05% | +154 |
| NETFLIX INC.(NFLX) | 8,098 | 9,423 | +1,325 | 759 | 906 | 0.11% | +147 |
| EXXON MOBIL CORP | 3,601 | 3,320 | -281 | 433 | 563 | 0.07% | +130 |
| COSTCO WHOLESALE CORPORATION(COST) | 300 | 382 | +82 | 258 | 381 | 0.05% | +122 |
| CSG SYS INTL INC | 16,906 | 17,487 | +581 | 1,297 | 1,398 | 0.17% | +101 |
| MCDONALDS CORP(MCD) | 708 | 1,023 | +315 | 217 | 318 | 0.04% | +101 |
| FORTINET INC(FTNT) | 15,145 | 15,929 | +784 | 1,203 | 1,302 | 0.16% | +99 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,911 | 7,981 | -930 | 398 | 489 | 0.06% | +90 |
| BROADCOM INC(AVGO) | 1,901 | 2,414 | +513 | 658 | 747 | 0.09% | +89 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 9,790 | 12,590 | +2,800 | 297 | 382 | 0.05% | +84 |
| NUCOR CORP(NUE) | 8,155 | 8,323 | +168 | 1,330 | 1,407 | 0.17% | +77 |
| ISHARES TR | 27,319 | 24,720 | -2,599 | 926 | 972 | 0.12% | +46 |
| NORTHROP GRUMMAN CORP(NOC) | 394 | 395 | +1 | 225 | 270 | 0.03% | +45 |
| ALTRIA GROUP INC(MO) | 4,652 | 4,736 | +84 | 268 | 313 | 0.04% | +44 |
| GLOBE LIFE INC | 9,281 | 9,619 | +338 | 1,298 | 1,339 | 0.17% | +41 |
| EXELIXIS INC(EXEL) | 36,005 | 37,332 | +1,327 | 1,578 | 1,601 | 0.20% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 17,250 | 17,714 | +464 | 823 | 839 | 0.10% | +16 |
| KINDER MORGAN INC DEL(KMI) | 8,706 | 7,587 | -1,119 | 239 | 254 | 0.03% | +15 |
| CELESTICA INC(CLS) | 4,189 | 4,429 | +240 | 1,238 | 1,248 | 0.15% | +9 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 11,120 | 11,513 | +393 | 286 | 295 | 0.04% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,472 | 13,431 | -41 | 561 | 569 | 0.07% | +8 |
| SCHWAB STRATEGIC TR | 12,056 | 11,033 | -1,023 | 331 | 338 | 0.04% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,821 | 5,821 | 0 | 276 | 282 | 0.03% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 12,728 | 12,728 | 0 | 501 | 506 | 0.06% | +5 |
| LAM RESEARCH CORP(LRCX) | 1,332 | 1,086 | -246 | 228 | 232 | 0.03% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,811 | 7,811 | 0 | 347 | 351 | 0.04% | +4 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 8,400 | 8,400 | 0 | 278 | 281 | 0.03% | +4 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,461 | 7,296 | -165 | 331 | 333 | 0.04% | +2 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,895 | 4,922 | +27 | 243 | 244 | 0.03% | +1 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 6,230 | 6,230 | 0 | 213 | 214 | 0.03% | 0 |
| ISHARES TR 0-5YR HI YL CP | 5,326 | 5,384 | +58 | 228 | 228 | 0.03% | -1 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 6,366 | 6,366 | 0 | 217 | 216 | 0.03% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 7,180 | 7,180 | 0 | 236 | 235 | 0.03% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 18,140 | 18,140 | 0 | 592 | 590 | 0.07% | -2 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,578 | 4,578 | 0 | 231 | 229 | 0.03% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,497 | 4,497 | 0 | 257 | 254 | 0.03% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,060 | 9,060 | 0 | 410 | 407 | 0.05% | -3 |
| AMERICAN ELEC PWR CO INC | 2,044 | 1,766 | -278 | 236 | 231 | 0.03% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,407 | 15,407 | 0 | 729 | 725 | 0.09% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 8,915 | 8,915 | 0 | 284 | 279 | 0.03% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,783 | 5,783 | 0 | 260 | 254 | 0.03% | -5 |
| MASTERCARD INCORPORATED(MA) | 520 | 582 | +62 | 297 | 291 | 0.04% | -6 |
| TESLA INC(TSLA) | 2,392 | 2,875 | +483 | 1,076 | 1,069 | 0.13% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 9,527 | 9,527 | 0 | 422 | 415 | 0.05% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,731 | 6,731 | 0 | 376 | 368 | 0.05% | -8 |
| VANGUARD INDEX FDS | 380 | 385 | +5 | 238 | 230 | 0.03% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,955 | 4,935 | -20 | 272 | 264 | 0.03% | -8 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,684 | 4,337 | -347 | 364 | 356 | 0.04% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 5,250 | 5,230 | -20 | 269 | 260 | 0.03% | -9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 11,691 | 11,691 | 0 | 518 | 508 | 0.06% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,455 | 12,455 | 0 | 592 | 582 | 0.07% | -10 |