Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 4,629 | 46,807 | +42,178 | 357 | 3,772 | 1.74% | +3,415 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 87,813 | 145,576 | +57,763 | 5,206 | 7,941 | 3.66% | +2,736 |
| ISHARES TR | 81,145 | 92,474 | +11,329 | 17,208 | 19,526 | 9.00% | +2,317 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 64,185 | 131,424 | +67,239 | 2,137 | 4,330 | 2.00% | +2,193 |
| ZACKS TRUST QUALITY INTL ETF | 18,142 | 98,690 | +80,548 | 481 | 2,661 | 1.23% | +2,179 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,524 | 31,135 | +26,611 | 293 | 2,206 | 1.02% | +1,912 |
| INVESCO EXCH TRADED FD TR II | 24,501 | 36,970 | +12,469 | 2,923 | 4,145 | 1.91% | +1,221 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 152,586 | 169,268 | +16,682 | 9,279 | 9,848 | 4.54% | +569 |
| WORLD GOLD TR(GLDM) | 14,778 | 18,973 | +4,195 | 1,262 | 1,759 | 0.81% | +497 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,422 | +8,422 | 0 | 384 | 0.18% | +384 |
| EXXON MOBIL CORP | 6,347 | 6,402 | +55 | 764 | 1,086 | 0.50% | +322 |
| PHILLIPS 66(PSX) | 0 | 1,626 | +1,626 | 0 | 296 | 0.14% | +296 |
| MODINE MFG CO(MOD) | 0 | 1,266 | +1,266 | 0 | 274 | 0.13% | +274 |
| GE VERNOVA INC(GEV) | 1,136 | 1,136 | 0 | 743 | 992 | 0.46% | +249 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,085 | +1,085 | 0 | 212 | 0.10% | +212 |
| WALMART INC(WMT) | 10,323 | 10,892 | +569 | 1,150 | 1,354 | 0.62% | +204 |
| ISHARES TR | 0 | 2,153 | +2,153 | 0 | 202 | 0.09% | +202 |
| SCHWAB STRATEGIC TR | 102,858 | 111,307 | +8,449 | 2,404 | 2,585 | 1.19% | +181 |
| ZACKS TRUST SMALL/MID CAP | 65,820 | 70,414 | +4,594 | 2,435 | 2,610 | 1.20% | +176 |
| DTE ENERGY CO(DTB) | 7,720 | 7,945 | +225 | 996 | 1,162 | 0.54% | +166 |
| ISHARES TR | 12,363 | 14,141 | +1,778 | 1,177 | 1,343 | 0.62% | +166 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 41,527 | 41,638 | +111 | 1,773 | 1,911 | 0.88% | +138 |
| ISHARES TR CORE INTL AGGR | 24,841 | 27,150 | +2,309 | 1,242 | 1,359 | 0.63% | +116 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 7,613 | 10,009 | +2,396 | 348 | 454 | 0.21% | +106 |
| BLACKROCK ETF TRUST II | 16,143 | 18,417 | +2,274 | 852 | 956 | 0.44% | +105 |
| ISHARES TR | 8,594 | 9,478 | +884 | 858 | 941 | 0.43% | +83 |
| PEPSICO INC(PEP) | 6,848 | 6,854 | +6 | 983 | 1,064 | 0.49% | +82 |
| ISHARES TR | 0 | 28,829 | +28,829 | 0 | 3,415 | 1.57% | +3,415 |
| CHEVRON CORPORATION(CVX) | 1,441 | 1,413 | -28 | 220 | 292 | 0.13% | +73 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,750 | 9,288 | +1,538 | 365 | 436 | 0.20% | +71 |
| ISHARES TR | 5,757 | 5,787 | +30 | 813 | 876 | 0.40% | +64 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 11,634 | 12,548 | +914 | 154 | 217 | 0.10% | +63 |
| DT MIDSTREAM INC(DTM) | 4,095 | 4,102 | +7 | 490 | 552 | 0.25% | +62 |
| SHELL PLC(SHEL) | 3,133 | 3,133 | 0 | 230 | 291 | 0.13% | +61 |
| ISHARES TR | 0 | 23,000 | +23,000 | 0 | 3,328 | 1.53% | +3,328 |
| COSTCO WHOLESALE CORPORATION(COST) | 685 | 653 | -32 | 591 | 651 | 0.30% | +60 |
| ISHARES TR | 66,256 | 64,874 | -1,382 | 3,625 | 3,684 | 1.70% | +59 |
| NETFLIX INC.(NFLX) | 4,346 | 4,811 | +465 | 407 | 463 | 0.21% | +55 |
| SCHWAB STRATEGIC TR | 29,155 | 30,358 | +1,203 | 955 | 1,000 | 0.46% | +45 |
| SSGA ACTIVE TR STATE STREET US | 4,975 | 6,082 | +1,107 | 310 | 351 | 0.16% | +41 |
| CATERPILLAR INC(CAT) | 844 | 732 | -112 | 484 | 519 | 0.24% | +35 |
| ISHARES TR | 0 | 34,183 | +34,183 | 0 | 3,440 | 1.59% | +3,440 |
| VANGUARD INDEX FDS | 2,512 | 2,711 | +199 | 842 | 870 | 0.40% | +28 |
| SPDR GOLD TR(GLD) | 1,353 | 1,310 | -43 | 536 | 563 | 0.26% | +27 |
| SPDR SERIES TRUST ST INTER BD ETF | 10,347 | 11,178 | +831 | 350 | 375 | 0.17% | +25 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,712 | 6,155 | +443 | 335 | 360 | 0.17% | +25 |
| SPDR SERIES TRUST ST STR SP DIV | 3,257 | 3,263 | +6 | 453 | 476 | 0.22% | +23 |
| COCA COLA CO(KO) | 4,109 | 4,039 | -70 | 287 | 307 | 0.14% | +20 |
| ZACKS TRUST FOCUS GROWTH ETF | 51,421 | 56,276 | +4,855 | 1,532 | 1,551 | 0.71% | +19 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,795 | 2,994 | +199 | 223 | 237 | 0.11% | +14 |
| ISHARES TR | 3,007 | 3,007 | 0 | 361 | 374 | 0.17% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,753 | 4,786 | +33 | 439 | 449 | 0.21% | +10 |
| PROCTER & GAMBLE CO(PG) | 1,612 | 1,666 | +54 | 231 | 241 | 0.11% | +10 |
| ISHARES TR | 4,828 | 4,828 | 0 | 465 | 469 | 0.22% | +5 |
| BROADCOM INC(AVGO) | 2,813 | 3,159 | +346 | 973 | 978 | 0.45% | +4 |
| VANGUARD INDEX FDS | 945 | 945 | 0 | 244 | 247 | 0.11% | +4 |
| MCDONALDS CORP(MCD) | 671 | 671 | 0 | 205 | 209 | 0.10% | +3 |
| VANGUARD INDEX FDS | 3,196 | 3,210 | +14 | 283 | 285 | 0.13% | +2 |
| ISHARES TR ULTRA SHORT DUR | 4,614 | 4,614 | 0 | 233 | 234 | 0.11% | 0 |
| HYPERSCALE DATA INC | 20,000 | 20,000 | 0 | 4 | 3 | 0.00% | -1 |
| VIKING THERAPEUTICS INC(VKTX) | 8,455 | 9,108 | +653 | 297 | 296 | 0.14% | -1 |
| VANGUARD INDEX FDS | 1,523 | 1,525 | +2 | 442 | 438 | 0.20% | -4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,542 | 1,637 | +95 | 222 | 218 | 0.10% | -4 |
| VANGUARD INDEX FDS | 617 | 634 | +17 | 387 | 379 | 0.17% | -8 |
| ABBVIE INC(ABBV) | 1,672 | 1,716 | +44 | 382 | 373 | 0.17% | -9 |
| HOME DEPOT INC(HD) | 958 | 971 | +13 | 330 | 319 | 0.15% | -10 |
| GOLDMAN SACHS GROUP INC(GS) | 245 | 240 | -5 | 215 | 203 | 0.09% | -12 |
| ISHARES TR | 0 | 2,541 | +2,541 | 0 | 630 | 0.29% | +630 |
| NVIDIA CORPORATION(NVDA) | 14,562 | 15,492 | +930 | 2,716 | 2,702 | 1.25% | -14 |
| VANGUARD TAX-MANAGED FDS | 6,718 | 6,318 | -400 | 420 | 405 | 0.19% | -15 |
| STRYKER CORPORATION(SYK) | 698 | 698 | 0 | 245 | 229 | 0.11% | -16 |
| ELI LILLY & CO(LLY) | 548 | 619 | +71 | 589 | 569 | 0.26% | -19 |
| AMPHENOL CORP | 1,801 | 1,766 | -35 | 243 | 223 | 0.10% | -20 |
| PALO ALTO NETWORKS INC(PANW) | 1,420 | 1,465 | +45 | 262 | 235 | 0.11% | -27 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,487 | 4,559 | +72 | 961 | 927 | 0.43% | -33 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,227 | 7,193 | -1,034 | 383 | 349 | 0.16% | -35 |
| ISHARES TR | 2,601 | 2,532 | -69 | 437 | 393 | 0.18% | -44 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 59,282 | 58,682 | -600 | 2,740 | 2,691 | 1.24% | -49 |
| ALPHABET INC(GOOG) | 1,781 | 1,776 | -5 | 559 | 509 | 0.23% | -49 |
| EXPEDIA GROUP INC(EXPE) | 990 | 990 | 0 | 280 | 229 | 0.11% | -52 |
| VISA INC(V) | 1,140 | 1,142 | +2 | 400 | 345 | 0.16% | -55 |
| ALPHABET INC(GOOG) | 5,762 | 6,071 | +309 | 1,803 | 1,746 | 0.80% | -58 |
| JPMORGAN CHASE & CO(JPM) | 2,248 | 2,248 | 0 | 724 | 661 | 0.30% | -63 |
| AUTOMATIC DATA PROCESSING IN | 1,306 | 1,308 | +2 | 336 | 266 | 0.12% | -70 |
| MASTERCARD INCORPORATED(MA) | 905 | 865 | -40 | 517 | 432 | 0.20% | -84 |
| SHOPIFY INC(SHOP) | 2,100 | 2,100 | 0 | 338 | 249 | 0.11% | -89 |
| ISHARES TR | 15,309 | 14,556 | -753 | 2,414 | 2,323 | 1.07% | -91 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 104,787 | 109,022 | +4,235 | 4,041 | 3,949 | 1.82% | -92 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,403 | 2,270 | -1,133 | 311 | 208 | 0.10% | -103 |
| GE AEROSPACE(GE) | 4,226 | 4,210 | -16 | 1,302 | 1,195 | 0.55% | -107 |
| ROBINHOOD MKTS INC(HOOD) | 3,017 | 3,277 | +260 | 341 | 227 | 0.10% | -114 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,231 | 4,858 | -1,373 | 462 | 344 | 0.16% | -118 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,050 | 16,800 | +1,750 | 394 | 267 | 0.12% | -127 |
| BERKSHIRE HATHAWAY INC DEL | 3,434 | 3,287 | -147 | 1,726 | 1,575 | 0.73% | -151 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,808 | 8,448 | +640 | 1,388 | 1,236 | 0.57% | -152 |
| ISHARES TR | 0 | 4,643 | +4,643 | 0 | 3,033 | 1.40% | +3,033 |
| SPDR SERIES TRUST ST STR P500ETF | 150,657 | 155,342 | +4,685 | 12,086 | 11,890 | 5.48% | -196 |
| AMAZON COM INC(AMZN) | 12,487 | 12,793 | +306 | 2,882 | 2,664 | 1.23% | -218 |
| NEWMONT CORP(NEM) | 2,313 | 0 | -2,313 | 231 | 0 | — | -231 |
| ZACKS TRUST EARNGS CONSTANT | 158,079 | 153,384 | -4,695 | 5,495 | 5,189 | 2.39% | -306 |