Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 13,575 | 317,299 | +303,724 | 304 | 10,803 | 1.57% | +10,499 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 64,937 | 102,185 | +37,248 | 7,673 | 11,776 | 1.71% | +4,103 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 116,755 | +116,755 | 0 | 3,866 | 0.56% | +3,866 |
| ISHARES TR | 0 | 32,755 | +32,755 | 0 | 3,615 | 0.52% | +3,615 |
| ISHARES TR CORE MSCI EAFE | 0 | 36,051 | +36,051 | 0 | 3,264 | 0.47% | +3,264 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 120,342 | 192,059 | +71,717 | 5,125 | 8,193 | 1.19% | +3,068 |
| ISHARES TR ESG AWR MSCI USA | 0 | 21,367 | +21,367 | 0 | 3,022 | 0.44% | +3,022 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 172,694 | 265,207 | +92,513 | 7,680 | 10,659 | 1.55% | +2,979 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 48,785 | 73,387 | +24,602 | 5,094 | 7,967 | 1.16% | +2,873 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 29,158 | 43,888 | +14,730 | 4,567 | 7,272 | 1.06% | +2,705 |
| WORLD GOLD TR(GLDM) | 94,388 | 115,033 | +20,645 | 8,058 | 10,662 | 1.55% | +2,604 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 20,975 | 34,808 | +13,833 | 3,210 | 5,694 | 0.83% | +2,484 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 63,287 | +63,287 | 0 | 2,418 | 0.35% | +2,418 |
| VANGUARD INDEX FDS | 18,445 | 22,988 | +4,543 | 11,568 | 13,736 | 1.99% | +2,169 |
| TCW ETF TRUST FLEXIBLE INCOME | 59,818 | 114,093 | +54,275 | 2,369 | 4,480 | 0.65% | +2,112 |
| TCW ETF TRUST TRANS SYSTE ETF | 10,855 | 30,821 | +19,966 | 1,044 | 3,013 | 0.44% | +1,969 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 128,573 | 142,992 | +14,419 | 32,519 | 33,978 | 4.93% | +1,459 |
| INTUITIVE SURGICAL INC | 13,575 | 3,296 | -10,279 | 304 | 1,519 | 0.22% | +1,216 |
| MERCADOLIBRE INC(MELI) | 0 | 653 | +653 | 0 | 1,129 | 0.16% | +1,129 |
| RBB FD INC US TREASRY 12 MT | 0 | 21,273 | +21,273 | 0 | 1,065 | 0.15% | +1,065 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 69,433 | 92,203 | +22,770 | 2,734 | 3,640 | 0.53% | +906 |
| QUANTA SVCS INC | 6,680 | 6,766 | +86 | 2,819 | 3,715 | 0.54% | +895 |
| FIDELITY COVINGTON TRUST | 41,177 | 67,621 | +26,444 | 1,572 | 2,453 | 0.36% | +881 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,052 | +2,052 | 0 | 855 | 0.12% | +855 |
| EXXON MOBIL CORP | 32,999 | 28,404 | -4,595 | 3,971 | 4,819 | 0.70% | +848 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,115 | +4,115 | 0 | 680 | 0.10% | +680 |
| EOG RES INC(EOG) | 0 | 4,609 | +4,609 | 0 | 666 | 0.10% | +666 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 163,893 | 185,744 | +21,851 | 5,615 | 6,273 | 0.91% | +658 |
| FIRST TR EXCHANGE-TRADED FD | 9,458 | 20,212 | +10,754 | 419 | 1,027 | 0.15% | +607 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 12,244 | +12,244 | 0 | 580 | 0.08% | +580 |
| ASML HLDG NV N Y REGISTRY SHS | 1,899 | 1,941 | +42 | 2,032 | 2,564 | 0.37% | +532 |
| AT&T INC(T) | 133,773 | 132,860 | -913 | 3,323 | 3,852 | 0.56% | +529 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 107,342 | 112,545 | +5,203 | 7,478 | 8,005 | 1.16% | +527 |
| JOHNSON & JOHNSON(JNJ) | 13,493 | 13,551 | +58 | 2,792 | 3,312 | 0.48% | +520 |
| ISHARES TR MSCI INTL QUALTY | 0 | 10,862 | +10,862 | 0 | 502 | 0.07% | +502 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 197,594 | 212,833 | +15,239 | 14,656 | 15,092 | 2.19% | +436 |
| AMERICAN CENTY ETF TR | 0 | 4,425 | +4,425 | 0 | 375 | 0.05% | +375 |
| ALTRIA GROUP INC(MO) | 64,748 | 62,200 | -2,548 | 3,733 | 4,105 | 0.60% | +371 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,669 | +3,669 | 0 | 359 | 0.05% | +359 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 5,170 | 11,234 | +6,064 | 298 | 644 | 0.09% | +346 |
| AMERICAN CENTY ETF TR | 79,567 | 76,462 | -3,105 | 8,114 | 8,447 | 1.23% | +332 |
| CHEVRON CORPORATION(CVX) | 6,077 | 6,079 | +2 | 926 | 1,258 | 0.18% | +332 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 4,079 | +4,079 | 0 | 329 | 0.05% | +329 |
| KRAFT HEINZ CO(KHC) | 0 | 13,406 | +13,406 | 0 | 302 | 0.04% | +302 |
| CATERPILLAR INC(CAT) | 2,262 | 2,251 | -11 | 1,296 | 1,595 | 0.23% | +299 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 13,636 | +13,636 | 0 | 288 | 0.04% | +288 |
| LAM RESEARCH CORP(LRCX) | 15,209 | 13,520 | -1,689 | 2,603 | 2,889 | 0.42% | +285 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,991 | +5,991 | 0 | 245 | 0.04% | +245 |
| APPLIED MATLS INC | 0 | 701 | +701 | 0 | 240 | 0.03% | +240 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,549 | 2,994 | +445 | 775 | 1,012 | 0.15% | +237 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 684 | +684 | 0 | 234 | 0.03% | +234 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,023 | +2,023 | 0 | 232 | 0.03% | +232 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 9,333 | +9,333 | 0 | 227 | 0.03% | +227 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,230 | +2,230 | 0 | 221 | 0.03% | +221 |
| VANGUARD STAR FDS | 0 | 2,846 | +2,846 | 0 | 219 | 0.03% | +219 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 504 | +504 | 0 | 219 | 0.03% | +219 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,609 | +1,609 | 0 | 218 | 0.03% | +218 |
| CORNING INC(GLW) | 0 | 1,591 | +1,591 | 0 | 216 | 0.03% | +216 |
| ETFIS SER TR I VIRTUS REAVES UT | 6,213 | 8,842 | +2,629 | 491 | 706 | 0.10% | +216 |
| CONOCOPHILLIPS(COP) | 0 | 1,608 | +1,608 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 0 | 850 | +850 | 0 | 211 | 0.03% | +211 |
| NUCOR CORP(NUE) | 0 | 1,206 | +1,206 | 0 | 204 | 0.03% | +204 |
| NOVARTIS AG(NVS) | 0 | 1,331 | +1,331 | 0 | 203 | 0.03% | +203 |
| ISHARES TR IBDS DEC28 ETF | 0 | 7,970 | +7,970 | 0 | 202 | 0.03% | +202 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,131 | 1,119 | -12 | 1,025 | 1,224 | 0.18% | +198 |
| AST SPACEMOBILE INC(ASTS) | 22,700 | 22,280 | -420 | 1,649 | 1,846 | 0.27% | +198 |
| VALERO ENERGY CORP(VLO) | 2,104 | 2,156 | +52 | 343 | 533 | 0.08% | +190 |
| BOEING CO(BA) | 1,531 | 2,582 | +1,051 | 332 | 514 | 0.07% | +181 |
| BLACKROCK ETF TRUST II | 23,840 | 27,675 | +3,835 | 1,258 | 1,437 | 0.21% | +179 |
| T-MOBILE US INC(TMUS) | 2,030 | 2,807 | +777 | 412 | 590 | 0.09% | +178 |
| SCHWAB STRATEGIC TR | 145,899 | 147,374 | +1,475 | 4,320 | 4,495 | 0.65% | +175 |
| ISHARES INC CORE MSCI EMKT | 19,615 | 21,210 | +1,595 | 1,319 | 1,479 | 0.21% | +161 |
| UNITEDHEALTH GROUP INC(UNH) | 4,771 | 6,411 | +1,640 | 1,575 | 1,735 | 0.25% | +160 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 12,150 | +12,150 | 0 | 160 | 0.02% | +160 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,126 | +10,126 | 0 | 159 | 0.02% | +159 |
| EATON CORP PLC(ETN) | 3,115 | 3,183 | +68 | 992 | 1,139 | 0.17% | +146 |
| NEXTERA ENERGY INC(NEE) | 15,208 | 14,702 | -506 | 1,221 | 1,365 | 0.20% | +145 |
| WALMART INC(WMT) | 13,242 | 13,024 | -218 | 1,475 | 1,619 | 0.24% | +143 |
| FASTENAL CO(FAST) | 17,052 | 17,783 | +731 | 684 | 825 | 0.12% | +141 |
| WILLIAMS COS INC(WMB) | 9,110 | 9,116 | +6 | 548 | 663 | 0.10% | +116 |
| ANTERO MIDSTREAM CORP(AM) | 23,893 | 23,458 | -435 | 425 | 535 | 0.08% | +110 |
| TEXAS INSTRS INC(TXN) | 5,711 | 5,666 | -45 | 991 | 1,100 | 0.16% | +109 |
| LINDE PLC(LIN) | 2,075 | 2,005 | -70 | 885 | 994 | 0.14% | +109 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,896 | 5,310 | +414 | 219 | 325 | 0.05% | +106 |
| COLGATE PALMOLIVE CO(CL) | 9,749 | 10,227 | +478 | 770 | 872 | 0.13% | +101 |
| GE VERNOVA INC(GEV) | 481 | 476 | -5 | 314 | 416 | 0.06% | +101 |
| MCDONALDS CORP(MCD) | 6,040 | 6,251 | +211 | 1,846 | 1,943 | 0.28% | +97 |
| ENERGY TRANSFER L P(ET) | 38,357 | 37,661 | -696 | 633 | 727 | 0.11% | +94 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 800 | 800 | 0 | 220 | 313 | 0.05% | +93 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,032 | 985 | -47 | 890 | 982 | 0.14% | +92 |
| KINDER MORGAN INC DEL(KMI) | 14,961 | 14,926 | -35 | 411 | 500 | 0.07% | +89 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,629 | 21,034 | +405 | 3,952 | 4,037 | 0.59% | +85 |
| VANGUARD TAX-MANAGED FDS | 8,394 | 9,489 | +1,095 | 524 | 608 | 0.09% | +84 |
| CAPITAL GROUP CORE BALANCED SHS | 18,100 | 20,981 | +2,881 | 639 | 722 | 0.10% | +82 |
| IES HOLDINGS INC(IESC) | 664 | 699 | +35 | 258 | 333 | 0.05% | +75 |
| SPDR SERIES TRUST ST STR SP400GRW | 8,452 | 8,910 | +458 | 781 | 855 | 0.12% | +74 |
| DUKE ENERGY CORP NEW(DUK) | 4,314 | 4,409 | +95 | 506 | 577 | 0.08% | +72 |
| SPDR GOLD TR(GLD) | 1,703 | 1,723 | +20 | 675 | 741 | 0.11% | +66 |
| ANALOG DEVICES INC(ADI) | 1,256 | 1,275 | +19 | 341 | 406 | 0.06% | +65 |
| ISHARES TR IBONDS DEC2026 | 15,115 | 17,615 | +2,500 | 366 | 427 | 0.06% | +61 |