Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 2,590,899 | +2,590,899 | 0 | 154,884 | 1.69% | +154,884 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 212,921 | 1,697,549 | +1,484,628 | 19,457 | 155,563 | 1.70% | +136,107 |
| SPDR GOLD TR(GLD) | 139,161 | 247,238 | +108,077 | 55,151 | 106,384 | 1.16% | +51,233 |
| FIDELITY MERRIMACK STR TR | 328,956 | 1,323,905 | +994,949 | 15,145 | 60,397 | 0.66% | +45,251 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 1,464,649 | +1,464,649 | 0 | 44,262 | 0.48% | +44,262 |
| VANGUARD INDEX FDS | 287,584 | 344,117 | +56,533 | 180,353 | 205,627 | 2.25% | +25,275 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 650,295 | +650,295 | 0 | 23,105 | 0.25% | +23,105 |
| ISHARES TR CORE MSCI EAFE | 503,180 | 708,145 | +204,965 | 45,015 | 64,108 | 0.70% | +19,094 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 661,094 | +661,094 | 0 | 19,932 | 0.22% | +19,932 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 507,422 | +507,422 | 0 | 17,531 | 0.19% | +17,531 |
| AMERICAN CENTY ETF TR | 0 | 198,408 | +198,408 | 0 | 15,988 | 0.17% | +15,988 |
| CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF | 0 | 559,215 | +559,215 | 0 | 14,959 | 0.16% | +14,959 |
| EXXON MOBIL CORP | 0 | 283,419 | +283,419 | 0 | 48,085 | 0.53% | +48,085 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 321,857 | +321,857 | 0 | 19,717 | 0.22% | +19,717 |
| ISHARES TR | 0 | 322,068 | +322,068 | 0 | 23,946 | 0.26% | +23,946 |
| AMERICAN CENTY ETF TR | 0 | 122,596 | +122,596 | 0 | 13,630 | 0.15% | +13,630 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 0 | 140,215 | +140,215 | 0 | 13,417 | 0.15% | +13,417 |
| ISHARES TR | 0 | 170,784 | +170,784 | 0 | 17,191 | 0.19% | +17,191 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 352,500 | +352,500 | 0 | 13,698 | 0.15% | +13,698 |
| ISHARES INC CORE MSCI EMKT | 474,516 | 618,497 | +143,981 | 31,897 | 43,140 | 0.47% | +11,243 |
| CHEVRON CORPORATION(CVX) | 0 | 162,632 | +162,632 | 0 | 33,648 | 0.37% | +33,648 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 1,207,824 | 1,424,840 | +217,016 | 60,379 | 70,971 | 0.77% | +10,592 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 306,114 | +306,114 | 0 | 18,404 | 0.20% | +18,404 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 446,859 | +446,859 | 0 | 10,568 | 0.12% | +10,568 |
| SPDR SERIES TRUST ST STR P500ETF | 351,300 | 505,424 | +154,124 | 28,181 | 38,685 | 0.42% | +10,504 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 321,433 | +321,433 | 0 | 10,357 | 0.11% | +10,357 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 121,344 | +121,344 | 0 | 13,944 | 0.15% | +13,944 |
| AMERICAN CENTY ETF TR | 0 | 203,435 | +203,435 | 0 | 22,473 | 0.25% | +22,473 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 121,295 | +121,295 | 0 | 28,822 | 0.31% | +28,822 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 192,157 | +192,157 | 0 | 9,210 | 0.10% | +9,210 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 222,539 | +222,539 | 0 | 8,786 | 0.10% | +8,786 |
| VANGUARD ADMIRAL FDS INC | 0 | 27,548 | +27,548 | 0 | 11,231 | 0.12% | +11,231 |
| ISHARES TR | 0 | 87,575 | +87,575 | 0 | 9,753 | 0.11% | +9,753 |
| SCHWAB STRATEGIC TR | 0 | 367,504 | +367,504 | 0 | 14,061 | 0.15% | +14,061 |
| CARNIVAL CORP | 0 | 319,268 | +319,268 | 0 | 8,263 | 0.09% | +8,263 |
| MARATHON PETE CORP(MPC) | 72,692 | 79,694 | +7,002 | 11,822 | 19,460 | 0.21% | +7,638 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 297,565 | +297,565 | 0 | 9,415 | 0.10% | +9,415 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 240,709 | +240,709 | 0 | 7,464 | 0.08% | +7,464 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 344,354 | 486,778 | +142,424 | 20,940 | 28,321 | 0.31% | +7,381 |
| FIRST TR EXCH TRADED FD III | 0 | 559,861 | +559,861 | 0 | 9,938 | 0.11% | +9,938 |
| CATERPILLAR INC(CAT) | 37,741 | 40,732 | +2,991 | 21,620 | 28,857 | 0.32% | +7,237 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 271,554 | +271,554 | 0 | 7,804 | 0.09% | +7,804 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 335,844 | +335,844 | 0 | 9,642 | 0.11% | +9,642 |
| VERIZON COMMUNICATIONS INC(VZ) | 528,459 | 565,661 | +37,202 | 21,524 | 28,396 | 0.31% | +6,872 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 186,599 | +186,599 | 0 | 6,859 | 0.07% | +6,859 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 485,736 | +485,736 | 0 | 12,160 | 0.13% | +12,160 |
| WORLD GOLD TR(GLDM) | 0 | 77,519 | +77,519 | 0 | 7,185 | 0.08% | +7,185 |
| AMERICAN CENTY ETF TR | 0 | 167,301 | +167,301 | 0 | 14,194 | 0.15% | +14,194 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 245,616 | +245,616 | 0 | 9,957 | 0.11% | +9,957 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 409,659 | +409,659 | 0 | 13,498 | 0.15% | +13,498 |
| NEXTERA ENERGY INC(NEE) | 0 | 258,870 | +258,870 | 0 | 24,044 | 0.26% | +24,044 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 61,673 | +61,673 | 0 | 6,379 | 0.07% | +6,379 |
| MERCK & CO INC(MRK) | 233,480 | 254,138 | +20,658 | 24,576 | 30,570 | 0.33% | +5,994 |
| ISHARES TR | 0 | 412,073 | +412,073 | 0 | 40,907 | 0.45% | +40,907 |
| WALMART INC(WMT) | 668,172 | 644,183 | -23,989 | 74,441 | 80,059 | 0.87% | +5,618 |
| GE VERNOVA INC(GEV) | 0 | 21,179 | +21,179 | 0 | 18,487 | 0.20% | +18,487 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 148,883 | +148,883 | 0 | 5,872 | 0.06% | +5,872 |
| JOHNSON & JOHNSON(JNJ) | 206,288 | 196,768 | -9,520 | 42,691 | 48,098 | 0.53% | +5,407 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 122,055 | +122,055 | 0 | 12,275 | 0.13% | +12,275 |
| ISHARES TR US TREAS BD ETF | 0 | 287,722 | +287,722 | 0 | 6,592 | 0.07% | +6,592 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 285,922 | +285,922 | 0 | 7,294 | 0.08% | +7,294 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 46,052 | +46,052 | 0 | 5,041 | 0.06% | +5,041 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 7,700 | +7,700 | 0 | 5,008 | — | +5,008 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 284,216 | 372,588 | +88,372 | 12,133 | 17,098 | 0.19% | +4,965 |
| ISHARES TR | 0 | 57,188 | +57,188 | 0 | 4,957 | 0.05% | +4,957 |
| INVESCO QQQ TR(Put) | 0 | 8,000 | +8,000 | 0 | 4,617 | — | +4,617 |
| ASTRAZENECA PLC(AZN) | 0 | 23,353 | +23,353 | 0 | 4,606 | 0.05% | +4,606 |
| PHILLIPS 66(PSX) | 0 | 64,489 | +64,489 | 0 | 11,749 | 0.13% | +11,749 |
| COCA COLA CO(KO) | 351,342 | 381,189 | +29,847 | 24,562 | 28,989 | 0.32% | +4,427 |
| EVERSOURCE ENERGY(ES) | 0 | 82,001 | +82,001 | 0 | 5,681 | 0.06% | +5,681 |
| OMNICOM GROUP INC(OMC) | 0 | 67,899 | +67,899 | 0 | 5,113 | 0.06% | +5,113 |
| ISHARES TR CORE UNIVRSL USD | 340,531 | 437,299 | +96,768 | 15,848 | 20,199 | 0.22% | +4,350 |
| ISHARES TR | 0 | 106,967 | +106,967 | 0 | 10,774 | 0.12% | +10,774 |
| ISHARES TR | 147,149 | 160,880 | +13,731 | 100,788 | 105,088 | 1.15% | +4,300 |
| VANGUARD INDEX FDS | 0 | 343,483 | +343,483 | 0 | 67,391 | 0.74% | +67,391 |
| LAM RESEARCH CORP(LRCX) | 77,735 | 82,201 | +4,466 | 13,307 | 17,563 | 0.19% | +4,256 |
| AMERICAN CENTY ETF TR | 0 | 42,609 | +42,609 | 0 | 4,255 | 0.05% | +4,255 |
| IPG PHOTONICS CORP(IPGP) | 0 | 35,394 | +35,394 | 0 | 4,056 | 0.04% | +4,056 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 525,841 | +525,841 | 0 | 19,561 | 0.21% | +19,561 |
| ONEOK INC NEW(OKE) | 0 | 162,449 | +162,449 | 0 | 14,684 | 0.16% | +14,684 |
| WISDOMTREE TR(WT) | 0 | 110,950 | +110,950 | 0 | 9,911 | 0.11% | +9,911 |
| ISHARES TR | 359,092 | 376,969 | +17,877 | 43,156 | 46,861 | 0.51% | +3,705 |
| VERTIV HOLDINGS CO(VRT) | 0 | 37,009 | +37,009 | 0 | 9,274 | 0.10% | +9,274 |
| CONOCOPHILLIPS(COP) | 0 | 86,997 | +86,997 | 0 | 11,484 | 0.13% | +11,484 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 37,689 | +37,689 | 0 | 6,522 | 0.07% | +6,522 |
| BLACKROCK ETF TRUST II | 0 | 256,400 | +256,400 | 0 | 13,315 | 0.15% | +13,315 |
| ISHARES TR | 0 | 98,806 | +98,806 | 0 | 11,718 | 0.13% | +11,718 |
| VANGUARD INTL EQUITY INDEX F | 887,924 | 945,800 | +57,876 | 47,735 | 51,121 | 0.56% | +3,386 |
| NETFLIX INC.(NFLX)(Put) | 0 | 34,500 | +34,500 | 0 | 3,317 | — | +3,317 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 100,139 | +100,139 | 0 | 3,277 | 0.04% | +3,277 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 234,815 | +234,815 | 0 | 11,937 | 0.13% | +11,937 |
| VANGUARD MUN BD FDS | 0 | 281,255 | +281,255 | 0 | 14,032 | 0.15% | +14,032 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 171,338 | +171,338 | 0 | 8,024 | 0.09% | +8,024 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 168,581 | +168,581 | 0 | 4,179 | 0.05% | +4,179 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 78,302 | +78,302 | 0 | 3,215 | 0.04% | +3,215 |
| SCHWAB STRATEGIC TR | 0 | 86,910 | +86,910 | 0 | 4,062 | 0.04% | +4,062 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 92,998 | +92,998 | 0 | 6,209 | 0.07% | +6,209 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 203,890 | +203,890 | 0 | 12,366 | 0.14% | +12,366 |
| BLOOM ENERGY CORP | 0 | 27,231 | +27,231 | 0 | 3,690 | 0.04% | +3,690 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 123,986 | +123,986 | 0 | 2,914 | 0.03% | +2,914 |