Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 44,429 | +44,429 | 0 | 4,948 | 1.25% | +4,948 |
| ISHARES CORE S&P 500 ETF | 15,824 | 23,956 | +8,132 | 11,031 | 15,648 | 3.94% | +4,617 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 0 | 108,960 | +108,960 | 0 | 3,565 | 0.90% | +3,565 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 82,512 | +82,512 | 0 | 3,388 | 0.85% | +3,388 |
| NVIDIA CORPORATION COM(NVDA) | 45,138 | 65,518 | +20,380 | 8,578 | 11,426 | 2.88% | +2,848 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 79,154 | 177,525 | +98,371 | 1,824 | 4,067 | 1.02% | +2,243 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF INTER GRADE ETF | 0 | 132,222 | +132,222 | 0 | 2,744 | 0.69% | +2,744 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 35,685 | +35,685 | 0 | 1,407 | 0.35% | +1,407 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 11,761 | 30,993 | +19,232 | 955 | 2,347 | 0.59% | +1,393 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 176,757 | 204,563 | +27,806 | 8,249 | 9,449 | 2.38% | +1,200 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 33,038 | 41,813 | +8,775 | 3,367 | 4,211 | 1.06% | +845 |
| ISHARES S&P 500 GROWTH ETF | 77,369 | 91,083 | +13,714 | 9,482 | 10,302 | 2.59% | +821 |
| VANGUARD S&P 500 ETF | 7,297 | 8,927 | +1,630 | 4,657 | 5,334 | 1.34% | +677 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 20,042 | +20,042 | 0 | 1,083 | 0.27% | +1,083 |
| DIREXION DAILY FINANCIAL BULL 3X ETF DAILY FINANCIAL | 0 | 4,531 | +4,531 | 0 | 537 | 0.14% | +537 |
| INVESCO S&P 500 MOMENTUM ETF | 1,748 | 14,721 | +12,973 | 212 | 749 | 0.19% | +536 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 126,484 | 135,888 | +9,404 | 7,588 | 8,123 | 2.05% | +536 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 14,948 | 18,145 | +3,197 | 3,848 | 4,355 | 1.10% | +507 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF LTD DUR INVT ETF | 0 | 51,907 | +51,907 | 0 | 983 | 0.25% | +983 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF SMIT UNCO BD ETF | 240,729 | 263,194 | +22,465 | 6,071 | 6,519 | 1.64% | +448 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 106,317 | 126,436 | +20,119 | 4,136 | 4,580 | 1.15% | +444 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 37,223 | 45,838 | +8,615 | 1,870 | 2,294 | 0.58% | +423 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 3,791 | +3,791 | 0 | 608 | 0.15% | +608 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 130,884 | 152,097 | +21,213 | 4,625 | 5,012 | 1.26% | +386 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,509 | 11,528 | +6,019 | 377 | 739 | 0.19% | +362 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 2,134 | +2,134 | 0 | 304 | 0.08% | +304 |
| ISHARES MBS ETF | 23,384 | 26,658 | +3,274 | 2,234 | 2,531 | 0.64% | +297 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,658 | 8,006 | +1,348 | 2,281 | 2,568 | 0.65% | +287 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 8,594 | +8,594 | 0 | 276 | 0.07% | +276 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 1,685 | +1,685 | 0 | 276 | 0.07% | +276 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 3,166 | +3,166 | 0 | 244 | 0.06% | +244 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 0 | 189,770 | +189,770 | 0 | 8,272 | 2.08% | +8,272 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 4,457 | +4,457 | 0 | 224 | 0.06% | +224 |
| TJX COS INC NEW COM(TJX) | 0 | 1,370 | +1,370 | 0 | 219 | 0.06% | +219 |
| WASTE MGMT INC DEL COM(WM) | 0 | 946 | +946 | 0 | 217 | 0.05% | +217 |
| ISHARES MSCI EAFE ETF | 0 | 2,203 | +2,203 | 0 | 214 | 0.05% | +214 |
| ISHARES MSCI EAFE VALUE ETF | 101,982 | 110,709 | +8,727 | 8,019 | 8,231 | 2.07% | +212 |
| ISHARES MORNINGSTAR VALUE ETF | 0 | 2,192 | +2,192 | 0 | 204 | 0.05% | +204 |
| WORKDAY INC CL A(WDAY) | 0 | 1,556 | +1,556 | 0 | 202 | 0.05% | +202 |
| LINDE PLC SHS(LIN) | 0 | 400 | +400 | 0 | 198 | 0.05% | +198 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 1,132 | +1,132 | 0 | 198 | 0.05% | +198 |
| ANALOG DEVICES INC COM(ADI) | 0 | 617 | +617 | 0 | 196 | 0.05% | +196 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 2,338 | +2,338 | 0 | 193 | 0.05% | +193 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 1,243 | +1,243 | 0 | 190 | 0.05% | +190 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 1,878 | +1,878 | 0 | 186 | 0.05% | +186 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 1,991 | +1,991 | 0 | 185 | 0.05% | +185 |
| SCHWAB US AGGREGATE BOND ETF | 11,717 | 19,636 | +7,919 | 274 | 456 | 0.11% | +182 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,688 | +4,688 | 0 | 180 | 0.05% | +180 |
| CONOCOPHILLIPS COM(COP) | 0 | 1,358 | +1,358 | 0 | 179 | 0.05% | +179 |
| AMGEN INC COM(AMGN) | 0 | 509 | +509 | 0 | 179 | 0.05% | +179 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 250 | +250 | 0 | 176 | 0.04% | +176 |
| SHELL PLC SPON ADS(SHEL) | 0 | 1,882 | +1,882 | 0 | 175 | 0.04% | +175 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 1,311 | +1,311 | 0 | 174 | 0.04% | +174 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 0 | 4,383 | +4,383 | 0 | 174 | 0.04% | +174 |
| BLACKSTONE INC COM(BX) | 0 | 1,510 | +1,510 | 0 | 174 | 0.04% | +174 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 352 | +352 | 0 | 173 | 0.04% | +173 |
| ISHARES MSCI ACWI EX U.S. ETF | 38,234 | 43,258 | +5,024 | 2,789 | 2,962 | 0.75% | +173 |
| PEPSICO INC COM(PEP) | 0 | 1,110 | +1,110 | 0 | 172 | 0.04% | +172 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF CALIF MUN INCM | 0 | 3,494 | +3,494 | 0 | 171 | 0.04% | +171 |
| AIRBNB INC COM CL A | 0 | 1,344 | +1,344 | 0 | 170 | 0.04% | +170 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 927 | +927 | 0 | 168 | 0.04% | +168 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 361 | +361 | 0 | 166 | 0.04% | +166 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 0 | 1,996 | +1,996 | 0 | 165 | 0.04% | +165 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 0 | 2,682 | +2,682 | 0 | 162 | 0.04% | +162 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,314 | +1,314 | 0 | 161 | 0.04% | +161 |
| EATON CORP PLC SHS(ETN) | 0 | 451 | +451 | 0 | 161 | 0.04% | +161 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 1,773 | +1,773 | 0 | 161 | 0.04% | +161 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 3,206 | +3,206 | 0 | 158 | 0.04% | +158 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 1,961 | +1,961 | 0 | 157 | 0.04% | +157 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 0 | 3,513 | +3,513 | 0 | 156 | 0.04% | +156 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 2,179 | +2,179 | 0 | 154 | 0.04% | +154 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 1,088 | +1,088 | 0 | 154 | 0.04% | +154 |
| PFIZER INC COM(PFE) | 0 | 5,363 | +5,363 | 0 | 151 | 0.04% | +151 |
| VANGUARD TOTAL BOND MARKET ETF | 17,286 | 19,431 | +2,145 | 1,284 | 1,431 | 0.36% | +147 |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF DJ INTL INTRNT | 0 | 5,350 | +5,350 | 0 | 146 | 0.04% | +146 |
| NETFLIX INC. COM(NFLX) | 0 | 6,769 | +6,769 | 0 | 651 | 0.16% | +651 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 253,138 | 264,029 | +10,891 | 8,774 | 8,916 | 2.25% | +143 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 657 | +657 | 0 | 141 | 0.04% | +141 |
| STARBUCKS CORP COM(SBUX) | 0 | 1,562 | +1,562 | 0 | 140 | 0.04% | +140 |
| DOXIMITY INC CL A(DOCS) | 0 | 5,936 | +5,936 | 0 | 138 | 0.03% | +138 |
| FIRST TRUST S&P REIT INDEX FUND COM | 0 | 4,852 | +4,852 | 0 | 138 | 0.03% | +138 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 646 | +646 | 0 | 133 | 0.03% | +133 |
| VANGUARD VALUE ETF | 0 | 674 | +674 | 0 | 132 | 0.03% | +132 |
| FIRST TRUST INNOVATION LEADERS ETF INNOVATION LEAD | 0 | 4,439 | +4,439 | 0 | 132 | 0.03% | +132 |
| HONEYWELL INTL INC COM(HON) | 0 | 583 | +583 | 0 | 132 | 0.03% | +132 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 473 | +473 | 0 | 131 | 0.03% | +131 |
| WELLTOWER INC COM(WELL) | 0 | 658 | +658 | 0 | 130 | 0.03% | +130 |
| SANDISK CORP COM(SNDK) | 0 | 203 | +203 | 0 | 129 | 0.03% | +129 |
| SOUTHERN CO COM(SO) | 0 | 1,320 | +1,320 | 0 | 127 | 0.03% | +127 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS(MUFG) | 0 | 7,439 | +7,439 | 0 | 126 | 0.03% | +126 |
| APPLOVIN CORP COM CL A(APP) | 0 | 315 | +315 | 0 | 125 | 0.03% | +125 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 280 | +280 | 0 | 125 | 0.03% | +125 |
| CORNING INC COM(GLW) | 0 | 918 | +918 | 0 | 125 | 0.03% | +125 |
| FT VEST LADDERED NASDAQ BUFFER ETF FT VEST NASD ETF | 98,327 | 103,806 | +5,479 | 3,542 | 3,666 | 0.92% | +125 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 2,702 | +2,702 | 0 | 124 | 0.03% | +124 |
| CME GROUP INC COM(CME) | 0 | 420 | +420 | 0 | 124 | 0.03% | +124 |
| ABBOTT LABORATORIES COM | 0 | 1,201 | +1,201 | 0 | 123 | 0.03% | +123 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 0 | 1,112 | +1,112 | 0 | 123 | 0.03% | +123 |
| DEERE & CO COM(DE) | 0 | 219 | +219 | 0 | 123 | 0.03% | +123 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 159 | +159 | 0 | 123 | 0.03% | +123 |