Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 60,895 | 727,780 | +666,885 | 2,301 | 27,656 | 0.99% | +25,355 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 391,859 | +391,859 | 0 | 20,710 | 0.74% | +20,710 |
| VANGUARD INDEX FDS | 231,133 | 277,178 | +46,045 | 44,144 | 54,382 | 1.95% | +10,238 |
| SANDISK CORP(SNDK) | 0 | 15,293 | +15,293 | 0 | 9,716 | 0.35% | +9,716 |
| SCHWAB STRATEGIC TR | 657,138 | 776,400 | +119,262 | 29,709 | 37,989 | 1.36% | +8,280 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 212,758 | +212,758 | 0 | 6,841 | 0.25% | +6,841 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 84,039 | +84,039 | 0 | 4,755 | 0.17% | +4,755 |
| PUTNAM ETF TRUST | 0 | 541,590 | +541,590 | 0 | 4,728 | 0.17% | +4,728 |
| INVESCO EXCH TRADED FD TR II | 9,328 | 39,336 | +30,008 | 213 | 4,410 | 0.16% | +4,197 |
| INVESCO EXCH TRADED FD TR II | 9,328 | 49,163 | +39,835 | 213 | 3,596 | 0.13% | +3,382 |
| AMERICAN CENTY ETF TR | 0 | 38,283 | +38,283 | 0 | 3,085 | 0.11% | +3,085 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,308 | 14,619 | +8,311 | 1,917 | 4,954 | 0.18% | +3,037 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 54,852 | 137,784 | +82,932 | 1,827 | 4,540 | 0.16% | +2,713 |
| INVESCO EXCH TRADED FD TR II | 9,328 | 24,036 | +14,708 | 213 | 2,860 | 0.10% | +2,647 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,092 | 41,480 | +32,388 | 725 | 3,288 | 0.12% | +2,563 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 14,628 | 64,878 | +50,250 | 753 | 3,306 | 0.12% | +2,553 |
| GLOBAL X FDS DEFENSE TECH ETF | 8,382 | 43,452 | +35,070 | 545 | 3,078 | 0.11% | +2,533 |
| ISHARES TR MSCI INTL QUALTY | 200,803 | 250,607 | +49,804 | 9,126 | 11,586 | 0.42% | +2,459 |
| ISHARES TR CORE UNIVRSL USD | 163,164 | 217,019 | +53,855 | 7,594 | 10,024 | 0.36% | +2,430 |
| VERTIV HOLDINGS CO(VRT) | 17,513 | 20,282 | +2,769 | 2,837 | 5,082 | 0.18% | +2,245 |
| SCHWAB STRATEGIC TR | 426,954 | 485,586 | +58,632 | 12,839 | 15,034 | 0.54% | +2,195 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 52,623 | +52,623 | 0 | 2,161 | 0.08% | +2,161 |
| AMERICAN CENTY ETF TR | 0 | 19,432 | +19,432 | 0 | 2,147 | 0.08% | +2,147 |
| VANGUARD WHITEHALL FDS | 232,245 | 239,077 | +6,832 | 33,332 | 35,407 | 1.27% | +2,075 |
| BLACKROCK ETF TRUST II | 82,316 | 121,689 | +39,373 | 4,344 | 6,319 | 0.23% | +1,976 |
| ISHARES TR | 586,042 | 608,432 | +22,390 | 58,534 | 60,399 | 2.17% | +1,865 |
| VANGUARD TAX-MANAGED FDS | 404,680 | 423,017 | +18,337 | 25,280 | 27,107 | 0.97% | +1,827 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 33,180 | +33,180 | 0 | 1,751 | 0.06% | +1,751 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 210,258 | 222,013 | +11,755 | 15,141 | 16,877 | 0.61% | +1,737 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 68,529 | 110,775 | +42,246 | 2,991 | 4,725 | 0.17% | +1,734 |
| ISHARES INC MSCI EMRG CHN | 230,534 | 234,802 | +4,268 | 16,755 | 18,470 | 0.66% | +1,714 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 329,674 | 343,103 | +13,429 | 33,765 | 35,467 | 1.27% | +1,701 |
| PUTNAM ETF TRUST | 0 | 36,180 | +36,180 | 0 | 1,679 | 0.06% | +1,679 |
| ISHARES TR | 7,101 | 22,788 | +15,687 | 722 | 2,295 | 0.08% | +1,573 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 95,268 | 94,793 | -475 | 4,259 | 5,807 | 0.21% | +1,548 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,619 | 40,704 | +30,085 | 513 | 1,956 | 0.07% | +1,443 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 119,563 | 123,954 | +4,391 | 16,555 | 17,976 | 0.64% | +1,421 |
| ETFS GOLD TR(SGOL) | 358,144 | 358,416 | +272 | 14,713 | 15,993 | 0.57% | +1,280 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 395,841 | 415,114 | +19,273 | 15,169 | 16,368 | 0.59% | +1,199 |
| NVENT ELEC PLC(NVT) | 74,227 | 73,475 | -752 | 7,569 | 8,691 | 0.31% | +1,122 |
| RBB FUND TRUST FIRST EAGLE GBL | 26,587 | 49,142 | +22,555 | 1,224 | 2,310 | 0.08% | +1,086 |
| ISHARES TR | 9,328 | 12,902 | +3,574 | 213 | 1,299 | 0.05% | +1,085 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 120,067 | 128,024 | +7,957 | 4,547 | 5,590 | 0.20% | +1,043 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 27,063 | +27,063 | 0 | 1,007 | 0.04% | +1,007 |
| VANGUARD INDEX FDS | 10,565 | 15,583 | +5,018 | 1,874 | 2,872 | 0.10% | +998 |
| ISHARES TR | 370,441 | 383,634 | +13,193 | 35,622 | 36,614 | 1.31% | +992 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,775 | 11,951 | +5,176 | 1,451 | 2,431 | 0.09% | +980 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 691 | 3,792 | +3,101 | 206 | 1,184 | 0.04% | +978 |
| CATERPILLAR INC(CAT) | 10,524 | 9,883 | -641 | 6,029 | 7,002 | 0.25% | +973 |
| EXXON MOBIL CORP | 27,115 | 24,926 | -2,189 | 3,263 | 4,229 | 0.15% | +966 |
| ISHARES TR | 106,343 | 112,961 | +6,618 | 72,838 | 73,787 | 2.65% | +949 |
| SCHWAB STRATEGIC TR | 2,183,630 | 1,983,174 | -200,456 | 59,897 | 60,844 | 2.18% | +947 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 100,733 | 131,887 | +31,154 | 3,884 | 4,777 | 0.17% | +893 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,834 | 10,263 | -571 | 9,343 | 10,227 | 0.37% | +884 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 47,730 | 64,910 | +17,180 | 2,439 | 3,300 | 0.12% | +861 |
| ISHARES TR | 63,326 | 71,502 | +8,176 | 6,783 | 7,590 | 0.27% | +807 |
| COLUMBIA ETF TR II EM CORE EX ETF | 85,288 | 99,621 | +14,333 | 3,272 | 4,066 | 0.15% | +794 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 74,053 | 88,993 | +14,940 | 4,018 | 4,785 | 0.17% | +768 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 45,141 | 46,987 | +1,846 | 4,438 | 5,205 | 0.19% | +767 |
| ISHARES GOLD TR(IAU) | 34,833 | 40,752 | +5,919 | 2,827 | 3,593 | 0.13% | +765 |
| ISHARES TR | 99,010 | 115,867 | +16,857 | 4,726 | 5,489 | 0.20% | +763 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 38,041 | 53,649 | +15,608 | 1,869 | 2,631 | 0.09% | +762 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 24,469 | +24,469 | 0 | 733 | 0.03% | +733 |
| VANGUARD INDEX FDS | 12,048 | 13,858 | +1,810 | 7,556 | 8,281 | 0.30% | +725 |
| VANGUARD INDEX FDS | 14,858 | 17,519 | +2,661 | 4,312 | 5,031 | 0.18% | +719 |
| SEA LTD(SE) | 0 | 8,543 | +8,543 | 0 | 707 | 0.03% | +707 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 30,165 | 44,314 | +14,149 | 1,504 | 2,205 | 0.08% | +701 |
| SCHWAB STRATEGIC TR | 477,959 | 492,472 | +14,513 | 11,490 | 12,189 | 0.44% | +699 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 25,428 | +25,428 | 0 | 666 | 0.02% | +666 |
| NETFLIX INC.(NFLX) | 26,984 | 33,051 | +6,067 | 2,530 | 3,178 | 0.11% | +648 |
| MICRON TECHNOLOGY INC(MU) | 3,842 | 5,021 | +1,179 | 1,097 | 1,696 | 0.06% | +600 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 18,528 | 36,575 | +18,047 | 629 | 1,225 | 0.04% | +595 |
| VANGUARD STAR FDS | 470,925 | 468,336 | -2,589 | 35,527 | 36,113 | 1.29% | +587 |
| ISHARES TR MSCI USA MMENTM | 7,750 | 10,489 | +2,739 | 1,940 | 2,517 | 0.09% | +577 |
| ISHARES TR | 16,828 | 25,773 | +8,945 | 1,094 | 1,658 | 0.06% | +565 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 64,904 | 70,246 | +5,342 | 4,278 | 4,841 | 0.17% | +563 |
| VANGUARD BD INDEX FDS | 29,453 | 37,938 | +8,485 | 2,048 | 2,609 | 0.09% | +562 |
| FIDELITY COVINGTON TRUST | 0 | 6,457 | +6,457 | 0 | 559 | 0.02% | +559 |
| ISHARES TR | 19,211 | 24,245 | +5,034 | 2,118 | 2,660 | 0.10% | +542 |
| ISHARES TR | 5,986 | 15,159 | +9,173 | 328 | 861 | 0.03% | +533 |
| VANGUARD WORLD FD | 2,345 | 5,892 | +3,547 | 331 | 854 | 0.03% | +523 |
| ISHARES TR | 4,071 | 6,014 | +1,943 | 1,396 | 1,913 | 0.07% | +517 |
| ONDAS INC(ONDS) | 0 | 56,836 | +56,836 | 0 | 514 | 0.02% | +514 |
| CHEVRON CORPORATION(CVX) | 17,274 | 15,180 | -2,094 | 2,633 | 3,141 | 0.11% | +508 |
| ISHARES TR MSCI INTL MOMENT | 249,215 | 259,419 | +10,204 | 11,955 | 12,457 | 0.45% | +502 |
| BLOOM ENERGY CORP | 0 | 3,696 | +3,696 | 0 | 501 | 0.02% | +501 |
| USCF ETF TR SUMMERHAVEN K1 | 92,830 | 93,207 | +377 | 2,045 | 2,539 | 0.09% | +494 |
| TARGET CORP(TGT) | 23,256 | 22,690 | -566 | 2,273 | 2,750 | 0.10% | +477 |
| ENBRIDGE INC(ENB) | 17,938 | 24,444 | +6,506 | 858 | 1,323 | 0.05% | +465 |
| CAMBRIA ETF TR | 12,331 | 22,382 | +10,051 | 473 | 927 | 0.03% | +454 |
| JOHNSON & JOHNSON(JNJ) | 30,892 | 27,938 | -2,954 | 6,393 | 6,829 | 0.24% | +436 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 69,586 | 78,385 | +8,799 | 3,533 | 3,967 | 0.14% | +434 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,100 | +1,100 | 0 | 432 | 0.02% | +432 |
| INTUITIVE SURGICAL INC | 9,328 | 1,381 | -7,947 | 213 | 637 | 0.02% | +423 |
| APPLIED MATLS INC | 4,099 | 4,256 | +157 | 1,054 | 1,455 | 0.05% | +401 |
| NXG CUSHING MIDSTREAM ENERGY(SRV) | 12,102 | 19,449 | +7,347 | 473 | 865 | 0.03% | +393 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 4,122 | +4,122 | 0 | 389 | 0.01% | +389 |
| ISHARES TR | 242,795 | 254,176 | +11,381 | 12,067 | 12,450 | 0.45% | +383 |
| FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT | 0 | 8,933 | +8,933 | 0 | 381 | 0.01% | +381 |
| RUBRIK INC.(RBRK) | 0 | 7,671 | +7,671 | 0 | 376 | 0.01% | +376 |