Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 1,420,366 | +1,420,366 | 0 | 45,669 | 3.62% | +45,669 |
| ISHARES TR US TREAS BD ETF | 601,133 | 1,951,668 | +1,350,535 | 13,841 | 44,713 | 3.54% | +30,872 |
| VANGUARD INDEX FDS | 42,893 | 89,893 | +47,000 | 26,900 | 53,715 | 4.26% | +26,816 |
| ISHARES TR | 270,105 | 470,220 | +200,115 | 33,293 | 53,187 | 4.22% | +19,893 |
| INVESCO EXCH TRADED FD TR II | 433 | 166,082 | +165,649 | 245 | 18,619 | 1.48% | +18,374 |
| ISHARES TR | 199,294 | 260,257 | +60,963 | 42,264 | 54,953 | 4.36% | +12,689 |
| FIDELITY MERRIMACK STR TR | 964,516 | 1,164,361 | +199,845 | 44,406 | 53,118 | 4.21% | +8,712 |
| GLOBAL X FDS DEFENSE TECH ETF | 100,556 | 214,036 | +113,480 | 6,515 | 15,162 | 1.20% | +8,647 |
| NVIDIA CORPORATION(NVDA) | 85,317 | 135,795 | +50,478 | 15,912 | 23,683 | 1.88% | +7,771 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 389,258 | 602,252 | +212,994 | 12,962 | 19,844 | 1.57% | +6,882 |
| SPDR SERIES TRUST ST STR P500ETF | 111,097 | 199,215 | +88,118 | 8,912 | 15,248 | 1.21% | +6,336 |
| ISHARES TR | 150,999 | 214,833 | +63,834 | 14,378 | 20,398 | 1.62% | +6,020 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 182,218 | 280,770 | +98,552 | 12,105 | 17,944 | 1.42% | +5,839 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 328,255 | 499,177 | +170,922 | 12,658 | 18,080 | 1.43% | +5,423 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 212,170 | 314,149 | +101,979 | 10,252 | 15,095 | 1.20% | +4,843 |
| ISHARES TR | 111,009 | 148,453 | +37,444 | 11,286 | 14,952 | 1.19% | +3,666 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 63,571 | 181,233 | +117,662 | 1,971 | 5,567 | 0.44% | +3,596 |
| ISHARES TR LONG TERM MUNI | 0 | 64,256 | +64,256 | 0 | 3,208 | 0.25% | +3,208 |
| ISHARES TR | 69,856 | 100,580 | +30,724 | 7,482 | 10,677 | 0.85% | +3,194 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 157,724 | 273,585 | +115,861 | 4,233 | 7,212 | 0.57% | +2,979 |
| BLACKROCK ETF TRUST II | 59,679 | 114,010 | +54,331 | 3,088 | 5,910 | 0.47% | +2,822 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 23,679 | 76,951 | +53,272 | 1,255 | 3,838 | 0.30% | +2,583 |
| EXXON MOBIL CORP | 37,237 | 41,544 | +4,307 | 4,481 | 7,048 | 0.56% | +2,567 |
| SCHWAB STRATEGIC TR | 268,092 | 358,863 | +90,771 | 6,445 | 8,882 | 0.70% | +2,437 |
| VIRTUS ETF TR II SEIX SR LN ETF | 36,969 | 132,219 | +95,250 | 863 | 3,049 | 0.24% | +2,186 |
| ISHARES TR CORE HIGH DV ETF | 0 | 14,663 | +14,663 | 0 | 1,990 | 0.16% | +1,990 |
| ISHARES TR | 7,517 | 10,440 | +2,923 | 5,149 | 6,820 | 0.54% | +1,671 |
| ISHARES INC | 0 | 31,046 | +31,046 | 0 | 1,629 | 0.13% | +1,629 |
| CHEVRON CORPORATION(CVX) | 25,441 | 26,521 | +1,080 | 3,877 | 5,487 | 0.43% | +1,610 |
| ISHARES TR SYSTEMATIC BD ET | 34,458 | 52,480 | +18,022 | 3,093 | 4,671 | 0.37% | +1,578 |
| BLACKROCK ETF TRUST II | 207,433 | 240,878 | +33,445 | 10,946 | 12,509 | 0.99% | +1,563 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 135,249 | 172,043 | +36,794 | 5,291 | 6,847 | 0.54% | +1,556 |
| ISHARES TR | 2,196 | 8,514 | +6,318 | 608 | 2,119 | 0.17% | +1,511 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 97,745 | 142,586 | +44,841 | 3,275 | 4,772 | 0.38% | +1,496 |
| VALERO ENERGY CORP(VLO) | 18,608 | 18,088 | -520 | 3,029 | 4,469 | 0.35% | +1,440 |
| ISHARES TR | 0 | 13,972 | +13,972 | 0 | 1,295 | 0.10% | +1,295 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 63,982 | 105,730 | +41,748 | 2,258 | 3,551 | 0.28% | +1,294 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 113,984 | 142,284 | +28,300 | 5,292 | 6,540 | 0.52% | +1,248 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 115,928 | 146,583 | +30,655 | 5,092 | 6,319 | 0.50% | +1,228 |
| WISDOMTREE TR(WT) | 0 | 24,070 | +24,070 | 0 | 1,212 | 0.10% | +1,212 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 109,063 | 137,141 | +28,078 | 5,128 | 6,326 | 0.50% | +1,198 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 12,666 | +12,666 | 0 | 1,169 | 0.09% | +1,169 |
| VANGUARD TAX-MANAGED FDS | 129,578 | 143,307 | +13,729 | 8,095 | 9,183 | 0.73% | +1,088 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,952 | 15,201 | +2,249 | 8,832 | 9,886 | 0.78% | +1,054 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 28,029 | 43,821 | +15,792 | 1,947 | 2,992 | 0.24% | +1,045 |
| INVESCO EXCH TRADED FD TR II | 433 | 25,122 | +24,689 | 245 | 1,246 | 0.10% | +1,001 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 85,850 | 107,125 | +21,275 | 4,220 | 5,218 | 0.41% | +999 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 37,405 | +37,405 | 0 | 980 | 0.08% | +980 |
| SCHWAB STRATEGIC TR | 60,151 | 75,068 | +14,917 | 2,719 | 3,673 | 0.29% | +954 |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 37,389 | +37,389 | 0 | 938 | 0.07% | +938 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 242,661 | 271,250 | +28,589 | 9,607 | 10,541 | 0.84% | +934 |
| STERLING CAP FDS NATIONAL MUNI BD | 0 | 37,043 | +37,043 | 0 | 921 | 0.07% | +921 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 75,800 | 110,527 | +34,727 | 2,022 | 2,934 | 0.23% | +913 |
| JOHNSON & JOHNSON(JNJ) | 7,241 | 9,759 | +2,518 | 1,499 | 2,386 | 0.19% | +887 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,053 | 3,491 | +438 | 2,633 | 3,479 | 0.28% | +846 |
| VANGUARD WORLD FD INF TECH ETF | 1,144 | 2,436 | +1,292 | 862 | 1,700 | 0.13% | +837 |
| ISHARES TR CORE MSCI TOTAL | 11,377 | 20,744 | +9,367 | 963 | 1,797 | 0.14% | +834 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 41,866 | 56,407 | +14,541 | 2,559 | 3,391 | 0.27% | +832 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 12,589 | 31,405 | +18,816 | 558 | 1,369 | 0.11% | +811 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 46,853 | 62,432 | +15,579 | 1,869 | 2,657 | 0.21% | +789 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 20,742 | +20,742 | 0 | 778 | 0.06% | +778 |
| ISHARES TR | 0 | 5,194 | +5,194 | 0 | 757 | 0.06% | +757 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 559,341 | 597,256 | +37,915 | 34,014 | 34,748 | 2.75% | +735 |
| NEXTERA ENERGY INC(NEE) | 55,083 | 55,387 | +304 | 4,422 | 5,144 | 0.41% | +722 |
| ISHARES TR | 433 | 32,782 | +32,349 | 245 | 967 | 0.08% | +722 |
| ALPHABET INC(GOOG) | 15,659 | 19,617 | +3,958 | 4,914 | 5,627 | 0.45% | +714 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 11,955 | 26,566 | +14,611 | 573 | 1,272 | 0.10% | +699 |
| ISHARES TR HIGH YLD SYSTM B | 85,519 | 101,890 | +16,371 | 4,049 | 4,740 | 0.38% | +691 |
| NEOS ETF TRUST NEOS S&P 500 HI | 15,936 | 30,888 | +14,952 | 837 | 1,525 | 0.12% | +688 |
| FLEXSHARES TR CR SCD US BD | 28,294 | 42,563 | +14,269 | 1,390 | 2,069 | 0.16% | +679 |
| ISHARES TR | 3,002 | 5,345 | +2,343 | 1,030 | 1,700 | 0.13% | +670 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 32,148 | 45,935 | +13,787 | 1,428 | 2,097 | 0.17% | +669 |
| VANGUARD INDEX FDS | 0 | 2,114 | +2,114 | 0 | 632 | 0.05% | +632 |
| PIMCO ETF TR INTER MUN BD ACT | 21,446 | 33,601 | +12,155 | 1,124 | 1,754 | 0.14% | +630 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 12,550 | +12,550 | 0 | 615 | 0.05% | +615 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 11,143 | +11,143 | 0 | 594 | 0.05% | +594 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 14,609 | +14,609 | 0 | 593 | 0.05% | +593 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 31,522 | 38,212 | +6,690 | 3,887 | 4,478 | 0.35% | +591 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 12,249 | +12,249 | 0 | 588 | 0.05% | +588 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 4,679 | 16,530 | +11,851 | 238 | 821 | 0.07% | +584 |
| KLA CORP(KLAC) | 1,291 | 1,461 | +170 | 1,569 | 2,151 | 0.17% | +583 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 247,937 | 261,526 | +13,589 | 11,740 | 12,313 | 0.98% | +573 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 61,469 | 69,375 | +7,906 | 4,409 | 4,978 | 0.39% | +569 |
| ELI LILLY & CO(LLY) | 2,498 | 4,336 | +1,838 | 2,684 | 3,248 | 0.26% | +564 |
| BLACKROCK ETF TRUST ISHARES US LARG | 67,306 | 87,434 | +20,128 | 2,132 | 2,694 | 0.21% | +562 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 19,937 | +19,937 | 0 | 555 | 0.04% | +555 |
| EXCHANGE LISTED FDS TR | 433 | 31,648 | +31,215 | 245 | 780 | 0.06% | +535 |
| ISHARES TR | 21,830 | 26,559 | +4,729 | 2,329 | 2,829 | 0.22% | +499 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 155,074 | 164,300 | +9,226 | 5,344 | 5,838 | 0.46% | +494 |
| ISHARES TR | 15,697 | 21,338 | +5,641 | 1,368 | 1,850 | 0.15% | +482 |
| PROCTER & GAMBLE CO(PG) | 7,693 | 10,948 | +3,255 | 1,102 | 1,581 | 0.13% | +479 |
| ISHARES TR | 17,752 | 22,840 | +5,088 | 1,707 | 2,180 | 0.17% | +473 |
| SPDR GOLD TR(GLD) | 4,513 | 5,212 | +699 | 1,789 | 2,243 | 0.18% | +454 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 14,149 | 24,859 | +10,710 | 602 | 1,050 | 0.08% | +447 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 33,432 | 46,364 | +12,932 | 1,391 | 1,835 | 0.15% | +444 |
| TARGA RES CORP(TRGP) | 5,489 | 5,782 | +293 | 1,013 | 1,450 | 0.11% | +437 |
| FIDELITY COVINGTON TRUST | 6,370 | 14,999 | +8,629 | 340 | 769 | 0.06% | +429 |
| AMERICAN CENTY ETF TR | 0 | 10,131 | +10,131 | 0 | 421 | 0.03% | +421 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 25,625 | 41,759 | +16,134 | 680 | 1,098 | 0.09% | +418 |
| APPLIED MATLS INC | 3,316 | 3,712 | +396 | 852 | 1,269 | 0.10% | +416 |