Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 238,265 | 295,906 | +57,641 | 11,875 | 14,732 | 6.47% | +2,857 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,141 | 40,644 | +14,503 | 5,008 | 7,800 | 3.42% | +2,793 |
| CAPITAL GROUP CONSERVATIVE E SHS | 19,254 | 78,955 | +59,701 | 587 | 2,354 | 1.03% | +1,767 |
| SCHWAB STRATEGIC TR | 407,222 | 408,106 | +884 | 11,170 | 12,521 | 5.50% | +1,351 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 40,223 | +40,223 | 0 | 1,054 | 0.46% | +1,054 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 0 | 38,287 | +38,287 | 0 | 1,023 | 0.45% | +1,023 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 29,614 | +29,614 | 0 | 981 | 0.43% | +981 |
| VANGUARD WELLINGTON FD | 30,426 | 40,091 | +9,665 | 3,091 | 4,055 | 1.78% | +964 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 30,064 | +30,064 | 0 | 949 | 0.42% | +949 |
| FIRST TR EXCHANGE-TRADED FD | 174,524 | 169,708 | -4,816 | 7,738 | 8,621 | 3.78% | +883 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 14,503 | +14,503 | 0 | 682 | 0.30% | +682 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 19,726 | +19,726 | 0 | 636 | 0.28% | +636 |
| ISHARES TR | 132,551 | 138,523 | +5,972 | 8,748 | 9,354 | 4.11% | +606 |
| SPDR SERIES TRUST ST STR P500ETF | 7,219 | 14,666 | +7,447 | 579 | 1,123 | 0.49% | +543 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 72,362 | 84,754 | +12,392 | 3,355 | 3,883 | 1.70% | +528 |
| ISHARES TR ULTRA SHORT DUR | 4,220 | 12,975 | +8,755 | 213 | 657 | 0.29% | +443 |
| ABRDN PRECIOUS METALS BASKET | 1,413 | 3,438 | +2,025 | 291 | 730 | 0.32% | +440 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 9,634 | +9,634 | 0 | 437 | 0.19% | +437 |
| VANGUARD INDEX FDS | 0 | 1,290 | +1,290 | 0 | 338 | 0.15% | +338 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,063 | 16,181 | +7,118 | 402 | 739 | 0.32% | +336 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 51,553 | 51,883 | +330 | 1,952 | 2,265 | 0.99% | +313 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 9,031 | +9,031 | 0 | 273 | 0.12% | +273 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 572 | +572 | 0 | 224 | 0.10% | +224 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 15,234 | 21,186 | +5,952 | 638 | 860 | 0.38% | +222 |
| EXXON MOBIL CORP | 3,755 | 3,970 | +215 | 452 | 674 | 0.30% | +222 |
| GE AEROSPACE(GE) | 0 | 765 | +765 | 0 | 217 | 0.10% | +217 |
| FIRST TR EXCHANGE-TRADED FD | 12,096 | 18,946 | +6,850 | 431 | 645 | 0.28% | +214 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,282 | +4,282 | 0 | 207 | 0.09% | +207 |
| ISHARES TR | 0 | 1,516 | +1,516 | 0 | 201 | 0.09% | +201 |
| COHERENT CORP(COHR) | 1,285 | 1,728 | +443 | 237 | 412 | 0.18% | +174 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,173 | 8,596 | +3,423 | 242 | 403 | 0.18% | +161 |
| FIDELITY ETHEREUM FD | 14,522 | 27,122 | +12,600 | 430 | 566 | 0.25% | +136 |
| CONOCOPHILLIPS(COP) | 3,793 | 3,793 | 0 | 355 | 473 | 0.21% | +118 |
| COCA COLA CO(KO) | 14,967 | 15,219 | +252 | 1,046 | 1,157 | 0.51% | +111 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 22,058 | 27,352 | +5,294 | 468 | 573 | 0.25% | +105 |
| SOUTHERN CO(SO) | 12,360 | 12,230 | -130 | 1,078 | 1,180 | 0.52% | +103 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 13,296 | 15,688 | +2,392 | 589 | 684 | 0.30% | +95 |
| SCHWAB STRATEGIC TR | 27,411 | 29,613 | +2,202 | 824 | 917 | 0.40% | +93 |
| MATSON INC(MATX) | 2,560 | 2,465 | -95 | 316 | 404 | 0.18% | +88 |
| JOHNSON & JOHNSON(JNJ) | 2,332 | 2,311 | -21 | 483 | 565 | 0.25% | +82 |
| CITIGROUP INC(C) | 9,206 | 10,122 | +916 | 1,074 | 1,148 | 0.50% | +74 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 16,700 | 20,121 | +3,421 | 365 | 434 | 0.19% | +69 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 17,748 | 21,289 | +3,541 | 376 | 442 | 0.19% | +65 |
| VANGUARD TAX-MANAGED FDS | 4,341 | 5,187 | +846 | 271 | 332 | 0.15% | +61 |
| ISHARES TR | 5,148 | 5,350 | +202 | 1,083 | 1,143 | 0.50% | +60 |
| DEFI DEVELOPMENT CORP(DFDV) | 0 | 17,500 | +17,500 | 0 | 58 | 0.03% | +58 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,731 | 1,857 | +126 | 336 | 393 | 0.17% | +57 |
| WALMART INC(WMT) | 4,260 | 4,260 | 0 | 475 | 529 | 0.23% | +55 |
| ISHARES TR CORE MSCI TOTAL | 26,922 | 26,922 | 0 | 2,279 | 2,333 | 1.02% | +54 |
| COSTCO WHOLESALE CORPORATION(COST) | 322 | 357 | +35 | 278 | 328 | 0.14% | +50 |
| CHEVRON CORPORATION(CVX) | 2,174 | 1,838 | -336 | 331 | 380 | 0.17% | +49 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 3,717 | 4,075 | +358 | 250 | 296 | 0.13% | +46 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 17,497 | 16,205 | -1,292 | 474 | 520 | 0.23% | +46 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 6,014 | 6,014 | 0 | 478 | 523 | 0.23% | +45 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 111,745 | 111,781 | +36 | 2,296 | 2,341 | 1.03% | +45 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 8,161 | 8,430 | +269 | 384 | 427 | 0.19% | +43 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 4,405 | 5,082 | +677 | 237 | 278 | 0.12% | +41 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 35,859 | 35,859 | 0 | 1,374 | 1,414 | 0.62% | +40 |
| MERCK & CO INC(MRK) | 2,500 | 2,500 | 0 | 263 | 301 | 0.13% | +38 |
| ISHARES TR | 4,107 | 4,256 | +149 | 252 | 285 | 0.13% | +33 |
| ISHARES GOLD TR(IAU) | 4,925 | 4,882 | -43 | 400 | 430 | 0.19% | +31 |
| ATLANTA BRAVES HLDGS INC | 6,010 | 6,010 | 0 | 255 | 283 | 0.12% | +28 |
| PEPSICO INC(PEP) | 2,336 | 2,336 | 0 | 335 | 363 | 0.16% | +27 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 58,674 | 58,972 | +298 | 1,027 | 1,050 | 0.46% | +23 |
| ISHARES SILVER TR(SLV) | 5,947 | 5,947 | 0 | 383 | 405 | 0.18% | +22 |
| ISHARES TR | 2,092 | 2,092 | 0 | 295 | 317 | 0.14% | +21 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 12,283 | 12,283 | 0 | 372 | 392 | 0.17% | +20 |
| ISHARES TR | 9,741 | 9,536 | -205 | 1,171 | 1,185 | 0.52% | +15 |
| PHILLIPS EDISON & CO INC(PECO) | 7,937 | 7,937 | 0 | 282 | 297 | 0.13% | +15 |
| CHUBB LTD SWITZ COM | 921 | 921 | 0 | 287 | 300 | 0.13% | +13 |
| MCDONALDS CORP(MCD) | 2,291 | 2,291 | 0 | 700 | 712 | 0.31% | +12 |
| AT&T INC(T) | 8,934 | 8,061 | -873 | 222 | 234 | 0.10% | +12 |
| SPDR SERIES TRUST ST STR GLB DOW | 3,613 | 3,613 | 0 | 602 | 613 | 0.27% | +10 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,109 | 2,109 | 0 | 250 | 257 | 0.11% | +7 |
| CISCO SYS INC(CSCO) | 11,887 | 11,887 | 0 | 916 | 922 | 0.40% | +7 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 442 | 442 | 0 | 267 | 273 | 0.12% | +6 |
| ISHARES TR | 4,218 | 4,218 | 0 | 406 | 410 | 0.18% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 4,455 | 4,455 | 0 | 412 | 413 | 0.18% | +1 |
| VANGUARD ADMIRAL FDS INC | 2,675 | 2,675 | 0 | 548 | 545 | 0.24% | -3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,461 | 5,461 | 0 | 216 | 212 | 0.09% | -4 |
| LOWES COS INC(LOW) | 850 | 850 | 0 | 205 | 201 | 0.09% | -4 |
| FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH | 23,881 | 23,881 | 0 | 406 | 401 | 0.18% | -5 |
| SYSCO CORP(SYY) | 4,000 | 4,000 | 0 | 295 | 285 | 0.13% | -9 |
| MASCO CORP(MAS) | 4,000 | 4,000 | 0 | 254 | 241 | 0.11% | -12 |
| PROSHARES TR S&P 500 DV ARIST | 8,255 | 7,985 | -270 | 859 | 846 | 0.37% | -13 |
| ISHARES TR | 812 | 812 | 0 | 303 | 290 | 0.13% | -14 |
| ISHARES TR | 3,724 | 3,812 | +88 | 510 | 488 | 0.21% | -22 |
| VANGUARD INDEX FDS | 1,474 | 1,474 | 0 | 464 | 441 | 0.19% | -24 |
| DEFI TECHNOLOGIES INC(DEFT) | 40,000 | 11,000 | -29,000 | 30 | 6 | 0.00% | -24 |
| REALTY INCOME CORP(O) | 5,444 | 4,609 | -835 | 307 | 282 | 0.12% | -25 |
| BOEING CO(BA) | 1,895 | 1,945 | +50 | 411 | 381 | 0.17% | -30 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,000 | 2,000 | 0 | 506 | 475 | 0.21% | -31 |
| FIRST TR EXCHANGE-TRADED FD | 2,235 | 2,235 | 0 | 515 | 483 | 0.21% | -32 |
| AFLAC INC(AFL) | 58,158 | 58,158 | 0 | 6,413 | 6,381 | 2.80% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 2,148 | 2,185 | +37 | 1,080 | 1,047 | 0.46% | -33 |
| JPMORGAN CHASE & CO(JPM) | 849 | 815 | -34 | 273 | 240 | 0.11% | -34 |
| TESLA INC(TSLA) | 933 | 1,031 | +98 | 420 | 383 | 0.17% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.32% | -37 |
| BANK AMERICA CORP | 7,838 | 7,838 | 0 | 431 | 382 | 0.17% | -49 |
| ABBOTT LABORATORIES | 2,298 | 2,298 | 0 | 288 | 236 | 0.10% | -52 |