Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 520,018 | 559,951 | +39,933 | 26,438 | 28,322 | 14.65% | +1,885 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 1,036,532 | 1,115,476 | +78,944 | 26,318 | 28,049 | 14.50% | +1,731 |
| AMERICAN CENTY ETF TR | 191,301 | 192,426 | +1,125 | 15,748 | 16,325 | 8.44% | +578 |
| EXXON MOBIL CORP | 7,615 | 7,879 | +264 | 916 | 1,337 | 0.69% | +420 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 141,345 | 152,731 | +11,386 | 6,883 | 7,304 | 3.78% | +420 |
| AMERICAN CENTY ETF TR | 30,085 | 30,965 | +880 | 3,068 | 3,421 | 1.77% | +353 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 169,128 | 180,422 | +11,294 | 6,153 | 6,488 | 3.35% | +335 |
| SERVICENOW INC(NOW) | 0 | 3,205 | +3,205 | 0 | 335 | 0.17% | +335 |
| VALERO ENERGY CORP(VLO) | 0 | 1,184 | +1,184 | 0 | 292 | 0.15% | +292 |
| SPDR SERIES TRUST ST LON TREAS ETF | 152,746 | 164,753 | +12,007 | 4,043 | 4,333 | 2.24% | +290 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,002 | 2,014 | +12 | 1,727 | 2,007 | 1.04% | +280 |
| SCHWAB STRATEGIC TR | 0 | 10,633 | +10,633 | 0 | 267 | 0.14% | +267 |
| AMERICAN CENTY ETF TR | 86,652 | 86,094 | -558 | 6,674 | 6,937 | 3.59% | +264 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,058 | +1,058 | 0 | 209 | 0.11% | +209 |
| COMCAST CORP NEW(CCZ) | 0 | 7,223 | +7,223 | 0 | 207 | 0.11% | +207 |
| MERCK & CO INC(MRK) | 0 | 1,696 | +1,696 | 0 | 204 | 0.11% | +204 |
| NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF | 114,302 | 121,473 | +7,171 | 2,885 | 3,061 | 1.58% | +176 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,242 | 2,464 | +1,222 | 333 | 489 | 0.25% | +155 |
| CHEVRON CORPORATION(CVX) | 2,370 | 2,444 | +74 | 361 | 506 | 0.26% | +145 |
| GOLDMAN SACHS GROUP INC(GS) | 450 | 611 | +161 | 396 | 517 | 0.27% | +121 |
| NETFLIX INC.(NFLX) | 2,944 | 3,918 | +974 | 276 | 377 | 0.19% | +101 |
| RTX CORPORATION(RTX) | 10,439 | 10,439 | 0 | 1,915 | 2,014 | 1.04% | +99 |
| CLEANSPARK INC(CLSK) | 0 | 11,000 | +11,000 | 0 | 94 | 0.05% | +94 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,243 | 6,243 | 0 | 531 | 618 | 0.32% | +88 |
| BROADCOM INC(AVGO) | 2,802 | 3,410 | +608 | 970 | 1,055 | 0.55% | +86 |
| MONDELEZ INTL INC(MDLZ) | 5,264 | 6,119 | +855 | 283 | 353 | 0.18% | +69 |
| INTUIT(INTU) | 453 | 853 | +400 | 300 | 369 | 0.19% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,918 | 6,106 | +188 | 241 | 307 | 0.16% | +65 |
| INTEL CORP(INTC) | 8,765 | 8,765 | 0 | 323 | 387 | 0.20% | +63 |
| T-MOBILE US INC(TMUS) | 1,389 | 1,642 | +253 | 282 | 345 | 0.18% | +63 |
| DEERE & CO(DE) | 606 | 606 | 0 | 282 | 341 | 0.18% | +59 |
| EATON CORP PLC(ETN) | 856 | 898 | +42 | 273 | 321 | 0.17% | +49 |
| PEPSICO INC(PEP) | 2,416 | 2,510 | +94 | 347 | 390 | 0.20% | +43 |
| LOCKHEED MARTIN CORP(LMT) | 484 | 454 | -30 | 234 | 275 | 0.14% | +40 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 137,443 | 135,630 | -1,813 | 4,527 | 4,567 | 2.36% | +39 |
| LINDE PLC(LIN) | 533 | 533 | 0 | 227 | 264 | 0.14% | +37 |
| COCA COLA CO(KO) | 3,432 | 3,624 | +192 | 240 | 276 | 0.14% | +36 |
| JOHNSON & JOHNSON(JNJ) | 2,688 | 2,414 | -274 | 556 | 590 | 0.31% | +34 |
| WASTE MGMT INC DEL(WM) | 1,588 | 1,638 | +50 | 349 | 376 | 0.19% | +27 |
| CISCO SYS INC(CSCO) | 7,266 | 7,533 | +267 | 560 | 584 | 0.30% | +25 |
| NEXTERA ENERGY INC(NEE) | 3,751 | 3,482 | -269 | 301 | 323 | 0.17% | +22 |
| AON PLC(AON) | 872 | 1,014 | +142 | 308 | 327 | 0.17% | +20 |
| PALO ALTO NETWORKS INC(PANW) | 2,995 | 3,559 | +564 | 552 | 571 | 0.30% | +19 |
| MOTOROLA SOLUTIONS INC(MSI) | 788 | 737 | -51 | 302 | 320 | 0.17% | +18 |
| WALMART INC(WMT) | 4,664 | 4,315 | -349 | 520 | 536 | 0.28% | +17 |
| TJX COS INC NEW(TJX) | 2,417 | 2,425 | +8 | 371 | 387 | 0.20% | +16 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,940 | 2,082 | +142 | 314 | 327 | 0.17% | +13 |
| ABRDN SILVER ETF TRUST | 3,293 | 3,293 | 0 | 223 | 236 | 0.12% | +13 |
| EMERSON ELEC CO(EMR) | 1,681 | 1,786 | +105 | 223 | 234 | 0.12% | +11 |
| UBER TECHNOLOGIES INC(UBER) | 4,678 | 5,454 | +776 | 382 | 392 | 0.20% | +10 |
| UNION PAC CORP(UNP) | 1,280 | 1,257 | -23 | 296 | 305 | 0.16% | +9 |
| HONEYWELL INTL INC(HON) | 1,290 | 1,153 | -137 | 252 | 261 | 0.13% | +9 |
| S&P GLOBAL INC(SPGI) | 606 | 765 | +159 | 317 | 325 | 0.17% | +8 |
| STRYKER CORPORATION(SYK) | 748 | 822 | +74 | 263 | 270 | 0.14% | +7 |
| HOME DEPOT INC(HD) | 780 | 836 | +56 | 268 | 275 | 0.14% | +7 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 427 | 427 | 0 | 258 | 263 | 0.14% | +6 |
| LOWES COS INC(LOW) | 1,483 | 1,534 | +51 | 358 | 362 | 0.19% | +5 |
| MFS MULTIMARKET INCOME TR(MMT) | 14,900 | 14,900 | 0 | 69 | 69 | 0.04% | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 377 | 311 | -66 | 215 | 212 | 0.11% | -3 |
| SALESFORCE INC(CRM) | 1,443 | 2,027 | +584 | 382 | 378 | 0.20% | -4 |
| MCKESSON CORP(MCK) | 424 | 397 | -27 | 348 | 344 | 0.18% | -4 |
| NVIDIA CORPORATION(NVDA) | 14,435 | 15,376 | +941 | 2,692 | 2,682 | 1.39% | -11 |
| TEXAS INSTRS INC(TXN) | 1,400 | 1,193 | -207 | 243 | 232 | 0.12% | -11 |
| SINTX TECHNOLOGIES INC(SINT) | 10,000 | 10,000 | 0 | 39 | 25 | 0.01% | -14 |
| APOLLO GLOBAL MGMT INC(APO) | 2,388 | 2,980 | +592 | 346 | 332 | 0.17% | -14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 613 | 692 | +79 | 355 | 340 | 0.18% | -15 |
| ISHARES TR | 518 | 518 | 0 | 355 | 338 | 0.17% | -16 |
| VISA INC(V) | 1,030 | 1,130 | +100 | 361 | 342 | 0.18% | -20 |
| SCHWAB CHARLES CORP(SCHW) | 3,828 | 3,860 | +32 | 382 | 363 | 0.19% | -20 |
| NXP SEMICONDUCTORS N V COM | 1,123 | 1,125 | +2 | 244 | 221 | 0.11% | -22 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 5,302 | 5,091 | -211 | 252 | 228 | 0.12% | -24 |
| JPMORGAN CHASE & CO(JPM) | 2,166 | 2,280 | +114 | 698 | 671 | 0.35% | -27 |
| AMERICAN CENTY ETF TR | 3,687 | 3,728 | +41 | 422 | 392 | 0.20% | -31 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,811 | 7,218 | -593 | 498 | 466 | 0.24% | -31 |
| BOOKING HOLDINGS INC(BKNG) | 71 | 82 | +11 | 381 | 346 | 0.18% | -35 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 826 | 806 | -20 | 563 | 524 | 0.27% | -39 |
| IQVIA HLDGS INC(IQV) | 1,696 | 1,963 | +267 | 382 | 335 | 0.17% | -48 |
| META PLATFORMS INC(META) | 881 | 930 | +49 | 582 | 532 | 0.28% | -49 |
| ISHARES GOLD TR(IAU) | 6,186 | 5,054 | -1,132 | 502 | 446 | 0.23% | -57 |
| AMPHENOL CORP | 3,038 | 2,802 | -236 | 411 | 354 | 0.18% | -57 |
| AMERICAN EXPRESS CO(AXP) | 845 | 845 | 0 | 313 | 256 | 0.13% | -57 |
| ELI LILLY & CO(LLY) | 408 | 412 | +4 | 438 | 379 | 0.20% | -60 |
| SPDR GOLD TR(GLD) | 1,148 | 918 | -230 | 455 | 395 | 0.20% | -60 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,116 | 5,107 | -9 | 949 | 886 | 0.46% | -63 |
| ORACLE CORP(ORCL) | 1,586 | 1,586 | 0 | 309 | 233 | 0.12% | -76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,823 | 3,024 | +201 | 836 | 733 | 0.38% | -103 |
| SPDR SERIES TRUST ST STR P500ETF | 473,455 | 494,737 | +21,282 | 37,981 | 37,867 | 19.58% | -113 |
| ISHARES SILVER TR(SLV) | 6,852 | 4,798 | -2,054 | 441 | 327 | 0.17% | -114 |
| ULTA BEAUTY INC(ULTA) | 692 | 569 | -123 | 419 | 297 | 0.15% | -121 |
| ALPHABET INC(GOOG) | 2,992 | 2,813 | -179 | 936 | 809 | 0.42% | -128 |
| AMAZON COM INC(AMZN) | 8,742 | 8,878 | +136 | 2,018 | 1,849 | 0.96% | -169 |
| TESLA INC(TSLA) | 2,557 | 2,557 | 0 | 1,150 | 951 | 0.49% | -199 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 43,154 | 44,986 | +1,832 | 4,005 | 3,802 | 1.97% | -202 |
| QUALCOMM INC(QCOM) | 1,194 | 0 | -1,194 | 204 | 0 | — | -204 |
| APPLE INC(AAPL) | 8,496 | 8,279 | -217 | 2,310 | 2,101 | 1.09% | -209 |
| BOEING CO(BA) | 969 | 0 | -969 | 210 | 0 | — | -210 |
| MICROSOFT CORP(MSFT) | 4,879 | 5,696 | +817 | 2,360 | 2,108 | 1.09% | -251 |
| ADOBE INC(ADBE) | 914 | 0 | -914 | 320 | 0 | — | -320 |
| ROPER TECHNOLOGIES INC(ROP) | 742 | 0 | -742 | 330 | 0 | — | -330 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,509 | 0 | -4,509 | 372 | 0 | — | -372 |