Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CONV BD ETF | 0 | 63,082 | +63,082 | 0 | 6,421 | 5.55% | +6,421 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 142,113 | +142,113 | 0 | 4,081 | 3.52% | +4,081 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 37,673 | +37,673 | 0 | 3,897 | 3.36% | +3,897 |
| GOLDMAN SACHS ETF TR | 0 | 38,724 | +38,724 | 0 | 3,880 | 3.35% | +3,880 |
| ISHARES TR | 0 | 79,809 | +79,809 | 0 | 3,781 | 3.26% | +3,781 |
| FIRST TR EXCHANGE-TRADED FD | 13,240 | 56,470 | +43,230 | 587 | 2,869 | 2.48% | +2,282 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 13,235 | +13,235 | 0 | 2,172 | 1.88% | +2,172 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 31,956 | +31,956 | 0 | 2,170 | 1.87% | +2,170 |
| APA CORPORATION(APA) | 0 | 42,287 | +42,287 | 0 | 1,795 | 1.55% | +1,795 |
| VANGUARD INDEX FDS | 0 | 4,097 | +4,097 | 0 | 1,790 | 1.55% | +1,790 |
| GE VERNOVA INC(GEV) | 0 | 1,974 | +1,974 | 0 | 1,723 | 1.49% | +1,723 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 13,231 | +13,231 | 0 | 1,613 | 1.39% | +1,613 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,697 | +12,697 | 0 | 1,612 | 1.39% | +1,612 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,793 | +5,793 | 0 | 1,567 | 1.35% | +1,567 |
| CORNING INC(GLW) | 0 | 11,101 | +11,101 | 0 | 1,509 | 1.30% | +1,509 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 0 | 10,367 | +10,367 | 0 | 1,350 | 1.17% | +1,350 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 47,341 | 61,626 | +14,285 | 4,326 | 5,647 | 4.88% | +1,321 |
| FIDELITY COVINGTON TRUST | 0 | 18,727 | +18,727 | 0 | 1,210 | 1.04% | +1,210 |
| FEDEX CORP(FDX) | 0 | 3,355 | +3,355 | 0 | 1,195 | 1.03% | +1,195 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,505 | +12,505 | 0 | 1,160 | 1.00% | +1,160 |
| WISDOMTREE TR(WT) | 0 | 10,197 | +10,197 | 0 | 1,114 | 0.96% | +1,114 |
| SPDR SERIES TRUST ST STR CONV ETF | 40,554 | 50,884 | +10,330 | 3,617 | 4,657 | 4.02% | +1,039 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 27,719 | +27,719 | 0 | 860 | 0.74% | +860 |
| APPLIED MATLS INC | 6,476 | 6,823 | +347 | 1,664 | 2,332 | 2.01% | +668 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 13,512 | +13,512 | 0 | 617 | 0.53% | +617 |
| ALBEMARLE CORP(ALB) | 11,506 | 12,058 | +552 | 1,627 | 2,165 | 1.87% | +537 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,422 | +6,422 | 0 | 509 | 0.44% | +509 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 16,443 | +16,443 | 0 | 506 | 0.44% | +506 |
| ISHARES TR | 0 | 5,029 | +5,029 | 0 | 506 | 0.44% | +506 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 8,596 | +8,596 | 0 | 503 | 0.43% | +503 |
| ISHARES TR | 0 | 2,016 | +2,016 | 0 | 502 | 0.43% | +502 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 21,971 | 28,305 | +6,334 | 1,649 | 2,128 | 1.84% | +479 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,184 | +4,184 | 0 | 469 | 0.41% | +469 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 3,215 | +3,215 | 0 | 466 | 0.40% | +466 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 10,083 | +10,083 | 0 | 455 | 0.39% | +455 |
| VANGUARD WORLD FD ENERGY ETF | 13,466 | 12,187 | -1,279 | 1,696 | 2,109 | 1.82% | +413 |
| PIMCO ETF TR INTER MUN BD ACT | 4,104 | 11,081 | +6,977 | 215 | 578 | 0.50% | +363 |
| VANGUARD MALVERN FDS | 8,451 | 15,507 | +7,056 | 418 | 775 | 0.67% | +357 |
| VANGUARD BD INDEX FDS | 13,456 | 18,066 | +4,610 | 1,060 | 1,417 | 1.22% | +356 |
| VANGUARD INDEX FDS | 13,116 | 16,677 | +3,561 | 1,161 | 1,479 | 1.28% | +319 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 11,147 | +11,147 | 0 | 292 | 0.25% | +292 |
| ISHARES TR CORE UNIVRSL USD | 23,742 | 29,677 | +5,935 | 1,105 | 1,371 | 1.18% | +266 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,927 | +4,927 | 0 | 249 | 0.22% | +249 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 5,118 | +5,118 | 0 | 241 | 0.21% | +241 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,461 | +2,461 | 0 | 227 | 0.20% | +227 |
| ALIGN TECHNOLOGY INC | 10,282 | 10,655 | +373 | 1,606 | 1,827 | 1.58% | +221 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,269 | +4,269 | 0 | 200 | 0.17% | +200 |
| ISHARES TR CORE INTL AGGR | 11,994 | 15,345 | +3,351 | 600 | 768 | 0.66% | +168 |
| ISHARES TR | 9,128 | 10,895 | +1,767 | 950 | 1,040 | 0.90% | +91 |
| RTX CORPORATION(RTX) | 6,224 | 6,342 | +118 | 1,141 | 1,223 | 1.06% | +82 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 23,490 | 24,336 | +846 | 1,011 | 1,075 | 0.93% | +64 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 9,110 | 9,848 | +738 | 494 | 533 | 0.46% | +39 |
| ISHARES TR MSCI USA MMENTM | 2,114 | 2,225 | +111 | 529 | 534 | 0.46% | +5 |
| VANGUARD INDEX FDS | 1,769 | 1,806 | +37 | 370 | 372 | 0.32% | +2 |
| VANGUARD MUN BD FDS | 6,090 | 6,099 | +9 | 306 | 304 | 0.26% | -2 |
| VANGUARD WORLD FD MATERIALS ETF | 8,292 | 7,537 | -755 | 1,721 | 1,698 | 1.47% | -23 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,115 | 15,793 | -322 | 638 | 614 | 0.53% | -24 |
| VANGUARD INDEX FDS | 2,436 | 2,513 | +77 | 1,528 | 1,502 | 1.30% | -26 |
| VANGUARD WORLD FD UTILITIES ETF | 9,560 | 8,706 | -854 | 1,769 | 1,725 | 1.49% | -44 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,559 | 6,907 | -652 | 1,597 | 1,551 | 1.34% | -46 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,041 | 5,479 | -562 | 1,803 | 1,711 | 1.48% | -92 |
| SCHWAB STRATEGIC TR | 0 | 13,211 | +13,211 | 0 | 385 | 0.33% | +385 |
| VANGUARD WORLD FD | 5,948 | 4,084 | -1,864 | 387 | 265 | 0.23% | -121 |
| ISHARES TR TRS FLT RT BD | 78,206 | 74,870 | -3,336 | 3,946 | 3,791 | 3.27% | -156 |
| NVIDIA CORPORATION(NVDA) | 2,782 | 1,818 | -964 | 519 | 317 | 0.27% | -202 |
| MICROSOFT CORP(MSFT) | 997 | 736 | -261 | 482 | 272 | 0.24% | -210 |
| VANGUARD BD INDEX FDS | 17,454 | 14,124 | -3,330 | 1,213 | 971 | 0.84% | -242 |
| VANGUARD BD INDEX FDS | 15,746 | 12,642 | -3,104 | 1,226 | 976 | 0.84% | -251 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,499 | 5,939 | -560 | 1,871 | 1,617 | 1.40% | -253 |
| ALPHABET INC(GOOG) | 886 | 0 | -886 | 277 | 0 | — | -277 |
| APPLE INC(AAPL) | 1,260 | 0 | -1,260 | 343 | 0 | — | -343 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 6,955 | 0 | -6,955 | 476 | 0 | — | -476 |
| VANGUARD INDEX FDS | 1,519 | 0 | -1,519 | 478 | 0 | — | -478 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 13,733 | 0 | -13,733 | 506 | 0 | — | -506 |
| ISHARES TR MSCI USA MIN ETF | 17,906 | 12,624 | -5,282 | 1,686 | 1,171 | 1.01% | -515 |
| ISHARES TR | 3,454 | 0 | -3,454 | 580 | 0 | — | -580 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 8,259 | 3,720 | -4,539 | 1,050 | 468 | 0.40% | -581 |
| ISHARES TR | 850 | 0 | -850 | 582 | 0 | — | -582 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,845 | 0 | -9,845 | 584 | 0 | — | -584 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 16,475 | 7,436 | -9,039 | 1,041 | 456 | 0.39% | -585 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,538 | 0 | -13,538 | 601 | 0 | — | -601 |
| SCHWAB STRATEGIC TR | 23,174 | 0 | -23,174 | 608 | 0 | — | -608 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,547 | 2,903 | -1,644 | 1,791 | 1,042 | 0.90% | -749 |
| VANGUARD WORLD FD FINANCIALS ETF | 13,443 | 8,514 | -4,929 | 1,794 | 1,029 | 0.89% | -766 |
| VANGUARD WORLD FD INF TECH ETF | 2,478 | 1,575 | -903 | 1,868 | 1,099 | 0.95% | -769 |
| VANGUARD WORLD FD COMM SRVC ETF | 10,050 | 6,338 | -3,712 | 1,946 | 1,140 | 0.98% | -806 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 34,564 | 24,557 | -10,007 | 3,429 | 2,442 | 2.11% | -987 |
| VANGUARD WORLD FD | 4,296 | 0 | -4,296 | 1,079 | 0 | — | -1,079 |
| AMERICAN CENTY ETF TR | 8,636 | 0 | -8,636 | 1,095 | 0 | — | -1,095 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,607 | 0 | -3,607 | 1,115 | 0 | — | -1,115 |
| FIDELITY COMWLTH TR | 12,424 | 0 | -12,424 | 1,136 | 0 | — | -1,136 |
| ISHARES TR MSCI USA QLT FCT | 5,915 | 0 | -5,915 | 1,175 | 0 | — | -1,175 |
| PROSHARES TR S&P 500 DV ARIST | 11,817 | 0 | -11,817 | 1,230 | 0 | — | -1,230 |
| VANGUARD SPECIALIZED FUNDS | 6,026 | 0 | -6,026 | 1,324 | 0 | — | -1,324 |
| ISHARES TR | 4,013 | 0 | -4,013 | 1,376 | 0 | — | -1,376 |
| TESLA INC(TSLA) | 3,317 | 0 | -3,317 | 1,492 | 0 | — | -1,492 |
| MICRON TECHNOLOGY INC(MU) | 6,605 | 1,008 | -5,597 | 1,885 | 341 | 0.29% | -1,545 |
| ELI LILLY & CO(LLY) | 1,464 | 0 | -1,464 | 1,573 | 0 | — | -1,573 |
| DOLLAR GEN CORP NEW(DG) | 12,310 | 0 | -12,310 | 1,634 | 0 | — | -1,634 |
| DOLLAR TREE INC(DLTR) | 13,380 | 0 | -13,380 | 1,646 | 0 | — | -1,646 |