Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 164,007 | +164,007 | 0 | 5,273 | 2.08% | +5,273 |
| ISHARES TR US TREAS BD ETF | 26,023 | 150,426 | +124,403 | 599 | 3,446 | 1.36% | +2,847 |
| WELLS FARGO & CO(WFC) | 0 | 22,559 | +22,559 | 0 | 1,796 | 0.71% | +1,796 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,120 | 24,200 | +13,080 | 720 | 1,714 | 0.68% | +994 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 23,524 | +23,524 | 0 | 966 | 0.38% | +966 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 169,495 | 189,715 | +20,220 | 8,026 | 8,932 | 3.53% | +906 |
| J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME | 22,995 | 38,516 | +15,521 | 1,166 | 1,932 | 0.76% | +767 |
| SCHWAB STRATEGIC TR | 120,677 | 149,152 | +28,475 | 2,820 | 3,463 | 1.37% | +643 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 67,709 | 76,527 | +8,818 | 4,614 | 5,198 | 2.05% | +583 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 695 | +695 | 0 | 452 | 0.18% | +452 |
| VANGUARD WHITEHALL FDS | 7,023 | 9,734 | +2,711 | 1,008 | 1,442 | 0.57% | +434 |
| CHEVRON CORPORATION(CVX) | 0 | 1,983 | +1,983 | 0 | 410 | 0.16% | +410 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 120,673 | 127,710 | +7,037 | 6,105 | 6,463 | 2.55% | +358 |
| GLOBAL X FDS 1 3 MO T BI ET | 5,535 | 8,878 | +3,343 | 554 | 891 | 0.35% | +337 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 6,763 | +6,763 | 0 | 336 | 0.13% | +336 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 21,875 | 35,090 | +13,215 | 554 | 887 | 0.35% | +334 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,007 | +3,007 | 0 | 333 | 0.13% | +333 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,455 | +2,455 | 0 | 326 | 0.13% | +326 |
| PACER FDS TR US CASH COWS 100 | 10,692 | 15,354 | +4,662 | 643 | 961 | 0.38% | +317 |
| ISHARES TR | 46,095 | 49,368 | +3,273 | 4,686 | 4,972 | 1.96% | +287 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,164 | +1,164 | 0 | 285 | 0.11% | +285 |
| ISHARES TR | 32,481 | 35,490 | +3,009 | 3,093 | 3,370 | 1.33% | +277 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 23,318 | 29,070 | +5,752 | 1,126 | 1,397 | 0.55% | +271 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 7,120 | 13,919 | +6,799 | 287 | 546 | 0.22% | +259 |
| ISHARES TR | 2,933 | 5,357 | +2,424 | 314 | 569 | 0.22% | +254 |
| TERADYNE INC(TER) | 0 | 835 | +835 | 0 | 248 | 0.10% | +248 |
| PHILLIPS 66(PSX) | 4,631 | 4,621 | -10 | 598 | 842 | 0.33% | +244 |
| ISHARES TR | 42,365 | 44,936 | +2,571 | 4,232 | 4,461 | 1.76% | +229 |
| ISHARES TR MSCI USA VALUE | 0 | 1,420 | +1,420 | 0 | 202 | 0.08% | +202 |
| WALMART INC(WMT) | 11,280 | 11,272 | -8 | 1,257 | 1,401 | 0.55% | +144 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 55,336 | 54,729 | -607 | 2,712 | 2,848 | 1.13% | +136 |
| J P MORGAN EXCHANGE TRADED F ACTI DE MARK ETF | 5,576 | 7,246 | +1,670 | 351 | 480 | 0.19% | +130 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,491 | 8,277 | -214 | 380 | 507 | 0.20% | +127 |
| DBX ETF TR | 27,602 | 30,032 | +2,430 | 855 | 973 | 0.38% | +118 |
| PACER FDS TR DEVELOPED MRKT | 17,866 | 18,999 | +1,133 | 691 | 806 | 0.32% | +115 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 24,793 | 28,020 | +3,227 | 720 | 831 | 0.33% | +112 |
| ISHARES TR MSCI USA MMENTM | 15,935 | 17,066 | +1,131 | 3,988 | 4,096 | 1.62% | +108 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 48,823 | 51,193 | +2,370 | 2,795 | 2,902 | 1.15% | +107 |
| ISHARES TR | 5,639 | 6,735 | +1,096 | 542 | 643 | 0.25% | +101 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 59,729 | 60,349 | +620 | 4,320 | 4,413 | 1.74% | +93 |
| VANGUARD MUN BD FDS | 24,578 | 26,577 | +1,999 | 1,236 | 1,326 | 0.52% | +90 |
| MICROSOFT CORP(MSFT) | 1,347 | 1,977 | +630 | 651 | 732 | 0.29% | +80 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 64,872 | 69,267 | +4,395 | 1,468 | 1,547 | 0.61% | +79 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 31,030 | 32,560 | +1,530 | 1,523 | 1,591 | 0.63% | +68 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 58,086 | 60,028 | +1,942 | 2,933 | 3,001 | 1.19% | +67 |
| AGNICO EAGLE MINES LTD(AEM) | 1,608 | 1,653 | +45 | 273 | 336 | 0.13% | +63 |
| ISHARES TR GLOBAL EQUITY | 41,295 | 42,969 | +1,674 | 2,180 | 2,240 | 0.89% | +60 |
| ETF SER SOLUTIONS VIDENT US BOND | 8,422 | 9,818 | +1,396 | 372 | 426 | 0.17% | +54 |
| SCHWAB STRATEGIC TR | 13,119 | 13,127 | +8 | 593 | 642 | 0.25% | +49 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 55,684 | 57,320 | +1,636 | 1,645 | 1,690 | 0.67% | +45 |
| DEERE & CO(DE) | 448 | 439 | -9 | 209 | 247 | 0.10% | +39 |
| ISHARES TR GNMA BOND ETF | 36,165 | 37,144 | +979 | 1,611 | 1,647 | 0.65% | +36 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 13,021 | 13,254 | +233 | 791 | 823 | 0.33% | +33 |
| ISHARES TR | 10,760 | 11,331 | +571 | 7,369 | 7,401 | 2.92% | +32 |
| ISHARES INC MSCI EMRG CHN | 5,069 | 5,032 | -37 | 368 | 396 | 0.16% | +27 |
| ISHARES TR | 5,890 | 6,268 | +378 | 475 | 499 | 0.20% | +24 |
| AMAZON COM INC(AMZN) | 3,871 | 4,362 | +491 | 894 | 908 | 0.36% | +15 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 9,004 | 9,346 | +342 | 418 | 431 | 0.17% | +13 |
| ISHARES TR MSCI INTL VLU FT | 7,447 | 7,374 | -73 | 283 | 293 | 0.12% | +9 |
| ISHARES TR HDG MSCI EAFE | 13,559 | 13,379 | -180 | 561 | 569 | 0.22% | +8 |
| VANGUARD INDEX FDS | 1,477 | 1,477 | 0 | 282 | 290 | 0.11% | +8 |
| ISHARES TR | 2,523 | 2,523 | 0 | 208 | 214 | 0.08% | +6 |
| VANGUARD INTL EQUITY INDEX F | 9,901 | 9,957 | +56 | 532 | 538 | 0.21% | +6 |
| WISDOMTREE TR(WT) | 24,113 | 24,722 | +609 | 994 | 998 | 0.39% | +4 |
| EATON CORP PLC(ETN) | 1,202 | 1,078 | -124 | 384 | 385 | 0.15% | +2 |
| RALPH LAUREN CORP(RL) | 1,064 | 1,089 | +25 | 376 | 375 | 0.15% | -2 |
| CITIGROUP INC(C) | 2,109 | 2,151 | +42 | 246 | 244 | 0.10% | -2 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 10,986 | 10,952 | -34 | 202 | 198 | 0.08% | -4 |
| ISHARES TR | 5,985 | 5,666 | -319 | 327 | 322 | 0.13% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,342 | 14,213 | -129 | 1,076 | 1,069 | 0.42% | -8 |
| WISDOMTREE TR(WT) | 7,927 | 7,902 | -25 | 368 | 360 | 0.14% | -8 |
| ELI LILLY & CO(LLY) | 203 | 227 | +24 | 218 | 209 | 0.08% | -9 |
| ISHARES TR | 3,544 | 3,449 | -95 | 371 | 359 | 0.14% | -12 |
| ISHARES TR CR 5 10 YR ETF | 24,874 | 24,784 | -90 | 1,099 | 1,086 | 0.43% | -13 |
| VANGUARD WHITEHALL FDS | 7,337 | 7,327 | -10 | 495 | 481 | 0.19% | -13 |
| BROADCOM INC(AVGO) | 1,030 | 1,103 | +73 | 356 | 341 | 0.13% | -15 |
| ISHARES TR | 5,069 | 4,911 | -158 | 442 | 426 | 0.17% | -16 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 95,437 | 96,200 | +763 | 2,636 | 2,620 | 1.04% | -16 |
| ISHARES TR | 6,195 | 6,328 | +133 | 921 | 901 | 0.36% | -20 |
| SCHWAB STRATEGIC TR | 12,458 | 12,152 | -306 | 327 | 305 | 0.12% | -22 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 36,170 | 35,473 | -697 | 2,709 | 2,687 | 1.06% | -22 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 8,774 | 8,610 | -164 | 554 | 528 | 0.21% | -26 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 61,851 | 61,458 | -393 | 4,436 | 4,410 | 1.74% | -26 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 35,166 | 36,677 | +1,511 | 1,355 | 1,328 | 0.52% | -27 |
| ALPHABET INC(GOOG) | 1,300 | 1,324 | +24 | 408 | 380 | 0.15% | -28 |
| BANK AMERICA CORP | 4,664 | 4,661 | -3 | 257 | 227 | 0.09% | -29 |
| GENELUX CORPORATION(GNLX) | 18,001 | 19,701 | +1,700 | 78 | 48 | 0.02% | -31 |
| ISHARES TR | 4,149 | 4,228 | +79 | 536 | 501 | 0.20% | -35 |
| ISHARES TR | 2,746 | 2,777 | +31 | 1,025 | 990 | 0.39% | -35 |
| VANGUARD WHITEHALL FDS | 50,513 | 47,687 | -2,826 | 4,546 | 4,494 | 1.78% | -52 |
| ISHARES TR | 12,485 | 11,745 | -740 | 856 | 798 | 0.32% | -59 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 34,489 | 32,008 | -2,481 | 2,350 | 2,280 | 0.90% | -70 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 31,052 | 31,118 | +66 | 2,101 | 2,031 | 0.80% | -70 |
| ARISTA NETWORKS INC(ANET) | 8,500 | 8,427 | -73 | 1,114 | 1,035 | 0.41% | -79 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 13,415 | 12,846 | -569 | 1,002 | 922 | 0.36% | -79 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,788 | 14,050 | -738 | 860 | 780 | 0.31% | -79 |
| ISHARES TR MSCI USA MIN ETF | 17,177 | 16,475 | -702 | 1,617 | 1,528 | 0.60% | -89 |
| INVESCO QQQ TR | 2,056 | 2,026 | -30 | 1,264 | 1,170 | 0.46% | -94 |
| BLACKROCK INC(BLK) | 859 | 857 | -2 | 921 | 825 | 0.33% | -96 |
| APPLE INC(AAPL) | 8,868 | 9,103 | +235 | 2,411 | 2,310 | 0.91% | -101 |