Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 49,621 | +49,621 | 0 | 1,595 | 1.06% | +1,595 |
| ISHARES TR | 0 | 21,732 | +21,732 | 0 | 1,488 | 0.98% | +1,488 |
| ISHARES TR US TREAS BD ETF | 0 | 36,971 | +36,971 | 0 | 847 | 0.56% | +847 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 20,221 | +20,221 | 0 | 830 | 0.55% | +830 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 48,371 | 48,388 | +17 | 2,163 | 2,964 | 1.96% | +802 |
| SCHWAB STRATEGIC TR | 197,078 | 196,967 | -111 | 5,406 | 6,043 | 4.00% | +637 |
| SPDR SERIES TRUST ST STR P500ETF | 205,912 | 221,717 | +15,805 | 16,518 | 16,970 | 11.23% | +452 |
| GLOBAL X FDS DEFENSE TECH ETF | 7,522 | 11,441 | +3,919 | 487 | 810 | 0.54% | +323 |
| EXXON MOBIL CORP | 4,854 | 4,859 | +5 | 584 | 824 | 0.55% | +240 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,152 | +1,152 | 0 | 191 | 0.13% | +191 |
| AMERICAN CENTY ETF TR | 12,168 | 13,997 | +1,829 | 937 | 1,128 | 0.75% | +191 |
| ISHARES TR | 0 | 1,944 | +1,944 | 0 | 189 | 0.12% | +189 |
| TIDAL TRUST I | 0 | 3,892 | +3,892 | 0 | 187 | 0.12% | +187 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 9,339 | +9,339 | 0 | 177 | 0.12% | +177 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 4,470 | +4,470 | 0 | 168 | 0.11% | +168 |
| VANGUARD WORLD FD | 0 | 447 | +447 | 0 | 164 | 0.11% | +164 |
| FIDELITY COVINGTON TRUST | 0 | 2,267 | +2,267 | 0 | 159 | 0.11% | +159 |
| VANGUARD INDEX FDS | 0 | 350 | +350 | 0 | 153 | 0.10% | +153 |
| ISHARES TR | 0 | 1,336 | +1,336 | 0 | 149 | 0.10% | +149 |
| PROSHARES TR SHRT HGH YIELD | 0 | 9,499 | +9,499 | 0 | 147 | 0.10% | +147 |
| ELI LILLY & CO(LLY) | 0 | 155 | +155 | 0 | 143 | 0.09% | +143 |
| ISHARES TR LONG TERM MUNI | 0 | 2,800 | +2,800 | 0 | 140 | 0.09% | +140 |
| VISA INC(V) | 0 | 445 | +445 | 0 | 135 | 0.09% | +135 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 3,309 | +3,309 | 0 | 134 | 0.09% | +134 |
| ISHARES TR | 77,818 | 78,004 | +186 | 5,136 | 5,268 | 3.49% | +132 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 7,357 | +7,357 | 0 | 127 | 0.08% | +127 |
| META PLATFORMS INC(META) | 0 | 207 | +207 | 0 | 119 | 0.08% | +119 |
| ISHARES TR | 0 | 250 | +250 | 0 | 106 | 0.07% | +106 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 3,503 | +3,503 | 0 | 101 | 0.07% | +101 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 415 | +415 | 0 | 99 | 0.07% | +99 |
| ISHARES TR INTL DIV GRWTH | 0 | 1,124 | +1,124 | 0 | 94 | 0.06% | +94 |
| FIRST TR EXCH TRADED FD III | 0 | 5,170 | +5,170 | 0 | 92 | 0.06% | +92 |
| JPMORGAN CHASE & CO(JPM) | 0 | 310 | +310 | 0 | 91 | 0.06% | +91 |
| VANGUARD SPECIALIZED FUNDS | 0 | 411 | +411 | 0 | 88 | 0.06% | +88 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 809 | +809 | 0 | 87 | 0.06% | +87 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 0 | 3,852 | +3,852 | 0 | 87 | 0.06% | +87 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 259 | +259 | 0 | 85 | 0.06% | +85 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 1,878 | +1,878 | 0 | 84 | 0.06% | +84 |
| ROYAL CARIBBEAN GROUP COM | 0 | 302 | +302 | 0 | 83 | 0.06% | +83 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 30,472 | 32,485 | +2,013 | 1,408 | 1,490 | 0.99% | +81 |
| ARK ETF TR INNOVATION ETF | 0 | 1,116 | +1,116 | 0 | 75 | 0.05% | +75 |
| AMERICAN CENTY ETF TR | 7,990 | 8,012 | +22 | 815 | 885 | 0.59% | +70 |
| WISDOMTREE TR(WT) | 0 | 1,396 | +1,396 | 0 | 70 | 0.05% | +70 |
| SCHWAB STRATEGIC TR | 0 | 2,714 | +2,714 | 0 | 70 | 0.05% | +70 |
| DELTA AIR LINES INC(DAL) | 0 | 1,032 | +1,032 | 0 | 69 | 0.05% | +69 |
| ISHARES TR | 0 | 353 | +353 | 0 | 64 | 0.04% | +64 |
| TESLA INC(TSLA) | 0 | 171 | +171 | 0 | 63 | 0.04% | +63 |
| FIRST TR EXCHANGE-TRADED FD | 10,338 | 10,258 | -80 | 458 | 521 | 0.34% | +63 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 0 | 1,256 | +1,256 | 0 | 62 | 0.04% | +62 |
| VANGUARD INDEX FDS | 0 | 193 | +193 | 0 | 62 | 0.04% | +62 |
| ISHARES TR | 0 | 1,174 | +1,174 | 0 | 62 | 0.04% | +62 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 1,032 | +1,032 | 0 | 61 | 0.04% | +61 |
| ISHARES TR | 0 | 275 | +275 | 0 | 60 | 0.04% | +60 |
| FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF | 0 | 1,016 | +1,016 | 0 | 59 | 0.04% | +59 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 96 | +96 | 0 | 58 | 0.04% | +58 |
| WASTE MGMT INC DEL(WM) | 0 | 248 | +248 | 0 | 57 | 0.04% | +57 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 707 | +707 | 0 | 56 | 0.04% | +56 |
| CATERPILLAR INC(CAT) | 0 | 79 | +79 | 0 | 56 | 0.04% | +56 |
| ISHARES TR CORE MSCI EAFE | 50,333 | 50,348 | +15 | 4,503 | 4,558 | 3.02% | +55 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 67,208 | 69,544 | +2,336 | 2,238 | 2,291 | 1.52% | +53 |
| SCHWAB STRATEGIC TR | 66,420 | 69,138 | +2,718 | 1,552 | 1,605 | 1.06% | +53 |
| ISHARES TR | 0 | 992 | +992 | 0 | 53 | 0.04% | +53 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 0 | 1,188 | +1,188 | 0 | 52 | 0.03% | +52 |
| COCA COLA CO(KO) | 0 | 653 | +653 | 0 | 50 | 0.03% | +50 |
| ISHARES TR | 0 | 899 | +899 | 0 | 49 | 0.03% | +49 |
| TARGET CORP(TGT) | 0 | 392 | +392 | 0 | 48 | 0.03% | +48 |
| ISHARES INC | 0 | 723 | +723 | 0 | 47 | 0.03% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 96 | +96 | 0 | 46 | 0.03% | +46 |
| ISHARES TR | 3,236 | 3,698 | +462 | 347 | 393 | 0.26% | +46 |
| FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP | 0 | 743 | +743 | 0 | 46 | 0.03% | +46 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 409 | +409 | 0 | 44 | 0.03% | +44 |
| T-MOBILE US INC(TMUS) | 0 | 210 | +210 | 0 | 44 | 0.03% | +44 |
| SCHWAB STRATEGIC TR | 0 | 1,380 | +1,380 | 0 | 44 | 0.03% | +44 |
| MCDONALDS CORP(MCD) | 0 | 138 | +138 | 0 | 43 | 0.03% | +43 |
| HCA HEALTHCARE INC(HCA) | 0 | 90 | +90 | 0 | 43 | 0.03% | +43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 287 | +287 | 0 | 42 | 0.03% | +42 |
| ISHARES TR MSCI USA MIN ETF | 0 | 451 | +451 | 0 | 42 | 0.03% | +42 |
| ISHARES TR | 14,105 | 14,446 | +341 | 2,090 | 2,131 | 1.41% | +41 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,225 | +1,225 | 0 | 41 | 0.03% | +41 |
| NIO INC(NIO) | 0 | 6,754 | +6,754 | 0 | 41 | 0.03% | +41 |
| MASTERCARD INCORPORATED(MA) | 0 | 81 | +81 | 0 | 41 | 0.03% | +41 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 1,375 | +1,375 | 0 | 40 | 0.03% | +40 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 552 | +552 | 0 | 39 | 0.03% | +39 |
| PACER FDS TR GLOBL CASH ETF | 0 | 846 | +846 | 0 | 39 | 0.03% | +39 |
| ISHARES TR | 0 | 265 | +265 | 0 | 38 | 0.03% | +38 |
| ISHARES TR | 0 | 456 | +456 | 0 | 38 | 0.02% | +38 |
| COSTCO WHOLESALE CORPORATION(COST) | 258 | 260 | +2 | 222 | 260 | 0.17% | +37 |
| ISHARES TR | 0 | 369 | +369 | 0 | 37 | 0.02% | +37 |
| ISHARES TR | 0 | 382 | +382 | 0 | 36 | 0.02% | +36 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 804 | +804 | 0 | 35 | 0.02% | +35 |
| ISHARES INC | 0 | 293 | +293 | 0 | 35 | 0.02% | +35 |
| ABBVIE INC(ABBV) | 0 | 158 | +158 | 0 | 34 | 0.02% | +34 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 379 | +379 | 0 | 34 | 0.02% | +34 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 206 | +206 | 0 | 34 | 0.02% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 445 | +445 | 0 | 33 | 0.02% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 123 | +123 | 0 | 33 | 0.02% | +33 |
| NETFLIX INC.(NFLX) | 0 | 319 | +319 | 0 | 31 | 0.02% | +31 |
| SPDR GOLD TR(GLD) | 908 | 906 | -2 | 360 | 390 | 0.26% | +30 |
| DISNEY WALT CO(DIS) | 0 | 305 | +305 | 0 | 29 | 0.02% | +29 |
| WALMART INC(WMT) | 0 | 233 | +233 | 0 | 29 | 0.02% | +29 |