Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 98,068 | 109,238 | +11,170 | 4,870 | 5,394 | 3.71% | +525 |
| AMERICAN CENTY ETF TR | 45,688 | 50,359 | +4,671 | 3,761 | 4,272 | 2.94% | +511 |
| ISHARES TR | 15,934 | 20,414 | +4,480 | 1,707 | 2,167 | 1.49% | +460 |
| ISHARES TR | 1,023 | 1,775 | +752 | 701 | 1,159 | 0.80% | +459 |
| AMERICAN CENTY ETF TR | 38,269 | 41,808 | +3,539 | 2,947 | 3,369 | 2.32% | +421 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 77,833 | 84,788 | +6,955 | 3,457 | 3,871 | 2.66% | +414 |
| SPDR SERIES TRUST ST STR P500ETF | 143,654 | 155,233 | +11,579 | 11,524 | 11,882 | 8.17% | +358 |
| WORLD GOLD TR(GLDM) | 18,288 | 20,017 | +1,729 | 1,561 | 1,855 | 1.28% | +294 |
| ASTRAZENECA PLC(AZN) | 0 | 1,468 | +1,468 | 0 | 290 | 0.20% | +290 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 46,990 | 52,920 | +5,930 | 2,325 | 2,602 | 1.79% | +277 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 3,143 | +3,143 | 0 | 253 | 0.17% | +253 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 24,229 | 26,575 | +2,346 | 748 | 999 | 0.69% | +251 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 189 | +189 | 0 | 250 | 0.17% | +250 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 651 | +651 | 0 | 234 | 0.16% | +234 |
| AMERICAN CENTY ETF TR | 11,460 | 13,573 | +2,113 | 1,281 | 1,509 | 1.04% | +228 |
| VANECK BITCOIN ETF(HODL) | 0 | 11,531 | +11,531 | 0 | 221 | 0.15% | +221 |
| EOG RES INC(EOG) | 0 | 1,513 | +1,513 | 0 | 219 | 0.15% | +219 |
| EXXON MOBIL CORP | 0 | 1,265 | +1,265 | 0 | 215 | 0.15% | +215 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 34,703 | 39,068 | +4,365 | 1,787 | 1,998 | 1.37% | +212 |
| EDISON INTL(EIX) | 0 | 2,854 | +2,854 | 0 | 209 | 0.14% | +209 |
| CHEVRON CORPORATION(CVX) | 7,634 | 6,608 | -1,026 | 1,163 | 1,367 | 0.94% | +204 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 33,519 | 37,785 | +4,266 | 1,610 | 1,803 | 1.24% | +193 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 44,217 | 48,060 | +3,843 | 2,236 | 2,421 | 1.67% | +184 |
| PROSHARES TR DJ BRKFLD GLB | 12,885 | 14,677 | +1,792 | 698 | 880 | 0.61% | +183 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,097 | 15,627 | +3,530 | 616 | 797 | 0.55% | +180 |
| COLUMBIA ETF TR I RESH ENHNC COR | 76,558 | 84,839 | +8,281 | 3,127 | 3,307 | 2.27% | +180 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 28,699 | 32,421 | +3,722 | 1,428 | 1,605 | 1.10% | +177 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 39,195 | 42,705 | +3,510 | 1,995 | 2,169 | 1.49% | +173 |
| CONOCOPHILLIPS(COP) | 7,260 | 6,352 | -908 | 680 | 838 | 0.58% | +159 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 27,225 | 30,511 | +3,286 | 1,258 | 1,399 | 0.96% | +141 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 24,796 | 28,127 | +3,331 | 1,243 | 1,383 | 0.95% | +140 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,962 | 5,073 | +1,111 | 456 | 590 | 0.41% | +134 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 3,874 | 5,009 | +1,135 | 478 | 587 | 0.40% | +109 |
| TARGET CORP(TGT) | 10,282 | 9,184 | -1,098 | 1,005 | 1,113 | 0.77% | +108 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 20,612 | +20,612 | 0 | 104 | 0.07% | +104 |
| NOMURA HLDGS INC(NMR) | 0 | 12,629 | +12,629 | 0 | 100 | 0.07% | +100 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,228 | 10,232 | +1,004 | 2,334 | 2,431 | 1.67% | +97 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 11,973 | +11,973 | 0 | 95 | 0.07% | +95 |
| VANECK ETF TRUST MORN SMID MO ETF | 27,125 | 30,562 | +3,437 | 982 | 1,075 | 0.74% | +94 |
| TIDAL TRUST II ROUNDHILL GENER | 4,504 | 5,788 | +1,284 | 266 | 358 | 0.25% | +92 |
| SSGA ACTIVE TR STATE STREET IG | 28,556 | 31,939 | +3,383 | 726 | 806 | 0.55% | +80 |
| QUANTA SVCS INC | 1,534 | 1,312 | -222 | 647 | 720 | 0.50% | +73 |
| BAKER HUGHES COMPANY(BKR) | 12,501 | 10,500 | -2,001 | 569 | 641 | 0.44% | +72 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,481 | 3,174 | +693 | 272 | 341 | 0.23% | +69 |
| AMPLIFY ETF TR | 6,220 | 8,471 | +2,251 | 354 | 422 | 0.29% | +68 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 25,798 | 38,743 | +12,945 | 387 | 451 | 0.31% | +64 |
| JANUS DETROIT STR TR HENDERSON MTG | 78,867 | 81,029 | +2,162 | 3,603 | 3,661 | 2.52% | +57 |
| ARK ETF TR NEXT GNRTN INTER | 2,433 | 3,418 | +985 | 359 | 412 | 0.28% | +53 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 18,648 | 22,002 | +3,354 | 1,894 | 1,945 | 1.34% | +50 |
| SPDR SERIES TRUST ST STR P400MID | 4,484 | 5,189 | +705 | 260 | 307 | 0.21% | +48 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,154 | 33,291 | +4,137 | 1,597 | 1,644 | 1.13% | +47 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 3,583 | 4,650 | +1,067 | 274 | 320 | 0.22% | +46 |
| ALPHABET INC(GOOG) | 826 | 1,059 | +233 | 259 | 305 | 0.21% | +46 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 64,952 | 68,646 | +3,694 | 1,880 | 1,922 | 1.32% | +42 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,135 | 5,565 | +430 | 469 | 510 | 0.35% | +41 |
| EQUINIX INC(EQIX) | 704 | 591 | -113 | 539 | 579 | 0.40% | +40 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 21,863 | 22,562 | +699 | 1,310 | 1,349 | 0.93% | +39 |
| JOHNSON & JOHNSON(JNJ) | 4,010 | 3,533 | -477 | 830 | 864 | 0.59% | +34 |
| LAM RESEARCH CORP(LRCX) | 4,277 | 3,573 | -704 | 732 | 763 | 0.53% | +31 |
| KEYCORP(KEY) | 9,931 | 11,688 | +1,757 | 205 | 234 | 0.16% | +29 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 18,044 | 18,596 | +552 | 897 | 926 | 0.64% | +28 |
| ISHARES TR | 20,634 | 21,377 | +743 | 1,112 | 1,138 | 0.78% | +26 |
| SPDR SERIES TRUST ST INTER ETF | 43,560 | 44,689 | +1,129 | 1,256 | 1,281 | 0.88% | +25 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 12,576 | 12,981 | +405 | 653 | 674 | 0.46% | +22 |
| NEXTERA ENERGY INC(NEE) | 6,966 | 6,210 | -756 | 559 | 577 | 0.40% | +18 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 22,635 | 23,292 | +657 | 663 | 680 | 0.47% | +17 |
| PIMCO ETF TR PREFERRED AND CP | 20,241 | 20,901 | +660 | 1,043 | 1,059 | 0.73% | +16 |
| SPDR SERIES TRUST ST LON TREAS ETF | 31,795 | 32,617 | +822 | 842 | 858 | 0.59% | +16 |
| ISHARES TR | 13,832 | 13,985 | +153 | 731 | 735 | 0.51% | +4 |
| NETFLIX INC.(NFLX) | 8,446 | 8,247 | -199 | 792 | 793 | 0.55% | +1 |
| EATON CORP PLC(ETN) | 2,848 | 2,537 | -311 | 907 | 907 | 0.62% | 0 |
| WALMART INC(WMT) | 10,839 | 9,710 | -1,129 | 1,208 | 1,207 | 0.83% | -1 |
| COCA COLA CO(KO) | 12,693 | 11,621 | -1,072 | 887 | 884 | 0.61% | -4 |
| COSTCO WHOLESALE CORPORATION(COST) | 685 | 587 | -98 | 591 | 585 | 0.40% | -6 |
| SCHWAB STRATEGIC TR | 14,544 | 14,544 | 0 | 391 | 373 | 0.26% | -18 |
| TJX COS INC NEW(TJX) | 3,563 | 3,304 | -259 | 547 | 528 | 0.36% | -20 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 27,585 | 26,739 | -846 | 710 | 685 | 0.47% | -25 |
| INVESCO QQQ TR | 601 | 587 | -14 | 369 | 339 | 0.23% | -30 |
| STARBUCKS CORP(SBUX) | 8,885 | 7,996 | -889 | 748 | 716 | 0.49% | -32 |
| MCDONALDS CORP(MCD) | 2,746 | 2,590 | -156 | 839 | 805 | 0.55% | -34 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 5,319 | 4,558 | -761 | 239 | 200 | 0.14% | -38 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 11,112 | 9,606 | -1,506 | 329 | 278 | 0.19% | -51 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 16,734 | 14,491 | -2,243 | 350 | 300 | 0.21% | -51 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,175 | 1,074 | -101 | 533 | 480 | 0.33% | -53 |
| EXTRA SPACE STORAGE INC(EXR) | 4,703 | 4,230 | -473 | 612 | 555 | 0.38% | -58 |
| PROCTER & GAMBLE CO(PG) | 4,950 | 4,495 | -455 | 709 | 649 | 0.45% | -60 |
| ECOLAB INC(ECL) | 3,011 | 2,708 | -303 | 790 | 720 | 0.50% | -70 |
| DEXCOM INC(DXCM) | 8,742 | 7,952 | -790 | 580 | 499 | 0.34% | -81 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 12,492 | 10,516 | -1,976 | 476 | 394 | 0.27% | -82 |
| WASTE CONNECTIONS INC(WCN) | 3,965 | 3,738 | -227 | 695 | 607 | 0.42% | -88 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,268 | 5,188 | -1,080 | 465 | 368 | 0.25% | -97 |
| PAYPAL HLDGS INC(PYPL) | 9,705 | 10,329 | +624 | 567 | 467 | 0.32% | -99 |
| SYNOPSYS INC(SNPS) | 1,123 | 1,078 | -45 | 527 | 427 | 0.29% | -100 |
| CINTAS CORP(CTAS) | 2,920 | 2,655 | -265 | 549 | 449 | 0.31% | -100 |
| BANK AMERICA CORP | 14,200 | 13,834 | -366 | 781 | 674 | 0.46% | -107 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,196 | 1,081 | -115 | 745 | 636 | 0.44% | -108 |
| INTUITIVE SURGICAL INC | 962 | 932 | -30 | 545 | 430 | 0.30% | -115 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 14,143 | 16,537 | +2,394 | 1,233 | 1,116 | 0.77% | -117 |
| AMPHENOL CORP | 5,548 | 5,004 | -544 | 750 | 632 | 0.43% | -118 |
| SOUTHWEST AIRLS CO(LUV) | 13,763 | 11,956 | -1,807 | 569 | 449 | 0.31% | -120 |