Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR GLOBL CASH ETF | 126,201 | 183,239 | +57,038 | 5,202 | 8,473 | 5.76% | +3,271 |
| SCHWAB STRATEGIC TR | 200,153 | 250,135 | +49,982 | 5,927 | 7,629 | 5.18% | +1,703 |
| SCHWAB STRATEGIC TR | 447,543 | 455,446 | +7,903 | 12,276 | 13,973 | 9.49% | +1,697 |
| ISHARES TR HDG MSCI EAFE | 332,591 | 344,555 | +11,964 | 13,756 | 14,642 | 9.95% | +886 |
| FIRST TR EXCHANGE-TRADED FD | 25,834 | 37,796 | +11,962 | 1,145 | 1,920 | 1.30% | +775 |
| ISHARES TR MSCI EAFE SMCP | 99,427 | 115,448 | +16,021 | 3,869 | 4,580 | 3.11% | +711 |
| WALMART INC(WMT) | 2,532 | 7,337 | +4,805 | 282 | 912 | 0.62% | +630 |
| PACER FDS TR US CASH COWS 100 | 167,044 | 168,264 | +1,220 | 10,051 | 10,527 | 7.15% | +476 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 169,898 | 174,573 | +4,675 | 9,711 | 10,110 | 6.87% | +399 |
| SCHWAB STRATEGIC TR | 27,549 | 41,478 | +13,929 | 662 | 1,027 | 0.70% | +364 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 12,656 | 22,524 | +9,868 | 355 | 679 | 0.46% | +324 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,271 | +4,271 | 0 | 225 | 0.15% | +225 |
| SCHWAB STRATEGIC TR | 142,840 | 147,106 | +4,266 | 4,068 | 4,278 | 2.91% | +210 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,052 | +4,052 | 0 | 205 | 0.14% | +205 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,835 | 11,139 | +304 | 484 | 682 | 0.46% | +198 |
| RBB FUND TRUST FIRST EAGLE GBL | 43,778 | 45,996 | +2,218 | 2,015 | 2,162 | 1.47% | +147 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 35,676 | 39,558 | +3,882 | 1,222 | 1,336 | 0.91% | +114 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 35,534 | 37,761 | +2,227 | 1,598 | 1,685 | 1.15% | +87 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,882 | 3,982 | +100 | 820 | 894 | 0.61% | +74 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 59,284 | 59,171 | -113 | 6,072 | 6,117 | 4.16% | +45 |
| EATON CORP PLC(ETN) | 896 | 896 | 0 | 285 | 320 | 0.22% | +35 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 20,261 | 20,576 | +315 | 776 | 811 | 0.55% | +35 |
| VANGUARD BD INDEX FDS | 9,523 | 9,939 | +416 | 751 | 779 | 0.53% | +29 |
| FIRST TR EXCHANGE-TRADED FD SHS | 22,779 | 22,530 | -249 | 1,050 | 1,060 | 0.72% | +10 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 8,055 | 8,325 | +270 | 560 | 568 | 0.39% | +9 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 38,338 | 43,095 | +4,757 | 1,912 | 1,904 | 1.29% | -8 |
| HOME DEPOT INC(HD) | 759 | 761 | +2 | 261 | 250 | 0.17% | -11 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 8,902 | 8,653 | -249 | 395 | 377 | 0.26% | -17 |
| SCHWAB STRATEGIC TR | 14,202 | 14,202 | 0 | 382 | 364 | 0.25% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 754 | 751 | -3 | 379 | 360 | 0.24% | -19 |
| VANGUARD BD INDEX FDS | 15,274 | 15,125 | -149 | 1,190 | 1,167 | 0.79% | -22 |
| AMAZON COM INC(AMZN) | 2,649 | 2,777 | +128 | 611 | 578 | 0.39% | -33 |
| SCHWAB STRATEGIC TR | 375,340 | 391,661 | +16,321 | 12,311 | 12,271 | 8.34% | -40 |
| NETFLIX INC.(NFLX) | 5,289 | 4,648 | -641 | 496 | 447 | 0.30% | -49 |
| PACER FDS TR US LRG CP CASH | 69,624 | 70,594 | +970 | 2,451 | 2,382 | 1.62% | -70 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 16,631 | 15,377 | -1,254 | 696 | 624 | 0.42% | -72 |
| APPLE INC(AAPL) | 5,358 | 5,359 | +1 | 1,456 | 1,360 | 0.92% | -96 |
| ABBVIE INC(ABBV) | 10,173 | 10,173 | 0 | 2,324 | 2,213 | 1.50% | -112 |
| TESLA INC(TSLA) | 467 | 0 | -467 | 210 | 0 | — | -210 |
| SCHWAB CHARLES CORP(SCHW) | 2,145 | 0 | -2,145 | 214 | 0 | — | -214 |
| NVIDIA CORPORATION(NVDA) | 10,429 | 9,807 | -622 | 1,945 | 1,710 | 1.16% | -235 |
| INVESCO QQQ TR | 24,646 | 25,806 | +1,160 | 15,140 | 14,895 | 10.12% | -245 |
| ABBOTT LABORATORIES | 13,624 | 13,624 | 0 | 1,707 | 1,399 | 0.95% | -308 |
| MICROSOFT CORP(MSFT) | 2,359 | 2,214 | -145 | 1,141 | 820 | 0.56% | -321 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 277,954 | 159,964 | -117,990 | 18,209 | 8,454 | 5.74% | -9,755 |