Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR DEVELOPED MRKT | 31,162 | 103,195 | +72,033 | 1 | 4 | 1.34% | +3 |
| CATERPILLAR INC(CAT) | 9,737 | 9,545 | -192 | 6 | 7 | 2.07% | +1 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 10,509 | +10,509 | 0 | 1 | 0.30% | +1 |
| VANGUARD TAX-MANAGED FDS | 10,547 | 23,471 | +12,924 | 1 | 2 | 0.46% | +1 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 23,629 | +23,629 | 0 | 1 | 0.23% | +1 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 70,643 | 78,287 | +7,644 | 6 | 7 | 2.20% | +1 |
| ISHARES TR US TREAS BD ETF | 0 | 54,668 | +54,668 | 0 | 1 | 0.38% | +1 |
| ISHARES TR | 0 | 10,193 | +10,193 | 0 | 1 | 0.21% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,653 | +1,653 | 0 | 1 | 0.31% | +1 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 47,710 | 58,816 | +11,106 | 2 | 3 | 0.91% | +1 |
| ISHARES TR ULTRA SHORT DUR | 17,295 | 27,570 | +10,275 | 1 | 1 | 0.43% | +1 |
| ISHARES TR | 0 | 6,881 | +6,881 | 0 | 1 | 0.16% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 8,569 | +8,569 | 0 | 1 | 0.28% | +1 |
| PACER FDS TR US CASH COWS 100 | 0 | 20,821 | +20,821 | 0 | 1 | 0.40% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 9,147 | +9,147 | 0 | 0 | 0.14% | 0 |
| MERCK & CO INC(MRK) | 33,445 | 33,042 | -403 | 4 | 4 | 1.22% | 0 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,992 | +1,992 | 0 | 0 | 0.14% | 0 |
| ENSIGN GROUP INC(ENSG) | 0 | 16,506 | +16,506 | 0 | 3 | 1.02% | +3 |
| SCHWAB STRATEGIC TR | 0 | 435,304 | +435,304 | 0 | 13 | 4.09% | +13 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 10,391 | +10,391 | 0 | 0 | 0.13% | 0 |
| EXXON MOBIL CORP | 14,494 | 12,761 | -1,733 | 2 | 2 | 0.66% | 0 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 8,301 | +8,301 | 0 | 0 | 0.13% | 0 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 19,978 | 42,596 | +22,618 | 0 | 1 | 0.22% | 0 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 7,872 | +7,872 | 0 | 0 | 0.12% | 0 |
| XCEL ENERGY INC(XEL) | 0 | 4,645 | +4,645 | 0 | 0 | 0.11% | 0 |
| MCKESSON CORP(MCK) | 0 | 423 | +423 | 0 | 0 | 0.11% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 2,772 | +2,772 | 0 | 0 | 0.11% | 0 |
| CENCORA INC | 0 | 1,121 | +1,121 | 0 | 0 | 0.11% | 0 |
| CHEVRON CORPORATION(CVX) | 0 | 13,292 | +13,292 | 0 | 3 | 0.84% | +3 |
| ISHARES TR | 6,063 | 10,713 | +4,650 | 0 | 1 | 0.22% | 0 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 47,835 | 59,693 | +11,858 | 1 | 2 | 0.53% | 0 |
| DEERE & CO(DE) | 0 | 3,220 | +3,220 | 0 | 2 | 0.56% | +2 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,484 | +1,484 | 0 | 0 | 0.10% | 0 |
| ISHARES INC MSCI EMRG CHN | 0 | 23,902 | +23,902 | 0 | 2 | 0.58% | +2 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,951 | +2,951 | 0 | 1 | 0.21% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,439 | +3,439 | 0 | 0 | 0.10% | 0 |
| SOUTHERN CO(SO) | 0 | 17,370 | +17,370 | 0 | 2 | 0.51% | +2 |
| EATON CORP PLC(ETN) | 0 | 843 | +843 | 0 | 0 | 0.09% | 0 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 4,841 | +4,841 | 0 | 0 | 0.09% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,399 | +1,399 | 0 | 0 | 0.09% | 0 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,235 | +1,235 | 0 | 0 | 0.09% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,735 | +10,735 | 0 | 5 | 1.58% | +5 |
| MERCADOLIBRE INC(MELI) | 0 | 163 | +163 | 0 | 0 | 0.09% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 635 | +635 | 0 | 0 | 0.08% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,588 | +1,588 | 0 | 0 | 0.08% | 0 |
| TESLA INC(TSLA) | 0 | 2,178 | +2,178 | 0 | 1 | 0.25% | +1 |
| JOHNSON & JOHNSON(JNJ) | 7,180 | 7,179 | -1 | 1 | 2 | 0.54% | 0 |
| AUTOZONE INC(AZO) | 0 | 79 | +79 | 0 | 0 | 0.08% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,354 | +2,354 | 0 | 2 | 0.72% | +2 |
| CINTAS CORP(CTAS) | 0 | 1,468 | +1,468 | 0 | 0 | 0.08% | 0 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,978 | +1,978 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 0 | 0.07% | 0 |
| GE VERNOVA INC(GEV) | 0 | 263 | +263 | 0 | 0 | 0.07% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,454 | +2,454 | 0 | 0 | 0.07% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 265 | +265 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 0 | 2,542 | +2,542 | 0 | 1 | 0.19% | +1 |
| ENTERGY CORP NEW(ETR) | 0 | 1,979 | +1,979 | 0 | 0 | 0.07% | 0 |
| IRON MTN INC DEL(IRM) | 0 | 20,627 | +20,627 | 0 | 2 | 0.65% | +2 |
| ISHARES TR GLOBAL REIT ETF | 0 | 8,705 | +8,705 | 0 | 0 | 0.07% | 0 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 2,285 | +2,285 | 0 | 0 | 0.07% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,239 | +1,239 | 0 | 0 | 0.07% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 976 | +976 | 0 | 0 | 0.06% | 0 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 7,007 | +7,007 | 0 | 0 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 0 | 5,460 | +5,460 | 0 | 0 | 0.06% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,269 | +1,269 | 0 | 0 | 0.06% | 0 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,767 | +1,767 | 0 | 0 | 0.06% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 34,119 | +34,119 | 0 | 1 | 0.40% | +1 |
| WALMART INC(WMT) | 8,947 | 9,513 | +566 | 1 | 1 | 0.36% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 31,833 | +31,833 | 0 | 2 | 0.50% | +2 |
| SPDR SERIES TRUST ST STR P500ETF | 20,545 | 23,875 | +3,330 | 2 | 2 | 0.56% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,494 | 9,108 | +614 | 0 | 1 | 0.17% | 0 |
| CORNING INC(GLW) | 0 | 4,070 | +4,070 | 0 | 1 | 0.17% | +1 |
| SLB LIMITED(SLB) | 0 | 12,812 | +12,812 | 0 | 1 | 0.20% | +1 |
| AT&T INC(T) | 0 | 16,416 | +16,416 | 0 | 0 | 0.15% | 0 |
| APPLIED MATLS INC | 0 | 1,290 | +1,290 | 0 | 0 | 0.13% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 18,020 | 19,342 | +1,322 | 2 | 2 | 0.60% | 0 |
| INTEL CORP(INTC) | 0 | 18,625 | +18,625 | 0 | 1 | 0.25% | +1 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,636 | +1,636 | 0 | 1 | 0.17% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 25,230 | +25,230 | 0 | 1 | 0.39% | +1 |
| GRANITESHARES GOLD TR(BAR) | 0 | 14,689 | +14,689 | 0 | 1 | 0.21% | +1 |
| ISHARES TR BROAD USD HIGH | 26,289 | 29,614 | +3,325 | 1 | 1 | 0.33% | 0 |
| PEPSICO INC(PEP) | 0 | 5,338 | +5,338 | 0 | 1 | 0.25% | +1 |
| VANGUARD BD INDEX FDS | 40,066 | 41,678 | +1,612 | 3 | 3 | 0.94% | 0 |
| INFLEQTION INC(INFQ) | 0 | 10,031 | +10,031 | 0 | 0 | 0.03% | 0 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 6,950 | +6,950 | 0 | 0 | 0.15% | 0 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 23,453 | +23,453 | 0 | 1 | 0.32% | +1 |
| ISHARES TR ESG AWR US AGRGT | 0 | 35,905 | +35,905 | 0 | 2 | 0.52% | +2 |
| AMERICAN CENTY ETF TR | 6,581 | 7,355 | +774 | 1 | 1 | 0.18% | 0 |
| ISHARES TR MSCI INTL QUALTY | 55,991 | 56,668 | +677 | 3 | 3 | 0.80% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 35,518 | +35,518 | 0 | 5 | 1.61% | +5 |
| ISHARES TR | 0 | 3,346 | +3,346 | 0 | 1 | 0.19% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,801 | +8,801 | 0 | 1 | 0.16% | +1 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 13,767 | +13,767 | 0 | 1 | 0.18% | +1 |
| ISHARES TR CORE DIV GRWTH | 0 | 21,966 | +21,966 | 0 | 2 | 0.47% | +2 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 4,714 | +4,714 | 0 | 1 | 0.16% | +1 |
| PACER FDS TR US SM CAP CA ETF | 0 | 62,869 | +62,869 | 0 | 3 | 0.86% | +3 |
| ISHARES TR | 0 | 1,570 | +1,570 | 0 | 0 | 0.12% | 0 |
| ALLSTATE CORP(ALL) | 0 | 2,818 | +2,818 | 0 | 1 | 0.18% | +1 |
| NVIDIA CORPORATION(NVDA) | 22,201 | 24,030 | +1,829 | 4 | 4 | 1.28% | 0 |
| CISCO SYS INC(CSCO) | 18,042 | 18,537 | +495 | 1 | 1 | 0.44% | 0 |