Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABACUS FCF ETF TR LEADERS ETF | 0 | 1,936,319 | +1,936,319 | 0 | 137,750 | 2.51% | +137,750 |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 0 | 2,702,590 | +2,702,590 | 0 | 118,427 | 2.16% | +118,427 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 4,670,219 | 7,445,617 | +2,775,398 | 155,518 | 245,333 | 4.47% | +89,815 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 4,199,747 | 4,765,340 | +565,593 | 258,774 | 341,913 | 6.23% | +83,139 |
| ISHARES TR | 0 | 1,646,319 | +1,646,319 | 0 | 122,404 | 2.23% | +122,404 |
| ISHARES TR | 0 | 900,649 | +900,649 | 0 | 63,072 | 1.15% | +63,072 |
| ISHARES TR US TREAS BD ETF | 0 | 2,514,722 | +2,514,722 | 0 | 57,612 | 1.05% | +57,612 |
| ISHARES TR | 0 | 347,015 | +347,015 | 0 | 226,674 | 4.13% | +226,674 |
| FIDELITY COVINGTON TRUST | 657,113 | 1,287,643 | +630,530 | 37,252 | 71,129 | 1.30% | +33,878 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 0 | 1,814,543 | +1,814,543 | 0 | 56,666 | 1.03% | +56,666 |
| ISHARES TR | 576,423 | 896,103 | +319,680 | 53,175 | 74,233 | 1.35% | +21,058 |
| BLACKROCK ETF TRUST II | 1,182,559 | 1,871,246 | +688,687 | 28,429 | 44,741 | 0.82% | +16,313 |
| ISHARES INC EMNG MKTS EQT | 1,191,033 | 1,382,441 | +191,408 | 68,901 | 83,541 | 1.52% | +14,640 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 2,107,222 | +2,107,222 | 0 | 206,015 | 3.76% | +206,015 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,470,093 | 6,268,470 | -201,623 | 351,579 | 364,700 | 6.65% | +13,120 |
| ISHARES TR | 406,161 | 522,773 | +116,612 | 41,294 | 52,654 | 0.96% | +11,359 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 229,940 | +229,940 | 0 | 10,826 | 0.20% | +10,826 |
| ISHARES TR | 101,887 | 146,539 | +44,652 | 21,874 | 32,055 | 0.58% | +10,181 |
| PGIM ETF TR ACTI AGGR BD ETF | 0 | 213,246 | +213,246 | 0 | 9,027 | 0.16% | +9,027 |
| VANGUARD MUN BD FDS | 0 | 423,749 | +423,749 | 0 | 21,141 | 0.39% | +21,141 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 76,009 | +76,009 | 0 | 6,424 | 0.12% | +6,424 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 102,054 | +102,054 | 0 | 5,850 | 0.11% | +5,850 |
| ISHARES TR CORE UNIVRSL USD | 0 | 252,171 | +252,171 | 0 | 11,648 | 0.21% | +11,648 |
| ISHARES TR | 0 | 140,440 | +140,440 | 0 | 20,003 | 0.36% | +20,003 |
| SCHWAB STRATEGIC TR | 0 | 284,473 | +284,473 | 0 | 8,676 | 0.16% | +8,676 |
| ISHARES TR | 0 | 39,426 | +39,426 | 0 | 12,540 | 0.23% | +12,540 |
| CHEVRON CORP NEW(CVX) | 0 | 48,929 | +48,929 | 0 | 10,123 | 0.18% | +10,123 |
| EXXON MOBIL CORP | 66,093 | 68,101 | +2,008 | 7,954 | 11,554 | 0.21% | +3,600 |
| WALMART INC(WMT) | 171,253 | 179,240 | +7,987 | 19,079 | 22,276 | 0.41% | +3,197 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 0 | 41,862 | +41,862 | 0 | 3,108 | 0.06% | +3,108 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 32,934 | +32,934 | 0 | 3,018 | 0.06% | +3,018 |
| ISHARES TR | 0 | 34,260 | +34,260 | 0 | 2,726 | 0.05% | +2,726 |
| FEDEX CORP(FDX) | 0 | 9,443 | +9,443 | 0 | 3,364 | 0.06% | +3,364 |
| AMPLIFY ETF TR | 0 | 58,598 | +58,598 | 0 | 2,371 | 0.04% | +2,371 |
| AMPLIFY ETF TR | 0 | 88,850 | +88,850 | 0 | 2,368 | 0.04% | +2,368 |
| JOHNSON & JOHNSON(JNJ) | 45,222 | 47,666 | +2,444 | 9,359 | 11,651 | 0.21% | +2,293 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 211,986 | 280,091 | +68,105 | 8,528 | 10,761 | 0.20% | +2,233 |
| ISHARES TR | 0 | 21,841 | +21,841 | 0 | 2,121 | 0.04% | +2,121 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,347 | +8,347 | 0 | 8,317 | 0.15% | +8,317 |
| ASTRAZENECA PLC(AZN) | 0 | 10,075 | +10,075 | 0 | 1,987 | 0.04% | +1,987 |
| PGIM ETF TR SHOR DURA BD ETF | 0 | 38,855 | +38,855 | 0 | 1,980 | 0.04% | +1,980 |
| ISHARES TR | 0 | 487,319 | +487,319 | 0 | 57,796 | 1.05% | +57,796 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 22,972 | +22,972 | 0 | 1,611 | 0.03% | +1,611 |
| CATERPILLAR INC(CAT) | 19,761 | 18,250 | -1,511 | 11,320 | 12,929 | 0.24% | +1,609 |
| MARATHON PETE CORP(MPC) | 31,245 | 27,293 | -3,952 | 5,081 | 6,664 | 0.12% | +1,583 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 67,550 | +67,550 | 0 | 1,537 | 0.03% | +1,537 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 44,189 | +44,189 | 0 | 1,530 | 0.03% | +1,530 |
| CARNIVAL CORP | 0 | 56,190 | +56,190 | 0 | 1,454 | 0.03% | +1,454 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 57,059 | +57,059 | 0 | 1,415 | 0.03% | +1,415 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 9,442 | +9,442 | 0 | 2,710 | 0.05% | +2,710 |
| ISHARES TR | 0 | 526,903 | +526,903 | 0 | 9,637 | 0.18% | +9,637 |
| APPLIED MATLS INC | 9,417 | 10,910 | +1,493 | 2,420 | 3,729 | 0.07% | +1,309 |
| GE VERNOVA INC(GEV) | 0 | 5,761 | +5,761 | 0 | 5,028 | 0.09% | +5,028 |
| ISHARES TR | 0 | 14,366 | +14,366 | 0 | 1,271 | 0.02% | +1,271 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 95,013 | +95,013 | 0 | 4,770 | 0.09% | +4,770 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,771 | 22,287 | +1,516 | 6,312 | 7,532 | 0.14% | +1,220 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 221,338 | 247,726 | +26,388 | 11,178 | 12,384 | 0.23% | +1,206 |
| AMGEN INC(AMGN) | 15,725 | 18,010 | +2,285 | 5,147 | 6,337 | 0.12% | +1,190 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 390,975 | +390,975 | 0 | 9,845 | 0.18% | +9,845 |
| MICRON TECHNOLOGY INC(MU) | 12,503 | 14,055 | +1,552 | 3,569 | 4,748 | 0.09% | +1,180 |
| TOTALENERGIES SE(TTE) | 0 | 12,872 | +12,872 | 0 | 1,171 | 0.02% | +1,171 |
| ISHARES TR | 0 | 9,345 | +9,345 | 0 | 1,133 | 0.02% | +1,133 |
| VANGUARD TAX-MANAGED FDS | 0 | 134,323 | +134,323 | 0 | 8,607 | 0.16% | +8,607 |
| ANALOG DEVICES INC(ADI) | 13,993 | 15,424 | +1,431 | 3,795 | 4,907 | 0.09% | +1,112 |
| INNOVATOR ETFS TRUST EQUI DU DI 5 ETF | 0 | 52,099 | +52,099 | 0 | 1,037 | 0.02% | +1,037 |
| SHOPIFY INC(SHOP) | 0 | 8,608 | +8,608 | 0 | 1,021 | 0.02% | +1,021 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 52,567 | +52,567 | 0 | 995 | 0.02% | +995 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 54,602 | 73,927 | +19,325 | 2,781 | 3,769 | 0.07% | +987 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 DEC | 0 | 52,548 | +52,548 | 0 | 982 | 0.02% | +982 |
| MERCK & CO INC(MRK) | 66,475 | 66,315 | -160 | 6,997 | 7,977 | 0.15% | +980 |
| CONOCOPHILLIPS(COP) | 0 | 15,690 | +15,690 | 0 | 2,071 | 0.04% | +2,071 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 15,808 | +15,808 | 0 | 3,209 | 0.06% | +3,209 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 100,384 | +100,384 | 0 | 9,263 | 0.17% | +9,263 |
| LINDE PLC(LIN) | 0 | 6,245 | +6,245 | 0 | 3,096 | 0.06% | +3,096 |
| NEXTERA ENERGY INC(NEE) | 42,161 | 45,613 | +3,452 | 3,385 | 4,237 | 0.08% | +852 |
| ALTRIA GROUP INC(MO) | 0 | 76,548 | +76,548 | 0 | 5,051 | 0.09% | +5,051 |
| KLA CORP(KLAC) | 0 | 2,024 | +2,024 | 0 | 2,980 | 0.05% | +2,980 |
| LAM RESEARCH CORP(LRCX) | 13,786 | 14,885 | +1,099 | 2,360 | 3,180 | 0.06% | +821 |
| VANGUARD STAR FDS | 0 | 14,222 | +14,222 | 0 | 1,097 | 0.02% | +1,097 |
| ISHARES TR | 0 | 52,018 | +52,018 | 0 | 4,965 | 0.09% | +4,965 |
| ISHARES TR CORE DIV GRWTH | 0 | 140,859 | +140,859 | 0 | 9,886 | 0.18% | +9,886 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,724 | 1,971 | +247 | 1,845 | 2,603 | 0.05% | +758 |
| CAPITAL GROUP CORE BALANCED SHS | 138,824 | 164,065 | +25,241 | 4,905 | 5,645 | 0.10% | +741 |
| SANDISK CORP(SNDK) | 0 | 1,161 | +1,161 | 0 | 738 | 0.01% | +738 |
| EATON CORP PLC(ETN) | 0 | 19,418 | +19,418 | 0 | 6,945 | 0.13% | +6,945 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 10,359 | +10,359 | 0 | 707 | 0.01% | +707 |
| CORNING INC(GLW) | 0 | 15,879 | +15,879 | 0 | 2,159 | 0.04% | +2,159 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 8,200 | +8,200 | 0 | 706 | 0.01% | +706 |
| BLACKROCK ETF TRUST II | 0 | 31,774 | +31,774 | 0 | 700 | 0.01% | +700 |
| AT&T INC(T) | 0 | 125,035 | +125,035 | 0 | 3,625 | 0.07% | +3,625 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 25,347 | +25,347 | 0 | 1,537 | 0.03% | +1,537 |
| TEXAS INSTRS INC(TXN) | 0 | 13,169 | +13,169 | 0 | 2,557 | 0.05% | +2,557 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,545 | +4,545 | 0 | 666 | 0.01% | +666 |
| UNION PAC CORP(UNP) | 0 | 14,796 | +14,796 | 0 | 3,590 | 0.07% | +3,590 |
| COMCAST CORP NEW(CCZ) | 0 | 75,090 | +75,090 | 0 | 2,156 | 0.04% | +2,156 |
| ISHARES TR | 0 | 5,361 | +5,361 | 0 | 611 | 0.01% | +611 |
| ISHARES TR INTL DIV GRWTH | 0 | 7,295 | +7,295 | 0 | 611 | 0.01% | +611 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 35,594 | +35,594 | 0 | 4,661 | 0.08% | +4,661 |
| NETFLIX INC(NFLX) | 0 | 55,214 | +55,214 | 0 | 5,309 | 0.10% | +5,309 |
| PFIZER INC(PFE) | 0 | 78,052 | +78,052 | 0 | 2,192 | 0.04% | +2,192 |