Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 961,964 | 1,646,319 | +684,355 | 51,091 | 122,404 | 2.23% | +71,312 |
| ISHARES TR | 0 | 900,649 | +900,649 | 0 | 63,072 | 1.15% | +63,072 |
| ISHARES TR US TREAS BD ETF | 24,414 | 2,514,722 | +2,490,308 | 562 | 57,612 | 1.05% | +57,050 |
| ISHARES TR | 352,191 | 347,015 | -5,176 | 181,727 | 226,674 | 4.13% | +44,947 |
| 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 | 950,587 | 1,814,543 | +863,956 | 27,653 | 56,666 | 1.03% | +29,014 |
| 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 | 2,352,369 | 2,107,222 | -245,147 | 192,889 | 206,015 | 3.76% | +13,126 |
| 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 | 243,860 | 423,749 | +179,889 | 12,264 | 21,141 | 0.39% | +8,877 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,892 | 76,009 | +73,117 | 268 | 6,424 | 0.12% | +6,156 |
| 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 | 132,600 | 252,171 | +119,571 | 6,171 | 11,648 | 0.21% | +5,477 |
| ISHARES TR | 99,887 | 140,440 | +40,553 | 14,852 | 20,003 | 0.36% | +5,151 |
| SCHWAB STRATEGIC TR | 123,576 | 284,473 | +160,897 | 3,659 | 8,676 | 0.16% | +5,017 |
| ISHARES TR | 273,055 | 39,426 | -233,629 | 8,157 | 12,540 | 0.23% | +4,383 |
| CHEVRON CORP NEW(CVX) | 42,331 | 48,929 | +6,598 | 6,452 | 10,123 | 0.18% | +3,672 |
| 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 |
| ISHARES TR | 3,843 | 34,260 | +30,417 | 310 | 2,726 | 0.05% | +2,416 |
| FEDEX CORP(FDX) | 3,379 | 9,443 | +6,064 | 976 | 3,364 | 0.06% | +2,388 |
| 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 |
| COSTCO WHSL CORP NEW(COST) | 7,219 | 8,347 | +1,128 | 6,226 | 8,317 | 0.15% | +2,092 |
| 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 | 468,630 | 487,319 | +18,689 | 55,931 | 57,796 | 1.05% | +1,865 |
| 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 |
| NORFOLK SOUTHN CORP(NSC) | 4,633 | 9,442 | +4,809 | 1,338 | 2,710 | 0.05% | +1,372 |
| ISHARES TR | 505,577 | 526,903 | +21,326 | 8,307 | 9,637 | 0.18% | +1,330 |
| APPLIED MATLS INC | 9,417 | 10,910 | +1,493 | 2,420 | 3,729 | 0.07% | +1,309 |
| GE VERNOVA INC(GEV) | 5,739 | 5,761 | +22 | 3,751 | 5,028 | 0.09% | +1,278 |
| VERIZON COMMUNICATIONS INC(VZ) | 86,084 | 95,013 | +8,929 | 3,506 | 4,770 | 0.09% | +1,263 |
| 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 | 343,585 | 390,975 | +47,390 | 8,662 | 9,845 | 0.18% | +1,183 |
| 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 |
| VANGUARD TAX-MANAGED FDS | 119,824 | 134,323 | +14,499 | 7,485 | 8,607 | 0.16% | +1,122 |
| 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 |
| 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) | 11,735 | 15,690 | +3,955 | 1,099 | 2,071 | 0.04% | +973 |
| AGNICO EAGLE MINES LTD(AEM) | 13,327 | 15,808 | +2,481 | 2,259 | 3,209 | 0.06% | +949 |
| PIMCO ETF TR ACTIVE BD ETF | 89,322 | 100,384 | +11,062 | 8,314 | 9,263 | 0.17% | +949 |
| LINDE PLC(LIN) | 5,074 | 6,245 | +1,171 | 2,163 | 3,096 | 0.06% | +933 |
| NEXTERA ENERGY INC(NEE) | 42,161 | 45,613 | +3,452 | 3,385 | 4,237 | 0.08% | +852 |
| ALTRIA GROUP INC(MO) | 73,097 | 76,548 | +3,451 | 4,215 | 5,051 | 0.09% | +837 |
| KLA CORP(KLAC) | 1,777 | 2,024 | +247 | 2,159 | 2,980 | 0.05% | +821 |
| LAM RESEARCH CORP(LRCX) | 13,786 | 14,885 | +1,099 | 2,360 | 3,180 | 0.06% | +821 |
| VANGUARD STAR FDS | 3,968 | 14,222 | +10,254 | 299 | 1,097 | 0.02% | +797 |
| ISHARES TR | 43,643 | 52,018 | +8,375 | 4,197 | 4,965 | 0.09% | +768 |
| ISHARES TR CORE DIV GRWTH | 131,418 | 140,859 | +9,441 | 9,123 | 9,886 | 0.18% | +762 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,724 | 1,971 | +247 | 1,845 | 2,603 | 0.05% | +758 |
| INTUITIVE SURGICAL INC | 15,051 | 3,509 | -11,542 | 867 | 1,618 | 0.03% | +751 |
| 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) | 19,534 | 19,418 | -116 | 6,222 | 6,945 | 0.13% | +724 |
| CORNING INC(GLW) | 16,588 | 15,879 | -709 | 1,452 | 2,159 | 0.04% | +707 |
| 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) | 118,234 | 125,035 | +6,801 | 2,937 | 3,625 | 0.07% | +688 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,756 | 25,347 | +9,591 | 850 | 1,537 | 0.03% | +687 |
| TEXAS INSTRS INC(TXN) | 10,830 | 13,169 | +2,339 | 1,879 | 2,557 | 0.05% | +678 |
| UNION PAC CORP(UNP) | 12,817 | 14,796 | +1,979 | 2,965 | 3,590 | 0.07% | +625 |
| COMCAST CORP NEW(CCZ) | 51,585 | 75,090 | +23,505 | 1,542 | 2,156 | 0.04% | +614 |
| 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) | 34,749 | 35,594 | +845 | 4,073 | 4,661 | 0.08% | +588 |
| NETFLIX INC(NFLX) | 50,373 | 55,214 | +4,841 | 4,723 | 5,309 | 0.10% | +586 |
| PFIZER INC(PFE) | 64,609 | 78,052 | +13,443 | 1,609 | 2,192 | 0.04% | +583 |
| TJX COS INC NEW(TJX) | 53,698 | 55,240 | +1,542 | 8,249 | 8,822 | 0.16% | +573 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 10,221 | 31,980 | +21,759 | 260 | 809 | 0.01% | +549 |
| GILEAD SCIENCES INC(GILD) | 22,945 | 24,067 | +1,122 | 2,816 | 3,354 | 0.06% | +538 |
| BLACKROCK ETF TRUST II | 0 | 16,380 | +16,380 | 0 | 525 | 0.01% | +525 |
| EQUINIX INC(EQIX) | 586 | 990 | +404 | 449 | 970 | 0.02% | +521 |
| VANGUARD INSTL INDEX FD | 0 | 6,619 | +6,619 | 0 | 501 | 0.01% | +501 |
| DEERE & CO(DE) | 5,055 | 5,057 | +2 | 2,354 | 2,849 | 0.05% | +495 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 50,100 | 50,186 | +86 | 9,188 | 9,681 | 0.18% | +492 |
| WESTERN DIGITAL CORP(WDC) | 3,476 | 4,030 | +554 | 599 | 1,090 | 0.02% | +491 |
| AIR PRODS & CHEMS INC | 6,243 | 6,995 | +752 | 1,542 | 2,032 | 0.04% | +490 |