Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 462,598 | +462,598 | 0 | 115,113 | 13.96% | +115,113 |
| SCHWAB STRATEGIC TR | 0 | 1,526,950 | +1,526,950 | 0 | 46,847 | 5.68% | +46,847 |
| ISHARES TR | 0 | 431,977 | +431,977 | 0 | 34,027 | 4.13% | +34,027 |
| FIDELITY COVINGTON TRUST | 0 | 548,990 | +548,990 | 0 | 30,326 | 3.68% | +30,326 |
| VANGUARD INDEX FDS | 0 | 44,528 | +44,528 | 0 | 26,608 | 3.23% | +26,608 |
| ISHARES TR MSCI INTL VLU FT | 0 | 626,014 | +626,014 | 0 | 24,840 | 3.01% | +24,840 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 180,352 | +180,352 | 0 | 23,969 | 2.91% | +23,969 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 809,045 | +809,045 | 0 | 21,197 | 2.57% | +21,197 |
| ISHARES TR | 0 | 156,215 | +156,215 | 0 | 19,419 | 2.35% | +19,419 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 328,033 | +328,033 | 0 | 16,648 | 2.02% | +16,648 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 163,534 | +163,534 | 0 | 15,801 | 1.92% | +15,801 |
| VANGUARD INDEX FDS | 0 | 65,567 | +65,567 | 0 | 14,244 | 1.73% | +14,244 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 141,027 | +141,027 | 0 | 12,924 | 1.57% | +12,924 |
| FIDELITY MERRIMACK STR TR | 0 | 242,177 | +242,177 | 0 | 11,048 | 1.34% | +11,048 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 220,807 | +220,807 | 0 | 10,358 | 1.26% | +10,358 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 204,164 | +204,164 | 0 | 9,602 | 1.16% | +9,602 |
| ALPHABET INC(GOOG) | 0 | 20,690 | +20,690 | 0 | 5,950 | 0.72% | +5,950 |
| TESLA INC(TSLA) | 0 | 15,300 | +15,300 | 0 | 5,688 | 0.69% | +5,688 |
| AMERICAN CENTY ETF TR | 0 | 53,726 | +53,726 | 0 | 5,365 | 0.65% | +5,365 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 99,327 | +99,327 | 0 | 5,341 | 0.65% | +5,341 |
| BROADCOM INC(AVGO) | 0 | 17,129 | +17,129 | 0 | 5,302 | 0.64% | +5,302 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 88,951 | +88,951 | 0 | 5,297 | 0.64% | +5,297 |
| AMPLIFY ETF TR | 0 | 111,868 | +111,868 | 0 | 5,017 | 0.61% | +5,017 |
| VANGUARD MALVERN FDS | 0 | 63,497 | +63,497 | 0 | 4,913 | 0.60% | +4,913 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 59,765 | +59,765 | 0 | 4,848 | 0.59% | +4,848 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 28,970 | +28,970 | 0 | 4,685 | 0.57% | +4,685 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 106,079 | +106,079 | 0 | 4,513 | 0.55% | +4,513 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 40,188 | +40,188 | 0 | 4,455 | 0.54% | +4,455 |
| META PLATFORMS INC(META) | 0 | 7,652 | +7,652 | 0 | 4,378 | 0.53% | +4,378 |
| VANGUARD WHITEHALL FDS | 0 | 27,962 | +27,962 | 0 | 4,141 | 0.50% | +4,141 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 50,075 | +50,075 | 0 | 3,742 | 0.45% | +3,742 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,401 | +25,401 | 0 | 3,724 | 0.45% | +3,724 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 37,537 | +37,537 | 0 | 3,675 | 0.45% | +3,675 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 185,938 | +185,938 | 0 | 3,533 | 0.43% | +3,533 |
| VANGUARD INDEX FDS | 0 | 10,692 | +10,692 | 0 | 3,430 | 0.42% | +3,430 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 107,551 | +107,551 | 0 | 3,388 | 0.41% | +3,388 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 35,033 | +35,033 | 0 | 3,388 | 0.41% | +3,388 |
| AMERICAN CENTY ETF TR | 0 | 68,486 | +68,486 | 0 | 3,193 | 0.39% | +3,193 |
| ISHARES TR | 0 | 21,420 | +21,420 | 0 | 3,100 | 0.38% | +3,100 |
| ALPHABET INC(GOOG) | 0 | 10,116 | +10,116 | 0 | 2,902 | 0.35% | +2,902 |
| ELI LILLY & CO(LLY) | 0 | 3,044 | +3,044 | 0 | 2,800 | 0.34% | +2,800 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 22,816 | +22,816 | 0 | 2,752 | 0.33% | +2,752 |
| PUTNAM ETF TRUST | 0 | 58,436 | +58,436 | 0 | 2,711 | 0.33% | +2,711 |
| FERRARI N V COM | 5,330 | 13,650 | +8,320 | 1,970 | 4,620 | 0.56% | +2,650 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 4,236 | +4,236 | 0 | 2,613 | 0.32% | +2,613 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 85,805 | +85,805 | 0 | 2,550 | 0.31% | +2,550 |
| VANGUARD INDEX FDS | 0 | 9,776 | +9,776 | 0 | 2,516 | 0.31% | +2,516 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,243 | +5,243 | 0 | 2,512 | 0.30% | +2,512 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 23,827 | +23,827 | 0 | 2,464 | 0.30% | +2,464 |
| ISHARES TR CORE MSCI TOTAL | 0 | 28,191 | +28,191 | 0 | 2,442 | 0.30% | +2,442 |
| VANGUARD BD INDEX FDS | 0 | 32,498 | +32,498 | 0 | 2,393 | 0.29% | +2,393 |
| VANGUARD WELLINGTON FD | 0 | 15,353 | +15,353 | 0 | 2,381 | 0.29% | +2,381 |
| SPDR GOLD TR(GLD) | 0 | 5,523 | +5,523 | 0 | 2,376 | 0.29% | +2,376 |
| ISHARES INC CORE MSCI EMKT | 0 | 33,752 | +33,752 | 0 | 2,354 | 0.29% | +2,354 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,282 | +2,282 | 0 | 2,274 | 0.28% | +2,274 |
| VANGUARD TAX-MANAGED FDS | 0 | 34,745 | +34,745 | 0 | 2,226 | 0.27% | +2,226 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 6,345 | +6,345 | 0 | 2,144 | 0.26% | +2,144 |
| HOME DEPOT INC(HD) | 0 | 6,495 | +6,495 | 0 | 2,136 | 0.26% | +2,136 |
| WALMART INC(WMT) | 0 | 17,017 | +17,017 | 0 | 2,115 | 0.26% | +2,115 |
| VANGUARD INDEX FDS | 0 | 7,336 | +7,336 | 0 | 2,107 | 0.26% | +2,107 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,474 | +2,474 | 0 | 2,093 | 0.25% | +2,093 |
| VANGUARD INTL EQUITY INDEX F | 0 | 38,510 | +38,510 | 0 | 2,081 | 0.25% | +2,081 |
| ISHARES TR MSCI USA QLT FCT | 0 | 10,724 | +10,724 | 0 | 2,057 | 0.25% | +2,057 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,143 | +3,143 | 0 | 2,044 | 0.25% | +2,044 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 42,102 | +42,102 | 0 | 1,968 | 0.24% | +1,968 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 0 | 64,498 | +64,498 | 0 | 1,917 | 0.23% | +1,917 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 18,988 | +18,988 | 0 | 1,888 | 0.23% | +1,888 |
| ABBVIE INC(ABBV) | 0 | 8,582 | +8,582 | 0 | 1,867 | 0.23% | +1,867 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,462 | +12,462 | 0 | 1,823 | 0.22% | +1,823 |
| VANGUARD INDEX FDS | 0 | 9,869 | +9,869 | 0 | 1,819 | 0.22% | +1,819 |
| TOUCHSTONE ETF TRUST STRAT INCOM ETF | 0 | 70,043 | +70,043 | 0 | 1,795 | 0.22% | +1,795 |
| POWELL INDS INC(POWL) | 0 | 3,303 | +3,303 | 0 | 1,787 | 0.22% | +1,787 |
| VANGUARD INDEX FDS | 0 | 9,089 | +9,089 | 0 | 1,783 | 0.22% | +1,783 |
| EXXON MOBIL CORP | 0 | 10,326 | +10,326 | 0 | 1,752 | 0.21% | +1,752 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,306 | +10,306 | 0 | 1,704 | 0.21% | +1,704 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 15,290 | +15,290 | 0 | 1,677 | 0.20% | +1,677 |
| ISHARES TR | 0 | 16,348 | +16,348 | 0 | 1,646 | 0.20% | +1,646 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 46,375 | +46,375 | 0 | 1,606 | 0.19% | +1,606 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 31,394 | +31,394 | 0 | 1,587 | 0.19% | +1,587 |
| VISA INC(V) | 0 | 5,172 | +5,172 | 0 | 1,563 | 0.19% | +1,563 |
| GOLDMAN SACHS ETF TR | 0 | 15,288 | +15,288 | 0 | 1,532 | 0.19% | +1,532 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,023 | +6,023 | 0 | 1,472 | 0.18% | +1,472 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 23,818 | +23,818 | 0 | 1,459 | 0.18% | +1,459 |
| CATERPILLAR INC(CAT) | 0 | 2,043 | +2,043 | 0 | 1,447 | 0.18% | +1,447 |
| NETFLIX INC.(NFLX) | 23,198 | 37,116 | +13,918 | 2,175 | 3,569 | 0.43% | +1,394 |
| MARATHON PETE CORP(MPC) | 0 | 5,622 | +5,622 | 0 | 1,373 | 0.17% | +1,373 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 29,245 | +29,245 | 0 | 1,365 | 0.17% | +1,365 |
| ISHARES TR | 0 | 8,723 | +8,723 | 0 | 1,353 | 0.16% | +1,353 |
| ORACLE CORP(ORCL) | 0 | 9,193 | +9,193 | 0 | 1,352 | 0.16% | +1,352 |
| ISHARES TR | 0 | 5,444 | +5,444 | 0 | 1,350 | 0.16% | +1,350 |
| CHEVRON CORPORATION(CVX) | 0 | 6,507 | +6,507 | 0 | 1,346 | 0.16% | +1,346 |
| SCHWAB STRATEGIC TR | 0 | 54,260 | +54,260 | 0 | 1,343 | 0.16% | +1,343 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,412 | +4,412 | 0 | 1,298 | 0.16% | +1,298 |
| ISHARES TR | 0 | 13,315 | +13,315 | 0 | 1,293 | 0.16% | +1,293 |
| AMERICAN CENTY ETF TR | 0 | 11,700 | +11,700 | 0 | 1,292 | 0.16% | +1,292 |
| ISHARES TR | 0 | 30,343 | +30,343 | 0 | 1,291 | 0.16% | +1,291 |
| WELLS FARGO & CO(WFC) | 0 | 16,087 | +16,087 | 0 | 1,281 | 0.16% | +1,281 |
| CME GROUP INC(CME) | 0 | 4,268 | +4,268 | 0 | 1,261 | 0.15% | +1,261 |
| ISHARES TR | 0 | 6,948 | +6,948 | 0 | 1,260 | 0.15% | +1,260 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 19,239 | +19,239 | 0 | 1,251 | 0.15% | +1,251 |