Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 142,059 | 203,770 | +61,711 | 6,423 | 9,971 | 4.17% | +3,548 |
| ISHARES TR | 202,518 | 237,137 | +34,619 | 20,227 | 23,541 | 9.85% | +3,313 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 68,149 | +68,149 | 0 | 3,111 | 1.30% | +3,111 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 58,471 | +58,471 | 0 | 2,743 | 1.15% | +2,743 |
| ISHARES INC CORE MSCI EMKT | 12,731 | 41,934 | +29,203 | 856 | 2,925 | 1.22% | +2,069 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 22,650 | +22,650 | 0 | 1,605 | 0.67% | +1,605 |
| ISHARES TR | 0 | 34,878 | +34,878 | 0 | 1,239 | 0.52% | +1,239 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 164,982 | 174,665 | +9,683 | 6,075 | 7,081 | 2.96% | +1,006 |
| ISHARES TR | 0 | 13,273 | +13,273 | 0 | 8,670 | 3.63% | +8,670 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,502 | 27,663 | +21,161 | 257 | 1,075 | 0.45% | +818 |
| ISHARES TR | 0 | 8,666 | +8,666 | 0 | 1,027 | 0.43% | +1,027 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 76,308 | 88,968 | +12,660 | 2,924 | 3,508 | 1.47% | +584 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 23,459 | +23,459 | 0 | 901 | 0.38% | +901 |
| EA SERIES TRUST TBG DIVID FO ETF | 0 | 15,527 | +15,527 | 0 | 541 | 0.23% | +541 |
| GLOBAL X FDS DATA CTR DIG ETF | 32,234 | 49,971 | +17,737 | 680 | 1,197 | 0.50% | +517 |
| INTUIT(INTU) | 0 | 1,161 | +1,161 | 0 | 502 | 0.21% | +502 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,304 | +5,304 | 0 | 498 | 0.21% | +498 |
| BLACKSTONE INC(BX) | 0 | 4,323 | +4,323 | 0 | 497 | 0.21% | +497 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,050 | +2,050 | 0 | 800 | 0.33% | +800 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 11,153 | 13,378 | +2,225 | 1,707 | 2,188 | 0.92% | +482 |
| MICRON TECHNOLOGY INC(MU) | 5,120 | 5,750 | +630 | 1,461 | 1,943 | 0.81% | +481 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,112 | +1,112 | 0 | 472 | 0.20% | +472 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,726 | +3,726 | 0 | 467 | 0.20% | +467 |
| NETFLIX INC.(NFLX) | 0 | 4,719 | +4,719 | 0 | 454 | 0.19% | +454 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,037 | +4,037 | 0 | 450 | 0.19% | +450 |
| ISHARES TR | 38,417 | 43,789 | +5,372 | 2,535 | 2,957 | 1.24% | +422 |
| NUSHARES ETF TR NUVEEN DIVIDEND | 0 | 65,627 | +65,627 | 0 | 2,270 | 0.95% | +2,270 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 45,669 | 58,532 | +12,863 | 1,823 | 2,242 | 0.94% | +419 |
| ISHARES TR CORE MSCI EAFE | 34,276 | 38,378 | +4,102 | 3,066 | 3,474 | 1.45% | +408 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 784 | +784 | 0 | 380 | 0.16% | +380 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,678 | +2,678 | 0 | 379 | 0.16% | +379 |
| MERCADOLIBRE INC(MELI) | 0 | 562 | +562 | 0 | 972 | 0.41% | +972 |
| META PLATFORMS INC(META) | 0 | 3,478 | +3,478 | 0 | 1,991 | 0.83% | +1,991 |
| CLOUDFLARE INC(NET) | 0 | 1,797 | +1,797 | 0 | 371 | 0.16% | +371 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,824 | 4,653 | +2,829 | 324 | 681 | 0.28% | +356 |
| PACER FDS TR TRENDP US LAR CP | 33,526 | 42,309 | +8,783 | 1,863 | 2,220 | 0.93% | +356 |
| ISHARES TR | 2,607 | 4,769 | +2,162 | 411 | 761 | 0.32% | +350 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,000 | +2,000 | 0 | 349 | 0.15% | +349 |
| STRYKER CORPORATION(SYK) | 0 | 1,027 | +1,027 | 0 | 337 | 0.14% | +337 |
| GE VERNOVA INC(GEV) | 997 | 1,125 | +128 | 652 | 982 | 0.41% | +331 |
| SEA LTD(SE) | 0 | 3,935 | +3,935 | 0 | 326 | 0.14% | +326 |
| RUBRIK INC.(RBRK) | 0 | 6,605 | +6,605 | 0 | 323 | 0.14% | +323 |
| ASML HLDG NV N Y REGISTRY SHS | 831 | 910 | +79 | 889 | 1,202 | 0.50% | +313 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,677 | +26,677 | 0 | 4,653 | 1.95% | +4,653 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,661 | +3,661 | 0 | 290 | 0.12% | +290 |
| ALPHABET INC(GOOG) | 6,652 | 8,287 | +1,635 | 2,087 | 2,377 | 0.99% | +290 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 7,261 | +7,261 | 0 | 283 | 0.12% | +283 |
| VISTRA CORP(VST) | 0 | 1,881 | +1,881 | 0 | 283 | 0.12% | +283 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,618 | +2,618 | 0 | 272 | 0.11% | +272 |
| ISHARES TR | 10,738 | 13,032 | +2,294 | 1,832 | 2,091 | 0.88% | +259 |
| ISHARES TR MSCI INTL QUALTY | 24,022 | 28,930 | +4,908 | 1,092 | 1,337 | 0.56% | +246 |
| ATLASSIAN CORPORATION | 0 | 3,579 | +3,579 | 0 | 244 | 0.10% | +244 |
| SHOPIFY INC(SHOP) | 0 | 4,991 | +4,991 | 0 | 592 | 0.25% | +592 |
| DATADOG INC(DDOG) | 0 | 4,482 | +4,482 | 0 | 529 | 0.22% | +529 |
| COMFORT SYS USA INC(FIX) | 0 | 174 | +174 | 0 | 240 | 0.10% | +240 |
| ISHARES TR MSCI USA MMENTM | 0 | 993 | +993 | 0 | 238 | 0.10% | +238 |
| SNOWFLAKE INC(SNOW) | 1,296 | 3,449 | +2,153 | 284 | 520 | 0.22% | +236 |
| CHEVRON CORPORATION(CVX) | 0 | 1,121 | +1,121 | 0 | 232 | 0.10% | +232 |
| SPDR SERIES TRUST ST STR SP600 SML | 41,547 | 45,071 | +3,524 | 1,947 | 2,178 | 0.91% | +231 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 6,420 | +6,420 | 0 | 228 | 0.10% | +228 |
| INTUITIVE SURGICAL INC | 819 | 1,497 | +678 | 464 | 690 | 0.29% | +226 |
| BROADCOM INC(AVGO) | 6,500 | 7,991 | +1,491 | 2,250 | 2,473 | 1.04% | +224 |
| DYNATRACE INC(DT) | 4,679 | 11,391 | +6,712 | 203 | 421 | 0.18% | +218 |
| VANGUARD INDEX FDS | 0 | 5,455 | +5,455 | 0 | 1,567 | 0.66% | +1,567 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 617 | +617 | 0 | 213 | 0.09% | +213 |
| ARM HOLDINGS PLC | 0 | 1,403 | +1,403 | 0 | 212 | 0.09% | +212 |
| QUANTA SVCS INC | 0 | 386 | +386 | 0 | 212 | 0.09% | +212 |
| PACER FDS TR US SM CAP CA ETF | 29,266 | 33,631 | +4,365 | 1,299 | 1,509 | 0.63% | +210 |
| COCA COLA CO(KO) | 0 | 2,720 | +2,720 | 0 | 207 | 0.09% | +207 |
| ISHARES TR | 0 | 3,187 | +3,187 | 0 | 204 | 0.09% | +204 |
| FAIR ISAAC CORP(FICO) | 0 | 189 | +189 | 0 | 202 | 0.08% | +202 |
| ISHARES TR | 11,277 | 13,199 | +1,922 | 1,086 | 1,283 | 0.54% | +198 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,225 | 6,499 | +4,274 | 212 | 408 | 0.17% | +196 |
| ISHARES TR | 15,617 | 16,590 | +973 | 3,312 | 3,503 | 1.47% | +191 |
| VANGUARD INDEX FDS | 3,932 | 4,686 | +754 | 1,318 | 1,503 | 0.63% | +185 |
| SPDR SERIES TRUST ST STR BACKE ETF | 80,968 | 89,161 | +8,193 | 1,815 | 1,996 | 0.84% | +181 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 16,671 | 20,108 | +3,437 | 938 | 1,105 | 0.46% | +167 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,801 | +4,801 | 0 | 770 | 0.32% | +770 |
| SCHWAB STRATEGIC TR | 0 | 58,293 | +58,293 | 0 | 1,788 | 0.75% | +1,788 |
| FIRST TR EXCHANGE-TRADED FD | 47,055 | 48,532 | +1,477 | 4,353 | 4,502 | 1.88% | +149 |
| ISHARES TR | 9,802 | 11,278 | +1,476 | 1,050 | 1,197 | 0.50% | +147 |
| CORNING INC(GLW) | 2,944 | 2,969 | +25 | 258 | 404 | 0.17% | +146 |
| ISHARES TR | 8,699 | 9,525 | +826 | 1,045 | 1,184 | 0.50% | +139 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,020 | +14,020 | 0 | 898 | 0.38% | +898 |
| ISHARES TR | 11,792 | 13,116 | +1,324 | 672 | 776 | 0.32% | +105 |
| APPLE INC(AAPL) | 9,796 | 10,904 | +1,108 | 2,663 | 2,767 | 1.16% | +104 |
| PACER FDS TR US CASH COWS 100 | 6,271 | 7,655 | +1,384 | 377 | 479 | 0.20% | +102 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,454 | +5,454 | 0 | 670 | 0.28% | +670 |
| EATON CORP PLC(ETN) | 0 | 1,484 | +1,484 | 0 | 531 | 0.22% | +531 |
| DEERE & CO(DE) | 591 | 585 | -6 | 275 | 330 | 0.14% | +54 |
| SERVICENOW INC(NOW) | 0 | 6,706 | +6,706 | 0 | 701 | 0.29% | +701 |
| NORTHROP GRUMMAN CORP(NOC) | 409 | 411 | +2 | 233 | 281 | 0.12% | +48 |
| KKR & CO INC(KKR) | 3,551 | 5,342 | +1,791 | 453 | 494 | 0.21% | +41 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,506 | +7,506 | 0 | 406 | 0.17% | +406 |
| MCDONALDS CORP(MCD) | 743 | 850 | +107 | 227 | 264 | 0.11% | +37 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,575 | 3,449 | -126 | 1,287 | 1,322 | 0.55% | +35 |
| PACER FDS TR TRENDPILOT US BD | 41,949 | 44,675 | +2,726 | 814 | 848 | 0.35% | +34 |
| SPDR SERIES TRUST ST STR P500GRW | 5,395 | 6,215 | +820 | 576 | 609 | 0.25% | +33 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 882 | +882 | 0 | 298 | 0.12% | +298 |
| VANGUARD INDEX FDS | 2,591 | 2,771 | +180 | 1,625 | 1,656 | 0.69% | +31 |