Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,726,102 | +5,726,102 | 0 | 261,397 | 0.37% | +261,397 |
| CARNIVAL CORP | 0 | 4,151,071 | +4,151,071 | 0 | 107,430 | 0.15% | +107,430 |
| EXXON MOBIL CORP | 2,154,840 | 2,086,375 | -68,465 | 259,313 | 353,974 | 0.49% | +94,661 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 2,360,554 | +2,360,554 | 0 | 75,899 | 0.11% | +75,899 |
| PUTNAM ETF TRUST | 5,124,640 | 6,662,348 | +1,537,708 | 233,530 | 309,133 | 0.43% | +75,603 |
| CHEVRON CORPORATION(CVX) | 1,116,614 | 1,096,620 | -19,994 | 170,183 | 226,891 | 0.32% | +56,708 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 1,271,928 | +1,271,928 | 0 | 49,366 | 0.07% | +49,366 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 4,862,451 | 6,088,056 | +1,225,605 | 177,868 | 226,476 | 0.32% | +48,607 |
| COSTCO WHOLESALE CORPORATION(COST) | 365,291 | 356,884 | -8,407 | 315,005 | 355,610 | 0.50% | +40,605 |
| RBB FD INC F/M US TREASURY | 0 | 786,140 | +786,140 | 0 | 39,197 | 0.05% | +39,197 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 1,139,583 | +1,139,583 | 0 | 37,287 | 0.05% | +37,287 |
| JOHNSON & JOHNSON(JNJ) | 1,344,196 | 1,276,418 | -67,778 | 278,181 | 312,008 | 0.44% | +33,826 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,355,874 | 13,468,007 | +1,112,133 | 539,210 | 572,929 | 0.80% | +33,719 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 873,251 | +873,251 | 0 | 30,892 | 0.04% | +30,892 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 3,171,245 | +3,171,245 | 0 | 114,038 | 0.16% | +114,038 |
| CATERPILLAR INC(CAT) | 355,496 | 329,837 | -25,659 | 203,653 | 233,677 | 0.33% | +30,024 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,624,072 | +1,624,072 | 0 | 81,805 | 0.11% | +81,805 |
| GE VERNOVA INC(GEV) | 0 | 129,041 | +129,041 | 0 | 112,640 | 0.16% | +112,640 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 763,843 | +763,843 | 0 | 38,223 | 0.05% | +38,223 |
| AMERICAN CENTY ETF TR | 0 | 1,353,972 | +1,353,972 | 0 | 150,535 | 0.21% | +150,535 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,071,458 | 1,206,911 | +135,453 | 205,249 | 231,630 | 0.32% | +26,382 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,736,203 | +1,736,203 | 0 | 106,360 | 0.15% | +106,360 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 528,743 | +528,743 | 0 | 24,803 | 0.03% | +24,803 |
| NEXTERA ENERGY INC(NEE) | 2,227,788 | 2,191,696 | -36,092 | 178,847 | 203,565 | 0.28% | +24,718 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 2,349,154 | +2,349,154 | 0 | 91,523 | 0.13% | +91,523 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 598,405 | +598,405 | 0 | 24,571 | 0.03% | +24,571 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,792,721 | 3,536,665 | -256,056 | 154,478 | 177,541 | 0.25% | +23,063 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 1,797,830 | +1,797,830 | 0 | 75,904 | 0.11% | +75,904 |
| GLOBAL X FDS ADAPTIVE US | 0 | 1,054,016 | +1,054,016 | 0 | 50,962 | 0.07% | +50,962 |
| CORNING INC(GLW) | 0 | 571,366 | +571,366 | 0 | 77,689 | 0.11% | +77,689 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 826,923 | +826,923 | 0 | 27,768 | 0.04% | +27,768 |
| ASTRAZENECA PLC(AZN) | 0 | 109,247 | +109,247 | 0 | 21,546 | 0.03% | +21,546 |
| VERTIV HOLDINGS CO(VRT) | 0 | 246,290 | +246,290 | 0 | 61,715 | 0.09% | +61,715 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,652,947 | +1,652,947 | 0 | 117,210 | 0.16% | +117,210 |
| ISHARES TR US TREAS BD ETF | 0 | 2,045,565 | +2,045,565 | 0 | 46,864 | 0.07% | +46,864 |
| FIRST TR EXCHANGE TRADED FD SM CAP BUYWRITE | 0 | 976,440 | +976,440 | 0 | 18,904 | 0.03% | +18,904 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 360,420 | +360,420 | 0 | 58,957 | 0.08% | +58,957 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 1,307,116 | +1,307,116 | 0 | 43,279 | 0.06% | +43,279 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 547,933 | +547,933 | 0 | 17,308 | 0.02% | +17,308 |
| ISHARES TR | 0 | 359,597 | +359,597 | 0 | 28,786 | 0.04% | +28,786 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 192,663 | +192,663 | 0 | 116,444 | 0.16% | +116,444 |
| WORLD GOLD TR(GLDM) | 0 | 459,307 | +459,307 | 0 | 42,573 | 0.06% | +42,573 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 1,226,469 | +1,226,469 | 0 | 37,407 | 0.05% | +37,407 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 622,159 | +622,159 | 0 | 68,923 | 0.10% | +68,923 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 253,766 | +253,766 | 0 | 15,754 | 0.02% | +15,754 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 104,773 | +104,773 | 0 | 43,663 | 0.06% | +43,663 |
| MICRON TECHNOLOGY INC(MU) | 0 | 274,368 | +274,368 | 0 | 92,692 | 0.13% | +92,692 |
| SCHWAB STRATEGIC TR | 10,008,633 | 9,444,472 | -564,161 | 274,537 | 289,756 | 0.40% | +15,220 |
| BLACKROCK ETF TRUST II | 0 | 1,283,310 | +1,283,310 | 0 | 28,258 | 0.04% | +28,258 |
| ISHARES TR CORE MSCI TOTAL | 0 | 1,508,300 | +1,508,300 | 0 | 130,679 | 0.18% | +130,679 |
| AMERICAN CENTY ETF TR | 0 | 229,663 | +229,663 | 0 | 20,215 | 0.03% | +20,215 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,021,147 | +1,021,147 | 0 | 23,466 | 0.03% | +23,466 |
| APPLIED MATLS INC | 0 | 267,841 | +267,841 | 0 | 91,545 | 0.13% | +91,545 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 3,242,044 | +3,242,044 | 0 | 111,559 | 0.16% | +111,559 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 1,459,799 | +1,459,799 | 0 | 72,713 | 0.10% | +72,713 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,253,821 | 4,682,652 | +428,831 | 258,675 | 272,437 | 0.38% | +13,762 |
| ONEOK INC NEW(OKE) | 0 | 709,536 | +709,536 | 0 | 64,135 | 0.09% | +64,135 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 1,370,903 | +1,370,903 | 0 | 40,250 | 0.06% | +40,250 |
| VANGUARD WHITEHALL FDS | 2,374,374 | 2,392,901 | +18,527 | 340,770 | 354,389 | 0.50% | +13,619 |
| INVESCO EXCH TRADED FD TR II | 0 | 719,986 | +719,986 | 0 | 39,484 | 0.06% | +39,484 |
| AMERICAN CENTY ETF TR | 0 | 952,248 | +952,248 | 0 | 105,195 | 0.15% | +105,195 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 4,323,741 | +4,323,741 | 0 | 146,877 | 0.21% | +146,877 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 327,311 | +327,311 | 0 | 12,922 | 0.02% | +12,922 |
| FIDELITY COVINGTON TRUST | 0 | 3,300,116 | +3,300,116 | 0 | 147,581 | 0.21% | +147,581 |
| WILLIAMS COS INC(WMB) | 0 | 375,053 | +375,053 | 0 | 27,296 | 0.04% | +27,296 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 1,786,518 | +1,786,518 | 0 | 135,311 | 0.19% | +135,311 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 396,314 | +396,314 | 0 | 12,742 | 0.02% | +12,742 |
| VANGUARD MALVERN FDS | 0 | 377,773 | +377,773 | 0 | 29,232 | 0.04% | +29,232 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 562,999 | +562,999 | 0 | 26,461 | 0.04% | +26,461 |
| WALMART INC(WMT) | 2,182,918 | 2,055,814 | -127,104 | 243,199 | 255,497 | 0.36% | +12,298 |
| QUANTA SVCS INC | 0 | 82,727 | +82,727 | 0 | 45,419 | 0.06% | +45,419 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 1,577,446 | +1,577,446 | 0 | 84,819 | 0.12% | +84,819 |
| VANGUARD TAX-MANAGED FDS | 17,014,674 | 16,771,525 | -243,149 | 1,062,907 | 1,074,719 | 1.50% | +11,813 |
| AT&T INC(T) | 0 | 3,099,325 | +3,099,325 | 0 | 89,849 | 0.13% | +89,849 |
| DEERE & CO(DE) | 0 | 146,397 | +146,397 | 0 | 82,466 | 0.12% | +82,466 |
| FIDELITY COVINGTON TRUST | 0 | 1,276,388 | +1,276,388 | 0 | 43,423 | 0.06% | +43,423 |
| AMERICAN CENTY ETF TR | 0 | 771,326 | +771,326 | 0 | 58,752 | 0.08% | +58,752 |
| INNOVATOR ETFS TRUST GROWTH 100 DUAL | 0 | 577,059 | +577,059 | 0 | 11,212 | 0.02% | +11,212 |
| PHILLIPS 66(PSX) | 0 | 210,092 | +210,092 | 0 | 38,275 | 0.05% | +38,275 |
| AMERICAN CENTY ETF TR | 0 | 729,356 | +729,356 | 0 | 61,879 | 0.09% | +61,879 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 0 | 1,040,714 | +1,040,714 | 0 | 35,540 | 0.05% | +35,540 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 616,185 | +616,185 | 0 | 15,491 | 0.02% | +15,491 |
| DOW HLDGS INC(DOW) | 0 | 558,737 | +558,737 | 0 | 23,271 | 0.03% | +23,271 |
| ANALOG DEVICES INC(ADI) | 0 | 252,981 | +252,981 | 0 | 80,483 | 0.11% | +80,483 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 255,803 | +255,803 | 0 | 12,908 | 0.02% | +12,908 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 240,522 | +240,522 | 0 | 20,598 | 0.03% | +20,598 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 167,328 | +167,328 | 0 | 19,607 | 0.03% | +19,607 |
| VALERO ENERGY CORP(VLO) | 0 | 142,449 | +142,449 | 0 | 35,196 | 0.05% | +35,196 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 44,121 | +44,121 | 0 | 20,938 | 0.03% | +20,938 |
| FIDELITY MERRIMACK STR TR | 0 | 844,053 | +844,053 | 0 | 42,245 | 0.06% | +42,245 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 459,125 | +459,125 | 0 | 10,944 | 0.02% | +10,944 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 400,376 | +400,376 | 0 | 10,967 | 0.02% | +10,967 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 216,533 | +216,533 | 0 | 10,905 | 0.02% | +10,905 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 720,043 | +720,043 | 0 | 15,092 | 0.02% | +15,092 |
| MARATHON PETE CORP(MPC) | 0 | 127,851 | +127,851 | 0 | 31,219 | 0.04% | +31,219 |
| ISHARES TR CORE INTL AGGR | 0 | 2,130,476 | +2,130,476 | 0 | 106,609 | 0.15% | +106,609 |
| MERCK & CO INC(MRK) | 0 | 1,222,577 | +1,222,577 | 0 | 147,064 | 0.21% | +147,064 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 2,775,736 | +2,775,736 | 0 | 91,461 | 0.13% | +91,461 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,956,573 | 8,337,551 | +380,978 | 315,001 | 323,997 | 0.45% | +8,996 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 194,189 | +194,189 | 0 | 11,132 | 0.02% | +11,132 |