Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 2,154,840 | 2,086,375 | -68,465 | 259,313 | 353,974 | 0.49% | +94,661 |
| INVESCO EXCH TRADED FD TR II | 18,654 | 1,124,700 | +1,106,046 | 540 | 82,261 | 0.11% | +81,721 |
| ISHARES TR | 18,654 | 782,876 | +764,222 | 540 | 78,804 | 0.11% | +78,265 |
| 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 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 4,862,451 | 6,088,056 | +1,225,605 | 177,868 | 226,476 | 0.32% | +48,607 |
| INVESCO EXCH TRADED FD TR II | 18,654 | 377,857 | +359,203 | 540 | 42,362 | 0.06% | +41,822 |
| COSTCO WHOLESALE CORPORATION(COST) | 365,291 | 356,884 | -8,407 | 315,005 | 355,610 | 0.50% | +40,605 |
| 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 |
| INTUITIVE SURGICAL INC | 18,654 | 70,037 | +51,383 | 540 | 32,286 | 0.05% | +31,747 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 2,304,251 | 3,171,245 | +866,994 | 83,829 | 114,038 | 0.16% | +30,209 |
| CATERPILLAR INC(CAT) | 355,496 | 329,837 | -25,659 | 203,653 | 233,677 | 0.33% | +30,024 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,047,661 | 1,624,072 | +576,411 | 52,991 | 81,805 | 0.11% | +28,814 |
| GE VERNOVA INC(GEV) | 129,848 | 129,041 | -807 | 84,865 | 112,640 | 0.16% | +27,775 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 210,882 | 763,843 | +552,961 | 11,135 | 38,223 | 0.05% | +27,088 |
| AMERICAN CENTY ETF TR | 1,108,221 | 1,353,972 | +245,751 | 123,877 | 150,535 | 0.21% | +26,658 |
| 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 | 1,818,072 | 1,736,203 | -81,869 | 81,286 | 106,360 | 0.15% | +25,074 |
| 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 | 1,755,694 | 2,349,154 | +593,460 | 66,909 | 91,523 | 0.13% | +24,614 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 18,654 | 1,021,147 | +1,002,493 | 540 | 23,466 | 0.03% | +22,926 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,260,164 | 1,797,830 | +537,666 | 53,633 | 75,904 | 0.11% | +22,272 |
| GLOBAL X FDS ADAPTIVE US | 620,532 | 1,054,016 | +433,484 | 28,774 | 50,962 | 0.07% | +22,188 |
| CORNING INC(GLW) | 634,007 | 571,366 | -62,641 | 55,514 | 77,689 | 0.11% | +22,175 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 184,968 | 826,923 | +641,955 | 6,002 | 27,768 | 0.04% | +21,766 |
| ASTRAZENECA PLC(AZN) | 0 | 109,247 | +109,247 | 0 | 21,546 | 0.03% | +21,546 |
| VERTIV HOLDINGS CO(VRT) | 255,030 | 246,290 | -8,740 | 41,317 | 61,715 | 0.09% | +20,398 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,308,830 | 1,652,947 | +344,117 | 97,076 | 117,210 | 0.16% | +20,135 |
| ISHARES TR US TREAS BD ETF | 1,184,157 | 2,045,565 | +861,408 | 27,265 | 46,864 | 0.07% | +19,599 |
| FIRST TR EXCHANGE TRADED FD SM CAP BUYWRITE | 0 | 976,440 | +976,440 | 0 | 18,904 | 0.03% | +18,904 |
| ISHARES TR | 18,654 | 297,012 | +278,358 | 540 | 19,000 | 0.03% | +18,460 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 266,437 | 360,420 | +93,983 | 40,770 | 58,957 | 0.08% | +18,187 |
| CAPITAL GROUP INTERNATIONAL SHS | 781,098 | 1,307,116 | +526,018 | 25,386 | 43,279 | 0.06% | +17,893 |
| ISHARES TR | 18,654 | 835,319 | +816,665 | 540 | 18,246 | 0.03% | +17,706 |
| ISHARES TR | 110,980 | 359,597 | +248,617 | 11,729 | 28,786 | 0.04% | +17,056 |
| LOCKHEED MARTIN CORP(LMT) | 206,146 | 192,663 | -13,483 | 99,707 | 116,444 | 0.16% | +16,737 |
| WORLD GOLD TR(GLDM) | 303,017 | 459,307 | +156,290 | 25,869 | 42,573 | 0.06% | +16,705 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 655,790 | 1,226,469 | +570,679 | 20,743 | 37,407 | 0.05% | +16,665 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 534,011 | 622,159 | +88,148 | 52,504 | 68,923 | 0.10% | +16,419 |
| ISHARES TR | 18,654 | 803,953 | +785,299 | 540 | 16,809 | 0.02% | +16,269 |
| TRANE TECHNOLOGIES PLC(TT) | 71,890 | 104,773 | +32,883 | 27,979 | 43,663 | 0.06% | +15,684 |
| MICRON TECHNOLOGY INC(MU) | 271,179 | 274,368 | +3,189 | 77,397 | 92,692 | 0.13% | +15,295 |
| SCHWAB STRATEGIC TR | 10,008,633 | 9,444,472 | -564,161 | 274,537 | 289,756 | 0.40% | +15,220 |
| BLACKROCK ETF TRUST II | 588,103 | 1,283,310 | +695,207 | 13,068 | 28,258 | 0.04% | +15,191 |
| ISHARES TR | 18,654 | 716,488 | +697,834 | 540 | 15,684 | 0.02% | +15,144 |
| ISHARES TR CORE MSCI TOTAL | 1,366,671 | 1,508,300 | +141,629 | 115,675 | 130,679 | 0.18% | +15,004 |
| AMERICAN CENTY ETF TR | 64,701 | 229,663 | +164,962 | 5,558 | 20,215 | 0.03% | +14,656 |
| APPLIED MATLS INC | 300,552 | 267,841 | -32,711 | 77,239 | 91,545 | 0.13% | +14,307 |
| CAPITAL GROUP CORE BALANCED SHS | 2,757,985 | 3,242,044 | +484,059 | 97,440 | 111,559 | 0.16% | +14,119 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 1,176,318 | 1,459,799 | +283,481 | 58,804 | 72,713 | 0.10% | +13,908 |
| FIRST TR EXCHANGE-TRADED FD | 18,654 | 561,586 | +542,932 | 540 | 14,337 | 0.02% | +13,798 |
| 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) | 685,890 | 709,536 | +23,646 | 50,413 | 64,135 | 0.09% | +13,722 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 920,118 | 1,370,903 | +450,785 | 26,536 | 40,250 | 0.06% | +13,714 |
| 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 | 469,507 | 719,986 | +250,479 | 26,090 | 39,484 | 0.06% | +13,394 |
| AMERICAN CENTY ETF TR | 900,720 | 952,248 | +51,528 | 91,855 | 105,195 | 0.15% | +13,339 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,080,963 | 4,323,741 | +242,778 | 133,570 | 146,877 | 0.21% | +13,308 |
| FIDELITY COVINGTON TRUST | 3,052,013 | 3,300,116 | +248,103 | 134,685 | 147,581 | 0.21% | +12,896 |
| WILLIAMS COS INC(WMB) | 240,709 | 375,053 | +134,344 | 14,469 | 27,296 | 0.04% | +12,827 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,636,548 | 1,786,518 | +149,970 | 122,545 | 135,311 | 0.19% | +12,766 |
| VANGUARD MALVERN FDS | 214,331 | 377,773 | +163,442 | 16,695 | 29,232 | 0.04% | +12,537 |
| ISHARES TR | 18,654 | 510,121 | +491,467 | 540 | 12,891 | 0.02% | +12,351 |
| RBB FUND TRUST FIRST EAGLE GBL | 307,671 | 562,999 | +255,328 | 14,161 | 26,461 | 0.04% | +12,300 |
| WALMART INC(WMT) | 2,182,918 | 2,055,814 | -127,104 | 243,199 | 255,497 | 0.36% | +12,298 |
| ISHARES TR | 18,654 | 575,054 | +556,400 | 540 | 12,814 | 0.02% | +12,274 |
| QUANTA SVCS INC | 78,965 | 82,727 | +3,762 | 33,328 | 45,419 | 0.06% | +12,091 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,347,529 | 1,577,446 | +229,917 | 72,861 | 84,819 | 0.12% | +11,958 |
| ISHARES TR | 18,654 | 534,862 | +516,208 | 540 | 12,453 | 0.02% | +11,914 |
| VANGUARD TAX-MANAGED FDS | 17,014,674 | 16,771,525 | -243,149 | 1,062,907 | 1,074,719 | 1.50% | +11,813 |
| INVESCO EXCH TRADED FD TR II | 18,654 | 1,131,378 | +1,112,724 | 540 | 12,309 | 0.02% | +11,770 |
| AT&T INC(T) | 3,145,220 | 3,099,325 | -45,895 | 78,127 | 89,849 | 0.13% | +11,722 |
| DEERE & CO(DE) | 152,040 | 146,397 | -5,643 | 70,785 | 82,466 | 0.12% | +11,680 |
| FIDELITY COVINGTON TRUST | 1,286,484 | 1,276,388 | -10,096 | 31,866 | 43,423 | 0.06% | +11,557 |
| AMERICAN CENTY ETF TR | 643,907 | 771,326 | +127,419 | 47,340 | 58,752 | 0.08% | +11,412 |
| INVESCO EXCH TRADED FD TR II | 18,654 | 238,032 | +219,378 | 540 | 11,809 | 0.02% | +11,269 |
| INNOVATOR ETFS TRUST GROWTH 100 DUAL | 0 | 577,059 | +577,059 | 0 | 11,212 | 0.02% | +11,212 |
| FIRST TR EXCHANGE-TRADED FD | 18,654 | 339,974 | +321,320 | 540 | 11,575 | 0.02% | +11,035 |
| PHILLIPS 66(PSX) | 211,917 | 210,092 | -1,825 | 27,346 | 38,275 | 0.05% | +10,929 |
| AMERICAN CENTY ETF TR | 619,237 | 729,356 | +110,119 | 50,976 | 61,879 | 0.09% | +10,903 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 758,172 | 1,040,714 | +282,542 | 24,671 | 35,540 | 0.05% | +10,869 |
| CALAMOS ETF TR AUTOC INCOM ETF | 175,004 | 616,185 | +441,181 | 4,680 | 15,491 | 0.02% | +10,811 |
| DOW HLDGS INC(DOW) | 551,610 | 558,737 | +7,127 | 12,897 | 23,271 | 0.03% | +10,375 |
| ISHARES TR | 18,654 | 473,377 | +454,723 | 540 | 10,847 | 0.02% | +10,308 |
| ANALOG DEVICES INC(ADI) | 258,785 | 252,981 | -5,804 | 70,182 | 80,483 | 0.11% | +10,301 |
| RBB FUND TRUST FIRS EAGL OV ETF | 54,767 | 255,803 | +201,036 | 2,649 | 12,908 | 0.02% | +10,259 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 131,419 | 240,522 | +109,103 | 10,550 | 20,598 | 0.03% | +10,048 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 77,728 | 167,328 | +89,600 | 9,585 | 19,607 | 0.03% | +10,023 |
| VALERO ENERGY CORP(VLO) | 155,111 | 142,449 | -12,662 | 25,251 | 35,196 | 0.05% | +9,946 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 38,392 | 44,121 | +5,729 | 11,027 | 20,938 | 0.03% | +9,911 |
| FIDELITY MERRIMACK STR TR | 644,156 | 844,053 | +199,897 | 32,356 | 42,245 | 0.06% | +9,889 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 46,136 | 459,125 | +412,989 | 1,182 | 10,944 | 0.02% | +9,762 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 48,498 | 400,376 | +351,878 | 1,359 | 10,967 | 0.02% | +9,607 |
| T ROWE PRICE ETF INC FLOATING RATE | 28,459 | 216,533 | +188,074 | 1,463 | 10,905 | 0.02% | +9,442 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 266,923 | 720,043 | +453,120 | 5,667 | 15,092 | 0.02% | +9,425 |