Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 29,665 | +29,665 | 0 | 19,374 | 2.43% | +19,374 |
| ISHARES INC CORE MSCI EMKT | 0 | 251,369 | +251,369 | 0 | 17,530 | 2.20% | +17,530 |
| ISHARES TR CORE MSCI EAFE | 0 | 144,696 | +144,696 | 0 | 13,099 | 1.64% | +13,099 |
| ISHARES TR CORE UNIVRSL USD | 0 | 263,033 | +263,033 | 0 | 12,141 | 1.52% | +12,141 |
| ISHARES TR | 0 | 91,773 | +91,773 | 0 | 9,110 | 1.14% | +9,110 |
| VISA INC(V) | 0 | 29,767 | +29,767 | 0 | 8,998 | 1.13% | +8,998 |
| PACER FDS TR TRENDP US LAR CP | 0 | 144,071 | +144,071 | 0 | 7,558 | 0.95% | +7,558 |
| ISHARES TR | 0 | 56,905 | +56,905 | 0 | 6,432 | 0.81% | +6,432 |
| ISHARES TR | 0 | 14,444 | +14,444 | 0 | 6,159 | 0.77% | +6,159 |
| ISHARES TR | 0 | 80,841 | +80,841 | 0 | 6,007 | 0.75% | +6,007 |
| ISHARES TR MSCI USA QLT FCT | 0 | 31,053 | +31,053 | 0 | 5,953 | 0.75% | +5,953 |
| ISHARES TR | 0 | 27,590 | +27,590 | 0 | 5,822 | 0.73% | +5,822 |
| ISHARES TR CORE DIV GRWTH | 0 | 82,543 | +82,543 | 0 | 5,793 | 0.73% | +5,793 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 60,815 | +60,815 | 0 | 5,573 | 0.70% | +5,573 |
| ISHARES TR | 0 | 17,015 | +17,015 | 0 | 5,408 | 0.68% | +5,408 |
| APPLE INC(AAPL) | 36,667 | 59,048 | +22,381 | 9,968 | 14,997 | 1.88% | +5,029 |
| ISHARES TR | 0 | 23,252 | +23,252 | 0 | 4,968 | 0.62% | +4,968 |
| VANGUARD INDEX FDS | 73,806 | 85,588 | +11,782 | 46,286 | 51,202 | 6.43% | +4,916 |
| ISHARES TR | 0 | 42,248 | +42,248 | 0 | 4,252 | 0.53% | +4,252 |
| ISHARES TR | 0 | 61,144 | +61,144 | 0 | 4,129 | 0.52% | +4,129 |
| NOVARTIS AG(NVS) | 0 | 22,962 | +22,962 | 0 | 3,507 | 0.44% | +3,507 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,678 | 46,948 | +27,270 | 2,833 | 6,239 | 0.78% | +3,406 |
| WISDOMTREE TR(WT) | 0 | 65,973 | +65,973 | 0 | 3,321 | 0.42% | +3,321 |
| ELI LILLY & CO(LLY) | 0 | 3,359 | +3,359 | 0 | 3,090 | 0.39% | +3,090 |
| ISHARES TR | 0 | 32,721 | +32,721 | 0 | 3,073 | 0.39% | +3,073 |
| OCCIDENTAL PETE CORP(OXY) | 67,396 | 89,928 | +22,532 | 2,780 | 5,845 | 0.73% | +3,065 |
| PACER FDS TR ARIST HIGH ETF | 0 | 64,424 | +64,424 | 0 | 2,983 | 0.37% | +2,983 |
| ISHARES TR CORE HIGH DV ETF | 0 | 20,270 | +20,270 | 0 | 2,751 | 0.35% | +2,751 |
| CHUBB LTD SWITZ COM | 0 | 8,310 | +8,310 | 0 | 2,709 | 0.34% | +2,709 |
| PACER FDS TR TRENDPILOT 100 | 0 | 36,758 | +36,758 | 0 | 2,682 | 0.34% | +2,682 |
| ISHARES TR | 0 | 10,785 | +10,785 | 0 | 2,675 | 0.34% | +2,675 |
| ISHARES TR | 0 | 28,232 | +28,232 | 0 | 2,630 | 0.33% | +2,630 |
| ISHARES TR LARG CAP DEC ETF | 0 | 98,855 | +98,855 | 0 | 2,627 | 0.33% | +2,627 |
| ISHARES TR LARG CAP JUN ETF | 0 | 92,109 | +92,109 | 0 | 2,594 | 0.33% | +2,594 |
| ISHARES TR | 0 | 26,866 | +26,866 | 0 | 2,565 | 0.32% | +2,565 |
| ISHARES TR | 0 | 7,422 | +7,422 | 0 | 2,439 | 0.31% | +2,439 |
| ADOBE INC(ADBE) | 0 | 9,673 | +9,673 | 0 | 2,351 | 0.30% | +2,351 |
| ISHARES TR CORE INTL AGGR | 0 | 46,622 | +46,622 | 0 | 2,331 | 0.29% | +2,331 |
| ALPHABET INC(GOOG) | 26,935 | 37,403 | +10,468 | 8,436 | 10,756 | 1.35% | +2,320 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,716 | 71,426 | +43,710 | 1,402 | 3,615 | 0.45% | +2,213 |
| ISHARES TR | 0 | 35,423 | +35,423 | 0 | 2,097 | 0.26% | +2,097 |
| JPMORGAN CHASE & CO(JPM) | 6,259 | 13,645 | +7,386 | 2,017 | 4,014 | 0.50% | +1,997 |
| EATON CORP PLC(ETN) | 0 | 5,530 | +5,530 | 0 | 1,978 | 0.25% | +1,978 |
| ISHARES TR MSCI USA MMENTM | 0 | 8,126 | +8,126 | 0 | 1,949 | 0.24% | +1,949 |
| AON PLC(AON) | 0 | 6,030 | +6,030 | 0 | 1,947 | 0.24% | +1,947 |
| ISHARES TR FALN ANGLS USD | 0 | 72,599 | +72,599 | 0 | 1,940 | 0.24% | +1,940 |
| ISHARES TR | 0 | 12,326 | +12,326 | 0 | 1,912 | 0.24% | +1,912 |
| NUVEEN NY DIVI ADV(NAN) | 0 | 166,556 | +166,556 | 0 | 1,857 | 0.23% | +1,857 |
| WALMART INC(WMT) | 9,247 | 22,392 | +13,145 | 1,030 | 2,783 | 0.35% | +1,753 |
| HOME DEPOT INC(HD) | 1,961 | 7,172 | +5,211 | 675 | 2,365 | 0.30% | +1,690 |
| WISDOMTREE TR(WT) | 0 | 19,138 | +19,138 | 0 | 1,681 | 0.21% | +1,681 |
| SHOPIFY INC(SHOP) | 0 | 13,029 | +13,029 | 0 | 1,546 | 0.19% | +1,546 |
| VANGUARD MUN BD FDS | 162,940 | 194,204 | +31,264 | 8,194 | 9,689 | 1.22% | +1,495 |
| ISHARES TR | 0 | 10,475 | +10,475 | 0 | 1,492 | 0.19% | +1,492 |
| AMAZON COM INC(AMZN) | 38,359 | 49,259 | +10,900 | 8,860 | 10,262 | 1.29% | +1,402 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,375 | +10,375 | 0 | 1,317 | 0.17% | +1,317 |
| ISHARES TR LARGE CAP 10 TA | 0 | 52,150 | +52,150 | 0 | 1,291 | 0.16% | +1,291 |
| ISHARES TR | 0 | 5,742 | +5,742 | 0 | 1,256 | 0.16% | +1,256 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,088 | 3,064 | +976 | 1,801 | 3,053 | 0.38% | +1,252 |
| JOHNSON & JOHNSON(JNJ) | 8,117 | 11,649 | +3,532 | 1,680 | 2,847 | 0.36% | +1,168 |
| COCA COLA CO(KO) | 12,701 | 26,978 | +14,277 | 888 | 2,052 | 0.26% | +1,164 |
| MARATHON PETE CORP(MPC) | 0 | 4,718 | +4,718 | 0 | 1,152 | 0.14% | +1,152 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,639 | +2,639 | 0 | 1,145 | 0.14% | +1,145 |
| ISHARES TR | 0 | 6,069 | +6,069 | 0 | 1,101 | 0.14% | +1,101 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 68,250 | +68,250 | 0 | 1,097 | 0.14% | +1,097 |
| CATERPILLAR INC(CAT) | 649 | 2,060 | +1,411 | 372 | 1,459 | 0.18% | +1,088 |
| ISHARES TR | 0 | 10,767 | +10,767 | 0 | 933 | 0.12% | +933 |
| ISHARES TR MSCI USA MIN ETF | 0 | 9,526 | +9,526 | 0 | 883 | 0.11% | +883 |
| ISHARES TR | 0 | 7,316 | +7,316 | 0 | 867 | 0.11% | +867 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 16,599 | +16,599 | 0 | 835 | 0.10% | +835 |
| BROADCOM INC(AVGO) | 14,613 | 19,004 | +4,391 | 5,058 | 5,882 | 0.74% | +824 |
| WISDOMTREE TR(WT) | 0 | 9,310 | +9,310 | 0 | 804 | 0.10% | +804 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 113,500 | 226,800 | +113,300 | 715 | 1,501 | 0.19% | +786 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 270,686 | 277,807 | +7,121 | 7,595 | 8,376 | 1.05% | +780 |
| ISHARES TR | 0 | 7,060 | +7,060 | 0 | 749 | 0.09% | +749 |
| ALPS ETF TR ALERIAN MLP | 0 | 13,535 | +13,535 | 0 | 712 | 0.09% | +712 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,338 | +2,338 | 0 | 711 | 0.09% | +711 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,715 | 35,741 | +9,026 | 1,088 | 1,794 | 0.23% | +706 |
| WASTE MGMT INC DEL(WM) | 0 | 3,027 | +3,027 | 0 | 696 | 0.09% | +696 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 386,941 | 386,300 | -641 | 11,527 | 12,223 | 1.53% | +696 |
| CUMMINS INC(CMI) | 0 | 1,272 | +1,272 | 0 | 684 | 0.09% | +684 |
| CAPITAL GROUP INTERNATIONAL SHS | 14,550 | 34,950 | +20,400 | 507 | 1,182 | 0.15% | +675 |
| ISHARES TR | 0 | 6,942 | +6,942 | 0 | 675 | 0.08% | +675 |
| CME GROUP INC(CME) | 11,931 | 13,312 | +1,381 | 3,261 | 3,932 | 0.49% | +671 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 459 | 3,176 | +2,717 | 116 | 755 | 0.09% | +639 |
| ABBVIE INC(ABBV) | 2,434 | 5,468 | +3,034 | 556 | 1,189 | 0.15% | +633 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 456 | +456 | 0 | 602 | 0.08% | +602 |
| ISHARES TR | 0 | 11,300 | +11,300 | 0 | 600 | 0.08% | +600 |
| INVESCO QQQ TR | 0 | 1,038 | +1,038 | 0 | 599 | 0.08% | +599 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 374,012 | 390,020 | +16,008 | 22,863 | 23,448 | 2.94% | +585 |
| CHEVRON CORPORATION(CVX) | 5,714 | 6,971 | +1,257 | 871 | 1,443 | 0.18% | +572 |
| EXXON MOBIL CORP | 18,852 | 16,560 | -2,292 | 2,269 | 2,810 | 0.35% | +541 |
| BP PLC(BP) | 0 | 11,324 | +11,324 | 0 | 532 | 0.07% | +532 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 5,825 | +5,825 | 0 | 532 | 0.07% | +532 |
| ANALOG DEVICES INC(ADI) | 2,001 | 3,371 | +1,370 | 543 | 1,074 | 0.13% | +531 |
| ISHARES TR | 0 | 9,182 | +9,182 | 0 | 529 | 0.07% | +529 |
| NEXTERA ENERGY INC(NEE) | 10,416 | 14,653 | +4,237 | 836 | 1,361 | 0.17% | +525 |
| ISHARES TR | 0 | 4,065 | +4,065 | 0 | 505 | 0.06% | +505 |
| ISHARES TR | 0 | 16,000 | +16,000 | 0 | 485 | 0.06% | +485 |
| MEDTRONIC PLC(MDT) | 0 | 5,474 | +5,474 | 0 | 474 | 0.06% | +474 |