Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bny Mellon Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 1,879,250 | 1,876,106 | -3,144 | $93.48M | $93.40M | 10.89% | -$81.5K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 1,806,717 | 1,779,463 | -27,254 | $90.79M | $89.56M | 10.44% | -$1.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 137,303 | 137,653 | +350 | $93.63M | $89.52M | 10.44% | -$4.11M |
| Ishares TrMSCI Emerging Markets ETF | 1,566,681 | 1,557,568 | -9,113 | $85.71M | $88.45M | 10.31% | +$2.74M |
| First Tr Exchange-Traded AlpMID CAP VAL FD MID CAP VAL FD | 1,329,591 | 1,341,711 | +12,120 | $73.99M | $76.58M | 8.93% | +$2.59M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 1,705,087 | 1,718,308 | +13,221 | $72.27M | $72.51M | 8.45% | +$245.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 298,687 | 300,039 | +1,352 | $75.54M | $71.30M | 8.31% | -$4.25M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 342,244 | 344,580 | +2,336 | $65.56M | $66.13M | 7.71% | +$571.6K |
| Ishares TrCORE S P500 ETF | 842 | 96,608 | +95,766 | $576.9K | $63.11M | 7.36% | +$62.53M |
| Vanguard Index FdsTotal Stock Market | 0 | 165,873 | +165,873 | $0 | $53.21M | 6.20% | +$53.21M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 992,874 | 391,225 | -601,649 | $49.52M | $19.51M | 2.27% | -$30.02M |
| Vanguard Index FdsLARGE CAP ETF | 53,190 | 53,009 | -181 | $16.74M | $15.84M | 1.85% | -$902.3K |
| Apple Inc.(AAPL) | 28,614 | 29,628 | +1,014 | $7.78M | $7.52M | 0.88% | -$259.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 61,232 | 58,407 | -2,825 | $5.70M | $5.39M | 0.63% | -$309.7K |
| Ishares TrCORE US AGGBD ET | 26,783 | 26,162 | -621 | $2.68M | $2.60M | 0.30% | -$78.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 72,318 | 66,726 | -5,592 | $3.59M | $2.56M | 0.30% | -$1.03M |
| Ishares TrS&P 500 Value ETF | 10,804 | 11,043 | +239 | $2.29M | $2.33M | 0.27% | +$40.6K |
| Caterpillar Inc.(CAT) | 3,059 | 3,073 | +14 | $1.75M | $2.18M | 0.25% | +$424.8K |
| Federal Signal Corporation(FSS) | 20,084 | 18,364 | -1,720 | $2.18M | $1.99M | 0.23% | -$195.0K |
| Walmart Inc.(WMT) | 15,011 | 15,323 | +312 | $1.67M | $1.90M | 0.22% | +$232.0K |
| NVIDIA Corporation(NVDA) | 7,027 | 8,157 | +1,130 | $1.31M | $1.42M | 0.17% | +$112.0K |
| Amazon.com, Inc.(AMZN) | 6,271 | 5,758 | -513 | $1.45M | $1.20M | 0.14% | -$248.4K |
| JPMorgan Chase & Co.(JPM) | 3,910 | 4,032 | +122 | $1.26M | $1.19M | 0.14% | -$73.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 12,324 | 12,338 | +14 | $1.13M | $1.13M | 0.13% | +$4.5K |
| Tesla, Inc.(TSLA) | 3,171 | 2,854 | -317 | $1.43M | $1.06M | 0.12% | -$365.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,432 | 1,485 | +53 | $1.08M | $1.04M | 0.12% | -$42.9K |
| United Airlines Holdings, Inc.(UAL) | 10,950 | 11,250 | +300 | $1.22M | $1.04M | 0.12% | -$188.6K |
| Ishares TrRUSSELL 2000 ETF | 4,057 | 4,046 | -11 | $998.7K | $1.00M | 0.12% | +$4.7K |
| Berkshire Hathaway Inc DelCL B | 1,944 | 1,934 | -10 | $977.2K | $926.8K | 0.11% | -$50.4K |
| Southwest Airlines Co.(LUV) | 35,659 | 24,389 | -11,270 | $1.47M | $916.3K | 0.11% | -$557.5K |
| Ishares TrMSCI EAFE ETF | 9,684 | 9,051 | -633 | $930.0K | $879.1K | 0.10% | -$50.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 34,225 | 33,925 | -300 | $809.4K | $827.4K | 0.10% | +$18.0K |
| iShares Ethereum Trust ETFSHS(ETHA) | 47,104 | 52,065 | +4,961 | $1.06M | $824.2K | 0.10% | -$232.4K |
| Invesco Qqq TrUNIT SER 1 | 1,352 | 1,353 | +1 | $830.6K | $781.1K | 0.09% | -$49.6K |
| Broadcom Inc.(AVGO) | 1,393 | 2,415 | +1,022 | $482.1K | $747.5K | 0.09% | +$265.3K |
| Microsoft Corporation(MSFT) | 1,651 | 1,664 | +13 | $798.5K | $616.1K | 0.07% | -$182.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 10,044 | 6,556 | -3,488 | $857.5K | $607.7K | 0.07% | -$249.8K |
| Vanguard Index FdsS P 500 ETF SHS | 850 | 935 | +85 | $533.0K | $558.7K | 0.07% | +$25.7K |
| Schwab Strategic TrUS Broad Market ETF | 21,873 | 22,077 | +204 | $573.7K | $554.1K | 0.06% | -$19.6K |
| Delta Air Lines, Inc.(DAL) | 8,104 | 8,114 | +10 | $562.4K | $539.4K | 0.06% | -$23.0K |
| Chevron Corporation(CVX) | 2,482 | 2,570 | +88 | $378.3K | $531.7K | 0.06% | +$153.4K |
| Cisco Systems, Inc.(CSCO) | 6,159 | 6,172 | +13 | $474.4K | $478.9K | 0.06% | +$4.5K |
| Schwab Strategic TrLONG TERM US | 14,609 | 14,610 | +1 | $463.1K | $459.2K | 0.05% | -$3.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 6,683 | 6,683 | 0 | $514.1K | $451.7K | 0.05% | -$62.4K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 6,529 | 6,244 | -285 | $441.6K | $447.1K | 0.05% | +$5.5K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 4,389 | 4,488 | +99 | $449.0K | $442.2K | 0.05% | -$6.8K |
| The Coca-Cola Company(KO) | 5,789 | 5,788 | -1 | $404.7K | $440.2K | 0.05% | +$35.5K |
| Alphabet Inc.CL A(GOOG) | 1,388 | 1,520 | +132 | $434.3K | $437.0K | 0.05% | +$2.7K |
| Schwab Strategic TrFUNDAMENTAL US B | 16,006 | 16,061 | +55 | $425.3K | $436.8K | 0.05% | +$11.6K |
| Meta Platforms, Inc.CL A(META) | 741 | 751 | +10 | $488.9K | $429.5K | 0.05% | -$59.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 4,022 | +4,022 | $0 | $404.5K | 0.05% | +$404.5K |
| The Procter & Gamble Company(PG) | 2,749 | 2,729 | -20 | $394.0K | $394.1K | 0.05% | +$146 |
| McDonald's Corporation(MCD) | 1,209 | 1,182 | -27 | $369.6K | $367.2K | 0.04% | -$2.3K |
| Honeywell International Inc.(HON) | 1,576 | 1,576 | 0 | $307.5K | $356.3K | 0.04% | +$48.8K |
| Schwab Strategic TrUS LCAP GR ETF | 11,734 | 11,734 | 0 | $382.8K | $341.8K | 0.04% | -$41.0K |
| Exxon Mobil Corp | 2,011 | 1,905 | -106 | $242.0K | $323.2K | 0.04% | +$81.2K |
| Kinder Morgan, Inc.(KMI) | 9,539 | 9,625 | +86 | $262.2K | $322.7K | 0.04% | +$60.5K |
| The Boeing Company(BA) | 1,617 | 1,617 | 0 | $351.1K | $321.9K | 0.04% | -$29.3K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 3,495 | 3,532 | +37 | $291.9K | $318.2K | 0.04% | +$26.3K |
| Alphabet Inc.CL C(GOOG) | 1,011 | 1,011 | 0 | $317.2K | $290.1K | 0.03% | -$27.1K |
| Endeavour Silver Corp.(EXK) | 30,320 | 30,320 | 0 | $285.0K | $282.3K | 0.03% | -$2.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,060 | 2,060 | 0 | $296.5K | $273.7K | 0.03% | -$22.8K |
| Schwab Strategic TrUS LRG CAP ETF | 10,418 | 10,440 | +22 | $280.3K | $267.7K | 0.03% | -$12.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 5,699 | 5,699 | 0 | $265.2K | $263.2K | 0.03% | -$2.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 7,191 | 7,191 | 0 | $237.4K | $254.8K | 0.03% | +$17.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,983 | 8,124 | +141 | $219.0K | $249.3K | 0.03% | +$30.3K |
| Verizon Communications Inc.(VZ) | 4,914 | 4,922 | +8 | $200.1K | $247.1K | 0.03% | +$46.9K |
| International Business Machines Corporation(IBM) | 1,000 | 1,011 | +11 | $296.2K | $245.0K | 0.03% | -$51.2K |
| Merck & Co., Inc.(MRK) | 1,943 | 1,993 | +50 | $204.6K | $239.7K | 0.03% | +$35.1K |
| Schwab Strategic TrUS LCAP VA ETF | 7,626 | 7,626 | 0 | $225.8K | $232.6K | 0.03% | +$6.8K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 20,503 | 20,618 | +115 | $240.7K | $232.6K | 0.03% | -$8.1K |
| Vanguard Index FdsVALUE ETF | 1,077 | 1,153 | +76 | $205.7K | $226.2K | 0.03% | +$20.5K |
| Vanguard Index FdsGROWTH ETF | 474 | 517 | +43 | $231.3K | $225.9K | 0.03% | -$5.3K |
| Eli Lilly and Company(LLY) | 237 | 245 | +8 | $254.7K | $225.4K | 0.03% | -$29.4K |
| Cardinal Health, Inc.(CAH) | 1,048 | 1,049 | +1 | $215.4K | $221.6K | 0.03% | +$6.2K |
| AT&T Inc.(T) | 0 | 7,576 | +7,576 | $0 | $219.6K | 0.03% | +$219.6K |
| AbbVie Inc.(ABBV) | 947 | 995 | +48 | $216.3K | $216.5K | 0.03% | +$174 |
| Ishares TrCORE S P US VLU | 2,105 | 2,105 | 0 | $215.9K | $215.3K | 0.03% | -$594 |
| Schwab Strategic TrUS SML CAP ETF | 7,298 | 7,304 | +6 | $207.9K | $212.4K | 0.02% | +$4.5K |
| Pfizer Inc.(PFE) | 0 | 7,423 | +7,423 | $0 | $208.4K | 0.02% | +$208.4K |
| Franklin Templeton Etf TrUS TREASURY BOND US TREAS BD ETF | 10,144 | 10,144 | 0 | $208.2K | $207.2K | 0.02% | -$913 |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 1,765 | 1,765 | 0 | $217.6K | $206.8K | 0.02% | -$10.8K |
| Costco Wholesale Corporation(COST) | 0 | 206 | +206 | $0 | $205.3K | 0.02% | +$205.3K |
| Visa Inc.CL A(V) | 819 | 679 | -140 | $287.2K | $205.2K | 0.02% | -$82.0K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 0 | 7,130 | +7,130 | $0 | $204.7K | 0.02% | +$204.7K |
| First Tr Exchange-Traded FdSHS | 944 | 944 | 0 | $217.3K | $203.9K | 0.02% | -$13.4K |
| Ishares TrMSCI All Country World Index ETF | 1,457 | 1,457 | 0 | $206.1K | $201.5K | 0.02% | -$4.5K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 0 | 10,868 | +10,868 | $0 | $119.3K | 0.01% | +$119.3K |
| Veritone, Inc.(VERI) | 22,500 | 22,500 | 0 | $104.6K | $44.3K | 0.01% | -$60.3K |
| Blackrock Muniyield Quality | 12,311 | 0 | -12,311 | $123.7K | $0 | — | -$123.7K |
| Schwab Strategic TrUS AGGREGATE B | 12,969 | 0 | -12,969 | $303.1K | $0 | — | -$303.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 638 | 0 | -638 | $252.8K | $0 | — | -$252.8K |
| Symbotic Inc.CL A(SYM) | 3,400 | 0 | -3,400 | $202.3K | $0 | — | -$202.3K |
| Vanguard World FdMEGA GRWTH IND | 801 | 0 | -801 | $330.7K | $0 | — | -$330.7K |