Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 101,735 | 108,036 | +6,301 | $9.47M | $9.97M | 9.94% | +$500.0K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 71,346 | 74,315 | +2,969 | $3.55M | $3.68M | 3.67% | +$129.1K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 62,236 | 65,970 | +3,734 | $3.08M | $3.27M | 3.26% | +$184.0K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 22,750 | 23,290 | +540 | $3.06M | $3.06M | 3.05% | +$991 |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 23,960 | 24,837 | +877 | $2.82M | $2.75M | 2.75% | -$67.2K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 27,370 | 27,966 | +596 | $2.63M | $2.73M | 2.73% | +$102.3K |
| Broadcom Inc.(AVGO) | 8,462 | 8,432 | -30 | $2.93M | $2.61M | 2.60% | -$318.9K |
| Apple Inc.(AAPL) | 10,240 | 10,190 | -50 | $2.78M | $2.59M | 2.58% | -$197.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 39,927 | 43,406 | +3,479 | $2.16M | $2.03M | 2.03% | -$124.9K |
| Microsoft Corporation(MSFT) | 5,141 | 5,316 | +175 | $2.49M | $1.97M | 1.96% | -$518.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 29,880 | 30,352 | +472 | $1.80M | $1.90M | 1.89% | +$100.9K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 50,719 | 64,632 | +13,913 | $1.58M | $1.79M | 1.79% | +$214.5K |
| Invesco Qqq TrUNIT SER 1 | 2,914 | 3,074 | +160 | $1.79M | $1.77M | 1.77% | -$16.2K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 36,882 | 37,671 | +789 | $1.64M | $1.69M | 1.69% | +$53.8K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 50,709 | 53,108 | +2,399 | $1.42M | $1.60M | 1.60% | +$178.3K |
| Schwab Strategic TrUS AGGREGATE B | 64,000 | 64,000 | 0 | $1.50M | $1.49M | 1.48% | -$9.6K |
| First Tr Exchange-Traded FdDJ INTL INTRNT DJ INTL INTRNT | 50,696 | 53,937 | +3,241 | $1.72M | $1.47M | 1.46% | -$250.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,978 | 26,208 | +230 | $1.40M | $1.42M | 1.41% | +$20.0K |
| JPMorgan Chase & Co.(JPM) | 4,650 | 4,730 | +80 | $1.50M | $1.39M | 1.39% | -$106.9K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 26,711 | 28,498 | +1,787 | $1.14M | $1.38M | 1.38% | +$238.8K |
| Spdr Series TrustSTATE STREET SPD ST STR FACTSET | 8,434 | 9,112 | +678 | $1.50M | $1.34M | 1.33% | -$169.1K |
| Pacer Fds TrNASDAQ INTL PATE NASD IN PATE ETF | 45,520 | 46,951 | +1,431 | $1.23M | $1.33M | 1.33% | +$107.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,140 | 3,071 | -69 | $1.24M | $1.32M | 1.32% | +$77.1K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 31,890 | 32,415 | +525 | $1.35M | $1.30M | 1.30% | -$53.6K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 38,301 | 46,061 | +7,760 | $1.09M | $1.27M | 1.27% | +$183.5K |
| Abacus Fcf Etf TrABACUS FCF LEADE LEADERS ETF | 17,344 | 17,419 | +75 | $1.24M | $1.24M | 1.24% | +$1.4K |
| RTX Corporation(RTX) | 6,515 | 6,275 | -240 | $1.19M | $1.21M | 1.21% | +$15.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 23,650 | 22,982 | -668 | $1.20M | $1.16M | 1.16% | -$33.3K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 15,236 | 14,961 | -275 | $1.09M | $1.14M | 1.14% | +$48.5K |
| Visa Inc.CL A(V) | 3,685 | 3,645 | -40 | $1.29M | $1.10M | 1.10% | -$190.7K |
| Oracle Corporation(ORCL) | 7,260 | 7,445 | +185 | $1.42M | $1.10M | 1.09% | -$319.8K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 38,516 | 38,819 | +303 | $939.9K | $1.04M | 1.03% | +$95.4K |
| Amazon.com, Inc.(AMZN) | 4,201 | 4,911 | +710 | $969.7K | $1.02M | 1.02% | +$53.1K |
| Ishares TrESG OPTIMIZED | 7,233 | 7,488 | +255 | $1.01M | $989.2K | 0.99% | -$18.7K |
| Ishares TrCORE S P500 ETF | 1,516 | 1,513 | -3 | $1.04M | $988.4K | 0.99% | -$50.1K |
| Caterpillar Inc.(CAT) | 1,367 | 1,361 | -6 | $783.1K | $964.2K | 0.96% | +$181.1K |
| Schwab Strategic TrSHT TM US TRES | 38,430 | 38,430 | 0 | $936.5K | $932.7K | 0.93% | -$3.8K |
| Schwab Strategic TrUS LCAP GR ETF | 28,870 | 28,870 | 0 | $941.7K | $841.0K | 0.84% | -$100.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,345 | 25,345 | 0 | $695.2K | $777.6K | 0.78% | +$82.4K |
| Dbx Etf TrXTRACKERS MSCI | 12,607 | 13,004 | +397 | $800.6K | $776.1K | 0.77% | -$24.5K |
| Schwab Strategic TrUS LCAP VA ETF | 25,345 | 25,255 | -90 | $750.5K | $770.3K | 0.77% | +$19.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,943 | 3,266 | +323 | $792.2K | $764.4K | 0.76% | -$27.8K |
| BlackRock, Inc.(BLK) | 804 | 791 | -13 | $860.6K | $760.7K | 0.76% | -$99.8K |
| Stryker Corporation(SYK) | 2,350 | 2,310 | -40 | $826.0K | $759.0K | 0.76% | -$66.9K |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 29,564 | 31,334 | +1,770 | $719.4K | $750.7K | 0.75% | +$31.3K |
| Texas Instruments Incorporated(TXN) | 3,775 | 3,850 | +75 | $654.9K | $747.4K | 0.75% | +$92.5K |
| International Business Machines Corporation(IBM) | 2,986 | 3,036 | +50 | $884.5K | $735.9K | 0.73% | -$148.6K |
| Cisco Systems, Inc.(CSCO) | 8,534 | 9,114 | +580 | $657.4K | $707.2K | 0.71% | +$49.8K |
| McDonald's Corporation(MCD) | 2,310 | 2,275 | -35 | $706.0K | $707.0K | 0.71% | +$1.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 15,189 | 15,533 | +344 | $670.9K | $706.3K | 0.70% | +$35.4K |
| Phillips 66(PSX) | 3,900 | 3,855 | -45 | $503.3K | $702.3K | 0.70% | +$199.0K |
| The Home Depot, Inc.(HD) | 2,047 | 2,042 | -5 | $704.4K | $671.6K | 0.67% | -$32.8K |
| Global X FdsCONSCIOUS COS CONSCIOUS COS | 15,180 | 15,870 | +690 | $659.1K | $659.4K | 0.66% | +$222 |
| Amgen Inc.(AMGN) | 1,882 | 1,842 | -40 | $616.0K | $648.1K | 0.65% | +$32.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 6,455 | 6,435 | -20 | $608.0K | $621.8K | 0.62% | +$13.8K |
| T-Mobile US, Inc.(TMUS) | 2,963 | 2,938 | -25 | $601.6K | $617.1K | 0.62% | +$15.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 6,202 | 6,187 | -15 | $564.2K | $585.2K | 0.58% | +$21.0K |
| Schwab Strategic TrUS MID CAP ETF | 18,835 | 18,760 | -75 | $566.4K | $580.8K | 0.58% | +$14.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 11,068 | 11,428 | +360 | $553.3K | $569.2K | 0.57% | +$15.9K |
| FedEx Corporation(FDX) | 1,571 | 1,540 | -31 | $453.8K | $548.5K | 0.55% | +$94.7K |
| The Boeing Company(BA) | 2,665 | 2,700 | +35 | $578.6K | $537.4K | 0.54% | -$41.2K |
| UnitedHealth Group Incorporated(UNH) | 1,840 | 1,985 | +145 | $607.4K | $537.1K | 0.54% | -$70.3K |
| Johnson & Johnson(JNJ) | 2,217 | 2,197 | -20 | $458.8K | $537.0K | 0.54% | +$78.2K |
| U.S. Bancorp(USB) | 10,293 | 10,313 | +20 | $549.2K | $536.4K | 0.53% | -$12.9K |
| PepsiCo, Inc.(PEP) | 3,403 | 3,443 | +40 | $488.4K | $534.7K | 0.53% | +$46.3K |
| Air Products And Chemicals I | 1,689 | 1,781 | +92 | $417.2K | $517.4K | 0.52% | +$100.1K |
| Starbucks Corporation(SBUX) | 5,184 | 5,481 | +297 | $436.5K | $491.0K | 0.49% | +$54.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 14,495 | 14,420 | -75 | $474.7K | $475.1K | 0.47% | +$428 |
| Micron Technology, Inc.(MU) | 1,787 | 1,366 | -421 | $510.0K | $461.5K | 0.46% | -$48.5K |
| ONEOK, Inc.(OKE) | 4,855 | 4,925 | +70 | $356.8K | $445.2K | 0.44% | +$88.3K |
| The Walt Disney Company(DIS) | 4,676 | 4,571 | -105 | $532.0K | $440.6K | 0.44% | -$91.4K |
| Schwab Strategic TrINTL EQTY ETF | 17,225 | 17,075 | -150 | $414.1K | $422.6K | 0.42% | +$8.5K |
| Colgate-Palmolive Company(CL) | 4,893 | 4,873 | -20 | $386.6K | $415.3K | 0.41% | +$28.7K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 12,210 | 12,137 | -73 | $429.9K | $409.5K | 0.41% | -$20.4K |
| Chevron Corporation(CVX) | 1,990 | 1,945 | -45 | $303.3K | $402.4K | 0.40% | +$99.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,427 | 4,090 | -337 | $416.8K | $379.3K | 0.38% | -$37.5K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 9,188 | 9,380 | +192 | $369.8K | $372.6K | 0.37% | +$2.8K |
| Ishares TrRUSSELL 2000 ETF | 1,487 | 1,500 | +13 | $366.0K | $371.9K | 0.37% | +$5.9K |
| NIKE, Inc.CL B(NKE) | 6,485 | 6,710 | +225 | $413.2K | $354.4K | 0.35% | -$58.7K |
| Alphabet Inc.CL A(GOOG) | 1,260 | 1,200 | -60 | $394.4K | $345.1K | 0.34% | -$49.3K |
| Abbott Laboratories | 3,335 | 3,335 | 0 | $417.8K | $342.4K | 0.34% | -$75.4K |
| Thermo Fisher Scientific Inc.(TMO) | 705 | 685 | -20 | $408.5K | $336.7K | 0.34% | -$71.8K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 7,212 | 7,389 | +177 | $322.0K | $332.9K | 0.33% | +$10.9K |
| Honeywell International Inc.(HON) | 1,510 | 1,460 | -50 | $294.6K | $330.0K | 0.33% | +$35.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,833 | 2,692 | -141 | $322.1K | $318.8K | 0.32% | -$3.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,861 | 2,861 | 0 | $348.3K | $313.8K | 0.31% | -$34.5K |
| Canadian Pacific Kansas City Limited(CP) | 4,025 | 3,945 | -80 | $296.4K | $310.3K | 0.31% | +$14.0K |
| NVIDIA Corporation(NVDA) | 1,915 | 1,765 | -150 | $357.1K | $307.8K | 0.31% | -$49.3K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 3,277 | 3,101 | -176 | $314.4K | $297.1K | 0.30% | -$17.3K |
| Union Pacific Corporation(UNP) | 1,175 | 1,175 | 0 | $271.8K | $285.1K | 0.28% | +$13.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,925 | 2,835 | -90 | $330.2K | $277.0K | 0.28% | -$53.2K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 1,670 | 1,660 | -10 | $273.2K | $263.6K | 0.26% | -$9.6K |
| American Tower Corporation(AMT) | 1,445 | 1,500 | +55 | $253.7K | $258.9K | 0.26% | +$5.2K |
| Blackstone Inc.(BX) | 2,175 | 2,175 | 0 | $335.3K | $250.1K | 0.25% | -$85.2K |
| Ishares IncMSCI TURKEY ETF | 6,375 | 6,312 | -63 | $219.4K | $244.0K | 0.24% | +$24.5K |
| AbbVie Inc.(ABBV) | 950 | 1,050 | +100 | $217.1K | $228.4K | 0.23% | +$11.3K |
| Exchange Traded Concepts TruROBO GLB ETF | 3,075 | 3,050 | -25 | $213.1K | $208.7K | 0.21% | -$4.4K |
| Abrdn Global Infrastructure Income FundCOM SHS BEN INT(ASGI) | 9,176 | 9,063 | -113 | $205.2K | $202.6K | 0.20% | -$2.5K |
| Energy Fuels Inc.(UUUU) | 10,000 | 10,000 | 0 | $145.4K | $182.5K | 0.18% | +$37.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,006 | 0 | -1,006 | $215.4K | $0 | — | -$215.4K |