Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 283,163 | 284,249 | +1,086 | $42.10M | $40.49M | 22.54% | -$1.62M |
| Ishares TrCORE US AGGBD ET | 272,350 | 273,029 | +679 | $27.20M | $27.10M | 15.09% | -$98.7K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 231,450 | 231,466 | +16 | $14.15M | $13.92M | 7.75% | -$232.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 158,026 | 157,872 | -154 | $13.38M | $13.68M | 7.61% | +$302.7K |
| Amplify Etf TrCWP ENHANCED DIV | 302,840 | 300,884 | -1,956 | $13.48M | $13.49M | 7.51% | +$18.3K |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 546,153 | 546,342 | +189 | $13.77M | $13.49M | 7.51% | -$273.9K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 287,120 | 286,716 | -404 | $9.57M | $9.24M | 5.14% | -$337.5K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 279,903 | 276,500 | -3,403 | $8.77M | $8.90M | 4.95% | +$125.6K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 226,911 | 225,352 | -1,559 | $8.94M | $8.90M | 4.95% | -$38.9K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 131,897 | 118,990 | -12,907 | $4.42M | $3.98M | 2.22% | -$437.9K |
| Tidal Trust IFUNDSTRAT GRANNY | 146,965 | 163,903 | +16,938 | $3.64M | $3.91M | 2.18% | +$273.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 119,581 | 120,519 | +938 | $3.28M | $3.70M | 2.06% | +$417.4K |
| Schwab Strategic TrUS Broad Market ETF | 117,106 | 112,423 | -4,683 | $3.07M | $2.82M | 1.57% | -$249.9K |
| Schwab Strategic TrUS AGGREGATE B | 115,109 | 114,969 | -140 | $2.69M | $2.67M | 1.49% | -$20.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 30,948 | 30,209 | -739 | $2.36M | $1.78M | 0.99% | -$575.9K |
| Fidelity Ethereum FdSHS | 46,655 | 45,986 | -669 | $1.38M | $960.2K | 0.53% | -$421.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 11,439 | 13,948 | +2,509 | $695.6K | $811.5K | 0.45% | +$115.9K |
| Tesla, Inc.(TSLA) | 0 | 2,140 | +2,140 | $0 | $795.5K | 0.44% | +$795.5K |
| NVIDIA Corporation(NVDA) | 0 | 4,535 | +4,535 | $0 | $790.8K | 0.44% | +$790.8K |
| Apple Inc.(AAPL) | 0 | 3,061 | +3,061 | $0 | $776.8K | 0.43% | +$776.8K |
| Amazon.com, Inc.(AMZN) | 0 | 3,365 | +3,365 | $0 | $700.8K | 0.39% | +$700.8K |
| iShares Silver TrustISHARES(SLV) | 10,095 | 10,244 | +149 | $650.3K | $698.0K | 0.39% | +$47.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,557 | +1,557 | $0 | $670.0K | 0.37% | +$670.0K |
| Edison International(EIX) | 14,447 | 8,770 | -5,677 | $867.1K | $641.8K | 0.36% | -$225.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 11,361 | 11,361 | 0 | $595.4K | $592.9K | 0.33% | -$2.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 12,997 | 13,195 | +198 | $533.9K | $588.8K | 0.33% | +$54.8K |
| Northrop Grumman Corporation(NOC) | 0 | 603 | +603 | $0 | $411.4K | 0.23% | +$411.4K |
| Schwab Strategic TrUS LRG CAP ETF | 14,172 | 14,172 | 0 | $381.4K | $363.4K | 0.20% | -$18.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 3,544 | +3,544 | $0 | $356.4K | 0.20% | +$356.4K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 0 | 4,111 | +4,111 | $0 | $289.3K | 0.16% | +$289.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,455 | +1,455 | $0 | $279.2K | 0.16% | +$279.2K |
| Green Brick Partners, Inc.(GRBK) | 0 | 4,150 | +4,150 | $0 | $267.5K | 0.15% | +$267.5K |
| Sempra(SRE) | 0 | 2,550 | +2,550 | $0 | $247.7K | 0.14% | +$247.7K |
| Welltower Inc.(WELL) | 0 | 1,224 | +1,224 | $0 | $242.0K | 0.13% | +$242.0K |
| AutoZone, Inc.(AZO) | 0 | 70 | +70 | $0 | $236.4K | 0.13% | +$236.4K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 7,116 | +7,116 | $0 | $220.3K | 0.12% | +$220.3K |
| The Walt Disney Company(DIS) | 0 | 2,262 | +2,262 | $0 | $218.0K | 0.12% | +$218.0K |
| Broadcom Inc.(AVGO) | 0 | 675 | +675 | $0 | $208.9K | 0.12% | +$208.9K |
| Etf Opportunities TrustREX OSPREY XRP REX OSPREY XRP | 0 | 10,048 | +10,048 | $0 | $110.8K | 0.06% | +$110.8K |
| SELLAS Life Sciences Group, Inc.(SLS) | 0 | 23,327 | +23,327 | $0 | $98.7K | 0.05% | +$98.7K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 12,331 | 0 | -12,331 | $644.2K | $0 | — | -$644.2K |