Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 42,891 | 141,645 | +98,754 | 9 | 60 | 6.86% | +51 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 26 | 443,133 | +443,107 | 0 | 12 | 1.33% | +12 |
| INVESCO EXCH TRADED FD TR II | 7,746 | 156,789 | +149,043 | 1 | 11 | 1.30% | +11 |
| ISHARES TR | 7,069 | 43,998 | +36,929 | 0 | 9 | 1.06% | +9 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 213,456 | +213,456 | 0 | 8 | 0.93% | +8 |
| PARKER-HANNIFIN CORP(PH) | 249 | 3,805 | +3,556 | 0 | 3 | 0.39% | +3 |
| GLOBAL X FDS ARTIFICIAL ETF | 582 | 44,948 | +44,366 | 0 | 2 | 0.24% | +2 |
| INVESCO EXCH TRADED FD TR II | 7,746 | 46,075 | +38,329 | 1 | 3 | 0.29% | +2 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 45,653 | 65,912 | +20,259 | 4 | 6 | 0.70% | +2 |
| ISHARES TR MSCI INTL QUALTY | 2,600 | 29,610 | +27,010 | 0 | 1 | 0.16% | +1 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 107,504 | 120,215 | +12,711 | 10 | 11 | 1.25% | +1 |
| WISDOMTREE TR(WT) | 11,342 | 32,012 | +20,670 | 1 | 2 | 0.19% | +1 |
| ISHARES TR CORE HIGH DV ETF | 38,648 | 42,070 | +3,422 | 5 | 6 | 0.65% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 145,641 | 145,591 | -50 | 20 | 21 | 2.41% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 57,265 | 57,281 | +16 | 3 | 4 | 0.40% | +1 |
| ISHARES TR | 212,003 | 212,590 | +587 | 21 | 21 | 2.43% | +1 |
| TESLA INC(TSLA) | 1,290 | 2,343 | +1,053 | 0 | 1 | 0.10% | +1 |
| SCHWAB STRATEGIC TR | 27,654 | 50,819 | +23,165 | 1 | 2 | 0.18% | +1 |
| WISDOMTREE TR(WT) | 8,631 | 17,831 | +9,200 | 1 | 2 | 0.18% | +1 |
| TIDAL TRUST I | 26 | 20,240 | +20,214 | 0 | 1 | 0.08% | +1 |
| GLOBAL X FDS DATA CTR DIG ETF | 74,981 | 93,667 | +18,686 | 2 | 2 | 0.26% | +1 |
| TEXAS INSTRS INC(TXN) | 33 | 3,277 | +3,244 | 0 | 1 | 0.07% | +1 |
| WISDOMTREE TR(WT) | 658 | 12,424 | +11,766 | 0 | 1 | 0.07% | +1 |
| VANGUARD WHITEHALL FDS | 0 | 6,047 | +6,047 | 0 | 1 | 0.06% | +1 |
| VANECK ETF TRUST URANI NUCLE ETF | 8,808 | 12,240 | +3,432 | 1 | 2 | 0.19% | +1 |
| ISHARES TR CORE DIV GRWTH | 305,399 | 309,322 | +3,923 | 21 | 22 | 2.47% | +1 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 44,556 | 57,854 | +13,298 | 2 | 2 | 0.26% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 53 | 1,021 | +968 | 0 | 1 | 0.06% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 118,726 | 121,041 | +2,315 | 23 | 23 | 2.64% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 19,880 | 30,479 | +10,599 | 1 | 2 | 0.19% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,571 | 17,887 | +8,316 | 1 | 1 | 0.12% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 38,061 | 45,237 | +7,176 | 2 | 2 | 0.26% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,697 | 17,945 | +2,248 | 2 | 3 | 0.33% | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | 33,973 | 33,882 | -91 | 2 | 3 | 0.28% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 4,012 | 4,012 | 0 | 2 | 3 | 0.31% | 0 |
| ISHARES TR | 48,773 | 52,595 | +3,822 | 5 | 5 | 0.58% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 42,599 | 47,955 | +5,356 | 3 | 4 | 0.41% | 0 |
| ISHARES TR | 1,958 | 8,701 | +6,743 | 0 | 0 | 0.06% | 0 |
| GOLDMAN SACHS ETF TR | 61,318 | 69,976 | +8,658 | 3 | 3 | 0.34% | 0 |
| ISHARES TR | 126,242 | 126,075 | -167 | 27 | 27 | 3.06% | 0 |
| ISHARES INC CORE MSCI EMKT | 11,720 | 16,654 | +4,934 | 1 | 1 | 0.13% | 0 |
| ROUNDHILL ETF TRUST ROBOTAXI AUTONMS | 0 | 17,788 | +17,788 | 0 | 0 | 0.04% | 0 |
| TARGA RES CORP(TRGP) | 273 | 1,528 | +1,255 | 0 | 0 | 0.04% | 0 |
| WISDOMTREE TR(WT) | 0 | 11,396 | +11,396 | 0 | 0 | 0.04% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 25,614 | 26,267 | +653 | 4 | 4 | 0.49% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 2,890 | 5,876 | +2,986 | 0 | 1 | 0.08% | 0 |
| ISHARES TR CYBERSECURITY | 24 | 7,724 | +7,700 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 71,484 | 71,342 | -142 | 8 | 8 | 0.96% | 0 |
| EA SERIES TRUST FREEDOM 100 EM | 11,455 | 16,506 | +5,051 | 1 | 1 | 0.10% | 0 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 7,761 | 11,862 | +4,101 | 1 | 1 | 0.09% | 0 |
| EXXON MOBIL CORP | 8,901 | 7,987 | -914 | 1 | 1 | 0.15% | 0 |
| ARK ETF TR SPACE & DEFENSE | 600 | 9,481 | +8,881 | 0 | 0 | 0.03% | 0 |
| VANGUARD BD INDEX FDS | 24,934 | 28,379 | +3,445 | 2 | 2 | 0.25% | 0 |
| SPDR SERIES TRUST ST STR P500ETF | 12,159 | 15,934 | +3,775 | 1 | 1 | 0.14% | 0 |
| TORTOISE CAPITAL SERIES TRUS | 31,602 | 31,602 | 0 | 1 | 1 | 0.15% | 0 |
| SPDR GOLD TR(GLD) | 3,288 | 3,537 | +249 | 1 | 2 | 0.17% | 0 |
| VANGUARD BD INDEX FDS | 26,449 | 29,490 | +3,041 | 2 | 2 | 0.26% | 0 |
| FLEXSHARES TR US QUALITY CAP | 1,949 | 4,749 | +2,800 | 0 | 0 | 0.04% | 0 |
| LAM RESEARCH CORP(LRCX) | 4,646 | 4,677 | +31 | 1 | 1 | 0.11% | 0 |
| QUANTA SVCS INC | 1,608 | 1,608 | 0 | 1 | 1 | 0.10% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,630 | 1,609 | -21 | 1 | 2 | 0.18% | 0 |
| ISHARES TR | 68,488 | 68,159 | -329 | 10 | 10 | 1.12% | 0 |
| ISHARES TR | 3,638 | 5,614 | +1,976 | 0 | 1 | 0.08% | 0 |
| JOHNSON & JOHNSON(JNJ) | 4,544 | 4,629 | +85 | 1 | 1 | 0.13% | 0 |
| ISHARES TR | 38,889 | 40,778 | +1,889 | 3 | 3 | 0.31% | 0 |
| VANGUARD INDEX FDS | 30,586 | 30,729 | +143 | 6 | 6 | 0.69% | 0 |
| APPLIED MATLS INC | 2,035 | 2,043 | +8 | 1 | 1 | 0.08% | 0 |
| ALPS ETF TR ALERIAN MLP | 30,212 | 30,245 | +33 | 1 | 2 | 0.18% | 0 |
| TFS FINL CORP(TFSL) | 76 | 11,067 | +10,991 | 0 | 0 | 0.02% | 0 |
| VANGUARD TAX-MANAGED FDS | 26,799 | 28,352 | +1,553 | 2 | 2 | 0.21% | 0 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 55,635 | 56,346 | +711 | 4 | 4 | 0.43% | 0 |
| ISHARES TR | 9,638 | 11,020 | +1,382 | 1 | 1 | 0.13% | 0 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 1,473 | 4,426 | +2,953 | 0 | 0 | 0.02% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,007 | 1,020 | +13 | 0 | 1 | 0.07% | 0 |
| TJX COS INC NEW(TJX) | 6 | 774 | +768 | 0 | 0 | 0.01% | 0 |
| ISHARES TR CORE MSCI INTL | 3,430 | 2,817 | -613 | 0 | 0 | 0.03% | 0 |
| PROSHARES TR S&P MDCP 400 DIV | 53,591 | 53,626 | +35 | 5 | 5 | 0.53% | 0 |
| ISHARES TR | 21,078 | 24,219 | +3,141 | 2 | 2 | 0.26% | 0 |
| PROSHARES TR INVT INT RT HG | 31,320 | 33,147 | +1,827 | 2 | 3 | 0.29% | 0 |
| CHEVRON CORPORATION(CVX) | 2,012 | 2,042 | +30 | 0 | 0 | 0.05% | 0 |
| ISHARES TR CORE MSCI EAFE | 32,674 | 33,558 | +884 | 3 | 3 | 0.35% | 0 |
| ISHARES TR | 16,467 | 16,835 | +368 | 2 | 2 | 0.24% | 0 |
| ISHARES TR | 20,950 | 20,867 | -83 | 1 | 1 | 0.16% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 31,276 | 31,517 | +241 | 1 | 1 | 0.16% | 0 |
| ISHARES TR MSCI EAFE MIN VL | 14,859 | 15,236 | +377 | 1 | 1 | 0.16% | 0 |
| VANGUARD WHITEHALL FDS | 6,653 | 7,171 | +518 | 1 | 1 | 0.12% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,310 | +2,310 | 0 | 0 | 0.01% | 0 |
| PIMCO ETF TR ACTIVE BD ETF | 1,661 | 2,686 | +1,025 | 0 | 0 | 0.03% | 0 |
| KLA CORP(KLAC) | 311 | 319 | +8 | 0 | 0 | 0.05% | 0 |
| ETFS GOLD TR(SGOL) | 0 | 2,032 | +2,032 | 0 | 0 | 0.01% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 826 | 978 | +152 | 0 | 0 | 0.04% | 0 |
| WISDOMTREE TR(WT) | 0 | 1,740 | +1,740 | 0 | 0 | 0.01% | 0 |
| VERTIV HOLDINGS CO(VRT) | 1,096 | 1,049 | -47 | 0 | 0 | 0.03% | 0 |
| EATON CORP PLC(ETN) | 2,096 | 2,096 | 0 | 1 | 1 | 0.09% | 0 |
| WALMART INC(WMT) | 4,211 | 4,429 | +218 | 0 | 1 | 0.06% | 0 |
| HONEYWELL INTL INC(HON) | 2,542 | 2,542 | 0 | 0 | 1 | 0.07% | 0 |
| RADWARE LTD(RDWR) | 0 | 3,000 | +3,000 | 0 | 0 | 0.01% | 0 |
| ISHARES TR US SML CAP EQT | 9,085 | 9,996 | +911 | 1 | 1 | 0.09% | 0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5 | 124 | +119 | 0 | 0 | 0.01% | 0 |
| THE CIGNA GROUP(CI) | 1,219 | 296 | -923 | 0 | 0 | 0.01% | 0 |