Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 714,065 | 1,022,003 | +307,938 | $60.44M | $88.55M | 8.44% | +$28.11M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 584,366 | 595,500 | +11,134 | $42.47M | $46.84M | 4.46% | +$4.37M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 1,934,809 | 1,822,278 | -112,531 | $42.46M | $39.80M | 3.79% | -$2.66M |
| Ishares TrIBONDS OCT 2028 IBONDS OCT 2028 | 1,628,366 | 1,480,282 | -148,084 | $42.30M | $38.84M | 3.70% | -$3.46M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 202,336 | 201,195 | -1,141 | $38.76M | $38.61M | 3.68% | -$146.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 510,642 | 547,549 | +36,907 | $36.25M | $38.48M | 3.67% | +$2.23M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,939,888 | 1,862,284 | -77,604 | $39.82M | $37.99M | 3.62% | -$1.83M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 1,949,885 | 1,678,023 | -271,862 | $43.81M | $37.64M | 3.59% | -$6.18M |
| First Tr Exchange-Traded FdSHS | 740,797 | 738,221 | -2,576 | $32.85M | $37.50M | 3.57% | +$4.65M |
| Ishares TrIBONDS OCT 2030 IBONDS OCT 2030 | 1,498,376 | 1,392,742 | -105,634 | $39.03M | $36.57M | 3.49% | -$2.46M |
| Ishares TrCORE S P TTL STK | 226,792 | 223,533 | -3,259 | $33.72M | $31.84M | 3.03% | -$1.88M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 864,759 | +864,759 | $0 | $30.87M | 2.94% | +$30.87M |
| Apple Inc.(AAPL) | 105,326 | 99,540 | -5,786 | $28.63M | $25.26M | 2.41% | -$3.37M |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 592,217 | 671,534 | +79,317 | $21.91M | $24.89M | 2.37% | +$2.99M |
| Vaneck Etf TrustCLO ETF CLO ETF | 357,729 | 433,794 | +76,065 | $18.89M | $22.86M | 2.18% | +$3.97M |
| Ishares TrISHARES SEMICDTR | 64,459 | 67,357 | +2,898 | $19.41M | $22.14M | 2.11% | +$2.73M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 354,031 | 383,010 | +28,979 | $16.65M | $20.16M | 1.92% | +$3.52M |
| iShares Gold TrustISHARES NEW(IAU) | 36,905 | 205,656 | +168,751 | $3.00M | $18.13M | 1.73% | +$15.14M |
| Ishares TrRUSSELL 2000 ETF | 64,197 | 69,659 | +5,462 | $15.80M | $17.28M | 1.65% | +$1.47M |
| NVIDIA Corporation(NVDA) | 68,202 | 82,059 | +13,857 | $12.72M | $14.31M | 1.36% | +$1.59M |
| Schwab Strategic TrUS DIVIDEND EQ | 456,327 | 462,164 | +5,837 | $12.52M | $14.18M | 1.35% | +$1.66M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,485 | 17,390 | -2,095 | $14.69M | $12.13M | 1.16% | -$2.55M |
| Microsoft Corporation(MSFT) | 32,210 | 31,692 | -518 | $15.58M | $11.73M | 1.12% | -$3.85M |
| Amazon.com, Inc.(AMZN) | 45,049 | 45,743 | +694 | $10.40M | $9.53M | 0.91% | -$871.3K |
| Ishares TrS P 500 GRWT ETF | 111,204 | 75,875 | -35,329 | $13.71M | $8.58M | 0.82% | -$5.12M |
| Ishares TrCORE 60 40 BALAN | 124,898 | 123,360 | -1,538 | $8.12M | $7.94M | 0.76% | -$181.4K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 253,759 | 231,205 | -22,554 | $8.82M | $7.82M | 0.75% | -$999.0K |
| Vanguard Index FdsS P 500 ETF SHS | 11,863 | 12,831 | +968 | $7.44M | $7.67M | 0.73% | +$227.8K |
| Johnson & Johnson(JNJ) | 32,077 | 29,284 | -2,793 | $6.64M | $7.16M | 0.68% | +$520.1K |
| Exxon Mobil Corp | 40,734 | 40,336 | -398 | $4.90M | $6.84M | 0.65% | +$1.94M |
| Chevron Corporation(CVX) | 33,729 | 32,905 | -824 | $5.14M | $6.81M | 0.65% | +$1.67M |
| JPMorgan Chase & Co.(JPM) | 22,080 | 22,425 | +345 | $7.11M | $6.60M | 0.63% | -$518.0K |
| Eli Lilly and Company(LLY) | 7,128 | 6,898 | -230 | $7.66M | $6.35M | 0.60% | -$1.31M |
| SPDR Gold SharesGOLD SHS(GLD) | 17,040 | 14,054 | -2,986 | $6.75M | $6.05M | 0.58% | -$705.9K |
| AbbVie Inc.(ABBV) | 27,092 | 27,103 | +11 | $6.19M | $5.89M | 0.56% | -$295.5K |
| Berkshire Hathaway Inc DelCL B | 12,110 | 12,236 | +126 | $6.09M | $5.86M | 0.56% | -$223.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,710 | 63,035 | +22,325 | $3.64M | $5.71M | 0.54% | +$2.06M |
| Alphabet Inc.CL A(GOOG) | 19,327 | 18,903 | -424 | $6.05M | $5.44M | 0.52% | -$613.6K |
| Costco Wholesale Corporation(COST) | 5,111 | 5,279 | +168 | $4.41M | $5.26M | 0.50% | +$853.5K |
| Micron Technology, Inc.(MU) | 18,898 | 15,107 | -3,791 | $5.39M | $5.10M | 0.49% | -$289.9K |
| The Goldman Sachs Group, Inc.(GS) | 6,011 | 5,776 | -235 | $5.28M | $4.89M | 0.47% | -$396.5K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 66,584 | 65,827 | -757 | $5.86M | $4.78M | 0.46% | -$1.08M |
| Ishares TrCORE US AGGBD ET | 0 | 44,806 | +44,806 | $0 | $4.45M | 0.42% | +$4.45M |
| Zacks TrustQUALITY INTERNAT QUALITY INTL ETF | 145,934 | 156,360 | +10,426 | $3.87M | $4.22M | 0.40% | +$344.8K |
| U.S. Bancorp(USB) | 76,935 | 76,819 | -116 | $4.11M | $4.00M | 0.38% | -$109.9K |
| Emerson Electric Co.(EMR) | 29,736 | 29,955 | +219 | $3.95M | $3.92M | 0.37% | -$21.9K |
| Ishares TrRussell 1000 Value ETF | 17,921 | 16,626 | -1,295 | $3.77M | $3.55M | 0.34% | -$216.9K |
| 3M Company(MMM) | 24,573 | 24,222 | -351 | $3.93M | $3.52M | 0.34% | -$416.3K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 41,557 | +41,557 | $0 | $3.51M | 0.33% | +$3.51M |
| Merck & Co., Inc.(MRK) | 7,194 | 28,397 | +21,203 | $757.2K | $3.42M | 0.33% | +$2.66M |
| Ishares TrCORE S P MCP ETF | 51,581 | 48,954 | -2,627 | $3.40M | $3.31M | 0.32% | -$98.4K |
| United Rentals, Inc.(URI) | 4,352 | 4,367 | +15 | $3.52M | $3.18M | 0.30% | -$340.0K |
| Alphabet Inc.CL C(GOOG) | 13,288 | 10,967 | -2,321 | $4.17M | $3.15M | 0.30% | -$1.02M |
| Tidal Trust IiiMRP SYNTHEQUITY MRP SYNTHEQUITY | 52,662 | 116,527 | +63,865 | $1.46M | $3.06M | 0.29% | +$1.60M |
| Ishares TrCORE S P500 ETF | 4,598 | 4,674 | +76 | $3.15M | $3.05M | 0.29% | -$95.8K |
| Dutch Bros Inc.CL A(BROS) | 60,154 | 60,189 | +35 | $3.68M | $3.05M | 0.29% | -$633.5K |
| Ishares TrMSCI Emerging Markets ETF | 4,101 | 52,430 | +48,329 | $224.4K | $2.98M | 0.28% | +$2.75M |
| Verizon Communications Inc.(VZ) | 58,972 | 59,275 | +303 | $2.40M | $2.98M | 0.28% | +$573.7K |
| Karman Holdings Inc.(KRMN) | 0 | 35,428 | +35,428 | $0 | $2.84M | 0.27% | +$2.84M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,187 | 36,995 | +3,808 | $2.23M | $2.58M | 0.25% | +$349.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 42,401 | 58,532 | +16,131 | $1.75M | $2.49M | 0.24% | +$733.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 48,626 | 49,227 | +601 | $2.46M | $2.48M | 0.24% | +$20.1K |
| Ishares TrS&P 500 Value ETF | 11,663 | 11,604 | -59 | $2.47M | $2.45M | 0.23% | -$23.1K |
| Ishares TrCORE 40 60 MODER | 50,405 | 49,511 | -894 | $2.41M | $2.35M | 0.22% | -$60.5K |
| Tesla, Inc.(TSLA) | 6,588 | 6,264 | -324 | $2.96M | $2.33M | 0.22% | -$633.6K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 0 | 83,636 | +83,636 | $0 | $2.28M | 0.22% | +$2.28M |
| Tidal Trust IFUNDSTRAT GRANNY | 21,030 | 90,674 | +69,644 | $520.7K | $2.16M | 0.21% | +$1.64M |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 56,244 | 61,209 | +4,965 | $2.04M | $2.15M | 0.21% | +$117.9K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 27,960 | 22,770 | -5,190 | $2.49M | $2.08M | 0.20% | -$410.1K |
| Ishares TrAGENCY BOND ETF | 20,725 | 18,649 | -2,076 | $2.28M | $2.05M | 0.20% | -$238.8K |
| Ishares TrCore S&P Small Cap ETF | 17,264 | 16,107 | -1,157 | $2.07M | $2.00M | 0.19% | -$72.5K |
| Lam Research Corporation(LRCX) | 5,166 | 9,371 | +4,205 | $884.3K | $2.00M | 0.19% | +$1.12M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 42,252 | 41,585 | -667 | $1.99M | $1.95M | 0.19% | -$36.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 15,511 | 12,722 | -2,789 | $2.16M | $1.86M | 0.18% | -$301.8K |
| Pfizer Inc.(PFE) | 67,983 | 64,844 | -3,139 | $1.69M | $1.82M | 0.17% | +$128.0K |
| Exchange Traded Concepts TruROBO GLB ETF | 0 | 26,478 | +26,478 | $0 | $1.81M | 0.17% | +$1.81M |
| Vanguard Star FdsVG TL INTL STK F | 6,739 | 22,996 | +16,257 | $508.4K | $1.77M | 0.17% | +$1.26M |
| Applied Matls Inc | 1,361 | 5,184 | +3,823 | $349.8K | $1.77M | 0.17% | +$1.42M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 37,284 | 38,314 | +1,030 | $1.54M | $1.77M | 0.17% | +$234.8K |
| Wells Fargo & Company(WFC) | 21,675 | 21,777 | +102 | $2.02M | $1.73M | 0.17% | -$286.4K |
| Alaska Air Group Inc | 11,990 | 46,772 | +34,782 | $603.1K | $1.72M | 0.16% | +$1.12M |
| Direxion Shares Etf TrustDAILY TECHNOLOGY DA TE BU 3X ETF | 18,507 | 19,814 | +1,307 | $2.17M | $1.71M | 0.16% | -$459.5K |
| RTX Corporation(RTX) | 8,833 | 8,740 | -93 | $1.62M | $1.69M | 0.16% | +$66.1K |
| Invesco Qqq TrUNIT SER 1 | 8,283 | 2,912 | -5,371 | $5.09M | $1.68M | 0.16% | -$3.41M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 37,659 | 39,401 | +1,742 | $1.46M | $1.67M | 0.16% | +$215.5K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 50,758 | 49,773 | -985 | $1.72M | $1.67M | 0.16% | -$46.7K |
| International Business Machines Corporation(IBM) | 6,854 | 6,703 | -151 | $2.03M | $1.62M | 0.15% | -$405.3K |
| Meta Platforms, Inc.CL A(META) | 3,060 | 2,838 | -222 | $2.02M | $1.62M | 0.15% | -$395.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 12,420 | 27,306 | +14,886 | $729.4K | $1.60M | 0.15% | +$869.1K |
| Vanguard Index FdsVALUE ETF | 6,860 | 8,132 | +1,272 | $1.31M | $1.60M | 0.15% | +$285.5K |
| Ishares Tr1 3 YR TREAS BD | 19,289 | 18,602 | -687 | $1.60M | $1.54M | 0.15% | -$61.5K |
| Direxion Shares Etf TrustDLY AAPL BULL 2X DLY AAPL BULL 2X | 54,674 | 54,426 | -248 | $1.84M | $1.53M | 0.15% | -$308.8K |
| Bank Montreal MediumCAL LKD 45 | 85,338 | 95,335 | +9,997 | $2.16M | $1.49M | 0.14% | -$665.5K |
| Caterpillar Inc.(CAT) | 2,226 | 2,099 | -127 | $1.28M | $1.49M | 0.14% | +$212.2K |
| Direxion Shares Etf TrustDLY AMZN BULL 2X DLY AMZN BULL 2X | 53,157 | 54,238 | +1,081 | $1.86M | $1.46M | 0.14% | -$401.0K |
| Ishares TrPFD AND INCM SEC | 55,312 | 46,867 | -8,445 | $1.71M | $1.42M | 0.14% | -$291.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 34,562 | 27,710 | -6,852 | $1.76M | $1.41M | 0.13% | -$346.0K |
| The Boeing Company(BA) | 6,573 | 7,048 | +475 | $1.43M | $1.40M | 0.13% | -$24.1K |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 0 | 34,406 | +34,406 | $0 | $1.39M | 0.13% | +$1.39M |
| Vanguard Index FdsSmall Cap Value ETF | 5,789 | 6,254 | +465 | $1.23M | $1.36M | 0.13% | +$132.6K |