Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 197,740 | 202,942 | +5,202 | $37.88M | $38.95M | 7.67% | +$1.07M |
| iShares Gold TrustISHARES NEW(IAU) | 445,220 | 428,603 | -16,617 | $36.14M | $37.79M | 7.44% | +$1.65M |
| Schwab Strategic TrFUNDAMENTAL INTL | 637,395 | 653,504 | +16,109 | $28.82M | $31.98M | 6.30% | +$3.16M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 363,059 | 359,763 | -3,296 | $30.41M | $29.77M | 5.87% | -$635.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 535,583 | 556,186 | +20,603 | $25.77M | $27.48M | 5.41% | +$1.71M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 267,565 | 286,951 | +19,386 | $21.33M | $22.75M | 4.48% | +$1.41M |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 724,551 | 706,147 | -18,404 | $22.27M | $21.74M | 4.28% | -$530.2K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 382,100 | 382,037 | -63 | $18.59M | $18.40M | 3.62% | -$197.9K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 343,386 | 350,321 | +6,935 | $14.20M | $14.89M | 2.93% | +$684.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 208,684 | 211,649 | +2,965 | $13.04M | $13.56M | 2.67% | +$526.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 121,827 | 120,202 | -1,625 | $13.87M | $12.94M | 2.55% | -$935.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 226,322 | 244,181 | +17,859 | $11.42M | $12.36M | 2.44% | +$942.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 100,858 | 108,879 | +8,021 | $10.33M | $11.25M | 2.22% | +$924.9K |
| Ishares TrEAFE SML CP ETF | 128,607 | 129,007 | +400 | $9.97M | $10.12M | 1.99% | +$144.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,502 | 58,329 | +55,827 | $315.1K | $10.09M | 1.99% | +$9.78M |
| Apple Inc.(AAPL) | 38,362 | 37,575 | -787 | $10.43M | $9.54M | 1.88% | -$892.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 229,562 | 246,399 | +16,837 | $8.73M | $9.06M | 1.78% | +$327.4K |
| Vanguard Index FdsSMALL CP ETF | 32,435 | 32,494 | +59 | $8.37M | $8.51M | 1.68% | +$144.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 155,142 | 155,960 | +818 | $7.89M | $7.95M | 1.57% | +$55.6K |
| Vanguard Index FdsREAL ESTATE ETF | 73,986 | 85,428 | +11,442 | $6.55M | $7.58M | 1.49% | +$1.03M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 178,859 | 186,500 | +7,641 | $6.98M | $7.48M | 1.47% | +$499.6K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 128,969 | 122,860 | -6,109 | $6.48M | $6.16M | 1.21% | -$322.9K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 69,356 | 70,329 | +973 | $5.90M | $5.95M | 1.17% | +$50.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 20,474 | 20,259 | -215 | $5.89M | $5.52M | 1.09% | -$376.4K |
| Vanguard Index FdsVALUE ETF | 22,823 | 26,619 | +3,796 | $4.36M | $5.22M | 1.03% | +$863.7K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 59,648 | 60,393 | +745 | $4.83M | $4.92M | 0.97% | +$89.9K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 0 | 169,742 | +169,742 | $0 | $4.62M | 0.91% | +$4.62M |
| Spdr Index Shs FdsSTATE STREET SPD ST MARKE CAP ETF | 69,537 | 69,848 | +311 | $4.57M | $4.62M | 0.91% | +$52.8K |
| Ishares Tr1 3 YR TREAS BD | 50,190 | 54,901 | +4,711 | $4.16M | $4.53M | 0.89% | +$376.4K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 48,504 | 48,121 | -383 | $3.92M | $4.06M | 0.80% | +$147.1K |
| WisdomTree, Inc.EUROPEAN OPPORTU(WT) | 74,656 | 72,131 | -2,525 | $3.83M | $3.87M | 0.76% | +$39.8K |
| Lattice Strategies TrHARTFORD MLT ETF | 100,557 | 97,907 | -2,650 | $3.72M | $3.86M | 0.76% | +$141.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 73,673 | 63,061 | -10,612 | $4.42M | $3.76M | 0.74% | -$659.9K |
| Schwab Strategic TrUS MID CAP ETF | 122,602 | 120,750 | -1,852 | $3.69M | $3.74M | 0.74% | +$51.8K |
| Vanguard Index FdsMID CAP ETF | 12,505 | 12,696 | +191 | $3.63M | $3.65M | 0.72% | +$16.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 21,735 | 21,628 | -107 | $3.13M | $3.43M | 0.68% | +$296.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 41,857 | 40,705 | -1,152 | $2.81M | $2.84M | 0.56% | +$25.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 29,732 | 29,965 | +233 | $2.72M | $2.65M | 0.52% | -$68.4K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 43,582 | 43,354 | -228 | $2.49M | $2.61M | 0.51% | +$110.9K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 69,316 | 69,316 | 0 | $2.25M | $2.33M | 0.46% | +$78.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,778 | 42,644 | +866 | $2.25M | $2.30M | 0.45% | +$58.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 69,176 | 43,321 | -25,855 | $4.73M | $2.29M | 0.45% | -$2.44M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 26,846 | 30,385 | +3,539 | $1.87M | $2.16M | 0.43% | +$291.0K |
| Ishares IncMSCI Equal Weight | 18,577 | 20,628 | +2,051 | $1.92M | $2.10M | 0.41% | +$179.0K |
| Ea Series TrustCAMBRIA GLOBAL CAMBRIA GLOBAL | 38,397 | 38,397 | 0 | $1.97M | $1.94M | 0.38% | -$37.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,913 | 2,913 | 0 | $1.99M | $1.90M | 0.37% | -$91.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 35,799 | 37,189 | +1,390 | $1.80M | $1.87M | 0.37% | +$70.7K |
| iShares Silver TrustISHARES(SLV) | 174,570 | 26,983 | -147,587 | $11.25M | $1.84M | 0.36% | -$9.41M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 39,272 | 36,258 | -3,014 | $1.84M | $1.75M | 0.35% | -$88.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,721 | 2,919 | -802 | $2.33M | $1.74M | 0.34% | -$589.1K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 40,216 | 43,941 | +3,725 | $1.56M | $1.74M | 0.34% | +$178.5K |
| Vanguard Specialized FundsDIV APP ETF | 8,083 | 8,083 | 0 | $1.78M | $1.74M | 0.34% | -$38.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 37,001 | 36,433 | -568 | $1.73M | $1.71M | 0.34% | -$22.9K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 4,955 | 24,798 | +19,843 | $317.9K | $1.61M | 0.32% | +$1.30M |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 19,980 | 19,596 | -384 | $1.59M | $1.61M | 0.32% | +$17.8K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 122,499 | 149,557 | +27,058 | $1.30M | $1.56M | 0.31% | +$256.9K |
| The Timken Company(TKR) | 14,856 | 14,358 | -498 | $1.25M | $1.44M | 0.28% | +$194.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,199 | 3,112 | -87 | $1.27M | $1.34M | 0.26% | +$71.3K |
| Vanguard Index FdsSmall Cap Value ETF | 5,736 | 6,088 | +352 | $1.21M | $1.32M | 0.26% | +$107.8K |
| Fidelity Ethereum FdSHS | 61,436 | 60,166 | -1,270 | $1.82M | $1.26M | 0.25% | -$562.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 0 | 15,843 | +15,843 | $0 | $1.18M | 0.23% | +$1.18M |
| Caterpillar Inc.(CAT) | 1,600 | 1,600 | 0 | $916.6K | $1.13M | 0.22% | +$216.9K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 76,482 | 111,026 | +34,544 | $774.0K | $1.13M | 0.22% | +$352.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 23,393 | 21,222 | -2,171 | $1.31M | $1.13M | 0.22% | -$189.1K |
| Corning Incorporated(GLW) | 20,761 | 8,205 | -12,556 | $1.82M | $1.12M | 0.22% | -$702.2K |
| Ea Series TrustCAMBRIA US EQUAL CAMB US EQUA ETF | 22,088 | 21,656 | -432 | $1.12M | $1.06M | 0.21% | -$62.5K |
| Vontier Corporation(VNT) | 27,750 | 27,058 | -692 | $1.03M | $959.7K | 0.19% | -$72.0K |
| Ball Corp | 16,470 | 16,196 | -274 | $872.4K | $957.3K | 0.19% | +$84.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 33,429 | 23,217 | -10,212 | $1.66M | $892.0K | 0.18% | -$767.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 22,225 | 14,901 | -7,324 | $1.69M | $879.6K | 0.17% | -$814.6K |
| Prestige Consumer Healthcare Inc.(PBH) | 15,177 | 14,242 | -935 | $936.3K | $844.1K | 0.17% | -$92.1K |
| Ishares TrMICRO CAP ETF | 5,234 | 5,234 | 0 | $825.4K | $835.4K | 0.16% | +$10.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 16,065 | 16,380 | +315 | $812.6K | $829.2K | 0.16% | +$16.6K |
| The Cigna Group(CI) | 3,617 | 3,027 | -590 | $995.5K | $807.5K | 0.16% | -$188.1K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 12,937 | 19,599 | +6,662 | $496.3K | $799.9K | 0.16% | +$303.6K |
| Schwab Strategic TrUS LCAP VA ETF | 23,240 | 25,369 | +2,129 | $688.1K | $773.8K | 0.15% | +$85.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 15,125 | 15,042 | -83 | $753.8K | $748.9K | 0.15% | -$5.0K |
| Chevron Corporation(CVX) | 3,553 | 3,553 | 0 | $541.5K | $735.1K | 0.14% | +$193.6K |
| Northrop Grumman Corporation(NOC) | 1,070 | 1,070 | 0 | $610.1K | $730.0K | 0.14% | +$119.9K |
| Fiserv, Inc.(FISV) | 13,085 | 12,985 | -100 | $878.9K | $724.6K | 0.14% | -$154.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 11,856 | 7,194 | -4,662 | $1.19M | $723.5K | 0.14% | -$466.1K |
| MasTec, Inc.(MTZ) | 2,327 | 2,179 | -148 | $505.8K | $701.1K | 0.14% | +$195.3K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 17,902 | 17,902 | 0 | $616.7K | $647.7K | 0.13% | +$31.0K |
| The Walt Disney Company(DIS) | 6,501 | 6,133 | -368 | $739.7K | $591.1K | 0.12% | -$148.6K |
| Johnson & Johnson(JNJ) | 2,407 | 2,407 | 0 | $498.1K | $588.4K | 0.12% | +$90.2K |
| Sysco Corporation(SYY) | 10,421 | 8,077 | -2,344 | $767.9K | $576.1K | 0.11% | -$191.8K |
| Norfolk Southern Corporation(NSC) | 1,905 | 1,905 | 0 | $550.0K | $546.7K | 0.11% | -$3.3K |
| Vanguard Bd Index FdsTotal Bond Market | 9,851 | 7,403 | -2,448 | $729.7K | $545.2K | 0.11% | -$184.5K |
| Eaton Vance California Municipal Income TrustSH BEN INT(CEV) | 48,758 | 50,218 | +1,460 | $489.5K | $505.4K | 0.10% | +$15.9K |
| Triple Flag Precious Metals Corp.(TFPM) | 14,507 | 14,507 | 0 | $481.9K | $503.5K | 0.10% | +$21.6K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 10,709 | 10,709 | 0 | $466.3K | $472.4K | 0.09% | +$6.1K |
| Tapestry, Inc.(TPR) | 4,816 | 3,338 | -1,478 | $615.3K | $471.0K | 0.09% | -$144.3K |
| Labcorp Holdings Inc.(LH) | 1,735 | 1,735 | 0 | $435.3K | $462.9K | 0.09% | +$27.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,358 | 3,057 | -301 | $519.9K | $448.2K | 0.09% | -$71.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,013 | 3,013 | 0 | $419.3K | $439.7K | 0.09% | +$20.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 26,477 | 26,417 | -60 | $593.9K | $418.2K | 0.08% | -$175.7K |
| LKQ Corporation(LKQ) | 16,104 | 13,158 | -2,946 | $486.3K | $386.4K | 0.08% | -$99.9K |
| Charles River Laboratories International, Inc.(CRL) | 2,085 | 2,085 | 0 | $415.9K | $359.7K | 0.07% | -$56.3K |
| FedEx Corporation(FDX) | 1,012 | 959 | -53 | $292.3K | $341.6K | 0.07% | +$49.3K |
| Radiant Logistics, Inc.(RLGT) | 46,000 | 46,000 | 0 | $291.2K | $324.3K | 0.06% | +$33.1K |