Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 1,099,096 | 1,304,331 | +205,235 | 57,999 | 67,734 | 5.47% | +9,735 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 2,924,871 | 3,117,801 | +192,930 | 149,461 | 158,493 | 12.79% | +9,032 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 599,398 | 771,127 | +171,729 | 31,205 | 39,752 | 3.21% | +8,547 |
| ISHARES INC MSCI EMRG CHN | 479,442 | 521,935 | +42,493 | 34,846 | 41,055 | 3.31% | +6,210 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 408,240 | 464,766 | +56,526 | 26,034 | 31,433 | 2.54% | +5,399 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 369,290 | 480,429 | +111,139 | 18,649 | 24,017 | 1.94% | +5,368 |
| ISHARES TR INTL EQTY FACTOR | 1,841,232 | 1,894,582 | +53,350 | 69,507 | 73,813 | 5.96% | +4,306 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 1,107,784 | 1,201,541 | +93,757 | 51,423 | 55,463 | 4.48% | +4,040 |
| IMMUNITYBIO INC(IBRX) | 845,084 | 717,524 | -127,560 | 1,673 | 5,503 | 0.44% | +3,830 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 852,617 | 909,130 | +56,513 | 42,622 | 45,284 | 3.65% | +2,661 |
| AMERICAN CENTY ETF TR | 219,562 | 238,850 | +19,288 | 16,636 | 19,254 | 1.55% | +2,617 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,103,199 | 1,126,738 | +23,539 | 48,993 | 51,436 | 4.15% | +2,443 |
| WISDOMTREE TR(WT) | 899,720 | 930,174 | +30,454 | 80,462 | 81,706 | 6.59% | +1,245 |
| ISHARES TR | 311,265 | 325,036 | +13,771 | 29,639 | 30,862 | 2.49% | +1,224 |
| ISHARES TR US SML CAP EQT | 468,005 | 479,209 | +11,204 | 35,044 | 36,175 | 2.92% | +1,131 |
| SCHWAB STRATEGIC TR | 456,692 | 473,011 | +16,319 | 13,733 | 14,644 | 1.18% | +912 |
| SCHWAB STRATEGIC TR | 190,812 | 203,226 | +12,414 | 8,688 | 9,499 | 0.77% | +811 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 16,513 | +16,513 | 0 | 791 | 0.06% | +791 |
| SCHWAB STRATEGIC TR | 612,302 | 624,063 | +11,761 | 17,438 | 18,148 | 1.46% | +709 |
| NVIDIA CORPORATION(NVDA) | 14,900 | 19,773 | +4,873 | 2,779 | 3,448 | 0.28% | +670 |
| WISDOMTREE TR(WT) | 184,395 | 191,663 | +7,268 | 12,318 | 12,884 | 1.04% | +566 |
| INVESCO EXCH TRADED FD TR II | 3,463 | 11,351 | +7,888 | 348 | 830 | 0.07% | +483 |
| AMPLIFY ETF TR | 0 | 9,383 | +9,383 | 0 | 421 | 0.03% | +421 |
| ISHARES TR U S EQUITY FACTR | 1,067,964 | 1,128,442 | +60,478 | 74,149 | 74,477 | 6.01% | +328 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 4,031 | +4,031 | 0 | 316 | 0.03% | +316 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 5,151 | +5,151 | 0 | 314 | 0.03% | +314 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 12,648 | +12,648 | 0 | 290 | 0.02% | +290 |
| MASTERCARD INCORPORATED(MA) | 0 | 540 | +540 | 0 | 270 | 0.02% | +270 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 4,878 | +4,878 | 0 | 253 | 0.02% | +253 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 629 | +629 | 0 | 241 | 0.02% | +241 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 9,773 | 17,210 | +7,437 | 668 | 908 | 0.07% | +240 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,110 | +1,110 | 0 | 226 | 0.02% | +226 |
| SCHWAB STRATEGIC TR | 172,156 | 176,063 | +3,907 | 4,139 | 4,358 | 0.35% | +219 |
| EXXON MOBIL CORP | 0 | 1,271 | +1,271 | 0 | 216 | 0.02% | +216 |
| MORGAN STANLEY(MS) | 0 | 1,305 | +1,305 | 0 | 215 | 0.02% | +215 |
| PHILLIPS 66(PSX) | 0 | 1,174 | +1,174 | 0 | 214 | 0.02% | +214 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 542 | +542 | 0 | 212 | 0.02% | +212 |
| BLACKSTONE INC(BX) | 3,366 | 6,332 | +2,966 | 519 | 728 | 0.06% | +209 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,235 | +2,235 | 0 | 202 | 0.02% | +202 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 4,223 | +4,223 | 0 | 201 | 0.02% | +201 |
| AT&T INC(T) | 15,439 | 19,590 | +4,151 | 384 | 568 | 0.05% | +184 |
| ASML HLDG NV N Y REGISTRY SHS | 580 | 592 | +12 | 621 | 782 | 0.06% | +161 |
| SCHWAB STRATEGIC TR | 907,465 | 958,308 | +50,843 | 24,420 | 24,571 | 1.98% | +151 |
| ISHARES TR ULTRA SHORT DUR | 7,764 | 10,378 | +2,614 | 393 | 525 | 0.04% | +133 |
| JOHNSON & JOHNSON(JNJ) | 3,169 | 3,195 | +26 | 656 | 781 | 0.06% | +125 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,125 | 1,099 | -26 | 970 | 1,095 | 0.09% | +125 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,670 | 3,250 | +580 | 409 | 532 | 0.04% | +123 |
| KKR & CO INC(KKR) | 4,659 | 7,680 | +3,021 | 594 | 710 | 0.06% | +116 |
| ISHARES TR | 20,893 | 22,027 | +1,134 | 1,379 | 1,487 | 0.12% | +109 |
| MICRON TECHNOLOGY INC(MU) | 1,599 | 1,617 | +18 | 456 | 546 | 0.04% | +90 |
| WISDOMTREE TR(WT) | 6,082 | 6,317 | +235 | 619 | 690 | 0.06% | +71 |
| ISHARES TR | 134,078 | 135,950 | +1,872 | 14,361 | 14,431 | 1.16% | +70 |
| RED CAT HLDGS INC(RCAT) | 12,500 | 12,500 | 0 | 99 | 164 | 0.01% | +65 |
| ISHARES TR GENOMICS IMMUN | 37,825 | 36,296 | -1,529 | 991 | 1,054 | 0.09% | +64 |
| VANGUARD WHITEHALL FDS | 1,914 | 2,284 | +370 | 275 | 338 | 0.03% | +64 |
| WISDOMTREE TR(WT) | 23,002 | 22,957 | -45 | 769 | 825 | 0.07% | +56 |
| PEPSICO INC(PEP) | 2,217 | 2,380 | +163 | 318 | 370 | 0.03% | +51 |
| VANGUARD INDEX FDS | 1,084 | 1,274 | +190 | 315 | 366 | 0.03% | +51 |
| MCDONALDS CORP(MCD) | 2,360 | 2,482 | +122 | 721 | 771 | 0.06% | +50 |
| WISDOMTREE TR(WT) | 52,706 | 52,474 | -232 | 4,642 | 4,688 | 0.38% | +45 |
| AMGEN INC(AMGN) | 1,818 | 1,818 | 0 | 595 | 640 | 0.05% | +45 |
| DBX ETF TR | 32,167 | 32,167 | 0 | 1,548 | 1,589 | 0.13% | +41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,433 | 9,314 | +1,881 | 1,321 | 1,362 | 0.11% | +41 |
| ISHARES INC CORE MSCI EMKT | 15,988 | 15,983 | -5 | 1,075 | 1,115 | 0.09% | +40 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 6,407 | 6,407 | 0 | 552 | 592 | 0.05% | +40 |
| ISHARES TR | 2,384 | 2,595 | +211 | 402 | 438 | 0.04% | +36 |
| ALPHABET INC(GOOG) | 2,548 | 2,894 | +346 | 800 | 830 | 0.07% | +31 |
| EVERGY INC(EVRG) | 3,074 | 3,074 | 0 | 223 | 252 | 0.02% | +29 |
| EXELON CORP(EXC) | 5,180 | 5,180 | 0 | 226 | 254 | 0.02% | +28 |
| WISDOMTREE TR(WT) | 10,933 | 10,933 | 0 | 564 | 591 | 0.05% | +27 |
| WISDOMTREE TR(WT) | 18,119 | 18,119 | 0 | 1,538 | 1,565 | 0.13% | +27 |
| DUKE ENERGY CORP NEW(DUK) | 2,159 | 2,127 | -32 | 253 | 279 | 0.02% | +25 |
| PHILIP MORRIS INTL INC(PM) | 2,733 | 2,798 | +65 | 438 | 463 | 0.04% | +24 |
| GOLDMAN SACHS ETF TR | 64,744 | 65,014 | +270 | 2,780 | 2,804 | 0.23% | +24 |
| VANGUARD INDEX FDS | 2,386 | 2,568 | +182 | 800 | 824 | 0.07% | +24 |
| INVESCO QQQ TR | 2,038 | 2,204 | +166 | 1,252 | 1,272 | 0.10% | +20 |
| ISHARES INC EMNG MKTS EQT | 15,337 | 15,009 | -328 | 887 | 907 | 0.07% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,303 | 5,800 | -503 | 202 | 219 | 0.02% | +17 |
| WINTRUST FINL CORP(WTFC) | 1,487 | 1,596 | +109 | 208 | 222 | 0.02% | +14 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,844 | 6,591 | -253 | 779 | 791 | 0.06% | +12 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,301 | 3,301 | 0 | 392 | 402 | 0.03% | +11 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 22,721 | 23,000 | +279 | 1,074 | 1,084 | 0.09% | +10 |
| ISHARES TR HDG MSCI EAFE | 8,069 | 8,069 | 0 | 334 | 343 | 0.03% | +9 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 662 | 662 | 0 | 399 | 408 | 0.03% | +9 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 10,711 | 10,572 | -139 | 218 | 226 | 0.02% | +8 |
| WISDOMTREE TR(WT) | 10,511 | 10,429 | -82 | 410 | 418 | 0.03% | +8 |
| VANGUARD SPECIALIZED FUNDS | 971 | 1,021 | +50 | 213 | 220 | 0.02% | +6 |
| VANGUARD MUN BD FDS | 18,195 | 18,442 | +247 | 915 | 920 | 0.07% | +5 |
| ABBVIE INC(ABBV) | 1,627 | 1,731 | +104 | 372 | 376 | 0.03% | +5 |
| NANO DIMENSION LTD(NNDM) | 26,353 | 26,353 | 0 | 41 | 45 | 0.00% | +4 |
| VANGUARD TAX-MANAGED FDS | 3,203 | 3,181 | -22 | 200 | 204 | 0.02% | +4 |
| ISHARES TR | 3,446 | 3,446 | 0 | 285 | 288 | 0.02% | +2 |
| GOLDMAN SACHS ETF TR | 9,401 | 9,101 | -300 | 391 | 393 | 0.03% | +2 |
| CISCO SYS INC(CSCO) | 5,407 | 5,386 | -21 | 417 | 418 | 0.03% | +1 |
| WISDOMTREE TR(WT) | 2,600 | 2,600 | 0 | 211 | 212 | 0.02% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,248 | 5,248 | 0 | 394 | 395 | 0.03% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 8,787 | 8,787 | 0 | 410 | 411 | 0.03% | +1 |
| GOLDMAN SACHS ETF TR | 6,689 | 6,689 | 0 | 338 | 338 | 0.03% | +1 |
| ISHARES TR | 3,036 | 2,918 | -118 | 294 | 294 | 0.02% | -1 |
| BROADCOM INC(AVGO) | 2,851 | 3,184 | +333 | 987 | 985 | 0.08% | -1 |