Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 2,924,871 | 3,117,801 | +192,930 | $149.46M | $158.49M | 12.79% | +$9.03M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 899,720 | 930,174 | +30,454 | $80.46M | $81.71M | 6.59% | +$1.24M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 1,067,964 | 1,128,442 | +60,478 | $74.15M | $74.48M | 6.01% | +$328.4K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 1,841,232 | 1,894,582 | +53,350 | $69.51M | $73.81M | 5.96% | +$4.31M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,099,096 | 1,304,331 | +205,235 | $58.00M | $67.73M | 5.47% | +$9.73M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 1,107,784 | 1,201,541 | +93,757 | $51.42M | $55.46M | 4.48% | +$4.04M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 1,103,199 | 1,126,738 | +23,539 | $48.99M | $51.44M | 4.15% | +$2.44M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 852,617 | 909,130 | +56,513 | $42.62M | $45.28M | 3.65% | +$2.66M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 479,442 | 521,935 | +42,493 | $34.85M | $41.06M | 3.31% | +$6.21M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 599,398 | 771,127 | +171,729 | $31.20M | $39.75M | 3.21% | +$8.55M |
| Ishares TrISHS 1 5YR INVS | 769,248 | 734,445 | -34,803 | $40.68M | $38.60M | 3.12% | -$2.08M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 468,005 | 479,209 | +11,204 | $35.04M | $36.18M | 2.92% | +$1.13M |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 408,240 | 464,766 | +56,526 | $26.03M | $31.43M | 2.54% | +$5.40M |
| Ishares TrMBS ETF | 311,265 | 325,036 | +13,771 | $29.64M | $30.86M | 2.49% | +$1.22M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 330,431 | 281,825 | -48,606 | $28.34M | $25.86M | 2.09% | -$2.48M |
| Schwab Strategic TrUS LRG CAP ETF | 907,465 | 958,308 | +50,843 | $24.42M | $24.57M | 1.98% | +$151.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 369,290 | 480,429 | +111,139 | $18.65M | $24.02M | 1.94% | +$5.37M |
| American Centy Etf TrUS LARGE CAP VLU | 219,562 | 238,850 | +19,288 | $16.64M | $19.25M | 1.55% | +$2.62M |
| Schwab Strategic TrUS SML CAP ETF | 612,302 | 624,063 | +11,761 | $17.44M | $18.15M | 1.46% | +$709.4K |
| Schwab Strategic TrUS MID CAP ETF | 456,692 | 473,011 | +16,319 | $13.73M | $14.64M | 1.18% | +$911.7K |
| Ishares TrNATIONAL MUN ETF | 134,078 | 135,950 | +1,872 | $14.36M | $14.43M | 1.16% | +$70.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 199,021 | 211,602 | +12,581 | $14.22M | $13.26M | 1.07% | -$956.8K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 184,395 | 191,663 | +7,268 | $12.32M | $12.88M | 1.04% | +$566.0K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 365,041 | 373,424 | +8,383 | $13.23M | $12.41M | 1.00% | -$820.3K |
| Apple Inc.(AAPL) | 48,644 | 48,551 | -93 | $13.22M | $12.32M | 0.99% | -$902.6K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 109,446 | 112,957 | +3,511 | $11.89M | $11.65M | 0.94% | -$241.0K |
| Ishares TrCORE US AGGBD ET | 105,505 | 97,252 | -8,253 | $10.54M | $9.65M | 0.78% | -$883.6K |
| Schwab Strategic TrINTL SCEQT ETF | 190,812 | 203,226 | +12,414 | $8.69M | $9.50M | 0.77% | +$811.1K |
| Ark Etf TrBLOCKCHAIN FIN BLOC FIN INN ETF | 226,495 | 245,638 | +19,143 | $10.79M | $9.34M | 0.75% | -$1.45M |
| Vanguard Index FdsGROWTH ETF | 21,110 | 21,104 | -6 | $10.30M | $9.22M | 0.74% | -$1.08M |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 123,586 | 126,310 | +2,724 | $8.62M | $8.61M | 0.69% | -$10.9K |
| Ishares TrSHRT NAT MUN ETF | 72,714 | 70,430 | -2,284 | $7.76M | $7.50M | 0.61% | -$257.8K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 218,956 | 261,011 | +42,055 | $7.67M | $7.13M | 0.58% | -$534.8K |
| WisdomTree, Inc.TRUE EMERGING MK(WT) | 454,235 | 224,509 | -229,726 | $14.74M | $7.00M | 0.57% | -$7.73M |
| ImmunityBio, Inc.(IBRX) | 845,084 | 717,524 | -127,560 | $1.67M | $5.50M | 0.44% | +$3.83M |
| Microsoft Corporation(MSFT) | 14,343 | 14,320 | -23 | $6.94M | $5.30M | 0.43% | -$1.64M |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 334,027 | 236,435 | -97,592 | $7.49M | $5.29M | 0.43% | -$2.19M |
| Ishares TrEAFE SML CP ETF | 62,109 | 60,698 | -1,411 | $4.82M | $4.76M | 0.38% | -$56.0K |
| Schwab Strategic TrSHT TM US TRES | 552,087 | 194,349 | -357,738 | $13.45M | $4.72M | 0.38% | -$8.74M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 52,706 | 52,474 | -232 | $4.64M | $4.69M | 0.38% | +$45.2K |
| Schwab Strategic TrINTL EQTY ETF | 172,156 | 176,063 | +3,907 | $4.14M | $4.36M | 0.35% | +$218.9K |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 109,115 | 103,284 | -5,831 | $4.03M | $3.85M | 0.31% | -$182.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 28,644 | 28,695 | +51 | $3.79M | $3.59M | 0.29% | -$201.0K |
| NVIDIA Corporation(NVDA) | 14,900 | 19,773 | +4,873 | $2.78M | $3.45M | 0.28% | +$669.6K |
| Ishares TrCORE S P500 ETF | 4,419 | 4,629 | +210 | $3.03M | $3.02M | 0.24% | -$3.0K |
| Goldman Sachs Etf TrACTIVEBETA INT | 64,744 | 65,014 | +270 | $2.78M | $2.80M | 0.23% | +$23.9K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 55,250 | 54,627 | -623 | $2.83M | $2.77M | 0.22% | -$57.8K |
| Amazon.com, Inc.(AMZN) | 11,819 | 12,147 | +328 | $2.73M | $2.53M | 0.20% | -$198.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 44,130 | 42,437 | -1,693 | $2.20M | $2.11M | 0.17% | -$86.7K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 34,647 | 24,743 | -9,904 | $2.55M | $1.95M | 0.16% | -$597.2K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 72,877 | 72,288 | -589 | $2.11M | $1.91M | 0.15% | -$201.4K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 105,999 | 94,361 | -11,638 | $2.40M | $1.84M | 0.15% | -$557.7K |
| American Centy Etf TrINTL EQT ETF | 22,552 | 21,590 | -962 | $1.86M | $1.83M | 0.15% | -$24.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,703 | 2,743 | +40 | $1.84M | $1.78M | 0.14% | -$59.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 32,976 | 26,021 | -6,955 | $2.54M | $1.76M | 0.14% | -$777.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 32,167 | 32,167 | 0 | $1.55M | $1.59M | 0.13% | +$41.5K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 18,119 | 18,119 | 0 | $1.54M | $1.56M | 0.13% | +$26.8K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 19,824 | 14,681 | -5,143 | $2.09M | $1.55M | 0.13% | -$544.8K |
| Ishares TrCORE S P MCP ETF | 20,893 | 22,027 | +1,134 | $1.38M | $1.49M | 0.12% | +$108.5K |
| Palantir Technologies Inc.CL A(PLTR) | 7,433 | 9,314 | +1,881 | $1.32M | $1.36M | 0.11% | +$41.2K |
| Invesco Qqq TrUNIT SER 1 | 2,038 | 2,204 | +166 | $1.25M | $1.27M | 0.10% | +$20.1K |
| JPMorgan Chase & Co.(JPM) | 4,256 | 4,317 | +61 | $1.37M | $1.27M | 0.10% | -$101.5K |
| Ishares TrCore S&P Small Cap ETF | 10,367 | 9,471 | -896 | $1.25M | $1.18M | 0.10% | -$68.6K |
| Vanguard World FdMEGA GRWTH IND | 3,116 | 3,191 | +75 | $1.29M | $1.17M | 0.09% | -$113.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,988 | 15,983 | -5 | $1.07M | $1.11M | 0.09% | +$40.1K |
| Costco Wholesale Corporation(COST) | 1,125 | 1,099 | -26 | $970.3K | $1.10M | 0.09% | +$125.0K |
| Ssga Active TrSTATE STREET DOU ST STR TOTAL ETF | 22,721 | 23,000 | +279 | $1.07M | $1.08M | 0.09% | +$9.7K |
| Ishares TrGENOMICS IMMUN GENOMICS IMMUN | 37,825 | 36,296 | -1,529 | $990.6K | $1.05M | 0.09% | +$63.8K |
| Ishares TrGLOBAL TECH ETF | 10,518 | 10,518 | 0 | $1.10M | $1.05M | 0.08% | -$52.9K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 11,098 | 11,044 | -54 | $1.07M | $1.03M | 0.08% | -$40.3K |
| American Centy Etf TrAVANTIS SHFXDINC | 24,909 | 21,963 | -2,946 | $1.17M | $1.03M | 0.08% | -$145.0K |
| Eli Lilly and Company(LLY) | 1,084 | 1,102 | +18 | $1.16M | $1.01M | 0.08% | -$151.4K |
| Tesla, Inc.(TSLA) | 2,654 | 2,712 | +58 | $1.19M | $1.01M | 0.08% | -$185.4K |
| Broadcom Inc.(AVGO) | 2,851 | 3,184 | +333 | $986.7K | $985.5K | 0.08% | -$1.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,776 | 3,776 | 0 | $1.05M | $971.8K | 0.08% | -$82.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,197 | 12,158 | -6,039 | $1.45M | $963.8K | 0.08% | -$487.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,195 | 18,442 | +247 | $915.0K | $920.1K | 0.07% | +$5.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 9,773 | 17,210 | +7,437 | $668.1K | $908.0K | 0.07% | +$239.9K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 15,337 | 15,009 | -328 | $887.3K | $907.0K | 0.07% | +$19.7K |
| First Tr Exchange-Traded Alp COM SHS | 5,754 | 5,874 | +120 | $919.9K | $905.4K | 0.07% | -$14.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 27,143 | 26,785 | -358 | $888.9K | $882.6K | 0.07% | -$6.3K |
| Meta Platforms, Inc.CL A(META) | 1,469 | 1,526 | +57 | $970.0K | $873.2K | 0.07% | -$96.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,351 | 11,351 | 0 | $810.7K | $830.2K | 0.07% | +$19.5K |
| Alphabet Inc.CL C(GOOG) | 2,548 | 2,894 | +346 | $799.6K | $830.2K | 0.07% | +$30.5K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 23,002 | 22,957 | -45 | $769.4K | $825.1K | 0.07% | +$55.7K |
| Vanguard Index FdsTotal Stock Market | 2,386 | 2,568 | +182 | $800.0K | $823.8K | 0.07% | +$23.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 6,844 | 6,591 | -253 | $778.7K | $791.2K | 0.06% | +$12.5K |
| Direxion Shares Etf TrustDAILY SEMICONDUC DAI SEM BUL ETF | 0 | 16,513 | +16,513 | $0 | $791.1K | 0.06% | +$791.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 580 | 592 | +12 | $620.5K | $781.9K | 0.06% | +$161.4K |
| Johnson & Johnson(JNJ) | 3,169 | 3,195 | +26 | $655.9K | $781.0K | 0.06% | +$125.2K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 16,250 | 16,250 | 0 | $779.8K | $777.2K | 0.06% | -$2.6K |
| McDonald's Corporation(MCD) | 2,360 | 2,482 | +122 | $721.2K | $771.3K | 0.06% | +$50.1K |
| Schwab Strategic TrUS LCAP GR ETF | 25,041 | 25,041 | 0 | $816.8K | $729.4K | 0.06% | -$87.4K |
| Blackstone Inc.(BX) | 3,366 | 6,332 | +2,966 | $518.8K | $728.1K | 0.06% | +$209.3K |
| Berkshire Hathaway Inc DelCL B | 1,513 | 1,517 | +4 | $760.6K | $727.0K | 0.06% | -$33.6K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 13,640 | 13,640 | 0 | $723.7K | $713.4K | 0.06% | -$10.4K |
| KKR & Co. Inc.(KKR) | 4,659 | 7,680 | +3,021 | $593.9K | $710.4K | 0.06% | +$116.5K |
| Alphabet Inc.CL A(GOOG) | 2,410 | 2,429 | +19 | $754.2K | $698.3K | 0.06% | -$55.8K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 6,082 | 6,317 | +235 | $619.3K | $689.9K | 0.06% | +$70.7K |
| Schwab Strategic Tr1 5YR CORP BD | 69,522 | 27,800 | -41,722 | $1.73M | $687.4K | 0.06% | -$1.04M |