Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 0 | 996,294 | +996,294 | $0 | $82.26M | 14.07% | +$82.26M |
| iShares Gold TrustISHARES NEW(IAU) | 688,253 | 625,200 | -63,053 | $58.24M | $55.12M | 9.43% | -$3.12M |
| Schwab Strategic TrUS LCAP VA ETF | 1,647,900 | 1,703,484 | +55,584 | $50.23M | $51.96M | 8.89% | +$1.73M |
| Ishares Tr20 YR TR BD ETF | 0 | 577,770 | +577,770 | $0 | $50.09M | 8.57% | +$50.09M |
| Ishares Tr7 10 YR TRSY BD | 457,196 | 489,306 | +32,110 | $44.03M | $46.70M | 7.99% | +$2.67M |
| Vanguard Index FdsGROWTH ETF | 91,201 | 96,720 | +5,519 | $44.71M | $42.25M | 7.23% | -$2.46M |
| Vanguard Index FdsS P 500 ETF SHS | 60,137 | 63,183 | +3,046 | $38.26M | $37.76M | 6.46% | -$504.6K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 253,170 | 386,261 | +133,091 | $16.24M | $24.72M | 4.23% | +$8.48M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 353,013 | 393,841 | +40,828 | $19.71M | $21.80M | 3.73% | +$2.09M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 580,385 | 759,232 | +178,847 | $14.99M | $19.99M | 3.42% | +$5.01M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 162,785 | 172,196 | +9,411 | $13.25M | $13.18M | 2.25% | -$72.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 207,946 | 216,392 | +8,446 | $12.05M | $12.24M | 2.09% | +$197.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 113,443 | 118,799 | +5,356 | $12.22M | $11.63M | 1.99% | -$590.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,922 | 14,852 | -70 | $10.32M | $9.66M | 1.65% | -$664.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 170,235 | 175,122 | +4,887 | $10.14M | $9.09M | 1.55% | -$1.06M |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 159,954 | 165,475 | +5,521 | $9.62M | $8.61M | 1.47% | -$1.01M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 135,127 | 139,984 | +4,857 | $9.79M | $8.54M | 1.46% | -$1.25M |
| Ishares TrS P 100 ETF | 17,114 | 16,989 | -125 | $5.91M | $5.40M | 0.92% | -$501.5K |
| Apple Inc.(AAPL) | 19,887 | 19,937 | +50 | $5.22M | $5.06M | 0.87% | -$157.7K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 85,000 | 90,150 | +5,150 | $3.65M | $3.75M | 0.64% | +$103.2K |
| Ishares TrRussell 1000 Growth ETF | 8,689 | 8,681 | -8 | $4.13M | $3.70M | 0.63% | -$432.0K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 63,564 | 64,975 | +1,411 | $3.76M | $3.59M | 0.61% | -$170.2K |
| Schwab Strategic TrUS LCAP GR ETF | 123,039 | 123,010 | -29 | $4.04M | $3.58M | 0.61% | -$457.3K |
| Ishares TrS P 500 GRWT ETF | 31,552 | 31,546 | -6 | $3.93M | $3.57M | 0.61% | -$358.8K |
| Vanguard Index FdsVALUE ETF | 14,178 | 16,586 | +2,408 | $2.78M | $3.25M | 0.56% | +$471.2K |
| Dbx Etf TrXTRACKRS S P 500 | 50,368 | 52,993 | +2,625 | $3.19M | $3.16M | 0.54% | -$33.1K |
| Ishares TrS&P 500 Value ETF | 14,187 | 14,166 | -21 | $3.07M | $2.99M | 0.51% | -$77.4K |
| Ishares TrMORNINGSTAR GRWT | 31,383 | 31,224 | -159 | $3.31M | $2.98M | 0.51% | -$330.6K |
| Schwab Strategic TrINT TRM U S TRES | 92,330 | 100,065 | +7,735 | $2.32M | $2.49M | 0.43% | +$175.1K |
| Ishares TrRUS 1000 ETF | 6,294 | 6,287 | -7 | $2.39M | $2.24M | 0.38% | -$146.6K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 81,244 | 80,217 | -1,027 | $2.15M | $2.11M | 0.36% | -$43.3K |
| Ishares TrTRUST ISHARE 0 1 | 17,746 | 17,205 | -541 | $1.96M | $1.90M | 0.32% | -$56.2K |
| Ishares TrRussell 1000 Value ETF | 8,168 | 8,133 | -35 | $1.77M | $1.74M | 0.30% | -$31.2K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 48,767 | 60,520 | +11,753 | $1.41M | $1.73M | 0.30% | +$326.6K |
| Ishares TrMORNINGSTAR VALU | 17,524 | 17,495 | -29 | $1.68M | $1.63M | 0.28% | -$51.7K |
| Schwab Strategic TrUS LRG CAP ETF | 55,343 | 54,663 | -680 | $1.51M | $1.40M | 0.24% | -$111.5K |
| JPMorgan Chase & Co.(JPM) | 4,279 | 4,289 | +10 | $1.43M | $1.26M | 0.22% | -$170.1K |
| Ishares TrDOW JONES US ETF | 6,368 | 6,368 | 0 | $1.07M | $1.01M | 0.17% | -$64.2K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 6,504 | +6,504 | $0 | $951.4K | 0.16% | +$951.4K |
| Ishares Tr3 7 YR TREAS BD | 7,992 | 7,971 | -21 | $955.1K | $945.4K | 0.16% | -$9.8K |
| Johnson & Johnson(JNJ) | 3,850 | 3,828 | -22 | $788.4K | $935.7K | 0.16% | +$147.3K |
| Berkshire Hathaway Inc DelCL B | 1,326 | 1,876 | +550 | $661.7K | $899.0K | 0.15% | +$237.2K |
| Meta Platforms, Inc.CL A(META) | 1,400 | 1,400 | 0 | $924.7K | $800.9K | 0.14% | -$123.8K |
| Ishares TrRUS TP200 GR ETF | 3,068 | 3,055 | -13 | $850.9K | $760.2K | 0.13% | -$90.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 11,265 | 14,089 | +2,824 | $567.2K | $709.2K | 0.12% | +$142.0K |
| Alphabet Inc.CL C(GOOG) | 1,846 | 2,409 | +563 | $580.7K | $691.0K | 0.12% | +$110.4K |
| NVIDIA Corporation(NVDA) | 3,335 | 3,848 | +513 | $624.5K | $671.1K | 0.11% | +$46.6K |
| Alphabet Inc.CL A(GOOG) | 1,968 | 1,964 | -4 | $618.6K | $564.8K | 0.10% | -$53.9K |
| Ishares TrRUS TP200 VL ETF | 5,836 | 5,836 | 0 | $549.9K | $540.8K | 0.09% | -$9.0K |
| Exxon Mobil Corp | 2,745 | 3,148 | +403 | $332.3K | $534.2K | 0.09% | +$201.9K |
| Tesla, Inc.(TSLA) | 1,425 | 1,425 | 0 | $617.0K | $529.7K | 0.09% | -$87.2K |
| Netflix, Inc.(NFLX) | 5,630 | 5,403 | -227 | $510.4K | $519.5K | 0.09% | +$9.1K |
| Amgen Inc.(AMGN) | 1,445 | 1,428 | -17 | $477.1K | $502.4K | 0.09% | +$25.3K |
| Ishares TrCORE S P500 ETF | 37,598 | 767 | -36,831 | $26.13M | $501.1K | 0.09% | -$25.63M |
| Microsoft Corporation(MSFT) | 1,051 | 1,353 | +302 | $502.9K | $500.8K | 0.09% | -$2.1K |
| Invesco Qqq TrUNIT SER 1 | 43,713 | 839 | -42,874 | $27.25M | $484.1K | 0.08% | -$26.77M |
| Schwab Strategic TrUS DIVIDEND EQ | 14,256 | 15,648 | +1,392 | $400.5K | $480.1K | 0.08% | +$79.6K |
| Amazon.com, Inc.(AMZN) | 1,916 | 2,216 | +300 | $461.6K | $461.5K | 0.08% | -$96 |
| Broadcom Inc.(AVGO) | 1,350 | 1,350 | 0 | $464.1K | $417.8K | 0.07% | -$46.3K |
| Ishares TrCORE S P US GWT | 2,525 | 2,525 | 0 | $429.0K | $391.7K | 0.07% | -$37.3K |
| AT&T Inc.(T) | 13,410 | 13,385 | -25 | $326.4K | $388.0K | 0.07% | +$61.6K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 3,014 | 3,014 | 0 | $439.1K | $382.7K | 0.07% | -$56.4K |
| Eli Lilly and Company(LLY) | 401 | 401 | 0 | $426.7K | $368.8K | 0.06% | -$57.9K |
| PIMCO Dynamic Income FundSHS(PDI) | 0 | 20,056 | +20,056 | $0 | $343.2K | 0.06% | +$343.2K |
| Honeywell International Inc.(HON) | 1,478 | 1,478 | 0 | $302.9K | $334.1K | 0.06% | +$31.2K |
| Verizon Communications Inc.(VZ) | 6,507 | 6,494 | -13 | $262.2K | $326.0K | 0.06% | +$63.8K |
| Ishares TrRUS TOP 200 ETF | 2,004 | 1,998 | -6 | $345.6K | $320.6K | 0.05% | -$25.0K |
| Marriott International, Inc.CL A(MAR) | 965 | 965 | 0 | $310.6K | $315.6K | 0.05% | +$5.0K |
| The Allstate Corporation(ALL) | 1,602 | 1,401 | -201 | $333.1K | $290.5K | 0.05% | -$42.6K |
| Ishares TrPFD AND INCM SEC | 9,342 | 9,342 | 0 | $293.8K | $283.2K | 0.05% | -$10.6K |
| ConocoPhillips(COP) | 2,136 | 2,136 | 0 | $207.4K | $282.0K | 0.05% | +$74.5K |
| Automatic Data Processing In | 920 | 1,310 | +390 | $240.2K | $266.2K | 0.05% | +$25.9K |
| Ishares TrCore S&P Small Cap ETF | 1,716 | 2,032 | +316 | $214.0K | $252.5K | 0.04% | +$38.5K |
| Chevron Corporation(CVX) | 0 | 1,186 | +1,186 | $0 | $245.4K | 0.04% | +$245.4K |
| Oracle Corporation(ORCL) | 1,265 | 1,645 | +380 | $245.1K | $242.0K | 0.04% | -$3.1K |
| Philip Morris International Inc.(PM) | 1,408 | 1,408 | 0 | $218.5K | $232.8K | 0.04% | +$14.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 330 | 330 | 0 | $252.9K | $230.2K | 0.04% | -$22.7K |
| Pfizer Inc.(PFE) | 0 | 7,829 | +7,829 | $0 | $219.8K | 0.04% | +$219.8K |
| Costco Wholesale Corporation(COST) | 226 | 214 | -12 | $200.9K | $213.2K | 0.04% | +$12.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,530 | 3,530 | 0 | $211.8K | $210.2K | 0.04% | -$1.6K |
| Roku, Inc.CL A(ROKU) | 0 | 2,200 | +2,200 | $0 | $208.2K | 0.04% | +$208.2K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 0 | 17,565 | +17,565 | $0 | $179.3K | 0.03% | +$179.3K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 15,069 | 15,069 | 0 | $170.4K | $164.0K | 0.03% | -$6.5K |
| Red Cat Holdings, Inc.(RCAT) | 0 | 12,024 | +12,024 | $0 | $157.4K | 0.03% | +$157.4K |
| Global X FdsGLBX SUPRINC ETF GLBX SUPRINC ETF | 10,628 | 10,628 | 0 | $102.0K | $94.5K | 0.02% | -$7.5K |
| Bank America Corp | 3,740 | 0 | -3,740 | $214.1K | $0 | — | -$214.1K |
| Emerson Electric Co.(EMR) | 1,394 | 0 | -1,394 | $203.0K | $0 | — | -$203.0K |
| Ishares TrCORE S P MCP ETF | 415,644 | 0 | -415,644 | $28.58M | $0 | — | -$28.58M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 23,784 | 0 | -23,784 | $2.39M | $0 | — | -$2.39M |
| Ishares TrRUS MD CP GR ETF | 202,807 | 0 | -202,807 | $28.77M | $0 | — | -$28.77M |
| Ishares Tr10 20 YR TRS ETF | 65,413 | 0 | -65,413 | $6.66M | $0 | — | -$6.66M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 51,376 | 0 | -51,376 | $25.41M | $0 | — | -$25.41M |