Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 171,940 | 185,300 | +13,360 | $107.8K | $110.7K | 13.75% | +$2.9K |
| Invesco S&p 500 Momentum EtfS P 500 MOMNTM S&P 500 MOMNTM | 623,111 | 656,268 | +33,157 | $74.3K | $73.6K | 9.14% | -$776 |
| Leadershares Alphafactor UsLDRSHS ALPFACT LDRSHS ALPFACT | 1,201,061 | 1,184,577 | -16,484 | $54.1K | $54.4K | 6.75% | +$226 |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 470,377 | 422,551 | -47,826 | $45.2K | $41.0K | 5.10% | -$4.1K |
| Ss Spdr P S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 335,597 | 393,761 | +58,164 | $35.8K | $38.6K | 4.79% | +$2.7K |
| Invesco Qqq Trust Series 1UNIT SER 1 | 53,351 | 59,179 | +5,828 | $32.8K | $34.2K | 4.24% | +$1.4K |
| Leadershares Alphafact TactLEADERSHS ALPHAF LEASERSHS ALPHAF | 831,748 | 625,090 | -206,658 | $32.3K | $24.6K | 3.06% | -$7.7K |
| Schwab International Small Cap Equity EtfINTL SCEQT ETF | 360,236 | 321,019 | -39,217 | $16.4K | $15.0K | 1.86% | -$1.4K |
| Vanguard Ftse All World Ex Us Small Cap Index Fund Shares EtfFTSE SMCAP ETF | 113,693 | 101,322 | -12,371 | $16.3K | $14.8K | 1.83% | -$1.5K |
| Apple Inc.(AAPL) | 53,335 | 53,993 | +658 | $14.5K | $13.7K | 1.70% | -$797 |
| Leadershares Dynamic Yield ELEADERSHARES DY LEAD DY YIEL ETF | 541,773 | 586,292 | +44,519 | $12.3K | $13.1K | 1.63% | +$887 |
| Vanguard Ftse Developed EtfVanguard FTSE Developed Markets | 181,652 | 196,536 | +14,884 | $11.3K | $12.6K | 1.56% | +$1.2K |
| Alphabet Inc.CL A(GOOG) | 38,400 | 38,433 | +33 | $12.0K | $11.1K | 1.37% | -$967 |
| Microsoft Corporation(MSFT) | 26,906 | 26,769 | -137 | $13.0K | $9.9K | 1.23% | -$3.1K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 332,977 | 371,447 | +38,470 | $8.8K | $9.8K | 1.21% | +$955 |
| NVIDIA Corporation(NVDA) | 49,877 | 51,707 | +1,830 | $9.3K | $9.0K | 1.12% | -$284 |
| Vanguard Index FdsSmall Cap Value ETF | 32,715 | 38,917 | +6,202 | $6.9K | $8.5K | 1.05% | +$1.5K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 30,212 | 34,019 | +3,807 | $7.4K | $8.4K | 1.05% | +$1.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 25,816 | 31,541 | +5,725 | $7.2K | $8.1K | 1.01% | +$911 |
| Ste Str Spdr Pt S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 67,755 | 91,814 | +24,059 | $5.4K | $7.0K | 0.87% | +$1.6K |
| Amazon.com, Inc.(AMZN) | 31,721 | 32,445 | +724 | $7.3K | $6.8K | 0.84% | -$565 |
| Ss Spdr S&p 400 Mc Val EtfS P 400 MDCP VAL ST STR SP400VAL | 66,882 | 70,898 | +4,016 | $5.7K | $6.0K | 0.75% | +$375 |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 17,793 | 24,940 | +7,147 | $3.8K | $5.3K | 0.65% | +$1.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 99,258 | 89,178 | -10,080 | $6.0K | $5.2K | 0.64% | -$848 |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 37,217 | 42,076 | +4,859 | $4.6K | $4.8K | 0.59% | +$172 |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 86,649 | 94,878 | +8,229 | $4.0K | $4.4K | 0.54% | +$349 |
| Schwab Us Aggregate Bond EtfUS AGGREGATE B | 175,465 | 178,239 | +2,774 | $4.1K | $4.1K | 0.51% | +$38 |
| Meta Platforms, Inc.CL A(META) | 7,136 | 6,977 | -159 | $4.7K | $4.0K | 0.50% | -$718 |
| Broadcom Inc.(AVGO) | 12,741 | 12,886 | +145 | $4.4K | $4.0K | 0.50% | -$422 |
| Tesla, Inc.(TSLA) | 9,312 | 9,398 | +86 | $4.2K | $3.5K | 0.43% | -$694 |
| Bondbloxx Bbg 10y Us Tsy EtfBLOOMBERG TEN YR BLOOMBERG TEN YR | 69,868 | 74,006 | +4,138 | $3.2K | $3.4K | 0.42% | +$165 |
| Berkshire Hathaway Inc Cl BCL B | 7,105 | 7,035 | -70 | $3.6K | $3.4K | 0.42% | -$200 |
| Ishares National Muni Bond ENATIONAL MUN ETF | 24,477 | 30,754 | +6,277 | $2.6K | $3.3K | 0.41% | +$643 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,033 | 4,921 | -112 | $3.4K | $3.2K | 0.40% | -$232 |
| Ishares Mbs EtfMBS ETF | 27,698 | 31,004 | +3,306 | $2.6K | $2.9K | 0.37% | +$307 |
| Ish Intl Ctry Rot Act EtfISHARES INTL CTR ISHA IN CTRY ETF | 0 | 89,745 | +89,745 | $0 | $2.9K | 0.36% | +$2.9K |
| Walmart Inc.(WMT) | 20,571 | 21,792 | +1,221 | $2.3K | $2.7K | 0.34% | +$416 |
| JPMorgan Chase & Co.(JPM) | 6,703 | 8,897 | +2,194 | $2.2K | $2.6K | 0.32% | +$457 |
| Ishares Msci Acwi Ex Us EtfMSCI All Country World Index ex US | 0 | 38,032 | +38,032 | $0 | $2.6K | 0.32% | +$2.6K |
| Ishares Msci Eafe Value EtfEAFE VALUE ETF | 57,496 | 33,560 | -23,936 | $4.1K | $2.5K | 0.31% | -$1.6K |
| Ishares Msci Usa Quality FacMSCI USA Quality Factor MSCI USA QLT FCT | 22,135 | 12,868 | -9,267 | $4.4K | $2.5K | 0.31% | -$1.9K |
| Ishrs Ai In And Tech Act EtfISHARES A I INNO ISHA I IN TE ETF | 62,332 | 74,144 | +11,812 | $2.1K | $2.4K | 0.30% | +$367 |
| Exxon Mobil Corp | 23,494 | 13,938 | -9,556 | $2.8K | $2.4K | 0.29% | -$462 |
| Ishares Us Thematic RotatiISHARES US THEMA ISHA US THEM ETF | 55,610 | 62,848 | +7,238 | $2.1K | $2.3K | 0.28% | +$132 |
| Eli Lilly and Company(LLY) | 2,299 | 2,325 | +26 | $2.5K | $2.1K | 0.27% | -$333 |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 2,543 | 3,139 | +596 | $1.7K | $2.1K | 0.25% | +$309 |
| Ishares Us Treasury Bond EtfUS TREAS BD ETF US TREAS BD ETF | 11,839 | 89,484 | +77,645 | $273 | $2.0K | 0.25% | +$1.8K |
| Avantis Emerging Markets EqAVANTIS EMGMKT | 11,484 | 25,280 | +13,796 | $884 | $2.0K | 0.25% | +$1.2K |
| Costco Wholesale Corporation(COST) | 1,992 | 1,955 | -37 | $1.7K | $1.9K | 0.24% | +$230 |
| Ishares Tr20 YR TR BD ETF | 18,271 | 21,972 | +3,701 | $1.6K | $1.9K | 0.24% | +$313 |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 22,318 | 28,465 | +6,147 | $1.4K | $1.8K | 0.23% | +$388 |
| Leidos Holdings, Inc.(LDOS) | 5,202 | 11,235 | +6,033 | $938 | $1.7K | 0.22% | +$809 |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 39,202 | +39,202 | $0 | $1.6K | 0.20% | +$1.6K |
| Ishares Intl Aggregate BondCORE INTL AGGR CORE INTL AGGR | 28,374 | 31,920 | +3,546 | $1.4K | $1.6K | 0.20% | +$178 |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 10,873 | +10,873 | $0 | $1.6K | 0.20% | +$1.6K |
| Honeywell International Inc.(HON) | 6,839 | 6,839 | 0 | $1.3K | $1.5K | 0.19% | +$212 |
| Global X Defense Tech EtfDEFENSE TECH ETF DEFENSE TECH ETF | 12,813 | 21,327 | +8,514 | $830 | $1.5K | 0.19% | +$681 |
| Visa Inc.CL A(V) | 4,925 | 4,931 | +6 | $1.7K | $1.5K | 0.19% | -$237 |
| Ss Spdr P S&p 500 Value EtfPRTFLO S P500 VL ST STR P500VAL | 27,212 | 25,827 | -1,385 | $1.5K | $1.5K | 0.18% | -$85 |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 32,973 | 27,879 | -5,094 | $1.7K | $1.4K | 0.18% | -$292 |
| International Business Machines Corporation(IBM) | 2,715 | 5,781 | +3,066 | $804 | $1.4K | 0.17% | +$597 |
| Johnson & Johnson(JNJ) | 5,481 | 5,697 | +216 | $1.1K | $1.4K | 0.17% | +$259 |
| Ishares Tr7 10 YR TRSY BD | 10,661 | 12,906 | +2,245 | $1.0K | $1.2K | 0.15% | +$207 |
| Vanguard Info Tech EtfINF TECH ETF INF TECH ETF | 1,698 | 1,697 | -1 | $1.3K | $1.2K | 0.15% | -$96 |
| APA Corporation(APA) | 74,346 | 26,416 | -47,930 | $1.8K | $1.1K | 0.14% | -$698 |
| TD SYNNEX Corporation(SNX) | 0 | 6,501 | +6,501 | $0 | $1.1K | 0.14% | +$1.1K |
| Travel + Leisure Co.(TNL) | 18,776 | 15,737 | -3,039 | $1.3K | $1.1K | 0.14% | -$235 |
| Ishares Lt National Muni BdLONG TERM MUNI LONG TERM MUNI | 0 | 21,734 | +21,734 | $0 | $1.1K | 0.13% | +$1.1K |
| Globe Life Inc | 9,020 | 7,790 | -1,230 | $1.3K | $1.1K | 0.13% | -$177 |
| Dow Inc.(DOW) | 31,294 | 26,028 | -5,266 | $732 | $1.1K | 0.13% | +$352 |
| ON Semiconductor Corporation(ON) | 0 | 17,497 | +17,497 | $0 | $1.1K | 0.13% | +$1.1K |
| US Foods Holding Corp.(USFD) | 16,785 | 11,738 | -5,047 | $1.3K | $1.1K | 0.13% | -$182 |
| Corebridge Financial Inc. 6.375(CRBD) | 41,380 | 45,362 | +3,982 | $1.2K | $1.1K | 0.13% | -$166 |
| Dell Technologies Inc.CL C(DELL) | 8,638 | 6,588 | -2,050 | $1.1K | $1.1K | 0.13% | -$6 |
| Eagle Materials Inc.(EXP) | 0 | 5,701 | +5,701 | $0 | $1.1K | 0.13% | +$1.1K |
| HCA Healthcare, Inc.(HCA) | 2,739 | 2,280 | -459 | $1.3K | $1.1K | 0.13% | -$200 |
| Western Digital Corporation(WDC) | 0 | 3,989 | +3,989 | $0 | $1.1K | 0.13% | +$1.1K |
| SBA Communications CorporationCL A(SBAC) | 0 | 6,269 | +6,269 | $0 | $1.1K | 0.13% | +$1.1K |
| Grand Canyon Education, Inc.(LOPE) | 6,776 | 6,325 | -451 | $1.1K | $1.1K | 0.13% | -$52 |
| Marriott International, Inc.CL A(MAR) | 3,611 | 3,286 | -325 | $1.1K | $1.1K | 0.13% | -$45 |
| Capital One Financial Corporation(COF) | 0 | 5,889 | +5,889 | $0 | $1.1K | 0.13% | +$1.1K |
| Lyft, Inc.CL A(LYFT) | 56,820 | 80,632 | +23,812 | $1.1K | $1.1K | 0.13% | -$29 |
| Oshkosh Corporation(OSK) | 0 | 7,255 | +7,255 | $0 | $1.1K | 0.13% | +$1.1K |
| Flowserve Corporation(FLS) | 15,707 | 14,502 | -1,205 | $1.1K | $1.1K | 0.13% | -$24 |
| The Kroger Co.(KR) | 17,634 | 14,707 | -2,927 | $1.1K | $1.1K | 0.13% | -$38 |
| Medpace Holdings, Inc.(MEDP) | 1,950 | 2,216 | +266 | $1.1K | $1.1K | 0.13% | -$31 |
| Citigroup Inc.(C) | 9,403 | 9,381 | -22 | $1.1K | $1.1K | 0.13% | -$33 |
| Marathon Petroleum Corporation(MPC) | 7,815 | 4,351 | -3,464 | $1.3K | $1.1K | 0.13% | -$209 |
| F5, Inc.(FFIV) | 0 | 3,669 | +3,669 | $0 | $1.1K | 0.13% | +$1.1K |
| Verisign Inc | 0 | 4,272 | +4,272 | $0 | $1.1K | 0.13% | +$1.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 5,616 | 5,006 | -610 | $1.1K | $1.1K | 0.13% | -$30 |
| Curtiss-Wright Corporation(CW) | 1,977 | 1,557 | -420 | $1.1K | $1.1K | 0.13% | -$29 |
| Vontier Corporation(VNT) | 29,327 | 29,867 | +540 | $1.1K | $1.1K | 0.13% | -$31 |
| HF Sinclair Corporation(DINO) | 27,721 | 16,979 | -10,742 | $1.3K | $1.1K | 0.13% | -$218 |
| Lear Corporation(LEA) | 9,579 | 8,732 | -847 | $1.1K | $1.1K | 0.13% | -$41 |
| eBay Inc.(EBAY) | 12,803 | 11,612 | -1,191 | $1.1K | $1.1K | 0.13% | -$58 |
| Booking Holdings Inc.(BKNG) | 0 | 251 | +251 | $0 | $1.1K | 0.13% | +$1.1K |
| The Middleby Corporation(MIDD) | 7,379 | 7,969 | +590 | $1.1K | $1.1K | 0.13% | -$40 |
| Hilton Worldwide Holdings Inc.(HLT) | 3,813 | 3,473 | -340 | $1.1K | $1.1K | 0.13% | -$39 |
| Align Technology Inc | 0 | 6,158 | +6,158 | $0 | $1.1K | 0.13% | +$1.1K |