Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 0 | 8,258,081 | +8,258,081 | 0 | 361,869 | 3.16% | +361,869 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 11,940,004 | 19,651,117 | +7,711,113 | 397,602 | 647,504 | 5.65% | +249,902 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 4,776,468 | 8,197,776 | +3,421,308 | 342,568 | 588,190 | 5.13% | +245,622 |
| ISHARES TR | 883,762 | 3,522,247 | +2,638,485 | 63,109 | 261,879 | 2.28% | +198,770 |
| BLACKROCK ETF TRUST II | 8,992,718 | 12,025,663 | +3,032,945 | 474,546 | 624,493 | 5.44% | +149,947 |
| ISHARES TR | 0 | 2,128,826 | +2,128,826 | 0 | 149,082 | 1.30% | +149,082 |
| BLACKROCK ETF TRUST II | 1,178,554 | 4,026,972 | +2,848,418 | 59,841 | 202,114 | 1.76% | +142,273 |
| ISHARES TR US TREAS BD ETF | 467,933 | 6,629,343 | +6,161,410 | 10,774 | 151,878 | 1.32% | +141,104 |
| TCW ETF TRUST TRANS SYSTE ETF | 5,303,116 | 6,570,313 | +1,267,197 | 509,927 | 642,353 | 5.60% | +132,426 |
| ISHARES TR | 532,080 | 2,179,071 | +1,646,991 | 49,084 | 180,514 | 1.57% | +131,430 |
| ISHARES TR CORE DIV GRWTH | 8,380 | 1,281,275 | +1,272,895 | 582 | 89,920 | 0.78% | +89,338 |
| ISHARES TR | 293,295 | 1,470,494 | +1,177,199 | 19,357 | 99,302 | 0.87% | +79,945 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 0 | 2,366,111 | +2,366,111 | 0 | 73,891 | 0.64% | +73,891 |
| ISHARES TR CORE MSCI EAFE | 5,182,551 | 5,936,800 | +754,249 | 463,631 | 537,459 | 4.69% | +73,828 |
| FIDELITY MERRIMACK STR TR | 8,650,398 | 10,210,549 | +1,560,151 | 398,264 | 465,805 | 4.06% | +67,541 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,529,543 | 11,061,727 | +1,532,184 | 579,492 | 643,571 | 5.61% | +64,080 |
| ISHARES TR | 1,228,407 | 1,834,991 | +606,584 | 124,892 | 184,820 | 1.61% | +59,928 |
| ISHARES TR | 395,837 | 658,371 | +262,534 | 83,260 | 140,674 | 1.23% | +57,414 |
| ISHARES TR | 1,061,013 | 1,193,426 | +132,413 | 726,730 | 779,558 | 6.80% | +52,827 |
| FIDELITY COVINGTON TRUST | 781,642 | 1,724,565 | +942,923 | 44,311 | 95,265 | 0.83% | +50,954 |
| BLACKROCK ETF TRUST II | 1,744,800 | 3,290,251 | +1,545,451 | 41,945 | 78,670 | 0.69% | +36,725 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 3,724,827 | 4,440,748 | +715,921 | 176,371 | 209,070 | 1.82% | +32,700 |
| ISHARES TR | 1,457,076 | 1,760,337 | +303,261 | 138,743 | 167,144 | 1.46% | +28,401 |
| ISHARES TR | 222,279 | 313,175 | +90,896 | 47,721 | 68,507 | 0.60% | +20,786 |
| ISHARES INC EMNG MKTS EQT | 1,312,767 | 1,589,413 | +276,646 | 75,944 | 96,048 | 0.84% | +20,105 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 405,090 | 797,261 | +392,171 | 20,457 | 39,855 | 0.35% | +19,398 |
| SPDR SERIES TRUST ST STR P500VAL | 3,620,443 | 3,971,984 | +351,541 | 205,677 | 224,735 | 1.96% | +19,058 |
| SPDR GOLD TR(GLD) | 273,322 | 287,470 | +14,148 | 108,320 | 123,695 | 1.08% | +15,375 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 473,515 | 677,096 | +203,581 | 25,603 | 36,407 | 0.32% | +10,804 |
| ISHARES TR | 445,174 | 526,425 | +81,251 | 47,683 | 55,880 | 0.49% | +8,197 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 233,996 | 368,775 | +134,779 | 11,920 | 18,800 | 0.16% | +6,880 |
| ISHARES TR CORE MSCI TOTAL | 110,196 | 176,932 | +66,736 | 9,327 | 15,329 | 0.13% | +6,002 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 134,666 | +134,666 | 0 | 5,174 | 0.05% | +5,174 |
| ISHARES TR | 312,150 | 354,980 | +42,830 | 29,976 | 34,479 | 0.30% | +4,503 |
| ASTRAZENECA PLC(AZN) | 0 | 22,694 | +22,694 | 0 | 4,476 | 0.04% | +4,476 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 47,082 | +47,082 | 0 | 4,190 | 0.04% | +4,190 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 201,597 | 286,177 | +84,580 | 9,215 | 12,975 | 0.11% | +3,760 |
| ISHARES TR | 464,304 | 485,165 | +20,861 | 51,032 | 53,543 | 0.47% | +2,511 |
| ISHARES TR MSCI USA VALUE | 0 | 15,698 | +15,698 | 0 | 2,232 | 0.02% | +2,232 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 180,115 | 221,903 | +41,788 | 9,063 | 11,171 | 0.10% | +2,107 |
| ISHARES INC | 19,311 | 39,264 | +19,953 | 1,996 | 3,996 | 0.03% | +2,000 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 1,780,989 | 1,810,612 | +29,623 | 67,286 | 68,803 | 0.60% | +1,517 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 22,584 | +22,584 | 0 | 1,280 | 0.01% | +1,280 |
| GLOBAL X FDS DEFENSE TECH ETF | 104,257 | 111,260 | +7,003 | 6,755 | 7,882 | 0.07% | +1,127 |
| ISHARES TR | 68,805 | 81,092 | +12,287 | 6,616 | 7,739 | 0.07% | +1,123 |
| CENOVUS ENERGY INC(CVE) | 107,071 | 109,353 | +2,282 | 1,812 | 2,901 | 0.03% | +1,089 |
| MARATHON PETE CORP(MPC) | 17,868 | 16,329 | -1,539 | 2,906 | 3,987 | 0.03% | +1,081 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,794 | 3,072 | +278 | 2,989 | 4,057 | 0.04% | +1,068 |
| APPLIED MATLS INC | 11,887 | 12,037 | +150 | 3,055 | 4,114 | 0.04% | +1,059 |
| DIAMONDBACK ENERGY INC(FANG) | 9,390 | 11,883 | +2,493 | 1,412 | 2,350 | 0.02% | +939 |
| ISHARES TR INTL DIV GRWTH | 0 | 10,758 | +10,758 | 0 | 901 | 0.01% | +901 |
| MICRON TECHNOLOGY INC(MU) | 17,101 | 16,911 | -190 | 4,881 | 5,713 | 0.05% | +833 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,152 | 11,876 | +7,724 | 353 | 1,176 | 0.01% | +823 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,882 | 8,067 | +3,185 | 765 | 1,576 | 0.01% | +811 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 14,393 | +14,393 | 0 | 799 | 0.01% | +799 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,745 | 7,591 | +846 | 1,370 | 2,143 | 0.02% | +773 |
| CONOCOPHILLIPS(COP) | 16,566 | 17,227 | +661 | 1,551 | 2,274 | 0.02% | +723 |
| STRATEGY INC(MSTR) | 0 | 5,783 | +5,783 | 0 | 722 | 0.01% | +722 |
| US FOODS HLDG CORP(USFD) | 48,393 | 47,068 | -1,325 | 3,645 | 4,340 | 0.04% | +695 |
| FEDEX CORP(FDX) | 4,683 | 5,662 | +979 | 1,353 | 2,017 | 0.02% | +664 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 22,595 | +22,595 | 0 | 642 | 0.01% | +642 |
| BLOCK INC(XYZ) | 0 | 10,332 | +10,332 | 0 | 622 | 0.01% | +622 |
| ISHARES TR | 657,578 | 2,925,449 | +2,267,871 | 311,232 | 311,853 | 2.72% | +621 |
| DEXCOM INC(DXCM) | 0 | 9,790 | +9,790 | 0 | 615 | 0.01% | +615 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 34,343 | 36,376 | +2,033 | 1,162 | 1,773 | 0.02% | +610 |
| ISHARES TR HDG MSCI EAFE | 3,553,862 | 3,473,227 | -80,635 | 146,988 | 147,595 | 1.29% | +607 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 19,645 | +19,645 | 0 | 605 | 0.01% | +605 |
| MATTHEWS ASIA FDS | 207,058 | 215,534 | +8,476 | 7,414 | 8,005 | 0.07% | +591 |
| TRIMBLE INC(TRMB) | 9,420 | 19,978 | +10,558 | 738 | 1,303 | 0.01% | +565 |
| BLACKROCK ETF TRUST II | 275,461 | 303,178 | +27,717 | 6,121 | 6,676 | 0.06% | +555 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 10,476 | +10,476 | 0 | 487 | 0.00% | +487 |
| DELL TECHNOLOGIES INC(DELL) | 16,380 | 15,474 | -906 | 2,062 | 2,540 | 0.02% | +478 |
| SHELL PLC(SHEL) | 29,604 | 28,334 | -1,270 | 2,175 | 2,635 | 0.02% | +460 |
| ON HLDG AG(ONON) | 0 | 13,282 | +13,282 | 0 | 452 | 0.00% | +452 |
| XPO INC(XPO) | 0 | 2,274 | +2,274 | 0 | 442 | 0.00% | +442 |
| KLA CORP(KLAC) | 1,800 | 1,784 | -16 | 2,187 | 2,626 | 0.02% | +439 |
| CAVA GROUP INC(CAVA) | 0 | 5,368 | +5,368 | 0 | 434 | 0.00% | +434 |
| SLB LIMITED(SLB) | 28,966 | 29,896 | +930 | 1,112 | 1,536 | 0.01% | +425 |
| NEWMONT CORP(NEM) | 51,354 | 51,252 | -102 | 5,128 | 5,548 | 0.05% | +420 |
| ENI S P A(E) | 26,362 | 25,029 | -1,333 | 1,000 | 1,417 | 0.01% | +417 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,144 | +2,144 | 0 | 386 | 0.00% | +386 |
| UNITY SOFTWARE INC(U) | 0 | 17,477 | +17,477 | 0 | 383 | 0.00% | +383 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 802 | +802 | 0 | 381 | 0.00% | +381 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,383 | +1,383 | 0 | 380 | 0.00% | +380 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,265 | 7,278 | +13 | 2,133 | 2,512 | 0.02% | +379 |
| PHILIP MORRIS INTL INC(PM) | 24,116 | 25,671 | +1,555 | 3,868 | 4,244 | 0.04% | +376 |
| HONEYWELL INTL INC(HON) | 11,249 | 11,360 | +111 | 2,195 | 2,568 | 0.02% | +373 |
| DUTCH BROS INC(BROS) | 0 | 7,262 | +7,262 | 0 | 368 | 0.00% | +368 |
| ENTERGY CORP NEW(ETR) | 16,193 | 16,576 | +383 | 1,497 | 1,862 | 0.02% | +366 |
| VERTIV HOLDINGS CO(VRT) | 5,024 | 4,686 | -338 | 814 | 1,174 | 0.01% | +360 |
| THE TRADE DESK INC(TTD) | 0 | 15,669 | +15,669 | 0 | 356 | 0.00% | +356 |
| GE VERNOVA INC(GEV) | 540 | 811 | +271 | 353 | 708 | 0.01% | +355 |
| UNITED RENTALS INC(URI) | 2,924 | 3,728 | +804 | 2,367 | 2,716 | 0.02% | +350 |
| BLACKROCK ETF TRUST II | 0 | 6,702 | +6,702 | 0 | 347 | 0.00% | +347 |
| RUBRIK INC(RBRK) | 0 | 6,871 | +6,871 | 0 | 336 | 0.00% | +336 |
| NICE LTD(NICE) | 0 | 2,938 | +2,938 | 0 | 324 | 0.00% | +324 |
| VISTRA CORP(VST) | 2,475 | 4,801 | +2,326 | 399 | 722 | 0.01% | +322 |
| WABTEC(WAB) | 8,951 | 8,908 | -43 | 1,911 | 2,226 | 0.02% | +316 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 4,712 | +4,712 | 0 | 307 | 0.00% | +307 |
| APELLIS PHARMACEUTICALS INC COM | 9,227 | 13,321 | +4,094 | 232 | 536 | 0.00% | +304 |