Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Return Stacked Stock and Bond RET STCKD GL STK | 0 | 1,631,621 | +1,631,621 | 0 | 44,396 | 17.05% | +44,396 |
| Vanguard Total World Stock | 0 | 300,756 | +300,756 | 0 | 41,601 | 15.98% | +41,601 |
| WisdomTree Intl Efficient Core(WT) | 0 | 686,660 | +686,660 | 0 | 30,220 | 11.61% | +30,220 |
| WisdomTree U.S. Efficient Core Fund(WT) | 0 | 494,002 | +494,002 | 0 | 25,762 | 9.89% | +25,762 |
| Avantis US Small Value ETF | 0 | 210,747 | +210,747 | 0 | 23,281 | 8.94% | +23,281 |
| Avantis Emerging Mkts | 0 | 258,181 | +258,181 | 0 | 20,804 | 7.99% | +20,804 |
| iShares Long Term Treasury Bond ETF | 0 | 177,390 | +177,390 | 0 | 15,378 | 5.91% | +15,378 |
| Doubleline Securitized Credit ETF SECUR CR ETF | 0 | 611,971 | +611,971 | 0 | 15,204 | 5.84% | +15,204 |
| Avantis US Large Cap Value ETF | 0 | 178,928 | +178,928 | 0 | 14,423 | 5.54% | +14,423 |
| Strat Shares Newfound/Resolve Momentum ETF NEWFOUND RESLV | 0 | 450,526 | +450,526 | 0 | 14,187 | 5.45% | +14,187 |
| Return Stacked US Stk and Managed Futures RETURN STCKD US | 0 | 218,544 | +218,544 | 0 | 6,180 | 2.37% | +6,180 |
| PIMCO Enh Short Maturity ENHAN SHRT MA AC | 0 | 33,776 | +33,776 | 0 | 3,397 | 1.30% | +3,397 |
| Return Stacked US Stk & Futs Yld ETF RETU S YIEL ETF | 0 | 116,459 | +116,459 | 0 | 2,590 | 0.99% | +2,590 |
| JP Morgan(JPM) | 0 | 3,498 | +3,498 | 0 | 1,029 | 0.40% | +1,029 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 1,690 | +1,690 | 0 | 460 | 0.18% | +460 |
| SPDR Gold Trust(GLD) | 0 | 875 | +875 | 0 | 377 | 0.14% | +377 |
| IBM(IBM) | 0 | 1,462 | +1,462 | 0 | 354 | 0.14% | +354 |
| Schwab High Yield Bond ETF | 0 | 11,215 | +11,215 | 0 | 292 | 0.11% | +292 |
| Zions Bancorp(ZION) | 0 | 4,439 | +4,439 | 0 | 256 | 0.10% | +256 |
| Microsoft(MSFT) | 0 | 563 | +563 | 0 | 208 | 0.08% | +208 |
| ZIONS BANCORPORATION N A(ZION) | 4,439 | 0 | -4,439 | 260 | 0 | — | -260 |
| MICROSOFT CORP(MSFT) | 563 | 0 | -563 | 272 | 0 | — | -272 |
| SCHWAB STRATEGIC TR | 11,215 | 0 | -11,215 | 296 | 0 | — | -296 |
| SPDR GOLD TR(GLD) | 875 | 0 | -875 | 347 | 0 | — | -347 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,562 | 0 | -1,562 | 463 | 0 | — | -463 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,690 | 0 | -1,690 | 486 | 0 | — | -486 |
| JPMORGAN CHASE & CO.(JPM) | 3,498 | 0 | -3,498 | 1,127 | 0 | — | -1,127 |
| TIDAL TRUST II RETU S YIEL ETF | 104,184 | 0 | -104,184 | 2,000 | 0 | — | -2,000 |
| PIMCO ETF TR ENHAN SHRT MA AC | 35,317 | 0 | -35,317 | 3,544 | 0 | — | -3,544 |
| TIDAL TRUST II RETURN STCKD US | 197,248 | 0 | -197,248 | 5,592 | 0 | — | -5,592 |
| AMERICAN CENTY ETF TR | 172,379 | 0 | -172,379 | 13,061 | 0 | — | -13,061 |
| STRATEGY SHS NEWFOUND RESLV | 423,269 | 0 | -423,269 | 13,443 | 0 | — | -13,443 |
| ISHARES TR | 160,471 | 0 | -160,471 | 13,987 | 0 | — | -13,987 |
| AMERICAN CENTY ETF TR | 250,803 | 0 | -250,803 | 19,317 | 0 | — | -19,317 |
| AMERICAN CENTY ETF TR | 199,985 | 0 | -199,985 | 20,394 | 0 | — | -20,394 |
| WISDOMTREE TR(WT) | 463,805 | 0 | -463,805 | 25,421 | 0 | — | -25,421 |
| WISDOMTREE TR(WT) | 662,297 | 0 | -662,297 | 29,201 | 0 | — | -29,201 |
| VANGUARD INTL EQUITY INDEX F | 286,077 | 0 | -286,077 | 40,354 | 0 | — | -40,354 |
| TIDAL TRUST II RET STCKD GL STK | 1,524,235 | 0 | -1,524,235 | 42,861 | 0 | — | -42,861 |