Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 371,461 | +371,461 | $0 | $46.48M | 6.03% | +$46.48M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 557,404 | +557,404 | $0 | $28.21M | 3.66% | +$28.21M |
| Goldman Sachs Etf TrACTIVEBETA INT | 0 | 593,460 | +593,460 | $0 | $25.60M | 3.32% | +$25.60M |
| American Centy Etf TrUS EQT ETF | 0 | 214,512 | +214,512 | $0 | $23.85M | 3.09% | +$23.85M |
| Apple Inc.(AAPL) | 0 | 82,002 | +82,002 | $0 | $20.81M | 2.70% | +$20.81M |
| American Centy Etf TrAVANTIS CORE FI | 0 | 497,767 | +497,767 | $0 | $20.68M | 2.68% | +$20.68M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 741,624 | +741,624 | $0 | $19.43M | 2.52% | +$19.43M |
| The Sherwin-Williams Company(SHW) | 0 | 45,038 | +45,038 | $0 | $14.44M | 1.87% | +$14.44M |
| Berkshire Hathaway Inc DelCL A | 0 | 20 | +20 | $0 | $14.36M | 1.86% | +$14.36M |
| Berkshire Hathaway Inc DelCL B | 0 | 29,362 | +29,362 | $0 | $14.07M | 1.82% | +$14.07M |
| Vanguard Index FdsTotal Stock Market | 0 | 41,978 | +41,978 | $0 | $13.47M | 1.75% | +$13.47M |
| Johnson & Johnson(JNJ) | 0 | 54,467 | +54,467 | $0 | $13.31M | 1.73% | +$13.31M |
| American Centy Etf TrREAL ESTATE ETF | 0 | 286,640 | +286,640 | $0 | $12.62M | 1.64% | +$12.62M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 345,284 | +345,284 | $0 | $12.24M | 1.59% | +$12.24M |
| Schwab Strategic TrUS MID CAP ETF | 0 | 383,315 | +383,315 | $0 | $11.87M | 1.54% | +$11.87M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 0 | 233,494 | +233,494 | $0 | $10.95M | 1.42% | +$10.95M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 0 | 355,135 | +355,135 | $0 | $10.20M | 1.32% | +$10.20M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 0 | 100,554 | +100,554 | $0 | $9.85M | 1.28% | +$9.85M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 0 | 225,414 | +225,414 | $0 | $9.83M | 1.27% | +$9.83M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 0 | 184,095 | +184,095 | $0 | $9.17M | 1.19% | +$9.17M |
| NVIDIA Corporation(NVDA) | 0 | 46,448 | +46,448 | $0 | $8.10M | 1.05% | +$8.10M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 13,438 | +13,438 | $0 | $8.03M | 1.04% | +$8.03M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 94,173 | +94,173 | $0 | $7.79M | 1.01% | +$7.79M |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 0 | 145,541 | +145,541 | $0 | $7.34M | 0.95% | +$7.34M |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 0 | 257,132 | +257,132 | $0 | $7.16M | 0.93% | +$7.16M |
| American Centy Etf TrAVANTIS US SMALL | 0 | 109,057 | +109,057 | $0 | $6.79M | 0.88% | +$6.79M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 80,199 | +80,199 | $0 | $6.78M | 0.88% | +$6.78M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 83,999 | +83,999 | $0 | $6.77M | 0.88% | +$6.77M |
| Vanguard Index FdsVALUE ETF | 0 | 33,836 | +33,836 | $0 | $6.64M | 0.86% | +$6.64M |
| Ishares TrMSCI All Country World Index ETF | 0 | 46,401 | +46,401 | $0 | $6.42M | 0.83% | +$6.42M |
| Microsoft Corporation(MSFT) | 0 | 17,252 | +17,252 | $0 | $6.39M | 0.83% | +$6.39M |
| Amazon.com, Inc.(AMZN) | 0 | 29,487 | +29,487 | $0 | $6.14M | 0.80% | +$6.14M |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 0 | 307,144 | +307,144 | $0 | $6.01M | 0.78% | +$6.01M |
| Putnam Etf TrustBDC INCOME ETF | 0 | 215,712 | +215,712 | $0 | $5.95M | 0.77% | +$5.95M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 81,448 | +81,448 | $0 | $5.72M | 0.74% | +$5.72M |
| Invesco Qqq TrUNIT SER 1 | 0 | 9,664 | +9,664 | $0 | $5.58M | 0.72% | +$5.58M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 103,731 | +103,731 | $0 | $4.96M | 0.64% | +$4.96M |
| Northern Lts Fd Tr IiWEITZ CORE PLUS | 0 | 192,909 | +192,909 | $0 | $4.88M | 0.63% | +$4.88M |
| American Centy Etf TrUS SML CP VALU | 0 | 41,713 | +41,713 | $0 | $4.61M | 0.60% | +$4.61M |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 0 | 44,050 | +44,050 | $0 | $4.54M | 0.59% | +$4.54M |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ-100 | 0 | 187,148 | +187,148 | $0 | $4.33M | 0.56% | +$4.33M |
| Vanguard Index FdsMID CAP ETF | 0 | 15,015 | +15,015 | $0 | $4.31M | 0.56% | +$4.31M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 76,368 | +76,368 | $0 | $4.03M | 0.52% | +$4.03M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 0 | 84,717 | +84,717 | $0 | $3.87M | 0.50% | +$3.87M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 19,939 | +19,939 | $0 | $3.83M | 0.50% | +$3.83M |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 49,062 | +49,062 | $0 | $3.79M | 0.49% | +$3.79M |
| UnitedHealth Group Incorporated(UNH) | 0 | 12,554 | +12,554 | $0 | $3.40M | 0.44% | +$3.40M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 55,564 | +55,564 | $0 | $3.15M | 0.41% | +$3.15M |
| American Centy Etf TrAVANTIS US MID C | 0 | 43,432 | +43,432 | $0 | $3.14M | 0.41% | +$3.14M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 17,820 | +17,820 | $0 | $3.11M | 0.40% | +$3.11M |
| American Centy Etf TrINTL EQT ETF | 0 | 34,828 | +34,828 | $0 | $2.95M | 0.38% | +$2.95M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 59,914 | +59,914 | $0 | $2.82M | 0.37% | +$2.82M |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 0 | 29,569 | +29,569 | $0 | $2.80M | 0.36% | +$2.80M |
| Alphabet Inc.CL C(GOOG) | 0 | 9,580 | +9,580 | $0 | $2.75M | 0.36% | +$2.75M |
| Alphabet Inc.CL A(GOOG) | 0 | 9,551 | +9,551 | $0 | $2.75M | 0.36% | +$2.75M |
| First Tr Exchng Traded Fd ViFT VEST US EQT E FT VEST US EQT E | 0 | 75,911 | +75,911 | $0 | $2.74M | 0.36% | +$2.74M |
| JPMorgan Chase & Co.(JPM) | 0 | 9,281 | +9,281 | $0 | $2.73M | 0.35% | +$2.73M |
| Cambria Etf TrEMRG SHAREHLDR | 0 | 65,682 | +65,682 | $0 | $2.72M | 0.35% | +$2.72M |
| Precigen, Inc.(PGEN) | 0 | 689,413 | +689,413 | $0 | $2.67M | 0.35% | +$2.67M |
| Bank America Corp7 25 CNV PFD L | 0 | 2,132 | +2,132 | $0 | $2.54M | 0.33% | +$2.54M |
| American Centy Etf TrINTL SMCP VLU | 0 | 24,823 | +24,823 | $0 | $2.48M | 0.32% | +$2.48M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 81,847 | +81,847 | $0 | $2.38M | 0.31% | +$2.38M |
| Tesla, Inc.(TSLA) | 0 | 6,342 | +6,342 | $0 | $2.36M | 0.31% | +$2.36M |
| Caterpillar Inc.(CAT) | 0 | 3,307 | +3,307 | $0 | $2.34M | 0.30% | +$2.34M |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 46,719 | +46,719 | $0 | $2.33M | 0.30% | +$2.33M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 29,612 | +29,612 | $0 | $2.27M | 0.29% | +$2.27M |
| Eli Lilly and Company(LLY) | 0 | 2,454 | +2,454 | $0 | $2.26M | 0.29% | +$2.26M |
| Meta Platforms, Inc.CL A(META) | 0 | 3,935 | +3,935 | $0 | $2.25M | 0.29% | +$2.25M |
| Broadcom Inc.(AVGO) | 0 | 7,170 | +7,170 | $0 | $2.22M | 0.29% | +$2.22M |
| First Tr Exchng Traded Fd ViVEST US EQU UNCA VEST US EQU UNCA | 0 | 59,661 | +59,661 | $0 | $2.19M | 0.28% | +$2.19M |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 26,860 | +26,860 | $0 | $2.17M | 0.28% | +$2.17M |
| Janus Detroit Str TrHENDERSON EMERGI HEND EM DEBT ETF | 0 | 40,211 | +40,211 | $0 | $2.11M | 0.27% | +$2.11M |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 87,433 | +87,433 | $0 | $2.09M | 0.27% | +$2.09M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 0 | 25,506 | +25,506 | $0 | $2.02M | 0.26% | +$2.02M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 0 | 37,783 | +37,783 | $0 | $1.98M | 0.26% | +$1.98M |
| Chevron Corporation(CVX) | 0 | 9,556 | +9,556 | $0 | $1.98M | 0.26% | +$1.98M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 38,439 | +38,439 | $0 | $1.96M | 0.25% | +$1.96M |
| Exxon Mobil Corp | 0 | 11,406 | +11,406 | $0 | $1.94M | 0.25% | +$1.94M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 8,921 | +8,921 | $0 | $1.92M | 0.25% | +$1.92M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 44,836 | +44,836 | $0 | $1.89M | 0.25% | +$1.89M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 7,946 | +7,946 | $0 | $1.89M | 0.24% | +$1.89M |
| Blackstone Inc.(BX) | 0 | 16,312 | +16,312 | $0 | $1.88M | 0.24% | +$1.88M |
| Ishares TrIBOXX INV CP ETF | 0 | 16,969 | +16,969 | $0 | $1.85M | 0.24% | +$1.85M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 18,498 | +18,498 | $0 | $1.79M | 0.23% | +$1.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,705 | +2,705 | $0 | $1.76M | 0.23% | +$1.76M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 44,833 | +44,833 | $0 | $1.72M | 0.22% | +$1.72M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 30,690 | +30,690 | $0 | $1.70M | 0.22% | +$1.70M |
| Ishares TrCORE S P MCP ETF | 0 | 24,958 | +24,958 | $0 | $1.69M | 0.22% | +$1.69M |
| Wells Fargo & Company(WFC) | 0 | 20,465 | +20,465 | $0 | $1.63M | 0.21% | +$1.63M |
| Ishares TrEAFE VALUE ETF | 0 | 21,702 | +21,702 | $0 | $1.61M | 0.21% | +$1.61M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 0 | 39,117 | +39,117 | $0 | $1.60M | 0.21% | +$1.60M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 0 | 34,931 | +34,931 | $0 | $1.59M | 0.21% | +$1.59M |
| Merck & Co., Inc.(MRK) | 0 | 13,205 | +13,205 | $0 | $1.59M | 0.21% | +$1.59M |
| T-Mobile US, Inc.(TMUS) | 0 | 7,536 | +7,536 | $0 | $1.58M | 0.21% | +$1.58M |
| Schwab Strategic TrUS Broad Market ETF | 0 | 62,541 | +62,541 | $0 | $1.57M | 0.20% | +$1.57M |
| RTX Corporation(RTX) | 0 | 8,100 | +8,100 | $0 | $1.56M | 0.20% | +$1.56M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 17,709 | +17,709 | $0 | $1.56M | 0.20% | +$1.56M |
| First Tr Exchange Trad Fd ViALT ABSLT STRG ALT ABSLT STRG | 0 | 45,204 | +45,204 | $0 | $1.53M | 0.20% | +$1.53M |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 20,175 | +20,175 | $0 | $1.52M | 0.20% | +$1.52M |
| Costco Wholesale Corporation(COST) | 0 | 1,498 | +1,498 | $0 | $1.49M | 0.19% | +$1.49M |