Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 327,797 | 347,406 | +19,609 | 32,891 | 34,939 | 5.97% | +2,047 |
| SPDR SERIES TRUST ST STR P400MID | 702,621 | 717,188 | +14,567 | 40,689 | 42,472 | 7.26% | +1,783 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 8,908 | 28,371 | +19,463 | 482 | 1,526 | 0.26% | +1,044 |
| AMERICAN CENTY ETF TR | 47,330 | 57,749 | +10,419 | 3,896 | 4,899 | 0.84% | +1,003 |
| WORLD GOLD TR(GLDM) | 131,546 | 129,822 | -1,724 | 11,230 | 12,033 | 2.06% | +803 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 112,093 | 130,010 | +17,917 | 3,651 | 4,402 | 0.75% | +751 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,042 | 25,251 | +3,209 | 985 | 1,547 | 0.26% | +561 |
| FIDELITY MERRIMACK STR TR | 0 | 10,723 | +10,723 | 0 | 489 | 0.08% | +489 |
| ISHARES TR | 233,379 | 234,434 | +1,055 | 15,403 | 15,831 | 2.71% | +428 |
| ISHARES GOLD TR(IAU) | 3,172 | 7,179 | +4,007 | 257 | 633 | 0.11% | +375 |
| VANGUARD BD INDEX FDS | 0 | 5,094 | +5,094 | 0 | 375 | 0.06% | +375 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,850 | 45,195 | +9,345 | 1,575 | 1,948 | 0.33% | +374 |
| VANGUARD INTL EQUITY INDEX F | 16,650 | 20,926 | +4,276 | 1,225 | 1,572 | 0.27% | +347 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,649 | +3,649 | 0 | 339 | 0.06% | +339 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 143,461 | 150,039 | +6,578 | 5,420 | 5,701 | 0.97% | +282 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 714,240 | 719,459 | +5,219 | 36,133 | 36,412 | 6.22% | +278 |
| GRANITESHARES GOLD TR(BAR) | 0 | 5,446 | +5,446 | 0 | 251 | 0.04% | +251 |
| ISHARES SILVER TR(SLV) | 0 | 3,615 | +3,615 | 0 | 246 | 0.04% | +246 |
| SCHWAB STRATEGIC TR | 0 | 7,992 | +7,992 | 0 | 245 | 0.04% | +245 |
| VANGUARD INDEX FDS | 0 | 1,313 | +1,313 | 0 | 242 | 0.04% | +242 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,466 | +3,466 | 0 | 242 | 0.04% | +242 |
| DEERE & CO(DE) | 0 | 422 | +422 | 0 | 238 | 0.04% | +238 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,415 | +2,415 | 0 | 206 | 0.04% | +206 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,460 | +4,460 | 0 | 204 | 0.03% | +204 |
| META PLATFORMS INC(META) | 0 | 353 | +353 | 0 | 202 | 0.03% | +202 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 482 | +482 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 31,963 | 32,403 | +440 | 6,723 | 6,924 | 1.18% | +200 |
| ISHARES TR | 31,830 | 33,414 | +1,584 | 3,057 | 3,246 | 0.55% | +189 |
| LAM RESEARCH CORP(LRCX) | 4,472 | 4,175 | -297 | 766 | 892 | 0.15% | +127 |
| EXXON MOBIL CORP | 3,133 | 2,964 | -169 | 377 | 503 | 0.09% | +126 |
| SPDR GOLD TR(GLD) | 3,715 | 3,698 | -17 | 1,472 | 1,591 | 0.27% | +119 |
| JOHNSON & JOHNSON(JNJ) | 3,312 | 3,285 | -27 | 685 | 803 | 0.14% | +118 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,726 | 4,735 | +1,009 | 320 | 435 | 0.07% | +115 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,181 | 4,181 | 0 | 1,506 | 1,603 | 0.27% | +97 |
| SPDR SERIES TRUST ST STR SP METAL | 8,858 | 9,363 | +505 | 918 | 1,011 | 0.17% | +94 |
| VALLEY NATL BANCORP(VLY) | 37,097 | 42,438 | +5,341 | 433 | 521 | 0.09% | +88 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 10,323 | 10,228 | -95 | 6,228 | 6,308 | 1.08% | +81 |
| MERCK & CO INC(MRK) | 6,047 | 5,920 | -127 | 637 | 712 | 0.12% | +76 |
| COCA COLA CO(KO) | 10,635 | 10,661 | +26 | 743 | 811 | 0.14% | +67 |
| IRON MTN INC DEL(IRM) | 3,350 | 3,350 | 0 | 278 | 342 | 0.06% | +64 |
| MCDONALDS CORP(MCD) | 862 | 1,050 | +188 | 263 | 326 | 0.06% | +63 |
| COSTCO WHOLESALE CORPORATION(COST) | 378 | 388 | +10 | 326 | 387 | 0.07% | +61 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 28,103 | 29,123 | +1,020 | 1,009 | 1,066 | 0.18% | +56 |
| DTE ENERGY CO(DTB) | 2,435 | 2,472 | +37 | 314 | 361 | 0.06% | +47 |
| ALLIANT ENERGY CORP(LNT) | 6,502 | 6,502 | 0 | 423 | 467 | 0.08% | +44 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,286 | 2,612 | +326 | 578 | 621 | 0.11% | +42 |
| EATON CORP PLC(ETN) | 1,475 | 1,430 | -45 | 470 | 511 | 0.09% | +42 |
| ISHARES INC MSCI EMRG CHN | 6,600 | 6,600 | 0 | 480 | 519 | 0.09% | +39 |
| CF BANKSHARES INC(CFBK) | 11,843 | 11,843 | 0 | 295 | 331 | 0.06% | +35 |
| SOUTHERN CO(SO) | 3,673 | 3,673 | 0 | 320 | 355 | 0.06% | +34 |
| AMGEN INC(AMGN) | 1,485 | 1,468 | -17 | 486 | 517 | 0.09% | +30 |
| PHILIP MORRIS INTL INC(PM) | 1,457 | 1,597 | +140 | 234 | 264 | 0.05% | +30 |
| VANGUARD INDEX FDS | 5,730 | 5,730 | 0 | 1,094 | 1,124 | 0.19% | +30 |
| WALMART INC(WMT) | 2,230 | 2,230 | 0 | 248 | 277 | 0.05% | +29 |
| VANGUARD WHITEHALL FDS | 3,444 | 3,518 | +74 | 494 | 521 | 0.09% | +27 |
| ABBVIE INC(ABBV) | 1,189 | 1,334 | +145 | 272 | 290 | 0.05% | +18 |
| PROCTER & GAMBLE CO(PG) | 4,846 | 4,929 | +83 | 694 | 712 | 0.12% | +17 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 13,691 | 13,691 | 0 | 448 | 465 | 0.08% | +17 |
| ISHARES TR | 3,478 | 3,478 | 0 | 491 | 507 | 0.09% | +16 |
| ISHARES TR | 22,761 | 22,207 | -554 | 1,245 | 1,261 | 0.22% | +16 |
| INVESCO EXCH TRADED FD TR II | 6,172 | 6,172 | 0 | 325 | 340 | 0.06% | +15 |
| ISHARES TR | 1,758 | 1,758 | 0 | 319 | 333 | 0.06% | +15 |
| VANGUARD TAX-MANAGED FDS | 8,436 | 8,436 | 0 | 527 | 541 | 0.09% | +14 |
| VANGUARD WORLD FD | 2,865 | 2,865 | 0 | 404 | 415 | 0.07% | +11 |
| ISHARES INC ESG AWR MSCI EM | 7,628 | 7,628 | 0 | 337 | 347 | 0.06% | +10 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 13,545 | 13,545 | 0 | 530 | 539 | 0.09% | +9 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 23,997 | 24,467 | +470 | 618 | 627 | 0.11% | +9 |
| ECOLAB INC(ECL) | 2,472 | 2,472 | 0 | 649 | 658 | 0.11% | +9 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,349 | 2,349 | 0 | 217 | 225 | 0.04% | +8 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 6,837 | 6,837 | 0 | 209 | 216 | 0.04% | +7 |
| SCHWAB STRATEGIC TR | 9,380 | 9,380 | 0 | 267 | 273 | 0.05% | +6 |
| NETFLIX INC.(NFLX) | 2,290 | 2,290 | 0 | 215 | 220 | 0.04% | +5 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 14,169 | 14,169 | 0 | 555 | 559 | 0.10% | +5 |
| SPDR SERIES TRUST ST STR SP TRANS | 2,777 | 2,777 | 0 | 254 | 258 | 0.04% | +5 |
| VANGUARD INDEX FDS | 880 | 880 | 0 | 227 | 230 | 0.04% | +3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,838 | 7,838 | 0 | 310 | 313 | 0.05% | +3 |
| VANGUARD INSTL INDEX FD | 8,344 | 8,344 | 0 | 629 | 631 | 0.11% | +2 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 6,583 | 6,632 | +49 | 329 | 330 | 0.06% | +1 |
| VANGUARD INTL EQUITY INDEX F | 4,181 | 4,181 | 0 | 225 | 226 | 0.04% | +1 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 11,109 | 11,180 | +71 | 325 | 326 | 0.06% | +1 |
| B2GOLD CORP(BTG) | 17,482 | 17,482 | 0 | 79 | 79 | 0.01% | 0 |
| ISHARES TR | 1,186 | 1,186 | 0 | 200 | 200 | 0.03% | 0 |
| RTX CORPORATION(RTX) | 1,508 | 1,426 | -82 | 277 | 275 | 0.05% | -1 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 18,821 | 18,821 | 0 | 503 | 501 | 0.09% | -2 |
| ISHARES TR ESG AWRE 1 5 YR | 9,787 | 9,787 | 0 | 247 | 245 | 0.04% | -2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,705 | 3,705 | 0 | 212 | 210 | 0.04% | -2 |
| ISHARES TR | 2,909 | 2,909 | 0 | 280 | 278 | 0.05% | -2 |
| ISHARES TR ESG AWRE USD ETF | 10,842 | 10,842 | 0 | 254 | 251 | 0.04% | -3 |
| ISHARES TR ESG AWR US AGRGT | 11,942 | 11,934 | -8 | 571 | 567 | 0.10% | -4 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 9,432 | 9,432 | 0 | 408 | 403 | 0.07% | -5 |
| VANGUARD INDEX FDS | 1,606 | 1,606 | 0 | 336 | 331 | 0.06% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,013 | 12,013 | 0 | 558 | 552 | 0.09% | -6 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 5,368 | 5,368 | 0 | 272 | 267 | 0.05% | -6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,154 | 9,154 | 0 | 400 | 394 | 0.07% | -6 |
| VANGUARD SPECIALIZED FUNDS | 1,446 | 1,446 | 0 | 318 | 311 | 0.05% | -7 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 14,103 | 14,103 | 0 | 659 | 652 | 0.11% | -7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,410 | 9,410 | 0 | 373 | 366 | 0.06% | -7 |
| SPDR INDEX SHS FDS | 10,525 | 10,525 | 0 | 531 | 524 | 0.09% | -7 |
| BRIDGEBIO PHARMA INC(BBIO) | 3,599 | 3,599 | 0 | 275 | 267 | 0.05% | -8 |
| ISHARES TR | 9,879 | 9,879 | 0 | 2,095 | 2,086 | 0.36% | -9 |