Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | 60,504 | 89,231 | +28,727 | 3 | 5 | 1.57% | +1 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 32,879 | 45,474 | +12,595 | 5 | 6 | 1.87% | +1 |
| SCHWAB US LARGE CAP VALUE ETF | 700,116 | 730,681 | +30,565 | 21 | 22 | 7.26% | +1 |
| SCHWAB US DIVIDEND EQUITY ETF | 224,641 | 234,776 | +10,135 | 6 | 7 | 2.38% | +1 |
| Avantis US Small Cap Value ETF | 98,672 | 100,409 | +1,737 | 10 | 11 | 3.61% | +1 |
| AB TAX AWARE ST DRTN MUNICIPAL ETG | 11,576 | 34,906 | +23,330 | 0 | 1 | 0.29% | +1 |
| INVESCO S&P SMALL CAP MOMENTM ETF S&P SMLCP MOMENT | 104,860 | 108,147 | +3,287 | 8 | 8 | 2.64% | 0 |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT | 0 | 5,779 | +5,779 | 0 | 0 | 0.12% | 0 |
| WISDOM TREE U S VALUE ETF(WT) | 68,666 | 72,466 | +3,800 | 6 | 7 | 2.25% | 0 |
| iSHARES EDGE MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 0 | 7,883 | +7,883 | 0 | 0 | 0.10% | 0 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 77,304 | 81,124 | +3,820 | 7 | 7 | 2.48% | 0 |
| FIDELITY TOTAL BOND ETF | 243,175 | 251,179 | +8,004 | 11 | 11 | 3.79% | 0 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 123,386 | 130,196 | +6,810 | 6 | 6 | 2.02% | 0 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 4,320 | +4,320 | 0 | 0 | 0.07% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 854 | +854 | 0 | 0 | 0.07% | 0 |
| SPDR BLOOMBERY ENHANCED ROLL YIELD COMMODITY STRATEGY STATE STRET SPDR | 0 | 5,749 | +5,749 | 0 | 0 | 0.07% | 0 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 0 | 2,792 | +2,792 | 0 | 0 | 0.07% | 0 |
| Walmart Inc(WMT) | 10,122 | 10,729 | +607 | 1 | 1 | 0.44% | 0 |
| AVANTIS EMERGING MARKETS EQUIT ETF | 6,429 | 8,907 | +2,478 | 0 | 1 | 0.23% | 0 |
| J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 114,325 | 122,850 | +8,525 | 8 | 8 | 2.58% | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 119,870 | 126,081 | +6,211 | 4 | 5 | 1.51% | 0 |
| ZETA GLOBAL HOLDINGS CORP CLASS A(ZETA) | 0 | 10,700 | +10,700 | 0 | 0 | 0.05% | 0 |
| PIMCO MULTI SECTOR BOND ACTV ETF MULTISECTOR BD | 208,751 | 219,195 | +10,444 | 6 | 6 | 1.90% | 0 |
| SPDR SP 1500 Value Tilt ETF ST STR SP1500VT | 22,035 | 22,610 | +575 | 5 | 5 | 1.58% | 0 |
| VISA INC CLASS A(V) | 591 | 1,040 | +449 | 0 | 0 | 0.10% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 77,375 | 79,436 | +2,061 | 4 | 4 | 1.33% | 0 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 60,364 | 62,194 | +1,830 | 3 | 3 | 1.04% | 0 |
| ENERGY TRANSFER LP LP(ET) | 16,060 | 18,067 | +2,007 | 0 | 0 | 0.12% | 0 |
| VANECK MERK GOLD ETF IV(OUNZ) | 66,827 | 65,872 | -955 | 3 | 3 | 0.95% | 0 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 95,407 | 97,496 | +2,089 | 4 | 4 | 1.47% | 0 |
| SOUNHOUND AI INC CLASS A(SOUN) | 0 | 13,250 | +13,250 | 0 | 0 | 0.03% | 0 |
| VANGUARD S&P 500 ETF | 980 | 1,192 | +212 | 1 | 1 | 0.23% | 0 |
| Avantis International Equity ETF | 16,927 | 17,836 | +909 | 1 | 1 | 0.49% | 0 |
| Avantis US Large Cap Value ETF | 16,948 | 16,979 | +31 | 1 | 1 | 0.44% | 0 |
| SPDR DOUBLELINE TTL RTRNT RTCL ETF ST STR TOTAL ETF | 86,190 | 88,735 | +2,545 | 3 | 4 | 1.17% | 0 |
| ALPS ALERIAN MLP ETF ALERIAN MLP | 5,450 | 5,450 | 0 | 0 | 0 | 0.10% | 0 |
| SPDR AGGREGATE BOND ETF IV ST STR AGGRE ETF | 68,491 | 70,162 | +1,671 | 2 | 2 | 0.60% | 0 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 3,584 | 3,732 | +148 | 0 | 0 | 0.16% | 0 |
| COSTCO WHOLESALE CO(COST) | 312 | 297 | -15 | 0 | 0 | 0.10% | 0 |
| SPDR S& P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 43,571 | 44,766 | +1,195 | 2 | 2 | 0.57% | 0 |
| XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 9,808 | 10,528 | +720 | 0 | 0 | 0.15% | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1(TSM) | 816 | 844 | +28 | 0 | 0 | 0.09% | 0 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 2,244 | 2,521 | +277 | 0 | 0 | 0.09% | 0 |
| iShares Core S&P Mid-Cap ETF | 66,886 | 67,588 | +702 | 4 | 4 | 1.47% | 0 |
| XCEL ENERGY INC(XEL) | 3,108 | 3,127 | +19 | 0 | 0 | 0.08% | 0 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 2,470 | 2,658 | +188 | 0 | 0 | 0.10% | 0 |
| HARTFORD SCHRODERS TAX AWARE BND ETF SCHRDRS TAX BD | 22,230 | 23,317 | +1,087 | 0 | 0 | 0.15% | 0 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 41,293 | 41,910 | +617 | 2 | 2 | 0.75% | 0 |
| Southern CO(SO) | 2,969 | 2,825 | -144 | 0 | 0 | 0.09% | 0 |
| Nuveen ESG Large Cap Growth ETF (NULG) NUVEEN ESG LRGCP | 3,435 | 3,932 | +497 | 0 | 0 | 0.11% | 0 |
| ANFIELD UNIVERSAL FIXED INCOME ETF ANFIELD UNVL ETF | 408,197 | 414,261 | +6,064 | 4 | 4 | 1.28% | 0 |
| DIMENSIONAL GBL EX US CORE FIXED INCOME ETF INTL COR FIX ETF | 10,149 | 10,392 | +243 | 1 | 1 | 0.18% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2,202 | 2,214 | +12 | 0 | 0 | 0.11% | 0 |
| DIMENSIONAL ETF TR SHORT DURATION FX SHOR DUR FIX ETF | 18,300 | 18,470 | +170 | 1 | 1 | 0.29% | 0 |
| CLOVER HEALTH INVTS CORP CLASS A(CLOV) | 25,000 | 35,000 | +10,000 | 0 | 0 | 0.02% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,196 | 9,159 | -37 | 0 | 0 | 0.10% | 0 |
| JP MORGAN MUNICIPAL ETF MUNICIPAL ETF | 5,001 | 5,083 | +82 | 0 | 0 | 0.08% | 0 |
| ENOVIX CORPORATION COMMON STOCK(ENVX) | 10,000 | 15,000 | +5,000 | 0 | 0 | 0.02% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF IV | 1,225 | 1,230 | +5 | 0 | 0 | 0.09% | 0 |
| WISDOMTREE US LARGECAP DIVIDEND ETF(WT) | 2,621 | 2,629 | +8 | 0 | 0 | 0.08% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 6,384 | 6,409 | +25 | 0 | 0 | 0.16% | -0 |
| DIMENSIONAL GLOBAL CREDIT ETF GLOBAL CR ETF | 6,857 | 6,857 | 0 | 0 | 0 | 0.12% | -0 |
| SPDR BLACKSTONE SENIOR LOAN ETF IV ST STR BL LN ETF | 5,259 | 5,365 | +106 | 0 | 0 | 0.07% | -0 |
| SPDR DOW JONE GLOBAL REAL EST ETF IV ST DOW GLOBA ETF | 4,891 | 4,820 | -71 | 0 | 0 | 0.07% | -0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,910 | 15,729 | -181 | 1 | 1 | 0.17% | -0 |
| ISHARES US AEROSPACE DEFENSE ETF IV | 1,016 | 1,017 | +1 | 0 | 0 | 0.07% | -0 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 25,801 | 25,898 | +97 | 2 | 2 | 0.59% | -0 |
| J P MORGAN EXCHANGE-TRADED FD TR COR CORE PLUS BD ETF | 18,979 | 19,043 | +64 | 1 | 1 | 0.30% | -0 |
| Procter & Gamble Co(PG) | 2,951 | 2,880 | -71 | 0 | 0 | 0.14% | -0 |
| SPDR PORTFOLIO S&P 600 SML CP ETF IV ST STR SP600 SML | 6,648 | 6,507 | -141 | 0 | 0 | 0.10% | -0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,087 | 4,024 | -63 | 0 | 0 | 0.08% | -0 |
| DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF EMERGING MKTS CO | 20,064 | 19,601 | -463 | 1 | 1 | 0.22% | -0 |
| ECOLAB INC(ECL) | 5,549 | 5,520 | -29 | 1 | 1 | 0.48% | -0 |
| iShares Broad USD HG YLD CRP BND Etf BROAD USD HIGH | 9,706 | 9,706 | 0 | 0 | 0 | 0.12% | -0 |
| NVIDIA CORPORATION(NVDA) | 3,099 | 3,451 | +352 | 1 | 1 | 0.19% | -0 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 6,458 | 6,458 | 0 | 0 | 0 | 0.11% | -0 |
| DMENSIONAL INTERN CORE EQUITY 2 ETF INTL CORE EQUITY | 44,448 | 44,139 | -309 | 2 | 2 | 0.51% | -0 |
| ISHARES CORE CONSERVATIVE ALL ETF IV | 5,981 | 5,868 | -113 | 0 | 0 | 0.08% | -0 |
| SPDR PORTFOLIO S&P 400 MID CP ETF IV ST STR P400MID | 5,306 | 5,184 | -122 | 0 | 0 | 0.10% | -0 |
| DUKE ENERGY CORP FLORIDA(DUK) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF DISRUPTORS ETF | 17,583 | 17,664 | +81 | 2 | 2 | 0.61% | -0 |
| VANGUARD TOTAL WORLD STOCK ET ETF IV | 1,632 | 1,634 | +2 | 0 | 0 | 0.07% | -0 |
| ISHARES TR RUSSELL 2500 ETF RUSEL 2500 ETF | 11,427 | 11,450 | +23 | 1 | 1 | 0.28% | -0 |
| SPDR S&P INTERNATIONAL SMALL ETF IV ST INTL CAP ETF | 6,557 | 6,250 | -307 | 0 | 0 | 0.08% | -0 |
| SPDR S&P KENSHO FUTURE SECURITY ETF SP KENSHO FUTR | 3,732 | 3,733 | +1 | 0 | 0 | 0.10% | -0 |
| FIRST TR EX-TD VIII FT CBOE VEST FUN FT LADD BUFF ETF | 9,070 | 8,935 | -135 | 0 | 0 | 0.10% | -0 |
| DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK | 38,530 | 38,297 | -233 | 1 | 1 | 0.48% | -0 |
| DIMENSIONAL ETF TR U S SMALL CAP ETF US SMALL CAP ETF | 19,901 | 19,731 | -170 | 1 | 1 | 0.45% | -0 |
| FIRST TRUST TCW OPPORTUNISTIC FI ETF SMITH OPPORT FXD | 10,802 | 10,534 | -268 | 0 | 0 | 0.15% | -0 |
| SPDR GOLD SHARES ETF(GLD) | 1,242 | 1,135 | -107 | 0 | 0 | 0.16% | -0 |
| ISHARES CORE S&P US VALUE ETF | 9,106 | 9,065 | -41 | 1 | 1 | 0.30% | -0 |
| ISHARES RUSSELL MID-CAP ETF | 11,542 | 11,472 | -70 | 1 | 1 | 0.36% | -0 |
| Berkshire Hathaway Class B | 1,406 | 1,418 | +12 | 1 | 1 | 0.22% | -0 |
| GUARDIAN HEALTH INC. | 2,364 | 2,399 | +35 | 0 | 0 | 0.07% | -0 |
| Avantis US Equity ETF | 10,857 | 10,879 | +22 | 1 | 1 | 0.39% | -0 |
| JP MORGAN ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL | 30,562 | 30,009 | -553 | 2 | 2 | 0.51% | -0 |
| ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM | 1,322 | 1,266 | -56 | 0 | 0 | 0.10% | -0 |
| INVESCO EXCHANGE-TRADED FD TR INVESC S&P MDCP QUALITY | 70,916 | 71,830 | +914 | 7 | 7 | 2.40% | -0 |
| VANGUARD SMALL CAP ETF IV | 6,220 | 6,162 | -58 | 2 | 2 | 0.52% | -0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 40,986 | 40,494 | -492 | 2 | 2 | 0.57% | -0 |