Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 2,032,167 | 2,276,795 | +244,628 | $250.48M | $257.53M | 3.20% | +$7.04M |
| Ishares TrS&P 500 Value ETF | 1,001,643 | 1,111,650 | +110,007 | $212.42M | $234.72M | 2.91% | +$22.31M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 3,362,415 | 3,776,645 | +414,230 | $156.49M | $174.44M | 2.16% | +$17.96M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 3,233,351 | 2,693,034 | -540,317 | $196.62M | $156.68M | 1.94% | -$39.94M |
| Ishares TrCORE S P500 ETF | 81,204 | 228,629 | +147,425 | $55.62M | $149.34M | 1.85% | +$93.72M |
| NVIDIA Corporation(NVDA) | 770,937 | 841,973 | +71,036 | $143.78M | $146.84M | 1.82% | +$3.06M |
| Ishares TrEAFE VALUE ETF | 1,805,445 | 1,959,652 | +154,207 | $128.93M | $145.70M | 1.81% | +$16.77M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 1,174,286 | 1,264,131 | +89,845 | $138.24M | $140.14M | 1.74% | +$1.90M |
| Ishares TrISHARES SEMICDTR | 406,107 | 416,193 | +10,086 | $122.30M | $136.79M | 1.70% | +$14.49M |
| Two Rds Shared TrANFIELD ENHANCED ANFI EN MARK ETF | 11,532,559 | 12,459,908 | +927,349 | $119.58M | $124.86M | 1.55% | +$5.28M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 536,023 | 597,656 | +61,633 | $106.46M | $114.64M | 1.42% | +$8.17M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,131,471 | 1,642,001 | -489,470 | $143.28M | $114.53M | 1.42% | -$28.75M |
| Apple Inc.(AAPL) | 418,362 | 441,530 | +23,168 | $113.74M | $112.06M | 1.39% | -$1.68M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 400,402 | 440,369 | +39,967 | $100.22M | $105.68M | 1.31% | +$5.46M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 3,152,557 | +3,152,557 | $0 | $101.36M | 1.26% | +$101.36M |
| Ciena Corporation(CIEN) | 258,283 | 256,498 | -1,785 | $60.40M | $99.58M | 1.24% | +$39.18M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 912,502 | 1,083,618 | +171,116 | $83.38M | $99.30M | 1.23% | +$15.92M |
| Two Rds Shared TrANFIELD US EQU ANFIELD US EQU | 4,677,074 | 5,381,458 | +704,384 | $79.29M | $90.03M | 1.12% | +$10.74M |
| Microsoft Corporation(MSFT) | 205,375 | 240,314 | +34,939 | $99.32M | $88.96M | 1.10% | -$10.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 259,450 | 200,352 | -59,098 | $102.82M | $86.21M | 1.07% | -$16.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 152,699 | 124,014 | -28,685 | $104.13M | $80.65M | 1.00% | -$23.48M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 2,147,987 | 2,427,719 | +279,732 | $71.53M | $79.99M | 0.99% | +$8.47M |
| Alphabet Inc.CL A(GOOG) | 246,019 | 266,936 | +20,917 | $77.00M | $76.76M | 0.95% | -$243.8K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 537,572 | 599,691 | +62,119 | $79.42M | $72.33M | 0.90% | -$7.09M |
| Citigroup Inc.(C) | 562,518 | 617,615 | +55,097 | $65.64M | $70.04M | 0.87% | +$4.40M |
| Invesco Qqq TrUNIT SER 1 | 147,134 | 119,311 | -27,823 | $90.39M | $68.86M | 0.85% | -$21.52M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 1,653,979 | 1,851,404 | +197,425 | $63.78M | $67.06M | 0.83% | +$3.28M |
| Vertiv Holdings CoCL A(VRT) | 250,402 | 266,048 | +15,646 | $40.57M | $66.67M | 0.83% | +$26.10M |
| Exchange Listed Fds TrETC CABANA TARGT ETC CABANA TARGT | 2,791,765 | 2,505,336 | -286,429 | $70.57M | $65.15M | 0.81% | -$5.42M |
| Amazon.com, Inc.(AMZN) | 274,547 | 299,617 | +25,070 | $63.37M | $62.40M | 0.77% | -$969.7K |
| JPMorgan Chase & Co.(JPM) | 192,556 | 210,748 | +18,192 | $62.05M | $61.99M | 0.77% | -$51.8K |
| Ishares TrU S PHARMA ETF | 642,617 | 689,274 | +46,657 | $54.51M | $59.75M | 0.74% | +$5.23M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,579,638 | 1,516,278 | -63,360 | $62.54M | $58.92M | 0.73% | -$3.62M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 1,771,126 | +1,771,126 | $0 | $57.95M | 0.72% | +$57.95M |
| Morgan Stanley(MS) | 317,190 | 349,847 | +32,657 | $56.31M | $57.57M | 0.71% | +$1.26M |
| The Goldman Sachs Group, Inc.(GS) | 61,538 | 66,921 | +5,383 | $54.09M | $56.61M | 0.70% | +$2.52M |
| iShares Gold TrustISHARES NEW(IAU) | 818,322 | 625,626 | -192,696 | $66.42M | $55.16M | 0.68% | -$11.27M |
| Exchange Listed Fds TrETC CABANA TARGT ETC CABANA TARGT | 2,603,444 | 2,350,832 | -252,612 | $60.50M | $54.62M | 0.68% | -$5.87M |
| Eli Lilly and Company(LLY) | 54,997 | 59,340 | +4,343 | $59.10M | $54.58M | 0.68% | -$4.53M |
| Vanguard Index FdsS P 500 ETF SHS | 80,851 | 84,978 | +4,127 | $50.70M | $50.78M | 0.63% | +$74.4K |
| Oracle Corporation(ORCL) | 268,190 | 335,257 | +67,067 | $52.27M | $49.32M | 0.61% | -$2.95M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 35,290 | 36,247 | +957 | $37.76M | $47.88M | 0.59% | +$10.12M |
| Ishares TrMBS ETF | 449,470 | 500,518 | +51,048 | $42.80M | $47.52M | 0.59% | +$4.73M |
| Vanguard Index FdsGROWTH ETF | 111,967 | 108,645 | -3,322 | $54.62M | $47.46M | 0.59% | -$7.17M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 1,226,639 | 1,399,847 | +173,208 | $41.10M | $46.85M | 0.58% | +$5.74M |
| Ishares Tr10 20 YR TRS ETF | 518,407 | 451,692 | -66,715 | $52.71M | $45.49M | 0.56% | -$7.21M |
| Two Rds Shared TrANFIELD DYNAMIC ANFIELD DYNAMIC | 4,754,884 | 5,327,856 | +572,972 | $40.77M | $45.23M | 0.56% | +$4.46M |
| Robinhood Markets, Inc.CL A(HOOD) | 502,354 | 645,966 | +143,612 | $56.82M | $44.77M | 0.56% | -$12.05M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 700,920 | 967,316 | +266,396 | $32.50M | $44.31M | 0.55% | +$11.81M |
| Ishares TrTRUST ISHARE 0 1 | 356,543 | 393,978 | +37,435 | $39.27M | $43.49M | 0.54% | +$4.22M |
| Ishares TrSELECT US REIT | 626,383 | 700,801 | +74,418 | $37.38M | $43.37M | 0.54% | +$6.00M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 519,915 | 594,014 | +74,099 | $38.28M | $42.82M | 0.53% | +$4.54M |
| Meta Platforms, Inc.CL A(META) | 70,221 | 74,594 | +4,373 | $46.35M | $42.68M | 0.53% | -$3.67M |
| American Centy Etf TrINTL EQT ETF | 471,974 | 489,854 | +17,880 | $38.85M | $41.56M | 0.52% | +$2.71M |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 521,381 | 785,389 | +264,008 | $27.06M | $40.81M | 0.51% | +$13.75M |
| Two Rds Shared TrREGENTS PK HDGD REGENTS PK HDGD | 3,737,087 | 4,044,667 | +307,580 | $38.04M | $39.21M | 0.49% | +$1.16M |
| Strategy IncCL A(MSTR) | 265,745 | 305,448 | +39,703 | $40.38M | $38.12M | 0.47% | -$2.26M |
| RTX Corporation(RTX) | 128,986 | 197,399 | +68,413 | $23.66M | $38.08M | 0.47% | +$14.42M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 381,747 | 1,634,267 | +1,252,520 | $8.79M | $37.44M | 0.46% | +$28.65M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 646,870 | 737,294 | +90,424 | $32.35M | $36.89M | 0.46% | +$4.54M |
| Ssga Active TrSTATE STREET DOU ST STR TOTAL ETF | 556,630 | 740,512 | +183,882 | $26.32M | $34.90M | 0.43% | +$8.58M |
| Exxon Mobil Corp | 183,799 | 197,174 | +13,375 | $22.12M | $33.45M | 0.42% | +$11.33M |
| Exchange Listed Fds TrETC CABANA TARGT ETC CABANA TARGT | 1,532,983 | 1,372,548 | -160,435 | $36.75M | $33.39M | 0.41% | -$3.36M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 164,925 | 199,595 | +34,670 | $25.58M | $32.28M | 0.40% | +$6.70M |
| Vanguard Index FdsTotal Stock Market | 104,884 | 100,287 | -4,597 | $35.16M | $32.17M | 0.40% | -$2.99M |
| Alibaba Group Holding LimitedADS(BABA) | 225,415 | 255,916 | +30,501 | $33.04M | $32.11M | 0.40% | -$934.1K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 576,507 | 637,231 | +60,724 | $28.63M | $31.47M | 0.39% | +$2.84M |
| iShares Silver TrustISHARES(SLV) | 847,369 | 460,320 | -387,049 | $54.59M | $31.37M | 0.39% | -$23.22M |
| The Southern Company(SO) | 257,096 | 304,223 | +47,127 | $22.42M | $29.36M | 0.36% | +$6.94M |
| Cheniere Energy, Inc.(LNG) | 91,692 | 100,380 | +8,688 | $17.82M | $28.48M | 0.35% | +$10.66M |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 596,413 | 591,845 | -4,568 | $28.11M | $27.41M | 0.34% | -$703.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 355,234 | 399,315 | +44,081 | $24.68M | $27.27M | 0.34% | +$2.59M |
| Altria Group, Inc.(MO) | 394,399 | 407,749 | +13,350 | $22.74M | $26.91M | 0.33% | +$4.17M |
| Visa Inc.CL A(V) | 84,436 | 88,539 | +4,103 | $29.61M | $26.76M | 0.33% | -$2.85M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 370,262 | 448,021 | +77,759 | $22.19M | $26.68M | 0.33% | +$4.49M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 544,159 | 694,028 | +149,869 | $27.02M | $26.66M | 0.33% | -$352.9K |
| Doubleline Etf TrustCOMMODITY STRATE COMMO STRAT ETF | 721,951 | 798,491 | +76,540 | $18.84M | $26.61M | 0.33% | +$7.77M |
| Ishares TrCORE 40 60 MODER | 531,618 | 559,991 | +28,373 | $25.37M | $26.53M | 0.33% | +$1.15M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 275,673 | 319,243 | +43,570 | $23.09M | $26.42M | 0.33% | +$3.33M |
| Ishares TrEAFE GRWTH ETF | 99,781 | 235,080 | +135,299 | $11.37M | $26.18M | 0.32% | +$14.81M |
| The Williams Companies, Inc.(WMB) | 312,244 | 348,469 | +36,225 | $18.77M | $25.36M | 0.31% | +$6.59M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 126,356 | 156,067 | +29,711 | $18.22M | $24.75M | 0.31% | +$6.53M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 613,176 | 686,966 | +73,790 | $21.13M | $24.41M | 0.30% | +$3.28M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 196,197 | 221,312 | +25,115 | $23.43M | $24.12M | 0.30% | +$690.6K |
| Ishares TrCORE 60 40 BALAN | 321,733 | 353,886 | +32,153 | $20.92M | $22.77M | 0.28% | +$1.86M |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 571,950 | 732,383 | +160,433 | $18.44M | $22.60M | 0.28% | +$4.16M |
| Mastercard IncorporatedCL A(MA) | 40,592 | 44,676 | +4,084 | $23.17M | $22.32M | 0.28% | -$850.6K |
| Verizon Communications Inc.(VZ) | 383,281 | 436,658 | +53,377 | $15.61M | $21.92M | 0.27% | +$6.31M |
| Vanguard Wellington FdUS MINIMUM | 148,658 | 163,235 | +14,577 | $19.38M | $21.75M | 0.27% | +$2.37M |
| Vale S AADS | 1,264,002 | 1,361,607 | +97,605 | $16.47M | $21.66M | 0.27% | +$5.19M |
| Vanguard Wellington FdUS QUALITY | 129,734 | 144,063 | +14,329 | $19.90M | $21.50M | 0.27% | +$1.60M |
| Doubleline Etf TrustMULTI SECTOR INC MULT SEC INC ETF | 249,936 | 426,790 | +176,854 | $12.63M | $21.37M | 0.27% | +$8.75M |
| Philip Morris International Inc.(PM) | 120,601 | 128,599 | +7,998 | $19.34M | $21.26M | 0.26% | +$1.92M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 809,772 | 405,976 | -403,796 | $42.73M | $21.08M | 0.26% | -$21.65M |
| Salesforce, Inc.(CRM) | 96,236 | 111,987 | +15,751 | $25.49M | $20.90M | 0.26% | -$4.59M |
| AT&T Inc.(T) | 596,504 | 685,471 | +88,967 | $14.82M | $19.87M | 0.25% | +$5.05M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 302,545 | 336,662 | +34,117 | $17.77M | $19.71M | 0.24% | +$1.94M |
| Vanguard Malvern FdsCORE BD ETF | 218,462 | 251,328 | +32,866 | $17.02M | $19.45M | 0.24% | +$2.43M |
| International Business Machines Corporation(IBM) | 68,706 | 77,707 | +9,001 | $20.35M | $18.84M | 0.23% | -$1.52M |
| Broadcom Inc.(AVGO) | 56,357 | 60,576 | +4,219 | $19.51M | $18.75M | 0.23% | -$756.4K |