Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 32,498 | 396,395 | +363,897 | 3,025 | 36,579 | 3.70% | +33,554 |
| HORIZON FDS CORE EQUITY ETF | 0 | 869,916 | +869,916 | 0 | 23,529 | 2.38% | +23,529 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 297,955 | +297,955 | 0 | 6,838 | 0.69% | +6,838 |
| ISHARES INC | 0 | 174,614 | +174,614 | 0 | 6,003 | 0.61% | +6,003 |
| SCHWAB STRATEGIC TR | 0 | 194,366 | +194,366 | 0 | 4,811 | 0.49% | +4,811 |
| WISDOMTREE TR(WT) | 0 | 78,851 | +78,851 | 0 | 4,265 | 0.43% | +4,265 |
| SCHWAB STRATEGIC TR | 2,061,521 | 2,135,974 | +74,453 | 61,042 | 65,147 | 6.58% | +4,106 |
| ISHARES TR | 0 | 14,078 | +14,078 | 0 | 3,503 | 0.35% | +3,503 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 64,852 | +64,852 | 0 | 3,273 | 0.33% | +3,273 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 0 | 312,720 | +312,720 | 0 | 2,913 | 0.29% | +2,913 |
| PACER FDS TR METAURUS CAP 400 | 0 | 63,196 | +63,196 | 0 | 2,537 | 0.26% | +2,537 |
| GLOBAL X FDS US INFR DEV ETF | 533,293 | 551,407 | +18,114 | 25,486 | 28,017 | 2.83% | +2,531 |
| EXXON MOBIL CORP | 32,058 | 37,398 | +5,340 | 3,858 | 6,345 | 0.64% | +2,487 |
| ISHARES TR | 0 | 54,753 | +54,753 | 0 | 2,330 | 0.24% | +2,330 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 22,800 | +22,800 | 0 | 1,726 | 0.17% | +1,726 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 26,078 | +26,078 | 0 | 1,425 | 0.14% | +1,425 |
| ETFS GOLD TR(SGOL) | 0 | 31,526 | +31,526 | 0 | 1,407 | 0.14% | +1,407 |
| ISHARES TR | 0 | 22,075 | +22,075 | 0 | 1,389 | 0.14% | +1,389 |
| ISHARES TR | 6,638 | 8,896 | +2,258 | 4,547 | 5,811 | 0.59% | +1,264 |
| AMERICAN CENTY ETF TR | 93,654 | 104,351 | +10,697 | 7,213 | 8,409 | 0.85% | +1,195 |
| ISHARES TR CORE MSCI EAFE | 23,043 | 35,333 | +12,290 | 2,061 | 3,199 | 0.32% | +1,137 |
| CHEVRON CORPORATION(CVX) | 16,906 | 17,760 | +854 | 2,577 | 3,675 | 0.37% | +1,098 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,739 | +10,739 | 0 | 985 | 0.10% | +985 |
| SPDR SERIES TRUST ST STR P500ETF | 18,510 | 31,907 | +13,397 | 1,485 | 2,442 | 0.25% | +957 |
| LAM RESEARCH CORP(LRCX) | 4,263 | 7,613 | +3,350 | 730 | 1,627 | 0.16% | +897 |
| BERKSHIRE HATHAWAY INC DEL | 18,103 | 20,818 | +2,715 | 9,099 | 9,976 | 1.01% | +877 |
| ISHARES TR | 7,702 | 11,460 | +3,758 | 1,620 | 2,449 | 0.25% | +829 |
| ALLSTATE CORP(ALL) | 1,153 | 5,074 | +3,921 | 240 | 1,052 | 0.11% | +812 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 0 | 39,693 | +39,693 | 0 | 788 | 0.08% | +788 |
| ISHARES INC CORE MSCI EMKT | 35,066 | 44,595 | +9,529 | 2,357 | 3,110 | 0.31% | +753 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 178,147 | 196,095 | +17,948 | 8,448 | 9,183 | 0.93% | +735 |
| DATADOG INC(DDOG) | 0 | 6,229 | +6,229 | 0 | 735 | 0.07% | +735 |
| ABRDN ETFS | 0 | 20,191 | +20,191 | 0 | 722 | 0.07% | +722 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 33,657 | +33,657 | 0 | 712 | 0.07% | +712 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 481,960 | 508,888 | +26,928 | 16,512 | 17,185 | 1.74% | +673 |
| AGNC INVT CORP(AGNC) | 87,679 | 159,930 | +72,251 | 940 | 1,604 | 0.16% | +664 |
| AMERICAN CENTY ETF TR | 80,080 | 79,738 | -342 | 8,167 | 8,809 | 0.89% | +642 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,284 | 4,347 | +63 | 3,694 | 4,331 | 0.44% | +637 |
| PGIM ETF TR AAA CLO ETF | 14,188 | 26,602 | +12,414 | 727 | 1,361 | 0.14% | +634 |
| JOHNSON & JOHNSON(JNJ) | 9,145 | 10,206 | +1,061 | 1,892 | 2,495 | 0.25% | +602 |
| NEWMONT CORP(NEM) | 0 | 5,133 | +5,133 | 0 | 556 | 0.06% | +556 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,331 | +12,331 | 0 | 507 | 0.05% | +507 |
| GE VERNOVA INC(GEV) | 998 | 1,319 | +321 | 652 | 1,151 | 0.12% | +499 |
| CONOCOPHILLIPS(COP) | 9,635 | 10,431 | +796 | 902 | 1,377 | 0.14% | +475 |
| CATERPILLAR INC(CAT) | 4,576 | 4,348 | -228 | 2,621 | 3,080 | 0.31% | +459 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 18,598 | 44,309 | +25,711 | 279 | 736 | 0.07% | +457 |
| VANGUARD INDEX FDS | 1,736 | 2,937 | +1,201 | 847 | 1,283 | 0.13% | +436 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 98,944 | 99,429 | +485 | 7,125 | 7,559 | 0.76% | +434 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,825 | +1,825 | 0 | 434 | 0.04% | +434 |
| EATON CORP PLC(ETN) | 6,090 | 6,599 | +509 | 1,940 | 2,360 | 0.24% | +421 |
| ISHARES TR US TREAS BD ETF | 0 | 17,998 | +17,998 | 0 | 412 | 0.04% | +412 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 12,507 | +12,507 | 0 | 412 | 0.04% | +412 |
| RIOT PLATFORMS INC(RIOT) | 0 | 33,050 | +33,050 | 0 | 408 | 0.04% | +408 |
| ANALOG DEVICES INC(ADI) | 948 | 2,086 | +1,138 | 257 | 664 | 0.07% | +406 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,651 | +3,651 | 0 | 401 | 0.04% | +401 |
| MARA HOLDINGS INC(MARA) | 0 | 48,933 | +48,933 | 0 | 399 | 0.04% | +399 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 8,688 | +8,688 | 0 | 388 | 0.04% | +388 |
| PALO ALTO NETWORKS INC(PANW) | 4,227 | 7,241 | +3,014 | 779 | 1,161 | 0.12% | +382 |
| INTUITIVE SURGICAL INC | 12,752 | 1,439 | -11,313 | 292 | 663 | 0.07% | +372 |
| AMGEN INC(AMGN) | 7,639 | 8,124 | +485 | 2,500 | 2,858 | 0.29% | +358 |
| SANDISK CORP(SNDK) | 0 | 562 | +562 | 0 | 357 | 0.04% | +357 |
| KLA CORP(KLAC) | 485 | 638 | +153 | 590 | 940 | 0.09% | +350 |
| APPLIED MATLS INC | 3,123 | 3,351 | +228 | 803 | 1,146 | 0.12% | +343 |
| MERCK & CO INC(MRK) | 6,540 | 8,518 | +1,978 | 688 | 1,025 | 0.10% | +336 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 671 | +671 | 0 | 325 | 0.03% | +325 |
| WESTERN DIGITAL CORP(WDC) | 1,639 | 2,243 | +604 | 282 | 607 | 0.06% | +324 |
| ISHARES TR | 0 | 3,138 | +3,138 | 0 | 316 | 0.03% | +316 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,803 | 16,530 | +3,727 | 691 | 1,003 | 0.10% | +312 |
| TOTALENERGIES SE(TTE) | 0 | 3,316 | +3,316 | 0 | 302 | 0.03% | +302 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,980 | 2,852 | -128 | 821 | 1,117 | 0.11% | +297 |
| CORNING INC(GLW) | 10,061 | 8,649 | -1,412 | 881 | 1,176 | 0.12% | +295 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 12,252 | +12,252 | 0 | 290 | 0.03% | +290 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 3,449 | +3,449 | 0 | 290 | 0.03% | +290 |
| HERSHEY CO(HSY) | 0 | 1,387 | +1,387 | 0 | 288 | 0.03% | +288 |
| SCHWAB STRATEGIC TR | 95,040 | 110,954 | +15,914 | 2,558 | 2,845 | 0.29% | +287 |
| THE CIGNA GROUP(CI) | 2,286 | 3,429 | +1,143 | 629 | 915 | 0.09% | +286 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,781 | +4,781 | 0 | 282 | 0.03% | +282 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,793 | +3,793 | 0 | 275 | 0.03% | +275 |
| VALERO ENERGY CORP(VLO) | 3,815 | 3,625 | -190 | 621 | 896 | 0.09% | +274 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,481 | 3,481 | +1,000 | 1,438 | 1,711 | 0.17% | +273 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 5,945 | +5,945 | 0 | 273 | 0.03% | +273 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 3,099 | +3,099 | 0 | 271 | 0.03% | +271 |
| COCA COLA CO(KO) | 20,998 | 22,851 | +1,853 | 1,468 | 1,738 | 0.18% | +270 |
| TEXAS INSTRS INC(TXN) | 1,923 | 3,067 | +1,144 | 334 | 595 | 0.06% | +262 |
| EQUINIX INC(EQIX) | 0 | 266 | +266 | 0 | 261 | 0.03% | +261 |
| CORTEVA INC(CTVA) | 17,574 | 17,160 | -414 | 1,178 | 1,436 | 0.15% | +258 |
| SPDR GOLD TR(GLD) | 2,622 | 3,014 | +392 | 1,039 | 1,297 | 0.13% | +258 |
| LOCKHEED MARTIN CORP(LMT) | 1,917 | 1,943 | +26 | 927 | 1,175 | 0.12% | +247 |
| NOVAGOLD RESOURCES INC | 0 | 27,339 | +27,339 | 0 | 246 | 0.02% | +246 |
| ISHARES SILVER TR(SLV) | 3,515 | 6,882 | +3,367 | 226 | 469 | 0.05% | +243 |
| CIENA CORP(CIEN) | 0 | 623 | +623 | 0 | 242 | 0.02% | +242 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,833 | +2,833 | 0 | 241 | 0.02% | +241 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 853 | +853 | 0 | 240 | 0.02% | +240 |
| VANGUARD INDEX FDS | 4,550 | 5,394 | +844 | 1,174 | 1,413 | 0.14% | +239 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,982 | +1,982 | 0 | 238 | 0.02% | +238 |
| MSC INCOME FUND INC(MSIF) | 0 | 19,392 | +19,392 | 0 | 236 | 0.02% | +236 |
| COREWEAVE INC(CRWV) | 0 | 3,019 | +3,019 | 0 | 234 | 0.02% | +234 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 9,118 | +9,118 | 0 | 234 | 0.02% | +234 |
| FASTENAL CO(FAST) | 0 | 5,030 | +5,030 | 0 | 233 | 0.02% | +233 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,829 | 6,825 | -4 | 2,075 | 2,307 | 0.23% | +231 |