Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 13,694 | 247,209 | +233,515 | 611 | 27,715 | 2.16% | +27,103 |
| ISHARES TRUST IBONDS DEC 2030 TERM CORPOR | 13,694 | 1,206,110 | +1,192,416 | 611 | 26,402 | 2.06% | +25,790 |
| JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT ETF | 0 | 129,372 | +129,372 | 0 | 6,548 | 0.51% | +6,548 |
| AMERICAN CENTURY ETF TRUST ETF AVAN TOTA EQ ETF | 0 | 111,410 | +111,410 | 0 | 5,238 | 0.41% | +5,238 |
| GBank Financial Holdings Inc(GBFH) | 39,854 | 158,854 | +119,000 | 1,351 | 4,251 | 0.33% | +2,900 |
| ISHARES TRUST IBONDS DEC 29 ET F | 1,059,999 | 1,148,779 | +88,780 | 24,809 | 26,721 | 2.08% | +1,911 |
| ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF | 1,088,657 | 1,159,226 | +70,569 | 27,712 | 29,363 | 2.29% | +1,651 |
| Ge Vernova Llc Com(GEV) | 2,336 | 3,337 | +1,001 | 1,527 | 2,913 | 0.23% | +1,386 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 1,170,581 | 1,217,920 | +47,339 | 28,422 | 29,522 | 2.30% | +1,101 |
| Pacer US Large Cp CA Cows Gr Ldrs ETF US LRG CP CASH | 296,578 | 341,988 | +45,410 | 10,443 | 11,538 | 0.90% | +1,096 |
| Amazon Com Inc(AMZN) | 7,920 | 12,848 | +4,928 | 1,828 | 2,676 | 0.21% | +848 |
| Northrop Grumman Corp(NOC) | 1,360 | 2,360 | +1,000 | 775 | 1,610 | 0.13% | +835 |
| VictoryShares Free Cash Flow ETF SHS FR CA FL ETF | 981,990 | 1,000,618 | +18,628 | 38,671 | 39,504 | 3.08% | +834 |
| Goldman Sachs Dynamic CA Muncpl Inc ETF DYNA CAL MUN ETF | 0 | 13,415 | +13,415 | 0 | 680 | 0.05% | +680 |
| Dimensional California Municipal Bd ETF CALIF MUN BD ETF | 0 | 13,627 | +13,627 | 0 | 679 | 0.05% | +679 |
| iShares California Muni Bond ETF | 0 | 11,897 | +11,897 | 0 | 676 | 0.05% | +676 |
| Vanguard S&P 500 Etf | 1,730 | 2,738 | +1,008 | 1,085 | 1,636 | 0.13% | +551 |
| Pacer Dev Mkts Intl Csh Cows 100 ETF DEVELOPED MRKT | 0 | 10,040 | +10,040 | 0 | 426 | 0.03% | +426 |
| Unitedhealth Group Inc(UNH) | 0 | 1,563 | +1,563 | 0 | 423 | 0.03% | +423 |
| Raytheon Technologies Ord(RTX) | 1,109 | 3,109 | +2,000 | 203 | 600 | 0.05% | +396 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF BULSHS 2027 CB | 13,097 | 29,356 | +16,259 | 259 | 576 | 0.04% | +318 |
| Markel Corp(MKL) | 0 | 132 | +132 | 0 | 253 | 0.02% | +253 |
| Lockheed Martin Corp(LMT) | 0 | 397 | +397 | 0 | 240 | 0.02% | +240 |
| Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG | 885,206 | 858,565 | -26,641 | 28,831 | 29,071 | 2.26% | +240 |
| Valero Energy Corp New(VLO) | 0 | 862 | +862 | 0 | 213 | 0.02% | +213 |
| Ishares Etf CORE MSCI EMKT | 0 | 2,948 | +2,948 | 0 | 206 | 0.02% | +206 |
| Chevron Corporation(CVX) | 3,467 | 3,467 | 0 | 528 | 717 | 0.06% | +189 |
| JP MORGAN ETF TRUST DIVERSFED RTRN ETF DIVERSFED RTRN | 65,362 | 63,630 | -1,732 | 7,102 | 7,287 | 0.57% | +185 |
| Exxon Mobil Corporation | 8,084 | 6,744 | -1,340 | 973 | 1,144 | 0.09% | +171 |
| INVESCO BULLTSHR 2031 CRP BND ETF BULETSHS 2031 CP | 0 | 10,220 | +10,220 | 0 | 168 | 0.01% | +168 |
| AVANTIS US SMALL CAP VALUE ETF | 14,728 | 15,115 | +387 | 1,502 | 1,670 | 0.13% | +168 |
| Johnson & Johnson(JNJ) | 3,567 | 3,567 | 0 | 738 | 872 | 0.07% | +134 |
| iShares MSCI Israel ETF | 7,782 | 8,302 | +520 | 856 | 963 | 0.08% | +107 |
| Ishares Tr Msci Eafe Fd | 142,770 | 142,111 | -659 | 13,710 | 13,803 | 1.08% | +93 |
| Ishares Tr S&P Smallcap | 22,328 | 22,329 | +1 | 2,683 | 2,776 | 0.22% | +92 |
| SPDR Gold Shares(GLD) | 720 | 855 | +135 | 285 | 368 | 0.03% | +83 |
| Lam Research Corporation(LRCX) | 1,340 | 1,340 | 0 | 229 | 286 | 0.02% | +57 |
| FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH | 13,596 | 13,604 | +8 | 572 | 620 | 0.05% | +47 |
| Vaneck Vectors Israel ETF ISRAEL ETF | 8,560 | 9,060 | +500 | 503 | 548 | 0.04% | +44 |
| Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ | 13,842 | 13,857 | +15 | 943 | 987 | 0.08% | +44 |
| Ishares TRUST S&P | 752 | 854 | +102 | 515 | 558 | 0.04% | +43 |
| Vanguard Value | 1,626 | 1,796 | +170 | 311 | 352 | 0.03% | +42 |
| Intel Corp(INTC) | 5,600 | 5,620 | +20 | 207 | 248 | 0.02% | +41 |
| AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 15,538 | 15,339 | -199 | 1,197 | 1,236 | 0.10% | +39 |
| Ishares S&P 500 Growth | 3,525 | 4,154 | +629 | 434 | 470 | 0.04% | +35 |
| Dominion Res Inc Va New(D) | 7,725 | 7,725 | 0 | 453 | 478 | 0.04% | +25 |
| INVSC BLTSHRS 2029 CORP BND ETF BULETSHS 2029 | 13,114 | 14,413 | +1,299 | 247 | 269 | 0.02% | +22 |
| Ishares Core Dividend CORE DIV GRWTH | 55,581 | 55,282 | -299 | 3,858 | 3,880 | 0.30% | +21 |
| INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF INVSCO BLSH 28 | 17,064 | 18,248 | +1,184 | 352 | 373 | 0.03% | +21 |
| FlexShares Intl Qual Div ETF INTL QLTDV IDX | 15,318 | 15,318 | 0 | 466 | 485 | 0.04% | +19 |
| BlueStar Israel Technology ETF | 4,418 | 4,781 | +363 | 256 | 275 | 0.02% | +19 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 7,139 | 7,239 | +100 | 639 | 655 | 0.05% | +17 |
| AVANTIS INTERNATNL SML CP VL ETF | 2,817 | 2,817 | 0 | 265 | 281 | 0.02% | +17 |
| WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF(WT) | 9,510 | 9,510 | 0 | 887 | 901 | 0.07% | +14 |
| Spdr Barclays Cnv ST STR CONV ETF | 5,512 | 5,512 | 0 | 492 | 504 | 0.04% | +13 |
| ISHARES TRUST CRE U S REIT ETF | 5,717 | 5,717 | 0 | 326 | 338 | 0.03% | +13 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB | 27,811 | 28,497 | +686 | 544 | 557 | 0.04% | +12 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF S&P MDCP MOMNTUM | 1,789 | 1,789 | 0 | 248 | 259 | 0.02% | +12 |
| Nuveen Esg Emerging NUVEEN ESG EMRGN | 9,835 | 9,835 | 0 | 350 | 361 | 0.03% | +11 |
| Netflix Inc(NFLX) | 7,880 | 7,790 | -90 | 739 | 749 | 0.06% | +10 |
| iShares ESG Screened S&P Mid-Cap ETF | 13,694 | 13,694 | 0 | 611 | 621 | 0.05% | +10 |
| FIRST TRUST PORTFOLIOS COM ETF COM | 8,498 | 8,498 | 0 | 232 | 242 | 0.02% | +10 |
| Ishares Tr S&P Midcap | 5,315 | 5,315 | 0 | 351 | 359 | 0.03% | +8 |
| Mc Donalds Corp(MCD) | 1,574 | 1,574 | 0 | 481 | 489 | 0.04% | +8 |
| Vanguard Mega Cap Value ETF | 2,000 | 2,000 | 0 | 282 | 290 | 0.02% | +8 |
| Wisdomtree TRUST Midcap(WT) | 16,165 | 16,165 | 0 | 1,080 | 1,087 | 0.08% | +7 |
| Imax Corp | 6,068 | 6,068 | 0 | 224 | 231 | 0.02% | +6 |
| Nuveen Esg Small Cap NUVEEN ESG SMLCP | 18,388 | 18,358 | -30 | 821 | 827 | 0.06% | +6 |
| Jpmrg Dvsfd Retn Emrg DIV RTN EM EQT | 3,779 | 3,779 | 0 | 229 | 235 | 0.02% | +5 |
| Spdr Msci Acwi Ex Us ST STR ACWI ETF | 6,425 | 6,425 | 0 | 231 | 235 | 0.02% | +4 |
| Real Estate Select Sctr ST STR REAL ETF | 7,846 | 7,846 | 0 | 317 | 320 | 0.02% | +4 |
| Powershs Exch Trad Fd Tr RAFI US 1000 ETF | 5,598 | 5,598 | 0 | 263 | 266 | 0.02% | +3 |
| Vanguard Small Cap | 851 | 851 | 0 | 219 | 223 | 0.02% | +3 |
| NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRGVL | 9,423 | 9,402 | -21 | 425 | 428 | 0.03% | +3 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE | 14,168 | 13,729 | -439 | 464 | 466 | 0.04% | +3 |
| Ishares Ftse Nareit Res | 3,504 | 3,504 | 0 | 290 | 292 | 0.02% | +2 |
| Alps TRUST Etf BARRONS 400 ETF | 2,899 | 2,899 | 0 | 239 | 241 | 0.02% | +2 |
| CohBar Inc | 181,490 | 181,490 | 0 | 74 | 74 | 0.01% | 0 |
| Dutsch X Trck Rusl 1000 | 80,455 | 78,310 | -2,145 | 4,691 | 4,690 | 0.37% | -1 |
| Emerson Electric Co(EMR) | 1,675 | 1,675 | 0 | 222 | 219 | 0.02% | -3 |
| Profusa Inc. COM USD 0.0001(PFSA) | 29,300 | 0 | -29,300 | 3 | 0 | — | -3 |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 11,314 | 11,314 | 0 | 275 | 271 | 0.02% | -4 |
| Vanguard Mid Cap | 1,622 | 1,622 | 0 | 471 | 466 | 0.04% | -5 |
| FLEXSHARES TRUST HIG YLD VL ET F HIG YLD VL ETF | 8,509 | 8,509 | 0 | 347 | 341 | 0.03% | -6 |
| GLOBAL X FDS US PFD ETF US PFD ETF | 15,196 | 15,196 | 0 | 287 | 280 | 0.02% | -8 |
| Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL | 17,182 | 17,113 | -69 | 672 | 663 | 0.05% | -8 |
| First TRUST Value SHS | 22,080 | 21,452 | -628 | 1,017 | 1,009 | 0.08% | -9 |
| FIRST TRUST SENIOR LN FD ETF SENIOR LN FD | 8,668 | 8,668 | 0 | 398 | 388 | 0.03% | -9 |
| Home Depot Inc(HD) | 717 | 717 | 0 | 247 | 236 | 0.02% | -11 |
| Nuveen Floating Rate Income(JFR) | 40,349 | 40,349 | 0 | 316 | 303 | 0.02% | -13 |
| Western Asset High Yld Def Opp(HYI) | 27,623 | 27,623 | 0 | 308 | 295 | 0.02% | -13 |
| Turn Therapeutics Inc.(TTRX) | 18,000 | 18,000 | 0 | 71 | 58 | 0.00% | -13 |
| NUVEEN GLOBAL HIGH INCM FD SHS(JGH) | 39,379 | 39,379 | 0 | 497 | 481 | 0.04% | -15 |
| Brera Holdings Plc COM USD0.05 CL B (P/S)(SLMT) | 16,000 | 16,000 | 0 | 30 | 13 | 0.00% | -17 |
| First TRUST Intermediate(FPF) | 17,849 | 17,849 | 0 | 333 | 315 | 0.02% | -18 |
| Fidelity MSCI Information Tech ETF | 1,209 | 1,199 | -10 | 272 | 249 | 0.02% | -22 |
| Schwab 1000 ETF | 9,436 | 9,148 | -288 | 309 | 287 | 0.02% | -23 |
| Ishares Russell 3000 | 1,522 | 1,522 | 0 | 589 | 564 | 0.04% | -25 |
| Ishares Tr S&P 100 Index | 2,401 | 2,505 | +104 | 823 | 797 | 0.06% | -27 |
| Vanguard Health Care HEALTH CAR ETF | 957 | 905 | -52 | 275 | 246 | 0.02% | -29 |