Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 111,016 | 171,534 | +60,518 | $7.28M | $11.99M | 4.58% | +$4.71M |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 411,481 | 428,775 | +17,294 | $9.06M | $11.68M | 4.46% | +$2.61M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 31,032 | 449,501 | +418,469 | $664.2K | $9.67M | 3.70% | +$9.01M |
| Gmo Etf TrustGMO INTL VALUE GMO INTL VALUE | 159,910 | 261,797 | +101,887 | $5.37M | $9.48M | 3.63% | +$4.12M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 56,815 | 62,922 | +6,107 | $8.14M | $9.17M | 3.51% | +$1.03M |
| iShares Gold TrustISHARES NEW(IAU) | 105,560 | 100,929 | -4,631 | $8.57M | $8.90M | 3.40% | +$329.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 57,557 | 63,898 | +6,341 | $7.00M | $8.67M | 3.31% | +$1.67M |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 0 | 304,909 | +304,909 | $0 | $7.84M | 2.99% | +$7.84M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 280,336 | 290,214 | +9,878 | $7.63M | $7.82M | 2.99% | +$199.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 32,127 | 32,737 | +610 | $5.70M | $6.03M | 2.31% | +$334.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 93,796 | 104,413 | +10,617 | $5.04M | $5.64M | 2.16% | +$601.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 17,078 | 17,083 | +5 | $5.10M | $5.33M | 2.04% | +$238.0K |
| Schwab Strategic TrSHT TM US TRES | 207,885 | 212,185 | +4,300 | $5.07M | $5.15M | 1.97% | +$83.5K |
| Innovator Etfs TrustINTL DEV PWR BUF INTL DEV PWR BUF | 30,698 | 144,572 | +113,874 | $1.06M | $5.02M | 1.92% | +$3.96M |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 166,492 | 181,424 | +14,932 | $3.94M | $4.72M | 1.80% | +$786.8K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 83,328 | 84,977 | +1,649 | $4.59M | $4.53M | 1.73% | -$55.6K |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 12 ETF | 143,727 | 143,119 | -608 | $4.33M | $4.25M | 1.63% | -$76.2K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 391,203 | 165,156 | -226,047 | $10.03M | $4.25M | 1.63% | -$5.78M |
| Fidelity Covington TrustMSCI ENERGY IDX | 111,366 | 124,946 | +13,580 | $2.76M | $4.25M | 1.62% | +$1.49M |
| Fidelity Covington TrustMSCI Utilities Index | 56,709 | 71,207 | +14,498 | $3.13M | $4.21M | 1.61% | +$1.07M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,381 | 20,738 | -643 | $4.10M | $3.98M | 1.52% | -$115.7K |
| Fidelity Covington TrustMSCI Health Care Index | 58,865 | 56,546 | -2,319 | $4.37M | $3.98M | 1.52% | -$393.9K |
| Ishares TrS P MC 400GR ETF | 36,416 | 37,983 | +1,567 | $3.53M | $3.82M | 1.46% | +$293.9K |
| Fidelity Covington TrustMSCI Financials Index | 56,630 | 53,263 | -3,367 | $4.40M | $3.74M | 1.43% | -$663.4K |
| Vanguard Index FdsMID CAP ETF | 11,677 | 12,344 | +667 | $3.39M | $3.54M | 1.35% | +$155.9K |
| Fidelity Covington TrustMSCI Communication Services | 58,364 | 50,120 | -8,244 | $4.28M | $3.41M | 1.30% | -$862.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 52,226 | 52,559 | +333 | $3.26M | $3.37M | 1.29% | +$105.4K |
| First Tr Exchng Traded Fd ViVEST U S EQUITY VEST U S EQUITY | 363,565 | 96,988 | -266,577 | $12.48M | $3.35M | 1.28% | -$9.14M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 30,460 | 31,734 | +1,274 | $3.12M | $3.28M | 1.25% | +$163.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 16,516 | 15,701 | -815 | $3.71M | $3.27M | 1.25% | -$444.0K |
| Ishares TrCORE S P TTL STK | 20,384 | 22,232 | +1,848 | $3.03M | $3.17M | 1.21% | +$135.6K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 34,946 | 33,772 | -1,174 | $3.57M | $3.15M | 1.20% | -$420.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 26,521 | 27,542 | +1,021 | $2.61M | $3.05M | 1.17% | +$443.6K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 69,741 | 78,123 | +8,382 | $2.38M | $3.02M | 1.15% | +$644.1K |
| Apple Inc.(AAPL) | 11,398 | 11,392 | -6 | $3.10M | $2.89M | 1.10% | -$207.6K |
| Schwab Strategic TrUS TIPS ETF | 103,430 | 106,853 | +3,423 | $2.74M | $2.84M | 1.09% | +$103.5K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 131,007 | 124,238 | -6,769 | $2.99M | $2.82M | 1.08% | -$169.4K |
| Ishares Tr3 7 YR TREAS BD | 26,037 | 22,621 | -3,416 | $3.11M | $2.68M | 1.03% | -$424.6K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.82% | -$110.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 22,485 | 22,358 | -127 | $1.93M | $2.05M | 0.78% | +$123.3K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 39,895 | 37,494 | -2,401 | $1.91M | $1.84M | 0.70% | -$77.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 32,559 | 29,525 | -3,034 | $1.46M | $1.81M | 0.69% | +$353.0K |
| Ishares TrU S TECH ETF | 9,832 | 9,535 | -297 | $1.96M | $1.73M | 0.66% | -$233.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,275 | 12,213 | -62 | $1.77M | $1.62M | 0.62% | -$144.0K |
| United Parcel Service, Inc.CL B(UPS) | 15,145 | 15,764 | +619 | $1.50M | $1.55M | 0.59% | +$48.6K |
| Yext, Inc.(YEXT) | 391,439 | 393,439 | +2,000 | $3.15M | $1.51M | 0.58% | -$1.64M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 37,779 | 19,779 | -18,000 | $2.85M | $1.50M | 0.57% | -$1.35M |
| Invesco Exchange Traded Fd TDORSEY WRGT CSMR DORSEY WRGT CSMR | 7,251 | 13,205 | +5,954 | $728.3K | $1.43M | 0.55% | +$705.2K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 31,717 | 30,417 | -1,300 | $1.48M | $1.41M | 0.54% | -$75.6K |
| Ishares Tr7 10 YR TRSY BD | 6,145 | 14,520 | +8,375 | $590.9K | $1.39M | 0.53% | +$794.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 24,591 | 24,091 | -500 | $1.39M | $1.35M | 0.51% | -$46.9K |
| Ishares TrCore S&P Small Cap ETF | 10,275 | 10,607 | +332 | $1.23M | $1.32M | 0.50% | +$83.8K |
| Alphabet Inc.CL C(GOOG) | 4,996 | 4,354 | -642 | $1.57M | $1.25M | 0.48% | -$318.9K |
| Direxion Shares Etf TrustDAILY S P 500 BE DAILY 500 1X ETF | 99,466 | 124,238 | +24,772 | $938.0K | $1.24M | 0.47% | +$298.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 26,438 | 24,178 | -2,260 | $1.31M | $1.21M | 0.46% | -$99.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,897 | 1,897 | 0 | $1.14M | $1.17M | 0.45% | +$25.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,016 | 5,873 | +857 | $928.1K | $1.16M | 0.44% | +$235.5K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 23,834 | 23,834 | 0 | $1.17M | $1.15M | 0.44% | -$27.8K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 23,473 | 23,473 | 0 | $1.16M | $1.13M | 0.43% | -$33.7K |
| Alphabet Inc.CL A(GOOG) | 3,607 | 3,609 | +2 | $1.13M | $1.04M | 0.40% | -$91.1K |
| Proshares TrSHORT QQQ SHORT QQQ | 23,711 | 31,345 | +7,634 | $716.1K | $1.01M | 0.39% | +$292.9K |
| JPMorgan Chase & Co.(JPM) | 3,510 | 3,408 | -102 | $1.13M | $1.00M | 0.38% | -$128.5K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 20,746 | 20,818 | +72 | $962.2K | $990.1K | 0.38% | +$27.9K |
| NVIDIA Corporation(NVDA) | 0 | 5,047 | +5,047 | $0 | $880.1K | 0.34% | +$880.1K |
| Ishares TrGLOB HLTHCRE ETF | 9,045 | 9,078 | +33 | $881.0K | $849.1K | 0.32% | -$31.8K |
| Amazon.com, Inc.(AMZN) | 3,558 | 4,046 | +488 | $821.3K | $842.7K | 0.32% | +$21.4K |
| Ishares TrCORE S P MCP ETF | 12,346 | 12,436 | +90 | $814.8K | $839.8K | 0.32% | +$25.0K |
| The Goldman Sachs Group, Inc.(GS) | 959 | 964 | +5 | $842.7K | $815.3K | 0.31% | -$27.4K |
| Vanguard Index FdsGROWTH ETF | 1,654 | 1,630 | -24 | $806.8K | $712.1K | 0.27% | -$94.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,737 | 7,463 | -274 | $692.1K | $675.6K | 0.26% | -$16.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 0 | 15,200 | +15,200 | $0 | $673.1K | 0.26% | +$673.1K |
| Invesco Exchange Traded Fd TDORSEY WRGT BASC DORSEY WRGT BASC | 5,508 | 5,430 | -78 | $606.8K | $650.7K | 0.25% | +$44.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 15,113 | 15,113 | 0 | $653.8K | $642.5K | 0.25% | -$11.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 92,688 | 12,906 | -79,782 | $4.46M | $637.5K | 0.24% | -$3.82M |
| Gabelli Divid & Income Tr COM | 23,555 | 23,299 | -256 | $654.1K | $627.4K | 0.24% | -$26.7K |
| Meta Platforms, Inc.CL A(META) | 582 | 1,083 | +501 | $384.2K | $619.4K | 0.24% | +$235.2K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 26,185 | 13,414 | -12,771 | $1.17M | $601.9K | 0.23% | -$571.6K |
| Bank America Corp | 8,279 | 11,681 | +3,402 | $455.3K | $569.4K | 0.22% | +$114.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VE US EQ EQUA | 12,149 | 24,554 | +12,405 | $265.1K | $538.2K | 0.21% | +$273.1K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 0 | 12,236 | +12,236 | $0 | $526.4K | 0.20% | +$526.4K |
| Ishares TrISHARES BIOTECH | 3,028 | 3,030 | +2 | $511.1K | $511.6K | 0.20% | +$547 |
| Ishares TrRussell 2000 Value ETF | 2,818 | 2,631 | -187 | $510.7K | $498.8K | 0.19% | -$11.9K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 16,724 | +16,724 | $0 | $495.4K | 0.19% | +$495.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,327 | 3,341 | +14 | $477.5K | $494.8K | 0.19% | +$17.3K |
| Fidelity Covington TrustMSCI Industrials Index | 6,013 | 5,710 | -303 | $495.9K | $494.0K | 0.19% | -$1.9K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,713 | 2,599 | -114 | $525.2K | $467.4K | 0.18% | -$57.8K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 4,372 | 3,964 | -408 | $445.1K | $432.9K | 0.17% | -$12.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 4,149 | 4,455 | +306 | $383.5K | $427.5K | 0.16% | +$44.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 992 | 992 | 0 | $393.1K | $426.8K | 0.16% | +$33.7K |
| Parker-Hannifin Corporation(PH) | 473 | 473 | 0 | $416.0K | $423.7K | 0.16% | +$7.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,785 | 1,785 | 0 | $480.5K | $417.7K | 0.16% | -$62.7K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 13,581 | 9,678 | -3,903 | $587.4K | $413.4K | 0.16% | -$173.9K |
| Eli Lilly and Company(LLY) | 442 | 442 | 0 | $474.9K | $406.5K | 0.16% | -$68.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,223 | 3,248 | +25 | $430.2K | $392.4K | 0.15% | -$37.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 42,705 | 8,147 | -34,558 | $1.77M | $346.2K | 0.13% | -$1.42M |
| Microsoft Corporation(MSFT) | 921 | 922 | +1 | $445.2K | $341.3K | 0.13% | -$104.0K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 0 | 7,933 | +7,933 | $0 | $331.0K | 0.13% | +$331.0K |
| Berkshire Hathaway Inc DelCL B | 801 | 687 | -114 | $402.6K | $329.2K | 0.13% | -$73.4K |
| Immunome, Inc.(IMNM) | 0 | 15,000 | +15,000 | $0 | $328.1K | 0.13% | +$328.1K |
| Kraneshares TrustCALIFORNIA CARB | 17,084 | 21,684 | +4,600 | $287.2K | $321.4K | 0.12% | +$34.2K |