Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr 0-5 Yr Invt Grade Corp Bdetf0 5YR INVT GR CP 0-5YR INVT GR CP | 149,103 | 147,022 | -2,081 | $7.56M | $7.42M | 5.62% | -$136.4K |
| Ishares Tr 1-3 Yr Treas Bd Etf1 3 YR TREAS BD | 75,943 | 83,563 | +7,620 | $6.29M | $6.90M | 5.23% | +$610.2K |
| Ishares Tr 0-1 Yr Treas Bd EtfTRUST ISHARE 0 1 | 66,304 | 56,096 | -10,208 | $7.30M | $6.19M | 4.69% | -$1.11M |
| Ishares Tr Core Universal Usd Bd EtfCORE UNIVRSL USD CORE UNIVRSL USD | 79,706 | 121,551 | +41,845 | $3.71M | $5.61M | 4.25% | +$1.90M |
| Ishares Inc Core Msci Emerging MktsetfCore MSCI Emerging Markets CORE MSCI EMKT | 56,178 | 74,202 | +18,024 | $3.78M | $5.18M | 3.92% | +$1.40M |
| Ishares Tr Ishares 0-3 Mnth Treas Bdetf0 3 MNTH TREASRY 0-3 MTH TREASURY | 37,835 | 47,570 | +9,735 | $3.80M | $4.79M | 3.63% | +$990.4K |
| Ishares Tr S&p 500 Growth EtfS P 500 GRWT ETF | 29,688 | 41,667 | +11,979 | $3.66M | $4.71M | 3.57% | +$1.05M |
| Ishares Tr Core Intl Aggregate Bd EtfCORE INTL AGGR CORE INTL AGGR | 53,102 | 75,903 | +22,801 | $2.66M | $3.80M | 2.88% | +$1.14M |
| Ishares Tr Core S&p 500 EtfCORE S P500 ETF | 4,454 | 5,630 | +1,176 | $3.05M | $3.68M | 2.79% | +$626.9K |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 4,907 | 5,291 | +384 | $3.01M | $3.05M | 2.31% | +$39.5K |
| Ishares Tr U S Treas Bd EtfUS TREAS BD ETF US TREAS BD ETF | 46,675 | 128,790 | +82,115 | $1.07M | $2.95M | 2.24% | +$1.88M |
| Apple Inc.(AAPL) | 11,248 | 11,338 | +90 | $3.06M | $2.88M | 2.18% | -$180.4K |
| Ishares Tr Msci Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 14,378 | 14,336 | -42 | $2.86M | $2.75M | 2.08% | -$105.9K |
| Ishares Tr Iboxx Usd Invt Grade Corp BdetfIBOXX INV CP ETF | 22,614 | 24,528 | +1,914 | $2.49M | $2.67M | 2.02% | +$181.5K |
| Select Sector Spdr Tr State Streettechnology SelectSTATE STREET TEC ST STR TECHN ETF | 21,680 | 19,568 | -2,112 | $3.12M | $2.60M | 1.97% | -$520.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,735 | 6,005 | +270 | $2.27M | $2.58M | 1.96% | +$311.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,821 | 3,914 | -907 | $3.29M | $2.55M | 1.93% | -$742.1K |
| Ishares Tr Msci Eafe Value EtfEAFE VALUE ETF | 26,424 | 32,343 | +5,919 | $1.89M | $2.40M | 1.82% | +$517.8K |
| Ishares Tr Mbs EtfMBS ETF | 16,929 | 23,625 | +6,696 | $1.61M | $2.24M | 1.70% | +$631.2K |
| Ishares Tr Msci Usa Momentum Factor EtfMSCI USA Momentum MSCI USA MMENTM | 6,627 | 9,242 | +2,615 | $1.66M | $2.22M | 1.68% | +$559.2K |
| Blackrock Etf Tr Ii Ishares Flexibleincome Active EtfISHARES FLEXIBLE | 23,614 | 42,209 | +18,595 | $1.25M | $2.19M | 1.66% | +$945.8K |
| Vanguard Index Fds S&p 500 Etf Shs NewS P 500 ETF SHS | 3,356 | 3,357 | +1 | $2.10M | $2.01M | 1.52% | -$99.0K |
| iShares Gold TrustISHARES NEW(IAU) | 20,840 | 21,531 | +691 | $1.69M | $1.90M | 1.44% | +$206.7K |
| Ishares Tr S&p 500 Value EtfS&P 500 Value ETF | 7,704 | 8,864 | +1,160 | $1.63M | $1.87M | 1.42% | +$237.8K |
| Ishares Tr S&p 100 EtfS P 100 ETF | 6,193 | 5,818 | -375 | $2.12M | $1.85M | 1.40% | -$273.4K |
| iShares Silver TrustISHARES(SLV) | 9,905 | 24,404 | +14,499 | $638.1K | $1.66M | 1.26% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 7,187 | 7,391 | +204 | $1.66M | $1.54M | 1.17% | -$119.6K |
| Ishares Tr 10-20 Yr Treas Bd Etf10 20 YR TRS ETF | 12,198 | 14,860 | +2,662 | $1.24M | $1.50M | 1.13% | +$256.6K |
| Ishares Tr Systematic Bd EtfSYSTEMATIC BD ET SYSTEMATIC BD ET | 4,629 | 16,698 | +12,069 | $415.5K | $1.49M | 1.13% | +$1.07M |
| Blackrock Etf Tr Ishares U S Equityfactor RotationISHARES US EQUIT ISHARES US EQUIT | 22,612 | 24,893 | +2,281 | $1.38M | $1.45M | 1.10% | +$73.2K |
| Alphabet Inc.CL C(GOOG) | 4,865 | 4,574 | -291 | $1.53M | $1.31M | 0.99% | -$214.5K |
| Meta Platforms, Inc.CL A(META) | 1,894 | 2,289 | +395 | $1.25M | $1.31M | 0.99% | +$59.4K |
| Ishares Tr 0-5 Yr High Yield Corp Bdetf0 5YR HI YL CP 0-5YR HI YL CP | 33,179 | 30,182 | -2,997 | $1.42M | $1.28M | 0.97% | -$145.4K |
| NVIDIA Corporation(NVDA) | 5,791 | 7,216 | +1,425 | $1.08M | $1.26M | 0.95% | +$178.4K |
| Ishares Tr Select Divid Etf FdSELECT DIVID ETF | 7,957 | 7,957 | 0 | $1.12M | $1.20M | 0.91% | +$81.7K |
| Ishares Tr Us Aerospace & DefenseetfUS AER DEF ETF | 4,076 | 5,312 | +1,236 | $875.1K | $1.16M | 0.88% | +$286.9K |
| Ishares Tr Ibonds Dec 2028 Termcorporate EtfIBDS DEC28 ETF IBDS DEC28 ETF | 39,288 | 40,339 | +1,051 | $1.00M | $1.02M | 0.77% | +$21.7K |
| Microsoft Corporation(MSFT) | 1,903 | 2,601 | +698 | $920.4K | $962.9K | 0.73% | +$42.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,853 | 23,792 | +12,939 | $538.9K | $914.1K | 0.69% | +$375.2K |
| Select Sector Spdr Tr State Streetenergy Select SectorSTATE STREET ENE ST STR ENERG ETF | 14,029 | 14,733 | +704 | $627.2K | $902.6K | 0.68% | +$275.3K |
| Pimco Etf Tr Enhanced Short Matactive EtfENHAN SHRT MA AC ENHAN SHRT MA AC | 8,470 | 8,940 | +470 | $849.9K | $899.1K | 0.68% | +$49.2K |
| Ishares Tr Ibonds Dec 2027 Termcorporate EtfIBONDS 27 ETF IBONDS 27 ETF | 35,573 | 36,654 | +1,081 | $863.7K | $888.5K | 0.67% | +$24.8K |
| Ab Active Etfs Inc Intl Low Vol EquityetfINTL LOW VOLATLT INTL LOW VOLATLT | 23,573 | 19,941 | -3,632 | $1.00M | $850.7K | 0.64% | -$153.3K |
| Select Sector Spdr Tr State Streetconsumer StaplesSTATE STREET CON ST STR STAPL ETF | 7,584 | 10,376 | +2,792 | $589.1K | $850.6K | 0.64% | +$261.5K |
| Ishares Tr Msci Eafe Growth EtfEAFE GRWTH ETF | 1,946 | 7,195 | +5,249 | $221.7K | $801.3K | 0.61% | +$579.6K |
| Ishares Tr Ibonds Dec 2029 Termcorporate EtfIBONDS DEC 29 | 34,078 | 34,078 | 0 | $797.6K | $792.7K | 0.60% | -$4.9K |
| Invesco Exchange-Traded Fdtr S&p 500 EqualS P500 EQL WGT S&P500 EQL WGT | 5,093 | 3,521 | -1,572 | $975.7K | $675.7K | 0.51% | -$300.0K |
| Ishares Tr Msci Usa Value Factor EtfMSCI USA VALUE MSCI USA VALUE | 4,693 | 4,538 | -155 | $641.7K | $645.3K | 0.49% | +$3.6K |
| Blackrock Etf Tr Ishares A Iinnovation & TechISHARES A I INNO ISHA I IN TE ETF | 14,466 | 18,779 | +4,313 | $481.7K | $618.8K | 0.47% | +$137.1K |
| Alphabet Inc.CL A(GOOG) | 2,147 | 2,119 | -28 | $672.0K | $609.4K | 0.46% | -$62.7K |
| Ishares Tr 0-5 Yr Tips Bd Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,482 | 5,861 | -1,621 | $766.1K | $606.2K | 0.46% | -$159.9K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 1,553 | 1,261 | -292 | $780.6K | $604.3K | 0.46% | -$176.3K |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 0 | 6,191 | +6,191 | $0 | $601.3K | 0.46% | +$601.3K |
| Ishares Tr Broad Usd Inbd Etfvt Gradecorp Bd EtfUSD INV GRDE ETF | 11,413 | 11,361 | -52 | $590.9K | $582.0K | 0.44% | -$8.8K |
| Blackrock Etf Tr Ishares U S Thematicrotation Active EtfISHARES US THEMA ISHA US THEM ETF | 11,450 | 15,997 | +4,547 | $441.5K | $579.4K | 0.44% | +$137.9K |
| Ishares Tr Jpmorgan Usd Emerging Mkts BdetfJPMORGAN USD EMG | 8,900 | 5,654 | -3,246 | $856.9K | $531.1K | 0.40% | -$325.8K |
| Ishares Tr Msci Usa Minimum Volatilityfactor EtfMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,822 | 5,427 | -395 | $548.2K | $503.3K | 0.38% | -$44.9K |
| Ab Active Etfs Inc Short Duration Highyield EtfSHORT DURATION H SHOR DU YIEL ETF | 14,149 | 14,149 | 0 | $508.4K | $502.6K | 0.38% | -$5.8K |
| Ishares Tr Ibonds Dec 2026 Term CorpetfIBONDS DEC2026 IBONDS DEC2026 | 23,002 | 18,714 | -4,288 | $557.3K | $453.6K | 0.34% | -$103.7K |
| Ishares Tr Ishares Ultra Duration Bdactive EtfULTRA SHORT DUR ULTRA SHORT DUR | 8,667 | 8,667 | 0 | $438.4K | $438.7K | 0.33% | +$347 |
| Ishares Inc Msci Japan Etf NewMSCI JAPAN ETF MSCI JAPAN ETF | 10,786 | 5,184 | -5,602 | $870.9K | $437.7K | 0.33% | -$433.1K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 15,249 | 14,560 | -689 | $590.6K | $436.7K | 0.33% | -$153.9K |
| Exxon Mobil Corp Com | 0 | 2,567 | +2,567 | $0 | $435.5K | 0.33% | +$435.5K |
| Ishares Tr U S Healthcare EtfUS HLTHCARE ETF | 7,055 | 7,055 | 0 | $459.3K | $434.9K | 0.33% | -$24.4K |
| Ishares Tr U S Technology EtfU S TECH ETF | 2,420 | 2,380 | -40 | $483.2K | $431.8K | 0.33% | -$51.4K |
| Ishares Tr Core Divid Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 6,163 | 5,871 | -292 | $427.8K | $412.0K | 0.31% | -$15.8K |
| Select Sector Spdr Tr State Street Finlselect Sector SpdrSTATE STREET FIN ST STR FINL ETF | 9,286 | 8,260 | -1,026 | $508.6K | $407.8K | 0.31% | -$100.8K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 0 | 3,106 | +3,106 | $0 | $371.2K | 0.28% | +$371.2K |
| Goldman Sachs Etf Tr Tr Access Treasury0-1 Yr EtfACCES TREASURY | 6,382 | 3,674 | -2,708 | $637.8K | $368.1K | 0.28% | -$269.7K |
| Blackrock Etf Tr Ishares Large Capcore Active EtfISHARES LARGE CA ISHA LA CORE ETF | 0 | 8,962 | +8,962 | $0 | $368.0K | 0.28% | +$368.0K |
| Blackrock Etf Tr Ishares Defenseindls Active EtfISHARES DEFENSE ISHARES DEFENSE | 0 | 11,142 | +11,142 | $0 | $364.6K | 0.28% | +$364.6K |
| Ishares Tr Ibonds Dec 2027 Termtreasury EtfIBONDS 27 TRM TS IBONDS 27 TRM TS | 15,986 | 15,986 | 0 | $359.2K | $358.6K | 0.27% | -$639 |
| Visa Inc.CL A(V) | 1,118 | 1,168 | +50 | $392.1K | $353.0K | 0.27% | -$39.1K |
| Ishares Tr Conv Bd EtfCONV BD ETF CONV BD ETF | 4,068 | 3,450 | -618 | $400.7K | $351.2K | 0.27% | -$49.5K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 8,446 | 7,973 | -473 | $372.0K | $346.4K | 0.26% | -$25.6K |
| Vanguard Specialized Funds Dividappreciation Etf ShsDIV APP ETF | 2,382 | 1,588 | -794 | $523.5K | $341.5K | 0.26% | -$182.0K |
| Ishares Tr Russell 1000 Growth EtfRussell 1000 Growth ETF | 789 | 789 | 0 | $373.4K | $336.4K | 0.25% | -$37.0K |
| Walmart Inc.(WMT) | 2,603 | 2,603 | 0 | $290.0K | $323.5K | 0.25% | +$33.5K |
| Oracle Corporation(ORCL) | 1,125 | 2,025 | +900 | $219.3K | $297.9K | 0.23% | +$78.6K |
| Ishares Tr Ibonds December 2026 Termmuni Bd EtfIBONDS DEC 26 IBONDS DEC 26 | 11,594 | 11,594 | 0 | $297.2K | $297.2K | 0.23% | -$81 |
| Ishares Tr Ibonds Dec 2028 Termtreasury EtfIBONDS 28 TRM TS IBONDS 28 TRM TS | 0 | 13,172 | +13,172 | $0 | $293.5K | 0.22% | +$293.5K |
| Tesla, Inc.(TSLA) | 765 | 765 | 0 | $344.0K | $284.4K | 0.22% | -$59.6K |
| JPMorgan Chase & Co.(JPM) | 1,050 | 955 | -95 | $338.3K | $281.0K | 0.21% | -$57.4K |
| Innovator Etfs Tr Growth 100 Pwrbuffer Etf AugGROWTH 100 PWR B GROW 100 PWR AUG | 9,691 | 9,691 | 0 | $286.6K | $280.5K | 0.21% | -$6.0K |
| Innovator Etfs Tr U S Equity Ultrabuffer Etf - AugustUS EQT ULTRA BF US EQT ULTRA BF | 7,021 | 7,021 | 0 | $280.3K | $276.2K | 0.21% | -$4.0K |
| Vanguard Index Fds Vanguard Total Stkmkt EtfTotal Stock Market | 859 | 830 | -29 | $288.0K | $266.3K | 0.20% | -$21.7K |
| Ishares Tr Intl Select Divid Etfindex FdINTL SEL DIV ETF | 11,922 | 6,191 | -5,731 | $470.3K | $263.5K | 0.20% | -$206.8K |
| NIKE, Inc.CL B(NKE) | 4,730 | 4,980 | +250 | $301.3K | $263.0K | 0.20% | -$38.3K |
| J P Morgan Exchange-Traded Fdtr Income EtfINCOME ETF INCOME ETF | 4,957 | 5,661 | +704 | $229.5K | $260.8K | 0.20% | +$31.3K |
| Ishares Tr Ishares Core Msci Europe EtfCore MSCI Europe CORE MSCI EURO | 4,143 | 3,685 | -458 | $294.1K | $258.9K | 0.20% | -$35.1K |
| Hotel101 Global Hldgs Corp Shsisin#kyg461271093CL A SHS CL A | 20,584 | 32,439 | +11,855 | $153.8K | $249.8K | 0.19% | +$96.0K |
| Neos Etf Tr Nasdaq 100 High Income EtfNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 4,836 | +4,836 | $0 | $240.3K | 0.18% | +$240.3K |
| Ishares Tr Core S&p Small-Cap EtfCore S&P Small Cap ETF | 0 | 1,909 | +1,909 | $0 | $237.3K | 0.18% | +$237.3K |
| Asml Hldg N V N Y Registry Shs New2012N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 173 | +173 | $0 | $228.5K | 0.17% | +$228.5K |
| Ishares Tr Natl Mun Bd Etf FdNATIONAL MUN ETF | 1,896 | 2,140 | +244 | $203.1K | $227.2K | 0.17% | +$24.1K |
| Invesco Exchange-Traded Fdtr Water Res EtfWATER RES ETF WATER RES ETF | 3,388 | 3,388 | 0 | $238.5K | $226.5K | 0.17% | -$12.0K |
| Ishares Tr Nasdaq Top 30 Stocks EtfNASDAQ TOP 30 NASDAQ TOP 30 | 0 | 7,434 | +7,434 | $0 | $222.6K | 0.17% | +$222.6K |
| Chevron Corporation(CVX) | 0 | 1,061 | +1,061 | $0 | $219.5K | 0.17% | +$219.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 739 | 644 | -95 | $224.6K | $217.6K | 0.16% | -$6.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,268 | 1,015 | -253 | $271.6K | $206.5K | 0.16% | -$65.1K |