Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVERSAL USD BD ETF CORE UNIVRSL USD | 79,706 | 121,551 | +41,845 | 3,710 | 5,614 | 4.25% | +1,905 |
| ISHARES TR U S TREAS BD ETF US TREAS BD ETF | 46,675 | 128,790 | +82,115 | 1,075 | 2,951 | 2.24% | +1,876 |
| ISHARES INC CORE MSCI EMERGING MKTSETF CORE MSCI EMKT | 56,178 | 74,202 | +18,024 | 3,776 | 5,176 | 3.92% | +1,399 |
| ISHARES TR CORE INTL AGGREGATE BD ETF CORE INTL AGGR | 53,102 | 75,903 | +22,801 | 2,656 | 3,798 | 2.88% | +1,143 |
| ISHARES TR SYSTEMATIC BD ETF SYSTEMATIC BD ET | 4,629 | 16,698 | +12,069 | 415 | 1,486 | 1.13% | +1,071 |
| ISHARES TR S&P 500 GROWTH ETF | 29,688 | 41,667 | +11,979 | 3,659 | 4,713 | 3.57% | +1,054 |
| ISHARES SILVER TR ISHARES(SLV) | 9,905 | 24,404 | +14,499 | 638 | 1,663 | 1.26% | +1,025 |
| ISHARES TR ISHARES 0-3 MNTH TREAS BDETF | 37,835 | 47,570 | +9,735 | 3,798 | 4,788 | 3.63% | +990 |
| BLACKROCK ETF TR II ISHARES FLEXIBLEINCOME ACTIVE ETF | 23,614 | 42,209 | +18,595 | 1,246 | 2,192 | 1.66% | +946 |
| ISHARES TR MBS ETF | 16,929 | 23,625 | +6,696 | 1,612 | 2,243 | 1.70% | +631 |
| ISHARES TR CORE S&P 500 ETF | 4,454 | 5,630 | +1,176 | 3,051 | 3,678 | 2.79% | +627 |
| ISHARES TR 1-3 YR TREAS BD ETF | 75,943 | 83,563 | +7,620 | 6,290 | 6,900 | 5.23% | +610 |
| ISHARES TR MSCI EAFE ETF | 0 | 6,191 | +6,191 | 0 | 601 | 0.46% | +601 |
| ISHARES TR MSCI EAFE GROWTH ETF | 1,946 | 7,195 | +5,249 | 222 | 801 | 0.61% | +580 |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 6,627 | 9,242 | +2,615 | 1,659 | 2,218 | 1.68% | +559 |
| ISHARES TR MSCI EAFE VALUE ETF | 26,424 | 32,343 | +5,919 | 1,887 | 2,405 | 1.82% | +518 |
| EXXON MOBIL CORP COM | 0 | 2,567 | +2,567 | 0 | 436 | 0.33% | +436 |
| ISHARES BITCOIN TR ETF SHS BEN INT(IBIT) | 10,853 | 23,792 | +12,939 | 539 | 914 | 0.69% | +375 |
| PROSHARES TR II ULTRA SILVER NEW(AGQ) | 0 | 3,106 | +3,106 | 0 | 371 | 0.28% | +371 |
| BLACKROCK ETF TR ISHARES LARGE CAPCORE ACTIVE ETF ISHA LA CORE ETF | 0 | 8,962 | +8,962 | 0 | 368 | 0.28% | +368 |
| BLACKROCK ETF TR ISHARES DEFENSEINDLS ACTIVE ETF ISHARES DEFENSE | 0 | 11,142 | +11,142 | 0 | 365 | 0.28% | +365 |
| SPDR GOLD TR GOLD SHS(GLD) | 5,735 | 6,005 | +270 | 2,273 | 2,584 | 1.96% | +311 |
| ISHARES TR US AEROSPACE & DEFENSEETF | 4,076 | 5,312 | +1,236 | 875 | 1,162 | 0.88% | +287 |
| SELECT SECTOR SPDR TR STATE STREETENERGY SELECT SECTOR ST STR ENERG ETF | 14,029 | 14,733 | +704 | 627 | 903 | 0.68% | +275 |
| SELECT SECTOR SPDR TR STATE STREETCONSUMER STAPLES ST STR STAPL ETF | 7,584 | 10,376 | +2,792 | 589 | 851 | 0.64% | +261 |
| ISHARES TR 10-20 YR TREAS BD ETF | 12,198 | 14,860 | +2,662 | 1,240 | 1,497 | 1.13% | +257 |
| NEOS ETF TR NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 0 | 4,836 | +4,836 | 0 | 240 | 0.18% | +240 |
| ISHARES TR S&P 500 VALUE ETF | 7,704 | 8,864 | +1,160 | 1,634 | 1,872 | 1.42% | +238 |
| ISHARES TR CORE S&P SMALL-CAP ETF | 0 | 1,909 | +1,909 | 0 | 237 | 0.18% | +237 |
| ASML HLDG N V N Y REGISTRY SHS NEW2012 N Y REGISTRY SHS | 0 | 173 | +173 | 0 | 229 | 0.17% | +229 |
| ISHARES TR NASDAQ TOP 30 STOCKS ETF NASDAQ TOP 30 | 0 | 7,434 | +7,434 | 0 | 223 | 0.17% | +223 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,061 | +1,061 | 0 | 220 | 0.17% | +220 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 20,840 | 21,531 | +691 | 1,692 | 1,898 | 1.44% | +207 |
| ISHARES TR IBOXX USD INVT GRADE CORP BDETF | 22,614 | 24,528 | +1,914 | 2,492 | 2,673 | 2.02% | +182 |
| NVIDIA CORP COM(NVDA) | 5,791 | 7,216 | +1,425 | 1,080 | 1,258 | 0.95% | +178 |
| RIVIAN AUTOMOTIVE INC CL A(RIVN) | 0 | 11,173 | +11,173 | 0 | 168 | 0.13% | +168 |
| BLACKROCK ETF TR ISHARES U S THEMATICROTATION ACTIVE ETF ISHA US THEM ETF | 11,450 | 15,997 | +4,547 | 442 | 579 | 0.44% | +138 |
| BLACKROCK ETF TR ISHARES A IINNOVATION & TECH ISHA I IN TE ETF | 14,466 | 18,779 | +4,313 | 482 | 619 | 0.47% | +137 |
| STUBHUB HLDGS INC CL A(STUB) | 0 | 19,000 | +19,000 | 0 | 119 | 0.09% | +119 |
| TABOOLA COM LTD ORD SHSISIN#IL0011754137(TBLA) | 0 | 31,000 | +31,000 | 0 | 96 | 0.07% | +96 |
| HOTEL101 GLOBAL HLDGS CORP SHSISIN#KYG461271093 SHS CL A | 20,584 | 32,439 | +11,855 | 154 | 250 | 0.19% | +96 |
| ISHARES TR SELECT DIVID ETF FD | 7,957 | 7,957 | 0 | 1,123 | 1,205 | 0.91% | +82 |
| ORACLE CORP COM(ORCL) | 1,125 | 2,025 | +900 | 219 | 298 | 0.23% | +79 |
| BLACKROCK ETF TR ISHARES U S EQUITYFACTOR ROTATION ISHARES US EQUIT | 22,612 | 24,893 | +2,281 | 1,375 | 1,448 | 1.10% | +73 |
| META PLATFORMS INC CL A(META) | 1,894 | 2,289 | +395 | 1,250 | 1,310 | 0.99% | +59 |
| PIMCO ETF TR ENHANCED SHORT MATACTIVE ETF ENHAN SHRT MA AC | 8,470 | 8,940 | +470 | 850 | 899 | 0.68% | +49 |
| MICROSOFT CORP COM(MSFT) | 1,903 | 2,601 | +698 | 920 | 963 | 0.73% | +43 |
| INVESCO QQQ TR UNIT SER 1 | 4,907 | 5,291 | +384 | 3,014 | 3,054 | 2.31% | +40 |
| WALMART INC COM(WMT) | 2,603 | 2,603 | 0 | 290 | 324 | 0.25% | +34 |
| J P MORGAN EXCHANGE-TRADED FDTR INCOME ETF INCOME ETF | 4,957 | 5,661 | +704 | 229 | 261 | 0.20% | +31 |
| ISHARES TR IBONDS DEC 2027 TERMCORPORATE ETF IBONDS 27 ETF | 35,573 | 36,654 | +1,081 | 864 | 888 | 0.67% | +25 |
| ISHARES TR NATL MUN BD ETF FD | 1,896 | 2,140 | +244 | 203 | 227 | 0.17% | +24 |
| ISHARES TR IBONDS DEC 2028 TERMCORPORATE ETF IBDS DEC28 ETF | 39,288 | 40,339 | +1,051 | 1,000 | 1,022 | 0.77% | +22 |
| ISHARES TR MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 4,693 | 4,538 | -155 | 642 | 645 | 0.49% | +4 |
| ISHARES TR ISHARES ULTRA DURATION BDACTIVE ETF ULTRA SHORT DUR | 8,667 | 8,667 | 0 | 438 | 439 | 0.33% | 0 |
| ISHARES TR IBONDS DECEMBER 2026 TERMMUNI BD ETF IBONDS DEC 26 | 11,594 | 11,594 | 0 | 297 | 297 | 0.23% | -0 |
| CEMEX S A B DE C V SPONSOR ADR NEW REPORD PARTN CTF NEW(CX) | 11,169 | 11,169 | 0 | 128 | 128 | 0.10% | -1 |
| INNOVATOR ETFS TR U S EQUITY ULTRABUFFER ETF - AUGUST US EQT ULTRA BF | 7,021 | 7,021 | 0 | 280 | 276 | 0.21% | -4 |
| ISHARES TR IBONDS DEC 2029 TERMCORPORATE ETF | 34,078 | 34,078 | 0 | 798 | 793 | 0.60% | -5 |
| AB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETF SHOR DU YIEL ETF | 14,149 | 14,149 | 0 | 508 | 503 | 0.38% | -6 |
| INNOVATOR ETFS TR GROWTH 100 PWRBUFFER ETF AUG GROW 100 PWR AUG | 9,691 | 9,691 | 0 | 287 | 281 | 0.21% | -6 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSOREDADR(TSM) | 739 | 644 | -95 | 225 | 218 | 0.16% | -7 |
| ISHARES TR BROAD USD INBD ETFVT GRADECORP BD ETF | 11,413 | 11,361 | -52 | 591 | 582 | 0.44% | -9 |
| INVESCO EXCHANGE-TRADED FDTR WATER RES ETF WATER RES ETF | 3,388 | 3,388 | 0 | 239 | 227 | 0.17% | -12 |
| ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH | 6,163 | 5,871 | -292 | 428 | 412 | 0.31% | -16 |
| LEXINFINTECH HOLDINGS LTD SHSSPONSORED AMERICAN(LX) | 15,000 | 15,000 | 0 | 49 | 33 | 0.02% | -16 |
| VANGUARD INDEX FDS VANGUARD TOTAL STKMKT ETF | 859 | 830 | -29 | 288 | 266 | 0.20% | -22 |
| ISHARES TR U S HEALTHCARE ETF | 7,055 | 7,055 | 0 | 459 | 435 | 0.33% | -24 |
| WISDOMTREE TR YIELD ENHANCED U SAGGREGATE BD FD(WT) | 8,446 | 7,973 | -473 | 372 | 346 | 0.26% | -26 |
| ISHARES TR ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 4,143 | 3,685 | -458 | 294 | 259 | 0.20% | -35 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 789 | 789 | 0 | 373 | 336 | 0.25% | -37 |
| NIKE INC CL B(NKE) | 4,730 | 4,980 | +250 | 301 | 263 | 0.20% | -38 |
| VISA INC COM CL A(V) | 1,118 | 1,168 | +50 | 392 | 353 | 0.27% | -39 |
| ISHARES TR MSCI USA MINIMUM VOLATILITYFACTOR ETF MSCI USA MIN ETF | 5,822 | 5,427 | -395 | 548 | 503 | 0.38% | -45 |
| ISHARES TR CONV BD ETF CONV BD ETF | 4,068 | 3,450 | -618 | 401 | 351 | 0.27% | -50 |
| ISHARES TR U S TECHNOLOGY ETF | 2,420 | 2,380 | -40 | 483 | 432 | 0.33% | -51 |
| JPMORGAN CHASE & CO COM(JPM) | 1,050 | 955 | -95 | 338 | 281 | 0.21% | -57 |
| TESLA INC COM(TSLA) | 765 | 765 | 0 | 344 | 284 | 0.22% | -60 |
| ALPHABET INC CL A(GOOG) | 2,147 | 2,119 | -28 | 672 | 609 | 0.46% | -63 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,268 | 1,015 | -253 | 272 | 206 | 0.16% | -65 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 3,356 | 3,357 | +1 | 2,105 | 2,006 | 1.52% | -99 |
| SELECT SECTOR SPDR TR STATE STREET FINLSELECT SECTOR SPDR ST STR FINL ETF | 9,286 | 8,260 | -1,026 | 509 | 408 | 0.31% | -101 |
| ISHARES TR IBONDS DEC 2026 TERM CORPETF IBONDS DEC2026 | 23,002 | 18,714 | -4,288 | 557 | 454 | 0.34% | -104 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 14,378 | 14,336 | -42 | 2,856 | 2,750 | 2.08% | -106 |
| AMAZON COM INC COM(AMZN) | 7,187 | 7,391 | +204 | 1,659 | 1,539 | 1.17% | -120 |
| ISHARES TR 0-5 YR INVT GRADE CORP BDETF 0-5YR INVT GR CP | 149,103 | 147,022 | -2,081 | 7,560 | 7,423 | 5.62% | -136 |
| ISHARES TR 0-5 YR HIGH YIELD CORP BDETF 0-5YR HI YL CP | 33,179 | 30,182 | -2,997 | 1,422 | 1,277 | 0.97% | -145 |
| AB ACTIVE ETFS INC INTL LOW VOL EQUITYETF INTL LOW VOLATLT | 23,573 | 19,941 | -3,632 | 1,004 | 851 | 0.64% | -153 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW(BTC) | 15,249 | 14,560 | -689 | 591 | 437 | 0.33% | -154 |
| ISHARES TR 0-5 YR TIPS BD ETF 0-5 YR TIPS ETF | 7,482 | 5,861 | -1,621 | 766 | 606 | 0.46% | -160 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,553 | 1,261 | -292 | 781 | 604 | 0.46% | -176 |
| APPLE INC COM(AAPL) | 11,248 | 11,338 | +90 | 3,058 | 2,877 | 2.18% | -180 |
| VANGUARD SPECIALIZED FUNDS DIVIDAPPRECIATION ETF SHS | 2,382 | 1,588 | -794 | 524 | 342 | 0.26% | -182 |
| SPDR SERIES TRUST ST STR BACKE ETF | 9,108 | 0 | -9,108 | 204 | 0 | — | -204 |
| ISHARES TR INTL SELECT DIVID ETFINDEX FD | 11,922 | 6,191 | -5,731 | 470 | 263 | 0.20% | -207 |
| MASTERCARD INCORPORATED(MA) | 370 | 0 | -370 | 211 | 0 | — | -211 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,865 | 4,574 | -291 | 1,527 | 1,312 | 0.99% | -215 |
| FERRARI N V COM | 600 | 0 | -600 | 225 | 0 | — | -225 |
| SALESFORCE INC(CRM) | 915 | 0 | -915 | 242 | 0 | — | -242 |
| VANGUARD INDEX FDS TOTAL INT BD ETF | 5,213 | 0 | -5,213 | 252 | 0 | — | -252 |