Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,193,268 | 1,173,635 | -19,633 | $31.30M | $29.46M | 8.76% | -$1.84M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 452,444 | 426,633 | -25,811 | $18.59M | $19.04M | 5.66% | +$450.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 197,782 | 221,260 | +23,478 | $9.95M | $11.14M | 3.31% | +$1.19M |
| NVIDIA Corporation(NVDA) | 62,745 | 61,494 | -1,251 | $11.70M | $10.72M | 3.19% | -$977.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 226,111 | 207,877 | -18,234 | $11.44M | $10.47M | 3.11% | -$965.9K |
| Alphabet Inc.CL C(GOOG) | 36,112 | 34,208 | -1,904 | $11.33M | $9.81M | 2.92% | -$1.52M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 23,135 | 23,391 | +256 | $8.33M | $8.97M | 2.67% | +$636.1K |
| Amazon.com, Inc.(AMZN) | 38,923 | 39,819 | +896 | $8.98M | $8.29M | 2.47% | -$691.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 86,846 | 162,706 | +75,860 | $4.39M | $8.24M | 2.45% | +$3.84M |
| Schwab Strategic Tr5 10YR CORP BD | 360,021 | 340,592 | -19,429 | $8.27M | $7.72M | 2.30% | -$545.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 141,673 | 147,526 | +5,853 | $7.17M | $7.47M | 2.22% | +$299.1K |
| Apple Inc.(AAPL) | 34,202 | 28,948 | -5,254 | $9.30M | $7.35M | 2.18% | -$1.95M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 181,605 | 121,409 | -60,196 | $8.66M | $5.66M | 1.68% | -$3.00M |
| Harbor Etf TrustARES SYSTEMATIC ARES SYSTEMATIC | 133,866 | 125,948 | -7,918 | $6.12M | $5.64M | 1.68% | -$471.8K |
| Tidal Trust IiiVISTASHARES ELEC VIST ELEC SU ETF | 0 | 226,848 | +226,848 | $0 | $5.50M | 1.63% | +$5.50M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 115,830 | 108,454 | -7,376 | $6.34M | $5.35M | 1.59% | -$989.6K |
| Schwab Strategic TrINTL EQTY ETF | 218,410 | 212,692 | -5,718 | $5.25M | $5.26M | 1.57% | +$13.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 29,303 | 31,625 | +2,322 | $4.59M | $5.24M | 1.56% | +$650.6K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 42,132 | 50,384 | +8,252 | $4.35M | $5.23M | 1.56% | +$887.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 89,393 | 100,857 | +11,464 | $4.27M | $5.12M | 1.52% | +$852.2K |
| Schwab Strategic TrINT TRM U S TRES | 215,408 | 199,153 | -16,255 | $5.40M | $4.96M | 1.47% | -$441.5K |
| Microsoft Corporation(MSFT) | 18,777 | 12,004 | -6,773 | $9.08M | $4.44M | 1.32% | -$4.64M |
| Meta Platforms, Inc.CL A(META) | 7,856 | 7,542 | -314 | $5.19M | $4.31M | 1.28% | -$870.6K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 35,561 | 85,169 | +49,608 | $1.78M | $4.19M | 1.25% | +$2.41M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 59,959 | 52,035 | -7,924 | $4.06M | $3.73M | 1.11% | -$329.4K |
| Costco Wholesale Corporation(COST) | 3,623 | 3,686 | +63 | $3.12M | $3.67M | 1.09% | +$549.2K |
| Walmart Inc.(WMT) | 29,470 | 28,961 | -509 | $3.28M | $3.60M | 1.07% | +$316.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 26,360 | 23,515 | -2,845 | $3.93M | $3.33M | 0.99% | -$601.6K |
| Tesla, Inc.(TSLA) | 8,413 | 8,025 | -388 | $3.78M | $2.98M | 0.89% | -$800.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 36,482 | 39,946 | +3,464 | $2.61M | $2.92M | 0.87% | +$316.1K |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 96,978 | 71,549 | -25,429 | $3.93M | $2.90M | 0.86% | -$1.03M |
| Schwab Strategic TrLONG TERM US | 95,197 | 91,052 | -4,145 | $3.02M | $2.86M | 0.85% | -$156.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 119,019 | 137,770 | +18,751 | $2.50M | $2.81M | 0.84% | +$312.5K |
| Schwab Strategic TrSHT TM US TRES | 120,788 | 114,619 | -6,169 | $2.94M | $2.78M | 0.83% | -$161.8K |
| Procure Etf Trust IiSPACE ETF SPACE ETF | 0 | 60,966 | +60,966 | $0 | $2.73M | 0.81% | +$2.73M |
| Visa Inc.CL A(V) | 9,412 | 8,830 | -582 | $3.30M | $2.67M | 0.79% | -$632.4K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 6,508 | +6,508 | $0 | $2.63M | 0.78% | +$2.63M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 32,734 | 36,998 | +4,264 | $2.12M | $2.62M | 0.78% | +$500.1K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 28,888 | 29,369 | +481 | $2.14M | $2.58M | 0.77% | +$449.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 33,970 | 31,358 | -2,612 | $2.47M | $2.47M | 0.73% | -$2.3K |
| Global X FdsHEALTHTECH ETF HEALTHTECH ETF | 88,171 | 101,116 | +12,945 | $2.58M | $2.41M | 0.72% | -$167.4K |
| Netflix, Inc.(NFLX) | 26,620 | 23,900 | -2,720 | $2.50M | $2.30M | 0.68% | -$197.9K |
| The Home Depot, Inc.(HD) | 8,786 | 6,831 | -1,955 | $3.02M | $2.25M | 0.67% | -$776.4K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 57,686 | 85,496 | +27,810 | $1.46M | $2.14M | 0.63% | +$675.1K |
| Mastercard IncorporatedCL A(MA) | 5,613 | 4,083 | -1,530 | $3.20M | $2.04M | 0.61% | -$1.16M |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 45,616 | 55,520 | +9,904 | $1.55M | $2.02M | 0.60% | +$473.9K |
| Spotify Technology S.A.SHS(SPOT) | 3,454 | 4,076 | +622 | $2.01M | $1.98M | 0.59% | -$28.8K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 41,768 | 39,319 | -2,449 | $2.08M | $1.96M | 0.58% | -$119.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 20,799 | 20,760 | -39 | $1.78M | $1.91M | 0.57% | +$121.2K |
| WisdomTree, Inc.US SHT TRM CORP(WT) | 41,498 | 39,255 | -2,243 | $2.03M | $1.90M | 0.57% | -$128.1K |
| The TJX Companies, Inc.(TJX) | 11,764 | 11,753 | -11 | $1.81M | $1.88M | 0.56% | +$69.8K |
| Invesco Qqq TrUNIT SER 1 | 2,913 | 3,250 | +337 | $1.79M | $1.88M | 0.56% | +$86.3K |
| T-Mobile US, Inc.(TMUS) | 8,404 | 8,878 | +474 | $1.71M | $1.86M | 0.55% | +$158.1K |
| Uber Technologies, Inc.(UBER) | 22,211 | 25,238 | +3,027 | $1.81M | $1.82M | 0.54% | +$507 |
| Live Nation Entertainment, Inc.(LYV) | 12,107 | 11,836 | -271 | $1.72M | $1.81M | 0.54% | +$80.2K |
| Ishares TrS P 100 ETF | 4,869 | 5,621 | +752 | $1.67M | $1.79M | 0.53% | +$118.0K |
| The Charles Schwab Corporation(SCHW) | 0 | 18,230 | +18,230 | $0 | $1.71M | 0.51% | +$1.71M |
| Expedia Group, Inc.(EXPE) | 0 | 7,373 | +7,373 | $0 | $1.70M | 0.51% | +$1.70M |
| Sprott Fds TrSPROTT CRITICAL SPROTT CRITICAL | 0 | 50,623 | +50,623 | $0 | $1.67M | 0.50% | +$1.67M |
| Shopify Inc.CL A(SHOP) | 0 | 14,074 | +14,074 | $0 | $1.67M | 0.50% | +$1.67M |
| Starbucks Corporation(SBUX) | 18,506 | 18,494 | -12 | $1.56M | $1.66M | 0.49% | +$98.5K |
| Reddit, Inc.CL A(RDDT) | 8,480 | 12,033 | +3,553 | $1.95M | $1.62M | 0.48% | -$329.1K |
| American Centy Etf TrUS QUALITY GROW | 14,391 | 15,284 | +893 | $1.65M | $1.61M | 0.48% | -$42.8K |
| Waste Management, Inc.(WM) | 0 | 6,948 | +6,948 | $0 | $1.60M | 0.47% | +$1.60M |
| Marriott International, Inc.CL A(MAR) | 0 | 4,820 | +4,820 | $0 | $1.58M | 0.47% | +$1.58M |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 20,236 | 19,734 | -502 | $1.64M | $1.58M | 0.47% | -$63.1K |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 10,670 | +10,670 | $0 | $1.55M | 0.46% | +$1.55M |
| Wayfair Inc.CL A(W) | 15,707 | 19,941 | +4,234 | $1.58M | $1.50M | 0.45% | -$77.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,746 | 7,788 | +42 | $1.54M | $1.49M | 0.44% | -$44.7K |
| Invesco Actvely Mngd Etc FdELC VEH MTLS CDT ELC VEH MTLS CDT | 68,095 | 83,627 | +15,532 | $1.15M | $1.49M | 0.44% | +$338.6K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 10,099 | 11,210 | +1,111 | $1.25M | $1.49M | 0.44% | +$238.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 15,298 | 21,130 | +5,832 | $1.73M | $1.46M | 0.44% | -$265.9K |
| Vaneck Etf TrustSTEEL ETF STEEL ETF | 14,745 | 15,610 | +865 | $1.25M | $1.43M | 0.43% | +$181.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 67,945 | 37,369 | -30,576 | $3.23M | $1.38M | 0.41% | -$1.86M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 21,476 | 23,428 | +1,952 | $1.42M | $1.36M | 0.40% | -$59.1K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 17,204 | 17,632 | +428 | $1.24M | $1.35M | 0.40% | +$111.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,890 | 2,884 | -6 | $1.15M | $1.24M | 0.37% | +$95.6K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 5,727 | 6,469 | +742 | $1.07M | $1.15M | 0.34% | +$85.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,429 | 12,387 | -42 | $1.17M | $1.15M | 0.34% | -$21.5K |
| Ishares TrCORE S P500 ETF | 1,465 | 1,465 | 0 | $1.00M | $957.0K | 0.28% | -$46.5K |
| Fidus Investment Corporation(FDUS) | 51,113 | 51,113 | 0 | $986.5K | $890.4K | 0.26% | -$96.1K |
| Lowe's Companies, Inc.(LOW) | 3,357 | 3,357 | 0 | $809.6K | $793.2K | 0.24% | -$16.4K |
| Schwab Strategic TrUS REIT ETF | 35,096 | 36,681 | +1,585 | $733.2K | $788.3K | 0.23% | +$55.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 6,893 | 7,165 | +272 | $823.1K | $780.8K | 0.23% | -$42.3K |
| Ishares TrU S TECH ETF | 4,122 | 4,295 | +173 | $823.1K | $779.2K | 0.23% | -$43.9K |
| McKesson Corporation(MCK) | 833 | 815 | -18 | $683.3K | $705.3K | 0.21% | +$22.0K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 24,428 | 24,531 | +103 | $538.1K | $668.2K | 0.20% | +$130.1K |
| Cisco Systems, Inc.(CSCO) | 8,173 | 8,015 | -158 | $629.6K | $621.9K | 0.18% | -$7.7K |
| Etf Ser SolutionsCOLTERPOINT NET COLTERPOINT NET | 0 | 24,892 | +24,892 | $0 | $614.6K | 0.18% | +$614.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 4,454 | 5,462 | +1,008 | $524.3K | $605.5K | 0.18% | +$81.2K |
| Eli Lilly and Company(LLY) | 659 | 645 | -14 | $708.2K | $593.3K | 0.18% | -$115.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 13,604 | 12,596 | -1,008 | $691.9K | $587.9K | 0.17% | -$104.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 7,049 | 6,125 | -924 | $670.3K | $585.7K | 0.17% | -$84.6K |
| Schwab Strategic TrUS TIPS ETF | 19,614 | 21,031 | +1,417 | $519.6K | $559.6K | 0.17% | +$40.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 11,197 | 11,535 | +338 | $527.2K | $541.6K | 0.16% | +$14.4K |
| Ishares TrS P 500 GRWT ETF | 4,704 | 4,704 | 0 | $579.8K | $532.1K | 0.16% | -$47.7K |
| JPMorgan Chase & Co.(JPM) | 1,772 | 1,698 | -74 | $571.0K | $499.5K | 0.15% | -$71.5K |
| iShares Silver TrustISHARES(SLV) | 7,870 | 7,154 | -716 | $507.0K | $487.5K | 0.14% | -$19.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 28,261 | 3,135 | -25,126 | $4.37M | $459.6K | 0.14% | -$3.92M |
| MercadoLibre, Inc.(MELI) | 264 | 264 | 0 | $531.8K | $456.5K | 0.14% | -$75.3K |