Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 27,028 | 454,804 | +427,776 | 2,470 | 41,678 | 4.25% | +39,208 |
| TIDAL TRUST II CHES TR FIXE ETF | 0 | 1,557,350 | +1,557,350 | 0 | 30,510 | 3.11% | +30,510 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 0 | 294,979 | +294,979 | 0 | 29,521 | 3.01% | +29,521 |
| ISHARES TR | 0 | 241,691 | +241,691 | 0 | 26,680 | 2.72% | +26,680 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 541,704 | +541,704 | 0 | 24,729 | 2.52% | +24,729 |
| LATTICE STRATEGIES TR | 0 | 270,887 | +270,887 | 0 | 13,085 | 1.33% | +13,085 |
| VANGUARD MALVERN FDS | 0 | 190,850 | +190,850 | 0 | 9,533 | 0.97% | +9,533 |
| TIDAL TRUST II BLUE CH ASSE ETF | 3,359,024 | 3,439,041 | +80,017 | 86,293 | 95,645 | 9.76% | +9,352 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 75,706 | +75,706 | 0 | 7,991 | 0.82% | +7,991 |
| GOLDMAN SACHS ETF TR | 0 | 118,585 | +118,585 | 0 | 11,881 | 1.21% | +11,881 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 115,042 | +115,042 | 0 | 5,838 | 0.60% | +5,838 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 92,044 | +92,044 | 0 | 4,318 | 0.44% | +4,318 |
| ISHARES TR | 178,154 | 219,533 | +41,379 | 10,148 | 12,994 | 1.33% | +2,847 |
| CHEVRON CORPORATION(CVX) | 0 | 13,455 | +13,455 | 0 | 2,784 | 0.28% | +2,784 |
| EXXON MOBIL CORP | 27,616 | 34,496 | +6,880 | 3,323 | 5,853 | 0.60% | +2,529 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 297,549 | 328,489 | +30,940 | 9,825 | 11,642 | 1.19% | +1,817 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 31,802 | +31,802 | 0 | 1,504 | 0.15% | +1,504 |
| PROCTER & GAMBLE CO(PG) | 0 | 10,383 | +10,383 | 0 | 1,500 | 0.15% | +1,500 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,464 | +10,464 | 0 | 1,370 | 0.14% | +1,370 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 15,573 | +15,573 | 0 | 10,128 | 1.03% | +10,128 |
| ISHARES TR | 35,776 | 56,268 | +20,492 | 1,957 | 3,195 | 0.33% | +1,238 |
| JOHNSON & JOHNSON(JNJ) | 13,684 | 16,219 | +2,535 | 2,832 | 3,965 | 0.40% | +1,133 |
| SCHWAB STRATEGIC TR | 0 | 166,819 | +166,819 | 0 | 4,646 | 0.47% | +4,646 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 31,315 | +31,315 | 0 | 1,572 | 0.16% | +1,572 |
| AT&T INC(T) | 0 | 47,599 | +47,599 | 0 | 1,380 | 0.14% | +1,380 |
| WALMART INC(WMT) | 27,913 | 32,243 | +4,330 | 3,110 | 4,007 | 0.41% | +897 |
| ISHARES TR | 0 | 83,760 | +83,760 | 0 | 5,656 | 0.58% | +5,656 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 19,603 | +19,603 | 0 | 800 | 0.08% | +800 |
| ALTRIA GROUP INC(MO) | 0 | 11,493 | +11,493 | 0 | 758 | 0.08% | +758 |
| COCA COLA CO(KO) | 16,057 | 24,118 | +8,061 | 1,123 | 1,834 | 0.19% | +712 |
| ISHARES GOLD TR(IAU) | 93,745 | 94,179 | +434 | 7,609 | 8,303 | 0.85% | +694 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 11,688 | +11,688 | 0 | 680 | 0.07% | +680 |
| MPLX LP(MPLX) | 150,998 | 151,993 | +995 | 8,059 | 8,674 | 0.88% | +615 |
| ISHARES TR | 35,527 | 41,397 | +5,870 | 5,283 | 5,896 | 0.60% | +614 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 23,715 | 36,205 | +12,490 | 1,138 | 1,732 | 0.18% | +594 |
| WISDOMTREE TR(WT) | 0 | 10,924 | +10,924 | 0 | 550 | 0.06% | +550 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 23,041 | +23,041 | 0 | 2,317 | 0.24% | +2,317 |
| ISHARES TR | 25,881 | 32,128 | +6,247 | 2,492 | 3,018 | 0.31% | +526 |
| VANGUARD TAX-MANAGED FDS | 207,176 | 209,729 | +2,553 | 12,942 | 13,439 | 1.37% | +497 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 10,718 | +10,718 | 0 | 452 | 0.05% | +452 |
| SPDR SERIES TRUST ST STR SP DIV | 23,627 | 25,272 | +1,645 | 3,288 | 3,688 | 0.38% | +400 |
| CAPITAL GROUP CORE BALANCED SHS | 82,681 | 96,497 | +13,816 | 2,921 | 3,320 | 0.34% | +399 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 11,685 | +11,685 | 0 | 397 | 0.04% | +397 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 40,608 | +40,608 | 0 | 338 | 0.03% | +338 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 77,045 | 90,826 | +13,781 | 2,437 | 2,770 | 0.28% | +333 |
| LATTICE STRATEGIES TR | 0 | 10,282 | +10,282 | 0 | 319 | 0.03% | +319 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 21,800 | +21,800 | 0 | 318 | 0.03% | +318 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 13,357 | +13,357 | 0 | 315 | 0.03% | +315 |
| INTEL CORP(INTC) | 11,023 | 16,086 | +5,063 | 407 | 710 | 0.07% | +303 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 47,298 | 54,858 | +7,560 | 1,686 | 1,969 | 0.20% | +284 |
| PGIM ETF TR PGIM ULTRA SH BD | 22,972 | 28,541 | +5,569 | 1,139 | 1,413 | 0.14% | +274 |
| CISCO SYS INC(CSCO) | 15,281 | 18,450 | +3,169 | 1,177 | 1,432 | 0.15% | +254 |
| ENERGY FUELS INC(UUUU) | 0 | 13,900 | +13,900 | 0 | 254 | 0.03% | +254 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 14,481 | +14,481 | 0 | 251 | 0.03% | +251 |
| BARCLAYS BANK PLC(DJP) | 24,949 | 24,523 | -426 | 938 | 1,181 | 0.12% | +242 |
| VANGUARD WORLD FD UTILITIES ETF | 14,122 | 14,363 | +241 | 2,613 | 2,846 | 0.29% | +233 |
| FORD MTR CO(F) | 0 | 19,315 | +19,315 | 0 | 223 | 0.02% | +223 |
| FRANKLIN XRP TRUST(XRPZ) | 0 | 15,061 | +15,061 | 0 | 220 | 0.02% | +220 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 44,289 | 53,049 | +8,760 | 1,175 | 1,393 | 0.14% | +219 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 241,493 | 253,946 | +12,453 | 5,571 | 5,773 | 0.59% | +202 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 33,484 | 41,208 | +7,724 | 925 | 1,122 | 0.11% | +197 |
| ROCKET COS INC(RKT) | 0 | 13,060 | +13,060 | 0 | 186 | 0.02% | +186 |
| ETF SER SOLUTIONS CLEARSHS OCIO | 135,127 | 142,734 | +7,607 | 4,687 | 4,864 | 0.50% | +177 |
| VANGUARD INTL EQUITY INDEX F | 24,031 | 25,762 | +1,731 | 3,390 | 3,563 | 0.36% | +174 |
| ISHARES TR | 26,359 | 34,058 | +7,699 | 598 | 770 | 0.08% | +173 |
| PFIZER INC(PFE) | 15,919 | 20,169 | +4,250 | 396 | 566 | 0.06% | +170 |
| INVESCO EXCH TRADED FD TR II | 33,787 | 36,704 | +2,917 | 1,655 | 1,818 | 0.19% | +163 |
| AMPLIFY ETF TR | 15,100 | 19,524 | +4,424 | 418 | 580 | 0.06% | +162 |
| VANGUARD INDEX FDS | 15,551 | 15,934 | +383 | 4,011 | 4,173 | 0.43% | +162 |
| SCHWAB STRATEGIC TR | 33,296 | 34,244 | +948 | 913 | 1,051 | 0.11% | +137 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 27,578 | 33,699 | +6,121 | 624 | 753 | 0.08% | +128 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 12,337 | +12,337 | 0 | 114 | 0.01% | +114 |
| ENERGY TRANSFER L P(ET) | 29,958 | 30,635 | +677 | 494 | 591 | 0.06% | +97 |
| PACER FDS TR METAURUS CAP 400 | 16,830 | 20,072 | +3,242 | 715 | 806 | 0.08% | +91 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 39,867 | 42,129 | +2,262 | 1,150 | 1,237 | 0.13% | +87 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 26,539 | 27,210 | +671 | 745 | 820 | 0.08% | +76 |
| CAMBRIA ETF TR | 13,714 | 14,054 | +340 | 526 | 582 | 0.06% | +56 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 26,008 | 27,620 | +1,612 | 1,135 | 1,175 | 0.12% | +40 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 73,430 | 82,197 | +8,767 | 3,265 | 3,303 | 0.34% | +38 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 15,899 | 16,777 | +878 | 461 | 498 | 0.05% | +36 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 22,586 | 23,638 | +1,052 | 721 | 746 | 0.08% | +25 |
| EA SERIES TRUST BRID OMN SMA ETF | 10,092 | 10,092 | 0 | 235 | 256 | 0.03% | +21 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 11,432 | +11,432 | 0 | 345 | 0.04% | +345 |
| ISHARES TR INTL EQTY FACTOR | 11,500 | 11,500 | 0 | 434 | 448 | 0.05% | +14 |
| VANGUARD INDEX FDS | 0 | 32,504 | +32,504 | 0 | 2,883 | 0.29% | +2,883 |
| SCHWAB STRATEGIC TR | 24,245 | 23,595 | -650 | 625 | 601 | 0.06% | -23 |
| KRANESHARES TRUST | 0 | 13,470 | +13,470 | 0 | 380 | 0.04% | +380 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 62,213 | 64,265 | +2,052 | 2,503 | 2,469 | 0.25% | -34 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 61,485 | 62,762 | +1,277 | 2,130 | 2,094 | 0.21% | -36 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,601 | 12,774 | -827 | 657 | 614 | 0.06% | -43 |
| ISHARES TR US TREAS BD ETF | 161,123 | 159,553 | -1,570 | 3,710 | 3,655 | 0.37% | -55 |
| ISHARES TR CORE MSCI EAFE | 20,436 | 19,578 | -858 | 1,828 | 1,772 | 0.18% | -56 |
| ISHARES INC | 39,375 | 39,375 | 0 | 2,524 | 2,466 | 0.25% | -57 |
| THEMES ETF TR | 30,000 | 34,000 | +4,000 | 280 | 203 | 0.02% | -76 |
| FIRST TR EXCHANGE-TRADED FD SHS | 22,406 | 20,148 | -2,258 | 1,032 | 948 | 0.10% | -85 |
| SCHWAB STRATEGIC TR | 32,156 | 32,288 | +132 | 1,049 | 941 | 0.10% | -108 |
| SPDR SERIES TRUST ST STR P400MID | 50,684 | 46,837 | -3,847 | 2,935 | 2,774 | 0.28% | -161 |
| SPDR SERIES TRUST ST STR SP600 SML | 54,993 | 49,825 | -5,168 | 2,577 | 2,408 | 0.25% | -169 |
| FIDELITY ETHEREUM FD | 0 | 20,230 | +20,230 | 0 | 422 | 0.04% | +422 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 10,394 | 0 | -10,394 | 205 | 0 | — | -205 |