Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST II RET STCKD GL STK | 89,053 | 426,882 | +337,829 | 2,504 | 11,615 | 2.37% | +9,111 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 0 | 127,184 | +127,184 | 0 | 5,289 | 1.08% | +5,289 |
| ISHARES TR | 0 | 54,100 | +54,100 | 0 | 4,690 | 0.95% | +4,690 |
| ISHARES TR | 0 | 58,492 | +58,492 | 0 | 4,586 | 0.93% | +4,586 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 74,557 | +74,557 | 0 | 4,318 | 0.88% | +4,318 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 200,182 | 316,920 | +116,738 | 5,617 | 9,555 | 1.95% | +3,938 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 65,617 | +65,617 | 0 | 3,543 | 0.72% | +3,543 |
| VANGUARD BD INDEX FDS | 8,951 | 51,543 | +42,592 | 697 | 3,978 | 0.81% | +3,281 |
| VANGUARD STAR FDS | 296,914 | 323,626 | +26,712 | 22,399 | 24,955 | 5.08% | +2,556 |
| VANGUARD MUN BD FDS | 0 | 32,565 | +32,565 | 0 | 2,484 | 0.51% | +2,484 |
| ISHARES TR CORE UNIVRSL USD | 4,885 | 57,824 | +52,939 | 227 | 2,671 | 0.54% | +2,444 |
| VANGUARD INDEX FDS | 30,686 | 39,053 | +8,367 | 10,288 | 12,529 | 2.55% | +2,241 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF | 0 | 76,807 | +76,807 | 0 | 2,057 | 0.42% | +2,057 |
| VANGUARD INDEX FDS | 0 | 8,402 | +8,402 | 0 | 1,729 | 0.35% | +1,729 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,430 | 37,331 | +27,901 | 482 | 1,898 | 0.39% | +1,416 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 57,576 | +57,576 | 0 | 1,413 | 0.29% | +1,413 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 25,386 | +25,386 | 0 | 1,339 | 0.27% | +1,339 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,654 | +6,654 | 0 | 1,277 | 0.26% | +1,277 |
| BOK FINL CORP(BOKF) | 0 | 9,448 | +9,448 | 0 | 1,210 | 0.25% | +1,210 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 41,503 | 76,437 | +34,934 | 1,131 | 2,310 | 0.47% | +1,179 |
| AMERICAN TOWER CORP(AMT) | 0 | 6,379 | +6,379 | 0 | 1,101 | 0.22% | +1,101 |
| COPART INC(CPRT) | 0 | 30,830 | +30,830 | 0 | 1,024 | 0.21% | +1,024 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 49,598 | +49,598 | 0 | 859 | 0.17% | +859 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 8,673 | +8,673 | 0 | 801 | 0.16% | +801 |
| UNITED STS GASOLINE FD LP(UGA) | 16,893 | 17,793 | +900 | 1,043 | 1,839 | 0.37% | +796 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 5,512 | 10,753 | +5,241 | 634 | 1,250 | 0.25% | +616 |
| ISHARES TR CORE DIV GRWTH | 102,674 | 109,328 | +6,654 | 7,128 | 7,673 | 1.56% | +545 |
| SPDR GOLD TR(GLD) | 11,004 | 11,197 | +193 | 4,361 | 4,818 | 0.98% | +457 |
| ISHARES TR MSCI INTL MOMENT | 29,536 | 38,993 | +9,457 | 1,417 | 1,872 | 0.38% | +456 |
| ISHARES TR MSCI USA MMENTM | 22,606 | 25,404 | +2,798 | 5,659 | 6,097 | 1.24% | +438 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 7,969 | +7,969 | 0 | 375 | 0.08% | +375 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 7,323 | +7,323 | 0 | 298 | 0.06% | +298 |
| ISHARES TR | 21,306 | 24,261 | +2,955 | 2,282 | 2,575 | 0.52% | +293 |
| ISHARES TR | 6,113 | 7,495 | +1,382 | 1,296 | 1,583 | 0.32% | +286 |
| ISHARES INC | 10,321 | 12,574 | +2,253 | 1,226 | 1,503 | 0.31% | +277 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 11,138 | 14,106 | +2,968 | 1,083 | 1,350 | 0.27% | +268 |
| DORIAN LPG LTD(LPG) | 0 | 7,349 | +7,349 | 0 | 251 | 0.05% | +251 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 414 | +414 | 0 | 250 | 0.05% | +250 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,572 | +4,572 | 0 | 249 | 0.05% | +249 |
| WALMART INC(WMT) | 20,600 | 20,430 | -170 | 2,295 | 2,539 | 0.52% | +244 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 20,978 | 24,532 | +3,554 | 1,430 | 1,666 | 0.34% | +237 |
| VANGUARD WHITEHALL FDS | 19,862 | 23,178 | +3,316 | 1,816 | 2,050 | 0.42% | +234 |
| TIDAL TRUST II RETU STA BDS ETF | 0 | 11,095 | +11,095 | 0 | 230 | 0.05% | +230 |
| ISHARES TR | 37,548 | 38,353 | +805 | 1,143 | 1,362 | 0.28% | +219 |
| CAMBRIA ETF TR | 54,914 | 58,990 | +4,076 | 1,785 | 1,973 | 0.40% | +188 |
| ISHARES SILVER TR(SLV) | 29,431 | 30,201 | +770 | 1,896 | 2,058 | 0.42% | +162 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,601 | 25,613 | +12 | 2,196 | 2,351 | 0.48% | +155 |
| SPDR SERIES TRUST ST STR 1500MOM | 20,350 | 21,739 | +1,389 | 5,944 | 6,091 | 1.24% | +148 |
| FIDELITY MERRIMACK STR TR | 53,241 | 56,831 | +3,590 | 2,451 | 2,593 | 0.53% | +141 |
| VANGUARD INTL EQUITY INDEX F | 55,218 | 55,879 | +661 | 4,062 | 4,197 | 0.85% | +135 |
| UNION PAC CORP(UNP) | 18,635 | 18,318 | -317 | 4,311 | 4,444 | 0.90% | +134 |
| APPLIED MATLS INC | 1,446 | 1,442 | -4 | 372 | 493 | 0.10% | +121 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 8,155 | 12,886 | +4,731 | 210 | 330 | 0.07% | +120 |
| DELL TECHNOLOGIES INC(DELL) | 2,387 | 2,397 | +10 | 300 | 393 | 0.08% | +93 |
| ISHARES TR FLTG RATE NT ETF | 11,361 | 13,122 | +1,761 | 578 | 669 | 0.14% | +91 |
| NVIDIA CORPORATION(NVDA) | 2,877 | 3,425 | +548 | 537 | 597 | 0.12% | +61 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,495 | 5,590 | +1,095 | 273 | 325 | 0.07% | +52 |
| ENERGY TRANSFER L P(ET) | 16,401 | 16,401 | 0 | 270 | 317 | 0.06% | +46 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,603 | 18,671 | +68 | 867 | 905 | 0.18% | +38 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 392 | 463 | +71 | 267 | 301 | 0.06% | +34 |
| ISHARES INC MSCI JAPAN ETF | 3,031 | 3,247 | +216 | 245 | 274 | 0.06% | +29 |
| WORLD GOLD TR(GLDM) | 3,305 | 3,326 | +21 | 282 | 308 | 0.06% | +26 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,575 | 3,967 | +392 | 214 | 236 | 0.05% | +22 |
| ISHARES TR | 1,000 | 1,079 | +79 | 246 | 267 | 0.05% | +21 |
| VANGUARD INTL EQUITY INDEX F | 3,408 | 3,659 | +251 | 285 | 302 | 0.06% | +17 |
| CAMBRIA ETF TR | 8,193 | 8,135 | -58 | 275 | 291 | 0.06% | +16 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 10,217 | 10,591 | +374 | 486 | 501 | 0.10% | +15 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,909 | 8,933 | +24 | 621 | 635 | 0.13% | +15 |
| ARISTA NETWORKS INC(ANET) | 1,998 | 2,240 | +242 | 262 | 275 | 0.06% | +13 |
| ABBVIE INC(ABBV) | 1,658 | 1,801 | +143 | 379 | 392 | 0.08% | +13 |
| EA SERIES TRUST US QUAN MOMENTUM | 3,222 | 3,222 | 0 | 210 | 220 | 0.04% | +10 |
| ISHARES TR | 691,115 | 695,423 | +4,308 | 69,029 | 69,035 | 14.06% | +6 |
| LAMB WESTON HLDGS INC(LW) | 15,414 | 15,414 | 0 | 646 | 651 | 0.13% | +6 |
| ISHARES TR | 358 | 379 | +21 | 245 | 248 | 0.05% | +2 |
| ISHARES TR | 4,622 | 4,606 | -16 | 608 | 610 | 0.12% | +2 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 7,303 | 7,413 | +110 | 560 | 561 | 0.11% | +1 |
| PROCTER & GAMBLE CO(PG) | 3,280 | 3,257 | -23 | 470 | 470 | 0.10% | 0 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,513 | 4,327 | -186 | 211 | 209 | 0.04% | -2 |
| ISHARES TR A RATE CP BD ETF | 5,213 | 5,213 | 0 | 251 | 248 | 0.05% | -3 |
| SCHWAB STRATEGIC TR | 9,657 | 9,592 | -65 | 226 | 223 | 0.05% | -3 |
| HOME DEPOT INC(HD) | 827 | 851 | +24 | 284 | 280 | 0.06% | -5 |
| ISHARES TR | 5,957 | 5,721 | -236 | 716 | 711 | 0.14% | -5 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 35,997 | 36,775 | +778 | 1,571 | 1,564 | 0.32% | -7 |
| ISHARES TR MSCI USA MIN ETF | 6,857 | 6,846 | -11 | 646 | 635 | 0.13% | -11 |
| PIMCO ETF TR INTER MUN BD ACT | 5,274 | 5,079 | -195 | 276 | 265 | 0.05% | -11 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,083 | 18,159 | -924 | 847 | 829 | 0.17% | -19 |
| PUTNAM ETF TRUST | 6,100 | 5,749 | -351 | 309 | 290 | 0.06% | -19 |
| ROCKWELL AUTOMATION INC(ROK) | 700 | 700 | 0 | 272 | 251 | 0.05% | -21 |
| ALPHABET INC(GOOG) | 1,007 | 1,020 | +13 | 315 | 293 | 0.06% | -22 |
| ISHARES TR | 2,402 | 2,380 | -22 | 296 | 269 | 0.05% | -27 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 37,866 | 38,354 | +488 | 1,312 | 1,280 | 0.26% | -32 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 17,734 | 17,881 | +147 | 1,315 | 1,268 | 0.26% | -47 |
| WELLS FARGO & CO(WFC) | 4,364 | 4,512 | +148 | 407 | 359 | 0.07% | -48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,186 | 1,237 | +51 | 351 | 300 | 0.06% | -51 |
| ISHARES TR TRS FLT RT BD | 51,460 | 50,194 | -1,266 | 2,597 | 2,541 | 0.52% | -55 |
| CONAGRA BRANDS INC(CAG) | 45,578 | 45,597 | +19 | 789 | 717 | 0.15% | -72 |
| ISHARES TR | 3,942 | 2,728 | -1,214 | 281 | 203 | 0.04% | -79 |
| ORACLE CORP(ORCL) | 1,736 | 1,733 | -3 | 338 | 255 | 0.05% | -83 |
| MASTERCARD INCORPORATED(MA) | 3,076 | 3,343 | +267 | 1,756 | 1,670 | 0.34% | -86 |
| ISHARES TR MSCI USA SMCP MN | 7,278 | 5,172 | -2,106 | 315 | 226 | 0.05% | -90 |