Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 1,638,866 | 1,532,743 | -106,123 | $135.21M | $121.18M | 24.67% | -$14.03M |
| Ishares TrCORE US AGGBD ET | 691,115 | 695,423 | +4,308 | $69.03M | $69.03M | 14.06% | +$6.1K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 488,331 | 508,357 | +20,026 | $26.77M | $26.51M | 5.40% | -$254.6K |
| Vanguard Star FdsVG TL INTL STK F | 296,914 | 323,626 | +26,712 | $22.40M | $24.95M | 5.08% | +$2.56M |
| Vanguard Index FdsTotal Stock Market | 30,686 | 39,053 | +8,367 | $10.29M | $12.53M | 2.55% | +$2.24M |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 89,053 | 426,882 | +337,829 | $2.50M | $11.62M | 2.37% | +$9.11M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 271,558 | 237,783 | -33,775 | $11.97M | $10.46M | 2.13% | -$1.51M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 200,182 | 316,920 | +116,738 | $5.62M | $9.56M | 1.95% | +$3.94M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 105,138 | 84,138 | -21,000 | $9.61M | $7.71M | 1.57% | -$1.90M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 102,674 | 109,328 | +6,654 | $7.13M | $7.67M | 1.56% | +$545.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 22,606 | 25,404 | +2,798 | $5.66M | $6.10M | 1.24% | +$438.1K |
| Spdr Series TrustSTATE STREET SPD ST STR 1500MOM | 20,350 | 21,739 | +1,389 | $5.94M | $6.09M | 1.24% | +$147.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 48,653 | 48,338 | -315 | $5.81M | $5.42M | 1.10% | -$386.1K |
| Simplify Exchange Traded FunSIMPLIFY US EQT SIMPLIFY US EQT | 0 | 127,184 | +127,184 | $0 | $5.29M | 1.08% | +$5.29M |
| Berkshire Hathaway Inc DelCL B | 10,505 | 10,705 | +200 | $5.28M | $5.13M | 1.04% | -$150.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,004 | 11,197 | +193 | $4.36M | $4.82M | 0.98% | +$457.0K |
| Ishares Tr20 YR TR BD ETF | 0 | 54,100 | +54,100 | $0 | $4.69M | 0.95% | +$4.69M |
| Ishares TrEAFE SML CP ETF | 0 | 58,492 | +58,492 | $0 | $4.59M | 0.93% | +$4.59M |
| Union Pacific Corporation(UNP) | 18,635 | 18,318 | -317 | $4.31M | $4.44M | 0.90% | +$133.6K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 0 | 74,557 | +74,557 | $0 | $4.32M | 0.88% | +$4.32M |
| Vanguard Intl Equity Index FALLWRLD EX US | 55,218 | 55,879 | +661 | $4.06M | $4.20M | 0.85% | +$134.7K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 216,641 | 148,375 | -68,266 | $6.14M | $4.20M | 0.85% | -$1.95M |
| Vanguard Bd Index FdsINTERMED TERM | 8,951 | 51,543 | +42,592 | $697.1K | $3.98M | 0.81% | +$3.28M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 66,906 | 65,675 | -1,231 | $3.72M | $3.60M | 0.73% | -$116.4K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 65,617 | +65,617 | $0 | $3.54M | 0.72% | +$3.54M |
| Apple Inc.(AAPL) | 12,289 | 12,275 | -14 | $3.34M | $3.12M | 0.63% | -$225.5K |
| Putnam Etf TrustFOCSD LARCP GWT | 74,915 | 74,714 | -201 | $3.34M | $3.01M | 0.61% | -$334.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 66,566 | 63,298 | -3,268 | $3.03M | $2.93M | 0.60% | -$99.1K |
| Microsoft Corporation(MSFT) | 6,935 | 7,513 | +578 | $3.35M | $2.78M | 0.57% | -$572.8K |
| Advisorshares TrQ DYNAMIC GROWTH Q DYNAMIC GROWTH | 63,713 | 64,745 | +1,032 | $2.84M | $2.74M | 0.56% | -$94.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 4,885 | 57,824 | +52,939 | $227.3K | $2.67M | 0.54% | +$2.44M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 53,325 | 50,052 | -3,273 | $3.09M | $2.60M | 0.53% | -$491.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 53,241 | 56,831 | +3,590 | $2.45M | $2.59M | 0.53% | +$141.4K |
| Ishares TrNATIONAL MUN ETF | 21,306 | 24,261 | +2,955 | $2.28M | $2.58M | 0.52% | +$293.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 51,460 | 50,194 | -1,266 | $2.60M | $2.54M | 0.52% | -$55.3K |
| Walmart Inc.(WMT) | 20,600 | 20,430 | -170 | $2.30M | $2.54M | 0.52% | +$244.0K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 32,565 | +32,565 | $0 | $2.48M | 0.51% | +$2.48M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,601 | 25,613 | +12 | $2.20M | $2.35M | 0.48% | +$154.7K |
| Alphabet Inc.CL C(GOOG) | 9,678 | 8,160 | -1,518 | $3.04M | $2.34M | 0.48% | -$696.1K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 41,503 | 76,437 | +34,934 | $1.13M | $2.31M | 0.47% | +$1.18M |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 86,450 | 31,430 | -55,020 | $5.94M | $2.15M | 0.44% | -$3.79M |
| iShares Silver TrustISHARES(SLV) | 29,431 | 30,201 | +770 | $1.90M | $2.06M | 0.42% | +$162.0K |
| Simplify Exchange Traded FunUS EQUITY PLUS M US EQUI PLUS ETF | 0 | 76,807 | +76,807 | $0 | $2.06M | 0.42% | +$2.06M |
| Vanguard Whitehall FdsINTL DVD ETF | 19,862 | 23,178 | +3,316 | $1.82M | $2.05M | 0.42% | +$234.0K |
| The Charles Schwab Corporation(SCHW) | 21,512 | 21,791 | +279 | $2.15M | $2.05M | 0.42% | -$101.4K |
| WisdomTree, Inc.EMERGING MARKETS(WT) | 71,203 | 51,346 | -19,857 | $2.69M | $2.04M | 0.42% | -$645.5K |
| Invesco Qqq TrUNIT SER 1 | 3,500 | 3,453 | -47 | $2.15M | $1.99M | 0.41% | -$156.9K |
| Cambria Etf TrGLB ASSET ALLO | 54,914 | 58,990 | +4,076 | $1.79M | $1.97M | 0.40% | +$188.1K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 9,430 | 37,331 | +27,901 | $481.9K | $1.90M | 0.39% | +$1.42M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 29,536 | 38,993 | +9,457 | $1.42M | $1.87M | 0.38% | +$455.6K |
| United States Gasoline Fund, LPUNITS(UGA) | 16,893 | 17,793 | +900 | $1.04M | $1.84M | 0.37% | +$795.9K |
| Vanguard Index FdsExtended Market ETF | 0 | 8,402 | +8,402 | $0 | $1.73M | 0.35% | +$1.73M |
| Mastercard IncorporatedCL A(MA) | 3,076 | 3,343 | +267 | $1.76M | $1.67M | 0.34% | -$86.0K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 20,978 | 24,532 | +3,554 | $1.43M | $1.67M | 0.34% | +$236.6K |
| Visa Inc.CL A(V) | 4,988 | 5,488 | +500 | $1.75M | $1.66M | 0.34% | -$90.6K |
| Ishares TrS&P 500 Value ETF | 6,113 | 7,495 | +1,382 | $1.30M | $1.58M | 0.32% | +$286.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 35,997 | 36,775 | +778 | $1.57M | $1.56M | 0.32% | -$6.5K |
| Ishares IncMSCI Global Minimum Volatility | 10,321 | 12,574 | +2,253 | $1.23M | $1.50M | 0.31% | +$277.2K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 0 | 57,576 | +57,576 | $0 | $1.41M | 0.29% | +$1.41M |
| Vanguard Index FdsS P 500 ETF SHS | 20,988 | 2,334 | -18,654 | $13.16M | $1.39M | 0.28% | -$11.77M |
| Ishares TrLATN AMER 40 ETF | 37,548 | 38,353 | +805 | $1.14M | $1.36M | 0.28% | +$219.0K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 11,138 | 14,106 | +2,968 | $1.08M | $1.35M | 0.27% | +$267.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 25,386 | +25,386 | $0 | $1.34M | 0.27% | +$1.34M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 37,866 | 38,354 | +488 | $1.31M | $1.28M | 0.26% | -$32.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 6,654 | +6,654 | $0 | $1.28M | 0.26% | +$1.28M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 17,734 | 17,881 | +147 | $1.32M | $1.27M | 0.26% | -$47.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 5,512 | 10,753 | +5,241 | $634.4K | $1.25M | 0.25% | +$616.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,232 | 17,453 | -4,779 | $1.49M | $1.22M | 0.25% | -$277.1K |
| BOK Financial Corporation(BOKF) | 0 | 9,448 | +9,448 | $0 | $1.21M | 0.25% | +$1.21M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 29,654 | 29,434 | -220 | $1.32M | $1.18M | 0.24% | -$135.8K |
| Ishares TrCORE S P TTL STK | 11,547 | 8,276 | -3,271 | $1.72M | $1.18M | 0.24% | -$538.3K |
| American Tower Corporation(AMT) | 0 | 6,379 | +6,379 | $0 | $1.10M | 0.22% | +$1.10M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 15,943 | 14,042 | -1,901 | $1.28M | $1.07M | 0.22% | -$204.1K |
| Copart, Inc.(CPRT) | 0 | 30,830 | +30,830 | $0 | $1.02M | 0.21% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 11,144 | 4,564 | -6,580 | $2.57M | $950.6K | 0.19% | -$1.62M |
| Tesla, Inc.(TSLA) | 2,287 | 2,478 | +191 | $1.03M | $921.3K | 0.19% | -$107.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 72,693 | 9,085 | -63,608 | $7.30M | $914.5K | 0.19% | -$6.38M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 18,603 | 18,671 | +68 | $866.7K | $904.8K | 0.18% | +$38.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 49,598 | +49,598 | $0 | $859.0K | 0.17% | +$859.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 19,083 | 18,159 | -924 | $847.5K | $829.0K | 0.17% | -$18.5K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 8,673 | +8,673 | $0 | $800.6K | 0.16% | +$800.6K |
| Conagra Brands, Inc.(CAG) | 45,578 | 45,597 | +19 | $789.0K | $716.8K | 0.15% | -$72.2K |
| Ishares TrCore S&P Small Cap ETF | 5,957 | 5,721 | -236 | $716.0K | $711.2K | 0.14% | -$4.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 11,361 | 13,122 | +1,761 | $577.8K | $668.5K | 0.14% | +$90.7K |
| Meta Platforms, Inc.CL A(META) | 3,202 | 1,150 | -2,052 | $2.11M | $657.8K | 0.13% | -$1.46M |
| Lamb Weston Holdings, Inc.(LW) | 15,414 | 15,414 | 0 | $645.7K | $651.4K | 0.13% | +$5.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,909 | 8,933 | +24 | $620.7K | $635.4K | 0.13% | +$14.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,857 | 6,846 | -11 | $645.6K | $634.9K | 0.13% | -$10.8K |
| Ishares TrS P MC 400VL ETF | 4,622 | 4,606 | -16 | $608.2K | $610.3K | 0.12% | +$2.1K |
| NVIDIA Corporation(NVDA) | 2,877 | 3,425 | +548 | $536.6K | $597.3K | 0.12% | +$60.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 49,572 | 11,292 | -38,280 | $2.49M | $568.5K | 0.12% | -$1.93M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI GLB | 7,303 | 7,413 | +110 | $560.2K | $561.2K | 0.11% | +$1.0K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 10,217 | 10,591 | +374 | $485.9K | $501.0K | 0.10% | +$15.1K |
| Applied Matls Inc | 1,446 | 1,442 | -4 | $371.6K | $492.9K | 0.10% | +$121.2K |
| The Procter & Gamble Company(PG) | 3,280 | 3,257 | -23 | $470.1K | $470.5K | 0.10% | +$350 |
| Invesco Exch Traded Fd Tr IiS P 500 CONCENTR S&P 500 CONC ETF | 7,900 | 7,900 | 0 | $451.0K | $469.6K | 0.10% | +$18.6K |
| Dell Technologies Inc.CL C(DELL) | 2,387 | 2,397 | +10 | $300.5K | $393.4K | 0.08% | +$93.0K |
| AbbVie Inc.(ABBV) | 1,658 | 1,801 | +143 | $378.9K | $391.6K | 0.08% | +$12.7K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 0 | 7,969 | +7,969 | $0 | $374.5K | 0.08% | +$374.5K |
| Wells Fargo & Company(WFC) | 4,364 | 4,512 | +148 | $406.7K | $359.2K | 0.07% | -$47.5K |