Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 63,820 | 56,700 | -7,120 | $44.10M | $37.04M | 8.58% | -$7.06M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 449,436 | 440,640 | -8,796 | $20.90M | $20.35M | 4.72% | -$548.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 250,269 | 254,366 | +4,097 | $17.74M | $17.74M | 4.11% | -$454 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 336,377 | 330,167 | -6,210 | $17.91M | $17.43M | 4.04% | -$479.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 388,860 | 262,296 | -126,564 | $23.96M | $15.26M | 3.54% | -$8.70M |
| American Centy Etf TrUS SML CP VALU | 141,911 | 137,232 | -4,679 | $15.72M | $15.16M | 3.51% | -$555.3K |
| Ishares TrEAFE VALUE ETF | 199,831 | 193,487 | -6,344 | $15.05M | $14.39M | 3.33% | -$662.8K |
| American Centy Etf TrINTL SMCP VLU | 126,367 | 122,321 | -4,046 | $12.76M | $12.21M | 2.83% | -$546.8K |
| Ishares TrNATIONAL MUN ETF | 102,961 | 104,621 | +1,660 | $11.05M | $11.11M | 2.57% | +$51.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 125,250 | 131,940 | +6,690 | $10.25M | $10.10M | 2.34% | -$146.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 85,215 | 51,872 | -33,343 | $17.29M | $9.95M | 2.31% | -$7.34M |
| American Centy Etf TrEMERGING MKT VAL | 152,222 | 147,702 | -4,520 | $9.51M | $8.86M | 2.05% | -$648.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 60,819 | 59,101 | -1,718 | $9.18M | $8.75M | 2.03% | -$430.9K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 183,862 | 175,371 | -8,491 | $9.42M | $8.57M | 1.99% | -$853.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 171,153 | 163,369 | -7,784 | $9.05M | $8.48M | 1.97% | -$562.7K |
| iShares Gold TrustISHARES NEW(IAU) | 98,209 | 95,546 | -2,663 | $8.48M | $8.42M | 1.95% | -$58.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 45,812 | 58,759 | +12,947 | $5.29M | $6.83M | 1.58% | +$1.54M |
| Vanguard Whitehall FdsINTL HIGH ETF | 75,780 | 69,912 | -5,868 | $7.25M | $6.59M | 1.53% | -$664.4K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 235,367 | 158,816 | -76,551 | $8.06M | $5.23M | 1.21% | -$2.83M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 56,841 | 62,712 | +5,871 | $4.79M | $4.96M | 1.15% | +$165.2K |
| Ishares TrS P 500 GRWT ETF | 76,838 | 42,219 | -34,619 | $9.55M | $4.78M | 1.11% | -$4.77M |
| American Centy Etf TrAVANTIS EMGMKT | 58,169 | 58,889 | +720 | $4.85M | $4.75M | 1.10% | -$106.1K |
| Ishares TrS&P 500 Value ETF | 47,786 | 22,453 | -25,333 | $10.46M | $4.74M | 1.10% | -$5.72M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 93,808 | 88,462 | -5,346 | $5.04M | $4.65M | 1.08% | -$394.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 85,714 | 85,752 | +38 | $4.34M | $4.34M | 1.01% | +$1.9K |
| Apple Inc.(AAPL) | 16,077 | 15,940 | -137 | $4.35M | $4.05M | 0.94% | -$302.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 72,504 | 56,100 | -16,404 | $5.42M | $4.02M | 0.93% | -$1.40M |
| Ea Series TrustCAMBRIA ENDOWM CAMBRIA ENDOWM | 116,119 | 116,119 | 0 | $3.74M | $3.70M | 0.86% | -$42.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 77,913 | 62,422 | -15,491 | $4.62M | $3.41M | 0.79% | -$1.21M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 88,181 | 91,678 | +3,497 | $3.19M | $3.27M | 0.76% | +$81.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 66,445 | 81,469 | +15,024 | $3.02M | $3.13M | 0.73% | +$111.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 43,782 | 67,197 | +23,415 | $2.06M | $3.07M | 0.71% | +$1.00M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 41,352 | 42,944 | +1,592 | $2.93M | $3.04M | 0.71% | +$112.0K |
| Microsoft Corporation(MSFT) | 8,094 | 7,748 | -346 | $3.60M | $2.87M | 0.66% | -$734.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,523 | 30,656 | +133 | $2.80M | $2.78M | 0.64% | -$22.3K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 60,213 | 55,650 | -4,563 | $2.99M | $2.77M | 0.64% | -$227.3K |
| Schwab Strategic TrUS AGGREGATE B | 107,816 | 110,286 | +2,470 | $2.51M | $2.56M | 0.59% | +$48.4K |
| Vanguard Index FdsGROWTH ETF | 5,908 | 5,636 | -272 | $2.88M | $2.46M | 0.57% | -$415.0K |
| NVIDIA Corporation(NVDA) | 13,984 | 13,961 | -23 | $2.60M | $2.43M | 0.56% | -$163.2K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 74,290 | +74,290 | $0 | $2.43M | 0.56% | +$2.43M |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 64,017 | 58,113 | -5,904 | $2.73M | $2.33M | 0.54% | -$403.7K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 143,295 | 60,180 | -83,115 | $5.63M | $2.18M | 0.51% | -$3.45M |
| Ishares Tr20 YR TR BD ETF | 25,964 | 24,619 | -1,345 | $2.26M | $2.13M | 0.49% | -$124.7K |
| Vanguard Index FdsVALUE ETF | 11,083 | 10,750 | -333 | $2.12M | $2.11M | 0.49% | -$7.6K |
| Broadcom Inc.(AVGO) | 6,616 | 6,697 | +81 | $2.25M | $2.07M | 0.48% | -$177.7K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 43,256 | 44,804 | +1,548 | $1.99M | $2.05M | 0.48% | +$68.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 40,095 | 40,701 | +606 | $2.02M | $2.03M | 0.47% | +$10.0K |
| Exxon Mobil Corp | 12,638 | 11,705 | -933 | $1.73M | $1.99M | 0.46% | +$255.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,217 | 3,225 | +8 | $2.06M | $1.93M | 0.45% | -$130.0K |
| Ishares TrSHRT NAT MUN ETF | 16,732 | 17,320 | +588 | $1.79M | $1.84M | 0.43% | +$55.8K |
| Ishares TrISHARES SEMICDTR | 5,247 | 5,576 | +329 | $1.85M | $1.83M | 0.42% | -$17.4K |
| Ishares TrU S ENERGY ETF | 0 | 27,469 | +27,469 | $0 | $1.78M | 0.41% | +$1.78M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 20,776 | 18,268 | -2,508 | $1.90M | $1.69M | 0.39% | -$209.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 13,762 | 14,600 | +838 | $1.66M | $1.64M | 0.38% | -$18.2K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 17,145 | 17,145 | 0 | $1.71M | $1.61M | 0.37% | -$105.1K |
| Vanguard Bd Index FdsTotal Bond Market | 19,536 | 21,435 | +1,899 | $1.44M | $1.58M | 0.37% | +$133.7K |
| Amazon.com, Inc.(AMZN) | 7,957 | 7,424 | -533 | $1.93M | $1.55M | 0.36% | -$383.7K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 30,905 | +30,905 | $0 | $1.54M | 0.36% | +$1.54M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 29,794 | 29,867 | +73 | $1.52M | $1.50M | 0.35% | -$25.5K |
| Ishares TrU S TECH ETF | 9,211 | 7,683 | -1,528 | $1.84M | $1.39M | 0.32% | -$445.0K |
| Chevron Corporation(CVX) | 7,096 | 6,687 | -409 | $1.23M | $1.38M | 0.32% | +$152.1K |
| Ishares TrMSCI EAFE ETF | 12,626 | 14,142 | +1,516 | $1.28M | $1.37M | 0.32% | +$96.9K |
| First Tr Exchange-Traded FdINDLS PROD DUR INDLS PROD DUR | 18,261 | 16,068 | -2,193 | $1.58M | $1.31M | 0.30% | -$266.3K |
| First Tr Exchange-Traded FdSHS | 6,920 | 6,020 | -900 | $1.65M | $1.30M | 0.30% | -$348.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 54,293 | 63,603 | +9,310 | $1.12M | $1.30M | 0.30% | +$181.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 57,192 | 66,222 | +9,030 | $1.12M | $1.29M | 0.30% | +$174.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 57,113 | 65,887 | +8,774 | $1.13M | $1.29M | 0.30% | +$165.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,063 | 6,311 | +248 | $1.28M | $1.29M | 0.30% | +$2.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 59,119 | 68,909 | +9,790 | $1.11M | $1.29M | 0.30% | +$172.1K |
| Ishares TrMBS ETF | 22,788 | 13,141 | -9,647 | $2.17M | $1.25M | 0.29% | -$922.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 51,034 | 59,162 | +8,128 | $1.06M | $1.22M | 0.28% | +$154.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,875 | 1,855 | -20 | $1.30M | $1.21M | 0.28% | -$97.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 59,578 | 72,072 | +12,494 | $993.2K | $1.19M | 0.27% | +$193.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 58,294 | 70,946 | +12,652 | $985.2K | $1.19M | 0.27% | +$201.0K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 12,681 | 12,577 | -104 | $1.14M | $1.12M | 0.26% | -$18.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 0 | 19,474 | +19,474 | $0 | $1.11M | 0.26% | +$1.11M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,679 | 4,675 | -3,004 | $2.01M | $1.09M | 0.25% | -$918.3K |
| Ishares TrUS SML CP VALUE US SML CP VALUE | 0 | 30,110 | +30,110 | $0 | $1.08M | 0.25% | +$1.08M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 21,263 | 22,146 | +883 | $1.05M | $1.04M | 0.24% | -$11.5K |
| Ishares TrEAFE GRWTH ETF | 15,974 | 9,264 | -6,710 | $1.91M | $1.03M | 0.24% | -$879.1K |
| iShares Silver TrustISHARES(SLV) | 10,508 | 13,613 | +3,105 | $761.2K | $927.6K | 0.21% | +$166.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 46,059 | 18,221 | -27,838 | $2.31M | $911.8K | 0.21% | -$1.40M |
| Blackstone Secured Lending Fund(BXSL) | 0 | 37,978 | +37,978 | $0 | $899.7K | 0.21% | +$899.7K |
| Ishares TrMSCI All Country World Index ETF | 6,330 | 6,330 | 0 | $926.1K | $875.9K | 0.20% | -$50.3K |
| Ishares TrUS BR DEL SE ETF | 5,327 | 5,327 | 0 | $985.1K | $874.6K | 0.20% | -$110.5K |
| Vanguard Index FdsREAL ESTATE ETF | 9,368 | 9,795 | +427 | $841.3K | $868.8K | 0.20% | +$27.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 6,079 | +6,079 | $0 | $864.4K | 0.20% | +$864.4K |
| Walmart Inc.(WMT) | 6,836 | 6,911 | +75 | $847.5K | $858.9K | 0.20% | +$11.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 12,115 | +12,115 | $0 | $827.2K | 0.19% | +$827.2K |
| Bank New York Mellon Corp | 4,645 | 6,907 | +2,262 | $564.2K | $819.4K | 0.19% | +$255.2K |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 16,696 | 14,404 | -2,292 | $1.02M | $809.4K | 0.19% | -$214.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,132 | 1,289 | +157 | $715.8K | $794.7K | 0.18% | +$78.9K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 18,693 | 28,915 | +10,222 | $515.7K | $778.1K | 0.18% | +$262.4K |
| First Tr Exchange-Traded Alp COM SHS | 5,133 | 4,851 | -282 | $859.6K | $770.9K | 0.18% | -$88.6K |
| American Centy Etf TrAVANTIS US SMALL | 13,161 | 12,280 | -881 | $835.2K | $765.0K | 0.18% | -$70.2K |
| Ishares TrUS AER DEF ETF | 10,710 | 3,493 | -7,217 | $2.48M | $764.1K | 0.18% | -$1.71M |
| Ishares TrUS INDUSTRIALS | 5,161 | 5,161 | 0 | $805.9K | $761.5K | 0.18% | -$44.5K |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 17,038 | 15,235 | -1,803 | $785.0K | $755.5K | 0.18% | -$29.4K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 23,279 | +23,279 | $0 | $748.5K | 0.17% | +$748.5K |
| Ishares TrUS CONSUM DISCRE | 7,853 | 7,693 | -160 | $822.3K | $745.6K | 0.17% | -$76.7K |