Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 519,210 | +519,210 | 0 | 18,769 | 2.77% | +18,769 |
| VANGUARD INDEX FDS | 1,243 | 80,021 | +78,778 | 260 | 16,468 | 2.43% | +16,208 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 132,974 | +132,974 | 0 | 4,222 | 0.62% | +4,222 |
| WORLD GOLD TR(GLDM) | 398,731 | 401,802 | +3,071 | 34,040 | 37,243 | 5.51% | +3,203 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,207,732 | 1,263,562 | +55,830 | 57,186 | 59,489 | 8.79% | +2,302 |
| ISHARES TR IBONDS DEC 2030 | 0 | 47,407 | +47,407 | 0 | 1,225 | 0.18% | +1,225 |
| ALPS ETF TR SMITH CORE PLUS | 386,669 | 437,659 | +50,990 | 10,080 | 11,272 | 1.67% | +1,191 |
| SPDR SERIES TRUST ST INTER ETF | 907,726 | 943,734 | +36,008 | 26,179 | 27,047 | 4.00% | +869 |
| PIMCO ETF TR ENHAN SHRT MA AC | 47,263 | 54,497 | +7,234 | 4,742 | 5,481 | 0.81% | +738 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 244,063 | 255,748 | +11,685 | 11,425 | 11,997 | 1.77% | +573 |
| AMERICAN CENTY ETF TR | 27,766 | 30,550 | +2,784 | 2,832 | 3,375 | 0.50% | +543 |
| LISTED FDS TR SWAN HEDGED EQTY | 48,837 | 68,719 | +19,882 | 1,231 | 1,697 | 0.25% | +466 |
| FIDELITY MERRIMACK STR TR | 317,838 | 329,316 | +11,478 | 14,633 | 15,023 | 2.22% | +390 |
| AMERICAN CENTY ETF TR | 46,832 | 48,877 | +2,045 | 3,607 | 3,938 | 0.58% | +332 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 70,515 | 73,420 | +2,905 | 2,328 | 2,602 | 0.38% | +274 |
| SCHWAB STRATEGIC TR | 12,408 | 22,149 | +9,741 | 298 | 548 | 0.08% | +250 |
| SCHWAB STRATEGIC TR | 81,679 | 86,884 | +5,205 | 2,456 | 2,690 | 0.40% | +234 |
| ISHARES INC | 148,500 | 148,500 | 0 | 3,889 | 4,122 | 0.61% | +233 |
| AT&T INC(T) | 0 | 7,738 | +7,738 | 0 | 224 | 0.03% | +224 |
| BLACKROCK ETF TRUST II | 14,928 | 19,439 | +4,511 | 788 | 1,009 | 0.15% | +222 |
| CHEVRON CORPORATION(CVX) | 0 | 1,042 | +1,042 | 0 | 216 | 0.03% | +216 |
| VANGUARD BD INDEX FDS | 0 | 2,829 | +2,829 | 0 | 208 | 0.03% | +208 |
| ISHARES TR | 0 | 1,375 | +1,375 | 0 | 208 | 0.03% | +208 |
| DTE ENERGY CO(DTB) | 0 | 1,380 | +1,380 | 0 | 202 | 0.03% | +202 |
| COCA COLA CO(KO) | 0 | 2,648 | +2,648 | 0 | 201 | 0.03% | +201 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 11,156 | +11,156 | 0 | 184 | 0.03% | +184 |
| PIMCO ETF TR MULTISECTOR BD | 345,505 | 358,330 | +12,825 | 9,218 | 9,388 | 1.39% | +170 |
| VANGUARD INDEX FDS | 3,809 | 4,575 | +766 | 727 | 898 | 0.13% | +170 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 167,212 | 166,392 | -820 | 7,426 | 7,596 | 1.12% | +170 |
| ISHARES TR | 3,533 | 3,935 | +402 | 2,420 | 2,570 | 0.38% | +151 |
| SCHWAB STRATEGIC TR | 15,603 | 20,090 | +4,487 | 462 | 613 | 0.09% | +151 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,995 | 7,507 | +2,512 | 245 | 366 | 0.05% | +120 |
| VANGUARD WORLD FD MATERIALS ETF | 6,202 | 6,202 | 0 | 1,287 | 1,398 | 0.21% | +110 |
| ISHARES INC | 125,550 | 125,550 | 0 | 6,771 | 6,879 | 1.02% | +108 |
| WISDOMTREE TR(WT) | 26,710 | 28,171 | +1,461 | 2,389 | 2,475 | 0.37% | +86 |
| NEXTERA ENERGY INC(NEE) | 6,950 | 6,915 | -35 | 558 | 642 | 0.09% | +84 |
| VANGUARD INTL EQUITY INDEX F | 3,166 | 4,188 | +1,022 | 233 | 315 | 0.05% | +82 |
| WISDOMTREE TR(WT) | 26,795 | 29,378 | +2,583 | 1,105 | 1,186 | 0.18% | +81 |
| DELL TECHNOLOGIES INC(DELL) | 3,799 | 3,394 | -405 | 478 | 557 | 0.08% | +79 |
| SCHWAB STRATEGIC TR | 11,722 | 14,145 | +2,423 | 334 | 411 | 0.06% | +78 |
| ISHARES GOLD TR(IAU) | 10,259 | 10,241 | -18 | 833 | 903 | 0.13% | +70 |
| VANECK ETF TRUST REAL ASSETS ETF | 11,687 | 11,697 | +10 | 408 | 476 | 0.07% | +68 |
| SPDR SERIES TRUST ST STR SP DIV | 4,374 | 4,547 | +173 | 609 | 664 | 0.10% | +55 |
| PROCTER & GAMBLE CO(PG) | 1,470 | 1,789 | +319 | 211 | 258 | 0.04% | +48 |
| MATTHEWS ASIA FDS | 15,903 | 15,903 | 0 | 561 | 605 | 0.09% | +44 |
| VANGUARD INDEX FDS | 599 | 734 | +135 | 201 | 235 | 0.03% | +34 |
| VANGUARD WORLD FD | 4,152 | 4,260 | +108 | 586 | 617 | 0.09% | +31 |
| WALMART INC(WMT) | 2,232 | 2,247 | +15 | 249 | 279 | 0.04% | +31 |
| ISHARES TR | 3,677 | 4,006 | +329 | 367 | 398 | 0.06% | +30 |
| SCHWAB STRATEGIC TR | 261,273 | 275,048 | +13,775 | 7,031 | 7,052 | 1.04% | +21 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 28,167 | 29,024 | +857 | 667 | 687 | 0.10% | +20 |
| FIRST MERCHANTS CORP(FRME) | 15,228 | 15,228 | 0 | 571 | 590 | 0.09% | +19 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 27,134 | 27,995 | +861 | 638 | 655 | 0.10% | +17 |
| EVERSOURCE ENERGY(ES) | 7,088 | 7,088 | 0 | 477 | 491 | 0.07% | +14 |
| ISHARES TR | 1,341 | 1,379 | +38 | 288 | 302 | 0.04% | +14 |
| MCDONALDS CORP(MCD) | 1,876 | 1,888 | +12 | 573 | 587 | 0.09% | +13 |
| ISHARES TR IBONDS DEC 27 | 59,009 | 59,357 | +348 | 1,498 | 1,510 | 0.22% | +12 |
| SPDR SERIES TRUST ST STR P400MID | 6,814 | 6,835 | +21 | 395 | 405 | 0.06% | +10 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 3,140 | 3,140 | 0 | 208 | 218 | 0.03% | +10 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 7,269 | 7,269 | 0 | 792 | 802 | 0.12% | +10 |
| NVIDIA CORPORATION(NVDA) | 3,002 | 3,267 | +265 | 560 | 570 | 0.08% | +10 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,977 | 5,998 | +21 | 280 | 290 | 0.04% | +10 |
| PACER FDS TR US CASH COWS 100 | 4,168 | 4,136 | -32 | 251 | 259 | 0.04% | +8 |
| BNY MELLON ETF TRUST US SMLCP CORE | 5,611 | 5,611 | 0 | 631 | 639 | 0.09% | +8 |
| SCHWAB STRATEGIC TR | 16,532 | 15,010 | -1,522 | 453 | 461 | 0.07% | +7 |
| ISHARES TR IBONDS DEC 28 | 51,954 | 52,167 | +213 | 1,329 | 1,332 | 0.20% | +3 |
| VANGUARD INDEX FDS | 1,385 | 1,371 | -14 | 357 | 359 | 0.05% | +2 |
| ISHARES TR INTERNATIONAL SL | 8,377 | 8,356 | -21 | 347 | 349 | 0.05% | +2 |
| ISHARES TR | 50,847 | 51,058 | +211 | 1,293 | 1,294 | 0.19% | +1 |
| ISHARES TR IBONDS 27 ETF | 8,381 | 8,440 | +59 | 203 | 205 | 0.03% | +1 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 13,344 | 13,630 | +286 | 33 | 33 | 0.00% | 0 |
| SPDR GOLD TR(GLD) | 3,350 | 3,086 | -264 | 1,328 | 1,328 | 0.20% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 9,925 | 10,013 | +88 | 204 | 204 | 0.03% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 10,963 | 11,074 | +111 | 185 | 185 | 0.03% | -0 |
| VANGUARD INDEX FDS | 5,505 | 5,493 | -12 | 1,663 | 1,660 | 0.25% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 28,703 | 28,720 | +17 | 664 | 661 | 0.10% | -3 |
| ISHARES TR CORE MSCI EAFE | 4,397 | 4,294 | -103 | 393 | 389 | 0.06% | -5 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,373 | 5,279 | -94 | 535 | 529 | 0.08% | -6 |
| VANGUARD INDEX FDS | 12,099 | 11,999 | -100 | 1,071 | 1,064 | 0.16% | -6 |
| VANGUARD WHITEHALL FDS | 1,791 | 1,670 | -121 | 257 | 247 | 0.04% | -10 |
| CAMBRIA ETF TR | 5,603 | 5,028 | -575 | 390 | 379 | 0.06% | -10 |
| ALPHABET INC(GOOG) | 2,591 | 2,784 | +193 | 811 | 801 | 0.12% | -10 |
| VANGUARD INDEX FDS | 746 | 746 | 0 | 235 | 223 | 0.03% | -12 |
| SCHWAB STRATEGIC TR | 9,385 | 8,899 | -486 | 229 | 216 | 0.03% | -13 |
| SCHWAB STRATEGIC TR | 11,276 | 11,276 | 0 | 296 | 283 | 0.04% | -13 |
| JPMORGAN CHASE & CO(JPM) | 1,176 | 1,240 | +64 | 379 | 365 | 0.05% | -14 |
| ABBVIE INC(ABBV) | 1,599 | 1,606 | +7 | 365 | 349 | 0.05% | -16 |
| RBB FUND TRUST FIRS EAGL OV ETF | 8,423 | 7,734 | -689 | 407 | 390 | 0.06% | -17 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 114,515 | 114,406 | -109 | 2,949 | 2,931 | 0.43% | -18 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 76,125 | 75,696 | -429 | 2,229 | 2,209 | 0.33% | -20 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,663 | 4,460 | -203 | 284 | 259 | 0.04% | -24 |
| ISHARES TR ESG AWR US AGRGT | 77,505 | 77,403 | -102 | 3,709 | 3,681 | 0.54% | -28 |
| ALPHABET INC(GOOG) | 1,376 | 1,403 | +27 | 432 | 402 | 0.06% | -29 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,696 | 4,273 | +577 | 282 | 252 | 0.04% | -30 |
| AMAZON COM INC(AMZN) | 2,970 | 3,149 | +179 | 686 | 656 | 0.10% | -30 |
| VANGUARD INDEX FDS | 6,731 | 6,693 | -38 | 1,953 | 1,922 | 0.28% | -31 |
| BNY MELLON ETF TRUST CORE BOND ETF | 52,497 | 51,871 | -626 | 2,225 | 2,189 | 0.32% | -36 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 8,770 | 8,681 | -89 | 1,528 | 1,490 | 0.22% | -38 |
| PUTNAM ETF TRUST | 10,852 | 9,685 | -1,167 | 495 | 449 | 0.07% | -45 |
| BANK AMERICA CORP | 7,248 | 7,227 | -21 | 399 | 352 | 0.05% | -46 |