Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 105,752 | 112,407 | +6,655 | $72.43M | $73.43M | 18.28% | +$991.9K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 733,148 | 706,647 | -26,501 | $25.61M | $28.77M | 7.16% | +$3.16M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 317,152 | 290,369 | -26,783 | $23.05M | $22.84M | 5.69% | -$210.1K |
| Ishares TrMRGSTR MD CP GRW | 41,326 | 260,379 | +219,053 | $3.30M | $20.51M | 5.11% | +$17.21M |
| Doubleline Etf TrustASSET BACKED SEC ASSE BA SECS ETF | 276,379 | 333,511 | +57,132 | $14.07M | $16.94M | 4.22% | +$2.87M |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 26,398 | 404,281 | +377,883 | $748.7K | $11.14M | 2.77% | +$10.40M |
| Vanguard Index FdsMID CAP ETF | 33,080 | 35,260 | +2,180 | $9.60M | $10.13M | 2.52% | +$525.3K |
| NVIDIA Corporation(NVDA) | 62,897 | 49,363 | -13,534 | $11.73M | $8.61M | 2.14% | -$3.12M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 173,934 | +173,934 | $0 | $8.01M | 1.99% | +$8.01M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 111,062 | 84,259 | -26,803 | $10.15M | $7.72M | 1.92% | -$2.43M |
| Ishares TrRUS MID CAP ETF | 73,330 | 77,300 | +3,970 | $7.06M | $7.52M | 1.87% | +$456.3K |
| Ishares TrEAFE GRWTH ETF | 49,074 | 57,523 | +8,449 | $5.59M | $6.41M | 1.59% | +$815.9K |
| Ishares TrCORE S P US VLU | 61,671 | 60,870 | -801 | $6.32M | $6.22M | 1.55% | -$99.7K |
| Apple Inc.(AAPL) | 25,745 | 24,299 | -1,446 | $7.00M | $6.17M | 1.54% | -$832.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 62,401 | 101,691 | +39,290 | $3.57M | $5.76M | 1.43% | +$2.19M |
| Ishares TrMRGSTR SM CP GR | 77,812 | 104,264 | +26,452 | $4.32M | $5.71M | 1.42% | +$1.40M |
| Ishares TrRussell 1000 Value ETF | 18,258 | 20,008 | +1,750 | $3.84M | $4.28M | 1.06% | +$434.7K |
| Exxon Mobil Corp | 26,161 | 25,068 | -1,093 | $3.15M | $4.25M | 1.06% | +$1.10M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 43,581 | 46,470 | +2,889 | $3.90M | $4.21M | 1.05% | +$308.2K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 106,412 | 113,163 | +6,751 | $5.06M | $4.17M | 1.04% | -$895.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 54,281 | 51,726 | -2,555 | $4.48M | $4.09M | 1.02% | -$388.8K |
| Ishares IncMSCI WORLD ETF | 22,527 | 21,030 | -1,497 | $4.18M | $3.79M | 0.94% | -$398.9K |
| Ishares TrEAFE VALUE ETF | 45,262 | 50,488 | +5,226 | $3.23M | $3.75M | 0.93% | +$521.6K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 68,603 | 85,552 | +16,949 | $3.00M | $3.74M | 0.93% | +$741.3K |
| Ishares Tr7 10 YR TRSY BD | 32,206 | 38,900 | +6,694 | $3.10M | $3.71M | 0.92% | +$615.7K |
| Ishares Tr1 3 YR TREAS BD | 54,937 | 43,318 | -11,619 | $4.55M | $3.58M | 0.89% | -$973.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 101,424 | 112,874 | +11,450 | $2.78M | $3.46M | 0.86% | +$680.9K |
| Ishares TrRUS MD CP GR ETF | 22,025 | 26,842 | +4,817 | $3.02M | $3.44M | 0.86% | +$422.9K |
| Walmart Inc.(WMT) | 25,699 | 27,051 | +1,352 | $2.86M | $3.37M | 0.84% | +$505.5K |
| Ishares TrRUSSELL 2000 ETF | 16,123 | 13,565 | -2,558 | $3.97M | $3.36M | 0.84% | -$604.6K |
| Vanguard Index FdsTotal Stock Market | 11,073 | 10,414 | -659 | $3.71M | $3.34M | 0.83% | -$371.4K |
| Ishares TrEAFE SML CP ETF | 38,312 | 41,567 | +3,255 | $2.97M | $3.26M | 0.81% | +$289.0K |
| Bitwise Ethereum EtfSHS | 195,417 | 216,676 | +21,259 | $4.16M | $3.25M | 0.81% | -$906.4K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 204,976 | +204,976 | $0 | $3.24M | 0.81% | +$3.24M |
| Chevron Corporation(CVX) | 15,960 | 14,854 | -1,106 | $2.43M | $3.07M | 0.76% | +$640.7K |
| Ishares TrCORE US AGGBD ET | 15,498 | 30,588 | +15,090 | $1.55M | $3.04M | 0.76% | +$1.49M |
| Vanguard Index FdsSMALL CP ETF | 12,954 | 11,274 | -1,680 | $3.34M | $2.95M | 0.74% | -$388.5K |
| Fidelity Covington TrustINT HG DIV ETF | 78,323 | 98,266 | +19,943 | $2.03M | $2.71M | 0.68% | +$683.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 20,112 | 47,536 | +27,424 | $1.17M | $2.64M | 0.66% | +$1.47M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 11,017 | +11,017 | $0 | $2.62M | 0.65% | +$2.62M |
| Ishares TrCore MSCI International CORE MSCI INTL | 32,203 | 31,056 | -1,147 | $2.66M | $2.60M | 0.65% | -$60.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 40,249 | +40,249 | $0 | $2.58M | 0.64% | +$2.58M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 40,226 | 43,250 | +3,024 | $3.07M | $2.55M | 0.64% | -$513.4K |
| Amazon.com, Inc.(AMZN) | 12,056 | 11,976 | -80 | $2.78M | $2.49M | 0.62% | -$288.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 97,897 | 98,885 | +988 | $2.32M | $2.41M | 0.60% | +$96.5K |
| Fidelity Covington TrustFIDELITY MAGELAN | 111,617 | 75,728 | -35,889 | $3.81M | $2.39M | 0.60% | -$1.41M |
| iShares Gold TrustISHARES NEW(IAU) | 17,531 | 24,882 | +7,351 | $1.42M | $2.19M | 0.55% | +$770.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 20,345 | 20,088 | -257 | $2.12M | $2.13M | 0.53% | +$12.2K |
| Ishares TrCORE S P US GWT | 19,816 | 13,228 | -6,588 | $3.33M | $2.05M | 0.51% | -$1.28M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 43,817 | 52,218 | +8,401 | $1.78M | $2.04M | 0.51% | +$263.0K |
| Fidelity Ethereum FdSHS | 82,449 | 87,098 | +4,649 | $2.44M | $1.82M | 0.45% | -$622.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 30,926 | 30,852 | -74 | $1.75M | $1.70M | 0.42% | -$48.9K |
| Ishares Tr20 YR TR BD ETF | 16,732 | 17,255 | +523 | $1.46M | $1.50M | 0.37% | +$37.5K |
| Palantir Technologies Inc.CL A(PLTR) | 10,989 | 10,219 | -770 | $1.95M | $1.49M | 0.37% | -$458.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,080 | 21,262 | -3,818 | $1.74M | $1.49M | 0.37% | -$248.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 15,848 | +15,848 | $0 | $1.47M | 0.37% | +$1.47M |
| Kinder Morgan, Inc.(KMI) | 53,335 | 43,030 | -10,305 | $1.47M | $1.44M | 0.36% | -$23.4K |
| The Coca-Cola Company(KO) | 20,305 | 18,634 | -1,671 | $1.42M | $1.43M | 0.36% | +$7.8K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 57,994 | 27,066 | -30,928 | $3.22M | $1.42M | 0.35% | -$1.80M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 29,056 | 29,275 | +219 | $1.38M | $1.38M | 0.34% | +$2.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 37,522 | 38,272 | +750 | $1.24M | $1.36M | 0.34% | +$117.4K |
| Glacier Bancorp, Inc.(GBCI) | 29,860 | 29,860 | 0 | $1.32M | $1.33M | 0.33% | +$18.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 21,977 | +21,977 | $0 | $1.19M | 0.30% | +$1.19M |
| Schwab Strategic TrUS LRG CAP ETF | 39,446 | 44,405 | +4,959 | $1.06M | $1.14M | 0.28% | +$77.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 11,431 | 11,651 | +220 | $1.06M | $1.12M | 0.28% | +$61.4K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 39,261 | 42,021 | +2,760 | $1.01M | $1.07M | 0.27% | +$65.1K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 19,361 | 19,314 | -47 | $887.7K | $1.07M | 0.27% | +$177.7K |
| Ishares TrINTL SEL DIV ETF | 15,650 | 23,562 | +7,912 | $617.4K | $1.00M | 0.25% | +$385.4K |
| AT&T Inc.(T) | 39,535 | 34,340 | -5,195 | $982.1K | $995.5K | 0.25% | +$13.5K |
| Schwab Strategic TrUS LCAP GR ETF | 33,355 | 33,872 | +517 | $1.09M | $986.7K | 0.25% | -$101.3K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 11,512 | 11,603 | +91 | $932.0K | $926.2K | 0.23% | -$5.9K |
| Cisco Systems, Inc.(CSCO) | 12,779 | 11,847 | -932 | $984.4K | $919.2K | 0.23% | -$65.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,129 | 14,655 | -474 | $910.3K | $916.8K | 0.23% | +$6.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 88,168 | 80,150 | -8,018 | $991.0K | $872.0K | 0.22% | -$119.0K |
| Enterprise Products Partners L.P.(EPD) | 24,933 | 22,853 | -2,080 | $799.3K | $864.8K | 0.22% | +$65.4K |
| Allspring Exchange Traded FuCORE PLUS ETF CORE PLUS ETF | 40,084 | 34,915 | -5,169 | $1.00M | $861.6K | 0.21% | -$139.3K |
| Flexshares TrUS QT LW VLTY US QT LW VLTY | 12,716 | 11,877 | -839 | $916.2K | $853.8K | 0.21% | -$62.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 78,372 | 48,505 | -29,867 | $1.38M | $831.9K | 0.21% | -$553.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 16,225 | 16,134 | -91 | $797.5K | $785.9K | 0.20% | -$11.6K |
| Fidelity Covington TrustMSCI Utilities Index | 14,750 | 13,089 | -1,661 | $814.5K | $773.2K | 0.19% | -$41.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 15,057 | 18,062 | +3,005 | $657.1K | $770.4K | 0.19% | +$113.3K |
| Ishares TrCORE S P MCP ETF | 12,116 | 11,212 | -904 | $799.7K | $757.2K | 0.19% | -$42.5K |
| American Centy Etf TrUS QUALITY VAL | 0 | 11,302 | +11,302 | $0 | $734.9K | 0.18% | +$734.9K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 24,023 | +24,023 | $0 | $724.3K | 0.18% | +$724.3K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 MARC | 25,705 | 25,705 | 0 | $706.7K | $709.1K | 0.18% | +$2.3K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 11,193 | 11,199 | +6 | $799.7K | $702.0K | 0.17% | -$97.8K |
| Bank America Corp | 19,655 | 14,280 | -5,375 | $1.08M | $696.1K | 0.17% | -$384.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 12,050 | 11,305 | -745 | $538.8K | $692.5K | 0.17% | +$153.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 35,878 | 33,434 | -2,444 | $591.6K | $645.3K | 0.16% | +$53.6K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 11,207 | 16,266 | +5,059 | $423.4K | $618.1K | 0.15% | +$194.7K |
| Ishares TrCRE U S REIT ETF | 10,240 | 10,400 | +160 | $583.2K | $615.6K | 0.15% | +$32.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 12,591 | +12,591 | $0 | $576.6K | 0.14% | +$576.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 11,659 | 12,698 | +1,039 | $441.5K | $554.4K | 0.14% | +$112.9K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 23,483 | 24,188 | +705 | $517.1K | $528.3K | 0.13% | +$11.2K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 0 | 10,695 | +10,695 | $0 | $477.3K | 0.12% | +$477.3K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 13,472 | 13,336 | -136 | $476.2K | $454.0K | 0.11% | -$22.2K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 13,349 | 15,025 | +1,676 | $403.1K | $451.8K | 0.11% | +$48.7K |
| Rbb Fd IncF M EMERALD SPL F/M EMERALD SPL | 0 | 15,170 | +15,170 | $0 | $402.6K | 0.10% | +$402.6K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 20,774 | 20,753 | -21 | $506.3K | $354.3K | 0.09% | -$152.0K |
| Pfizer Inc.(PFE) | 27,982 | 11,638 | -16,344 | $696.7K | $326.8K | 0.08% | -$369.9K |