Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Treasury Floating Rate Bond EtfUIT EXCHANGE TRADED TRS FLT RT BD | 254,097 | 445,105 | +191,008 | $12.82M | $22.54M | 29.94% | +$9.71M |
| Ishares 01 Year Treasurybond EtfUIT EXCHANGE TRADED | 41,837 | 65,760 | +23,923 | $4.61M | $7.26M | 9.65% | +$2.65M |
| abrdn Physical Gold Shares ETFUIT EXCHANGE TRADED(SGOL) | 133,097 | 127,449 | -5,648 | $5.47M | $5.69M | 7.56% | +$219.8K |
| F/m Us Treasury 2 Year Note EtfUIT EXCHANGE TRADED US TREASY 2 YR | 97,312 | 106,417 | +9,105 | $4.73M | $5.14M | 6.83% | +$412.1K |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 11,872 | 5,342 | -6,530 | $7.45M | $3.19M | 4.24% | -$4.25M |
| State Street Spdr Portfolio S&p 600 Small Cap EtfUIT EXCHANGE TRADED ST STR SP600 SML | 0 | 66,040 | +66,040 | $0 | $3.19M | 4.24% | +$3.19M |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfUIT EXCHANGE TRADED ST STR P400MID | 49,559 | 53,629 | +4,070 | $2.87M | $3.18M | 4.22% | +$305.9K |
| Vanguard Large-Cap Indexfund Etf SharesUIT EXCHANGE TRADED | 6,323 | 6,640 | +317 | $1.99M | $1.98M | 2.64% | -$6.1K |
| State Street Health Careselect Sector Spdr EtfUIT EXCHANGE TRADED ST STR CARE ETF | 11,003 | 11,562 | +559 | $1.70M | $1.70M | 2.25% | -$8.1K |
| Vanguard Small-Cap Indexfund Etf SharesUIT EXCHANGE TRADED | 5,596 | 5,728 | +132 | $1.44M | $1.50M | 1.99% | +$56.8K |
| Vanguard Mid-Cap Index Fund Etf SharesUIT EXCHANGE TRADED | 4,871 | 5,120 | +249 | $1.41M | $1.47M | 1.95% | +$56.4K |
| State Street Consumer Staples Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR STAPL ETF | 7,115 | 17,328 | +10,213 | $552.7K | $1.42M | 1.89% | +$867.9K |
| NVIDIA Corporation(NVDA) | 7,300 | 7,312 | +12 | $1.36M | $1.28M | 1.69% | -$86.6K |
| State Street Energy Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR ENERG ETF | 18,229 | 17,050 | -1,179 | $815.0K | $1.04M | 1.39% | +$229.5K |
| State Street Consumer Discretionary Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR DISCR ETF | 8,089 | 8,711 | +622 | $965.9K | $949.3K | 1.26% | -$16.6K |
| State Street Materials Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR MATER ETF | 20,312 | 18,085 | -2,227 | $921.1K | $903.7K | 1.20% | -$17.4K |
| State Street Utilities Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR UTIL ETF | 19,163 | 19,588 | +425 | $818.1K | $898.9K | 1.19% | +$80.8K |
| State Street Communication Services Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR SVC ETF | 7,211 | 8,088 | +877 | $848.9K | $896.6K | 1.19% | +$47.8K |
| State Street Real Estateselect Sector Spdr EtfUIT EXCHANGE TRADED ST STR REAL ETF | 19,882 | 21,827 | +1,945 | $802.2K | $891.2K | 1.18% | +$89.0K |
| State Street Industrial Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR INDL ETF | 6,036 | 5,425 | -611 | $936.3K | $877.4K | 1.17% | -$58.9K |
| Alpha Architect 1-3 Month Box EtfUIT EXCHANGE TRADED ALPHA ARCH 1-3 | 4,114 | 7,099 | +2,985 | $473.5K | $825.5K | 1.10% | +$352.0K |
| State Street Technology Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR TECHN ETF | 10,459 | 4,623 | -5,836 | $1.51M | $614.4K | 0.82% | -$891.4K |
| SPDR Gold SharesUIT EXCHANGE TRADED(GLD) | 9,785 | 1,304 | -8,481 | $3.88M | $561.1K | 0.75% | -$3.32M |
| Simplify Managed Futuresstrategy EtfUIT EXCHANGE TRADED MANAGED FUTURES | 17,808 | 17,535 | -273 | $485.4K | $529.9K | 0.70% | +$44.5K |
| Overlay Shares Large Capequity EtfUIT EXCHANGE TRADED SHARES LAG CAP | 8,826 | 8,352 | -474 | $469.6K | $420.1K | 0.56% | -$49.5K |
| Overlay Shares Core BondetfUIT EXCHANGE TRADED SHARES CORE BD | 18,655 | 19,392 | +737 | $382.8K | $398.4K | 0.53% | +$15.7K |
| Lockheed Martin Corporation(LMT) | 0 | 506 | +506 | $0 | $305.8K | 0.41% | +$305.8K |
| First Trust Low Durationopportunities EtfUIT EXCHANGE TRADED FST LOW OPPT EFT | 5,936 | 5,936 | 0 | $296.7K | $295.7K | 0.39% | -$1.1K |
| Apple Inc.(AAPL) | 1,276 | 1,086 | -190 | $346.9K | $275.6K | 0.37% | -$71.3K |
| Alphabet Inc.(GOOG) | 954 | 893 | -61 | $298.6K | $256.8K | 0.34% | -$41.8K |
| Microsoft Corporation(MSFT) | 553 | 598 | +45 | $267.6K | $221.5K | 0.29% | -$46.1K |
| Berkshire Hathaway Class B | 455 | 455 | 0 | $228.7K | $218.0K | 0.29% | -$10.7K |
| Neos Nasdaq-100(R) High Income EtfUIT EXCHANGE TRADED NASDAQ 100 HIGH | 3,659 | 4,302 | +643 | $197.1K | $213.8K | 0.28% | +$16.7K |
| Ishares High Yield Corporate Bond Buywrite Strategy EtfUIT EXCHANGE TRADED HIGH YLD CORP BD | 6,407 | 6,790 | +383 | $191.3K | $200.3K | 0.27% | +$9.0K |
| Ishares Us & Intl High Yield Corp Bond EtfUIT EXCHANGE TRADED | 4,355 | 4,355 | 0 | $200.9K | $196.5K | 0.26% | -$4.4K |
| First Trust Capital Strength EtfUIT EXCHANGE TRADED | 1,977 | 1,977 | 0 | $182.9K | $183.4K | 0.24% | +$492 |
| Invesco Qqq TrUIT EXCHANGE TRADED | 467 | 311 | -156 | $287.0K | $179.6K | 0.24% | -$107.4K |
| Ft Vest U.S. Equity Deepbuffer Etf - FebruaryUIT EXCHANGE TRADED FT VEST US | 3,579 | 3,579 | 0 | $170.8K | $169.5K | 0.23% | -$1.3K |
| Simplify Interest Rate Hedge EtfUIT EXCHANGE TRADED SIMPLIFY INTERST | 3,607 | 3,653 | +46 | $172.9K | $168.8K | 0.22% | -$4.0K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 83 | 258 | +175 | $56.7K | $167.8K | 0.22% | +$111.2K |
| Allianzim U.S. Equity Buffer20 Feb EtfUIT EXCHANGE TRADED ALLIA US FEB ETF | 4,904 | 4,904 | 0 | $166.6K | $164.2K | 0.22% | -$2.4K |
| Simplify Gold Strategy Plus Income EtfUIT EXCHANGE TRADED GOLD STRATEGY ET | 3,683 | 4,106 | +423 | $153.4K | $163.9K | 0.22% | +$10.5K |
| F/m Us Treasury 3 Month Bill Fund - Etf Class SharesUIT EXCHANGE TRADED F/M US TREASURY | 2,804 | 2,804 | 0 | $139.9K | $139.8K | 0.19% | -$57 |
| Bluerock Private Real Estate FundCLOSED END MUTL FUND(BPRE) | 0 | 8,085 | +8,085 | $0 | $134.3K | 0.18% | +$134.3K |
| State Street Spdr Bloomberg 3-12 Month T-Bill EtfUIT EXCHANGE TRADED ST STR BL 12 ETF | 2 | 1,337 | +1,335 | $202 | $133.0K | 0.18% | +$132.8K |
| Invesco Nasdaq 100 EtfUIT EXCHANGE TRADED NASDAQ 100 ETF | 12,723 | 527 | -12,196 | $3.22M | $125.2K | 0.17% | -$3.09M |
| Simplify Volatility Premium EtfUIT EXCHANGE TRADED VOLATILITY PREM | 5,344 | 6,853 | +1,509 | $93.8K | $105.1K | 0.14% | +$11.3K |
| iShares Bitcoin Trust ETFUIT EXCHANGE TRADED(IBIT) | 2,573 | 2,698 | +125 | $127.7K | $103.7K | 0.14% | -$24.1K |
| Ishares 0-3 Month Treasury Bond EtfUIT EXCHANGE TRADED 0-3 MTH TREASURY | 160 | 1,020 | +860 | $16.1K | $102.7K | 0.14% | +$86.6K |
| Jpmorgan Equity Premium Income EtfUIT EXCHANGE TRADED EQUITY PREMIUM | 1,756 | 1,727 | -29 | $100.5K | $97.9K | 0.13% | -$2.6K |
| Permanent Portfolio Permanent INTF EQUITY FUNDS | 0 | 1,237 | +1,237 | $0 | $97.0K | 0.13% | +$97.0K |
| Cion Ares Diversified Credit IEQUITY FUNDS | 0 | 3,238 | +3,238 | $0 | $78.1K | 0.10% | +$78.1K |
| JPMorgan Chase & Co.NON MARKETPLACE CDS(JPM) | 0 | 0 | 0 | $76.4K | $77.9K | 0.10% | +$1.5K |
| First Trust Morningstar Dividend Leaders Index FundUIT EXCHANGE TRADED | 1,481 | 1,481 | 0 | $65.7K | $75.2K | 0.10% | +$9.6K |
| Neos S&p 500 High IncomeetfUIT EXCHANGE TRADED NEOS S&P 500 HI | 1,144 | 1,519 | +375 | $60.1K | $75.0K | 0.10% | +$14.9K |
| Global X Russell 2000 Covered Call EtfUIT EXCHANGE TRADED RUSSELL 2000 | 4,817 | 4,778 | -39 | $73.7K | $71.4K | 0.09% | -$2.3K |
| ISHARES 20pls YEAR TREASURY BOND BUYWRITE STRATEGY ETFUIT EXCHANGE TRADED 20+ YEAR TR BD | 3,405 | 2,960 | -445 | $77.2K | $67.0K | 0.09% | -$10.2K |
| Bank of America CorporationCERTIFICATE DEPOSIT(BAC) | 0 | 63,000 | +63,000 | $0 | $63.3K | 0.08% | +$63.3K |
| Cliffwater Corporate Lending IBOND FUNDS | 0 | 5,844 | +5,844 | $0 | $61.6K | 0.08% | +$61.6K |
| Invesco S&p 500 Top 50 EtfUIT EXCHANGE TRADED S&P 500 TOP 50 | 1,095 | 1,095 | 0 | $64.9K | $59.7K | 0.08% | -$5.2K |
| American Funds Retire Inc Port-Mod ALOAD EQUITY FUND | 0 | 3,939 | +3,939 | $0 | $53.6K | 0.07% | +$53.6K |
| Invesco S&p 500 High Dividend Low Volatility EtfUIT EXCHANGE TRADED S&P500 HDL VOL | 0 | 1,058 | +1,058 | $0 | $52.5K | 0.07% | +$52.5K |
| Invesco DB US Dollar Index Bullish FundUIT EXCHANGE TRADED(UUP) | 635 | 1,597 | +962 | $17.2K | $44.4K | 0.06% | +$27.2K |
| Ares Real Estate Income Trust Class EREAL ESTATE INVESTME | 5,108 | 5,108 | 0 | $40.8K | $41.5K | 0.06% | +$640 |
| Innovator Premium Income20 Barrier Etf - JulyUIT EXCHANGE TRADED PREM INC 20 BARR | 1,591 | 1,569 | -22 | $39.7K | $38.8K | 0.05% | -$900 |
| Global X Alternative Income EtfUIT EXCHANGE TRADED ALTERNATIVE INCM | 3,227 | 3,127 | -100 | $38.5K | $37.6K | 0.05% | -$927 |
| Counterpoint High Yield Trend EtfUIT EXCHANGE TRADED CP HIGH YILD TRD | 1,722 | 1,722 | 0 | $37.4K | $36.7K | 0.05% | -$739 |
| Cliffwater Enhanced Lending IBOND FUNDS | 0 | 3,243 | +3,243 | $0 | $35.7K | 0.05% | +$35.7K |
| Simplify Enhanced IncomeetfUIT EXCHANGE TRADED ENHANCED INM ETF | 1,539 | 1,548 | +9 | $34.3K | $33.0K | 0.04% | -$1.3K |
| Simplify Bitcoin Strategy Plus Income EtfUIT EXCHANGE TRADED BITC STR PLU ETF | 2,530 | 3,423 | +893 | $36.2K | $32.6K | 0.04% | -$3.5K |
| Sprott Physical Silver TrustCLOSED END MUTL FUND(PSLV) | 2,000 | 1,200 | -800 | $47.3K | $29.3K | 0.04% | -$18.0K |
| Citigroup Inc.CORPORATE BONDS(C) | 0 | 0 | 0 | $0 | $28.9K | 0.04% | +$28.9K |
| Bank of America CorporationCORPORATE BONDS(BAC) | 0 | 0 | 0 | $0 | $28.8K | 0.04% | +$28.8K |
| Bank of America CorporationCORPORATE BONDS(BAC) | 0 | 0 | 0 | $0 | $28.4K | 0.04% | +$28.4K |
| Global X Nasdaq 100 Riskmanaged Income EtfUIT EXCHANGE TRADED NASDAQ 100 RIS | 3,066 | 1,612 | -1,454 | $49.1K | $24.2K | 0.03% | -$24.9K |
| UBS Group AGFOREIGN BONDS US(UBS) | 0 | 0 | 0 | $0 | $24.2K | 0.03% | +$24.2K |
| Global X S&p 500 Risk Managed Income EtfUIT EXCHANGE TRADED S&P 500 RISK | 2,347 | 1,254 | -1,093 | $41.9K | $21.2K | 0.03% | -$20.7K |
| PUGET SOUND ENER 7.02pct27 DUE 12/01/27CORPORATE BONDS | 0 | 0 | 0 | $0 | $15.6K | 0.02% | +$15.6K |
| Eaton Vance Global Income Builder ANTF EQUITY FUNDS | 0 | 950 | +950 | $0 | $10.9K | 0.01% | +$10.9K |
| Meta Platforms, Inc.CORPORATE BONDS(META) | 0 | 0 | 0 | $0 | $10.0K | 0.01% | +$10.0K |
| NFT LimitedMUNI BONDS(MI) | 0 | 0 | 0 | $10.0K | $10.0K | 0.01% | -$9 |
| UnitedHealth Group IncorporatedCORPORATE BONDS(UNH) | 0 | 0 | 0 | $0 | $10.0K | 0.01% | +$10.0K |
| Salesforce, Inc.CORPORATE BONDS(CRM) | 0 | 0 | 0 | $0 | $10.0K | 0.01% | +$10.0K |
| KLA CorporationCORPORATE BONDS(KLAC) | 0 | 0 | 0 | $0 | $10.0K | 0.01% | +$10.0K |
| Merck & Co., Inc.CORPORATE BONDS(MRK) | 0 | 0 | 0 | $10.0K | $10.0K | 0.01% | -$88 |
| Eli Lilly and CompanyCORPORATE BONDS(LLY) | 0 | 0 | 0 | $10.1K | $9.9K | 0.01% | -$119 |
| Alphabet Inc.CORPORATE BONDS(GOOG) | 0 | 0 | 0 | $10.0K | $9.9K | 0.01% | -$116 |
| Meta Platforms, Inc.CORPORATE BONDS(META) | 0 | 0 | 0 | $10.0K | $9.9K | 0.01% | -$131 |
| Deere & CompanyCORPORATE BONDS(DE) | 0 | 0 | 0 | $0 | $9.9K | 0.01% | +$9.9K |
| Amazon.com, Inc.CORPORATE BONDS(AMZN) | 0 | 0 | 0 | $10.0K | $9.9K | 0.01% | -$131 |
| NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30CORPORATE BONDS | 0 | 0 | 0 | $0 | $9.9K | 0.01% | +$9.9K |
| Realty Income CorporationCORPORATE BONDS(O) | 0 | 0 | 0 | $0 | $9.9K | 0.01% | +$9.9K |
| Eli Lilly and CompanyCORPORATE BONDS(LLY) | 0 | 0 | 0 | $10.0K | $9.9K | 0.01% | -$164 |
| PPG Industries, Inc.CORPORATE BONDS(PPG) | 0 | 0 | 0 | $0 | $9.8K | 0.01% | +$9.8K |
| Walmart Inc.CORPORATE BONDS(WMT) | 0 | 0 | 0 | $0 | $9.8K | 0.01% | +$9.8K |
| The Procter & Gamble CompanyCORPORATE BONDS(PG) | 0 | 0 | 0 | $9.9K | $9.8K | 0.01% | -$112 |
| Amazon.com, Inc.CORPORATE BONDS(AMZN) | 0 | 0 | 0 | $10.0K | $9.8K | 0.01% | -$183 |
| NFT LimitedMUNI BONDS(MI) | 0 | 0 | 0 | $9.6K | $9.7K | 0.01% | +$20 |
| NFT LimitedMUNI BONDS(MI) | 0 | 0 | 0 | $9.8K | $9.5K | 0.01% | -$317 |
| NFT LimitedMUNI BONDS(MI) | 0 | 0 | 0 | $0 | $9.4K | 0.01% | +$9.4K |