Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 0 | 2,300,623 | +2,300,623 | $0 | $51.83M | 7.60% | +$51.83M |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 17,690 | 1,359,970 | +1,342,280 | $501.7K | $37.49M | 5.50% | +$36.99M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 385,594 | 256,990 | -128,604 | $55.51M | $34.15M | 5.01% | -$21.36M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 112,439 | 117,571 | +5,132 | $28.44M | $27.94M | 4.10% | -$500.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 44,448 | 64,634 | +20,186 | $17.62M | $27.81M | 4.08% | +$10.20M |
| Vanguard Index FdsTotal Stock Market | 81,207 | 85,716 | +4,509 | $27.23M | $27.50M | 4.03% | +$272.5K |
| Invesco Qqq TrUNIT SER 1 | 71,884 | 47,188 | -24,696 | $44.16M | $27.24M | 3.99% | -$16.92M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 40,707 | 64,522 | +23,815 | $14.66M | $24.74M | 3.63% | +$10.08M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 222,488 | 234,248 | +11,760 | $23.74M | $22.94M | 3.36% | -$804.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 92,174 | +92,174 | $0 | $22.86M | 3.35% | +$22.86M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 206,817 | 266,651 | +59,834 | $15.23M | $21.06M | 3.09% | +$5.83M |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 0 | 445,469 | +445,469 | $0 | $19.65M | 2.88% | +$19.65M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 1,982 | 115,462 | +113,480 | $307.4K | $18.67M | 2.74% | +$18.37M |
| Nomura Etf TrFOCUSED EMERGING | 0 | 409,050 | +409,050 | $0 | $18.45M | 2.70% | +$18.45M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 290,664 | +290,664 | $0 | $17.81M | 2.61% | +$17.81M |
| Ishares TrS&P 500 Value ETF | 73,549 | 79,148 | +5,599 | $15.60M | $16.71M | 2.45% | +$1.11M |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 21,349 | 65,645 | +44,296 | $5.15M | $16.67M | 2.44% | +$11.52M |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 528,351 | 550,093 | +21,742 | $15.40M | $15.53M | 2.28% | +$133.0K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 5,679 | 138,034 | +132,355 | $668.5K | $15.30M | 2.24% | +$14.63M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 320,712 | +320,712 | $0 | $14.72M | 2.16% | +$14.72M |
| Ishares IncJP MRGN EM HI BD | 258,125 | 330,388 | +72,263 | $10.42M | $13.01M | 1.91% | +$2.59M |
| Morgan Stanley Etf TrustEATON VANCE INCO EAT INC OPP ETF | 0 | 260,429 | +260,429 | $0 | $12.93M | 1.90% | +$12.93M |
| Apple Inc.(AAPL) | 50,367 | 49,689 | -678 | $13.69M | $12.61M | 1.85% | -$1.08M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 599,600 | 240,697 | -358,903 | $30.88M | $12.22M | 1.79% | -$18.66M |
| WisdomTree, Inc.JAPAN OPPORTUNIT(WT) | 0 | 209,990 | +209,990 | $0 | $11.42M | 1.67% | +$11.42M |
| Ishares TrEXPANDED TECH | 0 | 139,056 | +139,056 | $0 | $11.13M | 1.63% | +$11.13M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 195,943 | 201,392 | +5,449 | $9.72M | $9.97M | 1.46% | +$252.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 457,808 | +457,808 | $0 | $9.34M | 1.37% | +$9.34M |
| NVIDIA Corporation(NVDA) | 37,534 | 36,316 | -1,218 | $7.00M | $6.33M | 0.93% | -$666.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 77,479 | 77,533 | +54 | $6.22M | $5.93M | 0.87% | -$281.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,180 | 28,203 | +1,023 | $5.21M | $5.41M | 0.79% | +$206.1K |
| Coinbase Global, Inc.CL A(COIN) | 30,534 | 30,534 | 0 | $6.90M | $5.33M | 0.78% | -$1.57M |
| iShares Silver TrustISHARES(SLV) | 0 | 63,395 | +63,395 | $0 | $4.32M | 0.63% | +$4.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,205 | 6,238 | +33 | $4.23M | $4.06M | 0.59% | -$174.4K |
| Microsoft Corporation(MSFT) | 10,767 | 10,931 | +164 | $5.21M | $4.05M | 0.59% | -$1.16M |
| Ishares TrUS OIL GS EX ETF | 0 | 31,855 | +31,855 | $0 | $3.98M | 0.58% | +$3.98M |
| Amazon.com, Inc.(AMZN) | 17,101 | 17,280 | +179 | $3.95M | $3.60M | 0.53% | -$348.3K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 62,925 | 57,925 | -5,000 | $3.17M | $2.92M | 0.43% | -$250.4K |
| Ishares TrRussell 1000 Value ETF | 6,671 | 10,286 | +3,615 | $1.40M | $2.20M | 0.32% | +$794.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 734,969 | 37,182 | -697,787 | $44.69M | $2.16M | 0.32% | -$42.53M |
| The Boeing Company(BA) | 10,332 | 10,332 | 0 | $2.24M | $2.06M | 0.30% | -$186.9K |
| Ishares TrIBOXX HI YD ETF | 114,046 | 23,398 | -90,648 | $9.20M | $1.86M | 0.27% | -$7.33M |
| Tesla, Inc.(TSLA) | 4,683 | 4,713 | +30 | $2.11M | $1.75M | 0.26% | -$354.0K |
| Alphabet Inc.CL C(GOOG) | 5,934 | 6,012 | +78 | $1.86M | $1.72M | 0.25% | -$137.6K |
| The Walt Disney Company(DIS) | 17,136 | 16,997 | -139 | $1.95M | $1.64M | 0.24% | -$311.4K |
| JPMorgan Chase & Co.(JPM) | 5,345 | 5,361 | +16 | $1.72M | $1.58M | 0.23% | -$145.2K |
| Caterpillar Inc.(CAT) | 2,208 | 2,209 | +1 | $1.26M | $1.57M | 0.23% | +$300.5K |
| Nomura Etf TrFOCUSED LARGE GR | 49,580 | 57,581 | +8,001 | $1.47M | $1.48M | 0.22% | +$7.5K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K YLD | 11,710 | 12,035 | +325 | $1.33M | $1.44M | 0.21% | +$115.0K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 19,046 | 28,258 | +9,212 | $961.4K | $1.43M | 0.21% | +$464.9K |
| Vanguard Specialized FundsDIV APP ETF | 6,213 | 6,146 | -67 | $1.37M | $1.32M | 0.19% | -$43.8K |
| Ishares TrEAFE VALUE ETF | 16,150 | 16,634 | +484 | $1.15M | $1.24M | 0.18% | +$83.4K |
| Berkshire Hathaway Inc DelCL B | 2,546 | 2,570 | +24 | $1.28M | $1.23M | 0.18% | -$48.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 2,219,176 | 46,028 | -2,173,148 | $59.21M | $1.21M | 0.18% | -$58.00M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,263 | 17,089 | +826 | $1.09M | $1.19M | 0.17% | +$98.8K |
| Ishares TrS P 100 ETF | 0 | 3,697 | +3,697 | $0 | $1.18M | 0.17% | +$1.18M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 27,004 | 34,712 | +7,708 | $899.2K | $1.14M | 0.17% | +$244.5K |
| Ishares TrCORE S P500 ETF | 1,722 | 1,738 | +16 | $1.18M | $1.14M | 0.17% | -$44.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 19,032 | 20,229 | +1,197 | $1.13M | $1.10M | 0.16% | -$24.7K |
| AT&T Inc.(T) | 38,043 | 38,048 | +5 | $945.0K | $1.10M | 0.16% | +$158.0K |
| Meta Platforms, Inc.CL A(META) | 1,862 | 1,833 | -29 | $1.23M | $1.05M | 0.15% | -$180.6K |
| Alphabet Inc.CL A(GOOG) | 3,332 | 3,332 | 0 | $1.04M | $958.2K | 0.14% | -$84.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 9,272 | 9,292 | +20 | $829.2K | $816.2K | 0.12% | -$13.0K |
| AbbVie Inc.(ABBV) | 3,730 | 3,738 | +8 | $852.4K | $813.0K | 0.12% | -$39.3K |
| The TJX Companies, Inc.(TJX) | 4,884 | 4,897 | +13 | $750.2K | $782.0K | 0.11% | +$31.8K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 28,435 | 29,546 | +1,111 | $720.0K | $738.1K | 0.11% | +$18.1K |
| Exxon Mobil Corp | 4,272 | 4,275 | +3 | $514.1K | $725.3K | 0.11% | +$211.1K |
| Verizon Communications Inc.(VZ) | 13,845 | 13,935 | +90 | $563.9K | $699.6K | 0.10% | +$135.6K |
| GE Aerospace(GE) | 2,354 | 2,354 | 0 | $725.1K | $668.0K | 0.10% | -$57.1K |
| International Business Machines Corporation(IBM) | 2,704 | 2,730 | +26 | $800.8K | $661.8K | 0.10% | -$139.0K |
| Chevron Corporation(CVX) | 3,137 | 3,171 | +34 | $478.1K | $656.0K | 0.10% | +$177.9K |
| American Express Company(AXP) | 2,140 | 2,142 | +2 | $791.9K | $647.9K | 0.09% | -$143.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,963 | 7,121 | +158 | $622.9K | $644.7K | 0.09% | +$21.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 12,669 | 12,670 | +1 | $593.7K | $612.2K | 0.09% | +$18.5K |
| McDonald's Corporation(MCD) | 1,803 | 1,967 | +164 | $551.0K | $611.3K | 0.09% | +$60.4K |
| Johnson & Johnson(JNJ) | 1,577 | 2,454 | +877 | $326.3K | $599.7K | 0.09% | +$273.4K |
| Netflix, Inc.(NFLX) | 6,150 | 6,035 | -115 | $576.6K | $580.3K | 0.09% | +$3.6K |
| NextEra Energy, Inc.(NEE) | 6,182 | 6,221 | +39 | $496.3K | $577.8K | 0.08% | +$81.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,019 | 1,244 | +225 | $489.7K | $576.2K | 0.08% | +$86.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 2,376 | +2,376 | $0 | $570.2K | 0.08% | +$570.2K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 8,813 | 8,813 | 0 | $620.5K | $537.6K | 0.08% | -$82.9K |
| Ishares TrS P 500 GRWT ETF | 4,662 | 4,638 | -24 | $574.6K | $524.6K | 0.08% | -$50.0K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 514,956 | 9,740 | -505,216 | $30.21M | $520.4K | 0.08% | -$29.69M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 7,175 | 7,595 | +420 | $551.9K | $513.3K | 0.08% | -$38.5K |
| GE Vernova Inc.(GEV) | 566 | 566 | 0 | $369.9K | $494.1K | 0.07% | +$124.2K |
| Intel Corporation(INTC) | 11,137 | 11,161 | +24 | $410.9K | $492.5K | 0.07% | +$81.6K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 7,901 | 7,901 | 0 | $499.2K | $484.5K | 0.07% | -$14.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,506 | 5,027 | -1,479 | $612.6K | $466.2K | 0.07% | -$146.5K |
| Amgen Inc.(AMGN) | 1,271 | 1,289 | +18 | $416.1K | $453.4K | 0.07% | +$37.3K |
| Vanguard Index FdsVALUE ETF | 2,260 | 2,260 | 0 | $431.6K | $443.4K | 0.06% | +$11.8K |
| Direxion Shares Etf TrustDAILY FINANCIAL DAILY FINANCIAL | 3,613 | 3,613 | 0 | $608.2K | $428.1K | 0.06% | -$180.0K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 10,468 | 10,468 | 0 | $425.3K | $409.6K | 0.06% | -$15.7K |
| Walmart Inc.(WMT) | 3,267 | 3,271 | +4 | $364.0K | $406.5K | 0.06% | +$42.6K |
| Morgan Stanley(MS) | 2,462 | 2,464 | +2 | $437.0K | $405.6K | 0.06% | -$31.5K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 3,371 | 3,404 | +33 | $408.8K | $386.7K | 0.06% | -$22.1K |
| Oracle Corporation(ORCL) | 2,625 | 2,626 | +1 | $511.7K | $386.3K | 0.06% | -$125.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,495 | 9,442 | -53 | $375.9K | $366.9K | 0.05% | -$9.0K |
| Novartis AGADR(NVS) | 2,354 | 2,399 | +45 | $324.5K | $366.4K | 0.05% | +$41.9K |
| Danaher Corporation(DHR) | 1,914 | 1,914 | 0 | $438.2K | $362.9K | 0.05% | -$75.3K |
| Micron Technology, Inc.(MU) | 1,045 | 1,045 | 0 | $298.2K | $352.9K | 0.05% | +$54.8K |