Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 2,359,231 | +2,359,231 | $0 | $60.49M | 6.62% | +$60.49M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 233,361 | 213,731 | -19,630 | $59.02M | $50.79M | 5.56% | -$8.23M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 743,184 | 665,288 | -77,896 | $45.19M | $38.71M | 4.24% | -$6.49M |
| Ishares TrISHS 5 10YR INVT | 0 | 703,498 | +703,498 | $0 | $37.44M | 4.10% | +$37.44M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 241,449 | 264,701 | +23,252 | $27.65M | $30.42M | 3.33% | +$2.77M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 907,870 | +907,870 | $0 | $29.19M | 3.20% | +$29.19M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 399,204 | 363,105 | -36,099 | $32.02M | $27.79M | 3.04% | -$4.23M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 650,462 | 460,215 | -190,247 | $36.95M | $26.04M | 2.85% | -$10.91M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 165,682 | 129,739 | -35,943 | $32.91M | $24.89M | 2.72% | -$8.02M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 256,055 | 261,092 | +5,037 | $23.69M | $24.22M | 2.65% | +$530.8K |
| Ishares Tr20 YR TR BD ETF | 0 | 276,273 | +276,273 | $0 | $23.95M | 2.62% | +$23.95M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 37,264 | +37,264 | $0 | $22.27M | 2.44% | +$22.27M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 535,940 | 538,183 | +2,243 | $21.89M | $20.98M | 2.30% | -$909.4K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 510,319 | 627,606 | +117,287 | $16.99M | $20.68M | 2.26% | +$3.69M |
| Ishares TrS&P 500 Value ETF | 0 | 91,539 | +91,539 | $0 | $19.33M | 2.12% | +$19.33M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 498,031 | 490,399 | -7,632 | $19.20M | $17.76M | 1.94% | -$1.44M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 625,924 | 244,795 | -381,129 | $42.07M | $17.07M | 1.87% | -$25.00M |
| Ishares TrS P 500 GRWT ETF | 0 | 146,566 | +146,566 | $0 | $16.58M | 1.81% | +$16.58M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 74,322 | 66,962 | -7,360 | $18.60M | $16.07M | 1.76% | -$2.53M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 194,813 | 227,307 | +32,494 | $13.53M | $15.52M | 1.70% | +$1.99M |
| American Centy Etf TrAVANTIS EMGMKT | 82 | 179,829 | +179,747 | $6.3K | $14.49M | 1.59% | +$14.48M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 661,426 | 516,440 | -144,986 | $18.22M | $14.09M | 1.54% | -$4.13M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 265,174 | 271,520 | +6,346 | $13.41M | $13.68M | 1.50% | +$264.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 34,952 | 31,271 | -3,681 | $13.85M | $13.46M | 1.47% | -$396.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 132,780 | 145,917 | +13,137 | $11.88M | $13.21M | 1.45% | +$1.33M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,177 | 132,015 | +129,838 | $232.3K | $12.93M | 1.41% | +$12.69M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 309,648 | +309,648 | $0 | $12.71M | 1.39% | +$12.71M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 26,305 | 260,423 | +234,118 | $1.27M | $12.51M | 1.37% | +$11.24M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 345,677 | 343,625 | -2,052 | $9.70M | $10.36M | 1.13% | +$660.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 90,934 | 145,442 | +54,508 | $5.89M | $10.30M | 1.13% | +$4.41M |
| Vanguard Index FdsTotal Stock Market | 0 | 31,327 | +31,327 | $0 | $10.05M | 1.10% | +$10.05M |
| Schwab Strategic TrINT TRM U S TRES | 0 | 388,797 | +388,797 | $0 | $9.68M | 1.06% | +$9.68M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 335,246 | 332,842 | -2,404 | $8.87M | $8.75M | 0.96% | -$120.2K |
| Ishares TrMBS ETF | 0 | 89,008 | +89,008 | $0 | $8.45M | 0.93% | +$8.45M |
| Microsoft Corporation(MSFT) | 0 | 22,435 | +22,435 | $0 | $8.30M | 0.91% | +$8.30M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 132,603 | 134,150 | +1,547 | $5.93M | $8.22M | 0.90% | +$2.29M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 132,035 | 158,477 | +26,442 | $6.68M | $8.02M | 0.88% | +$1.34M |
| Schwab Strategic TrUS MID CAP ETF | 0 | 250,789 | +250,789 | $0 | $7.76M | 0.85% | +$7.76M |
| Ishares TrMSCI All Country World Index ex US | 0 | 112,335 | +112,335 | $0 | $7.69M | 0.84% | +$7.69M |
| Ishares TrCORE S P MCP ETF | 0 | 111,290 | +111,290 | $0 | $7.52M | 0.82% | +$7.52M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 326,220 | +326,220 | $0 | $7.47M | 0.82% | +$7.47M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 268,022 | 273,741 | +5,719 | $7.32M | $7.31M | 0.80% | -$2.6K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 99,565 | 100,019 | +454 | $6.41M | $6.68M | 0.73% | +$268.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 180,633 | 124,139 | -56,494 | $9.53M | $6.45M | 0.71% | -$3.09M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 24,380 | 64,616 | +40,236 | $2.23M | $5.92M | 0.65% | +$3.69M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 227 | 107,081 | +106,854 | $10.5K | $4.91M | 0.54% | +$4.90M |
| Ishares TrSELECT DIVID ETF | 0 | 30,607 | +30,607 | $0 | $4.63M | 0.51% | +$4.63M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 63 | 39,839 | +39,776 | $7.5K | $4.47M | 0.49% | +$4.46M |
| Blackrock Etf Trust IiISHARES SECURITI | 0 | 88,165 | +88,165 | $0 | $4.39M | 0.48% | +$4.39M |
| NVIDIA Corporation(NVDA) | 21,906 | 23,629 | +1,723 | $4.09M | $4.12M | 0.45% | +$35.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 81,438 | 80,393 | -1,045 | $4.14M | $4.10M | 0.45% | -$45.9K |
| Lockheed Martin Corporation(LMT) | 0 | 6,621 | +6,621 | $0 | $4.00M | 0.44% | +$4.00M |
| Apple Inc.(AAPL) | 15,613 | 15,489 | -124 | $4.24M | $3.93M | 0.43% | -$313.8K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 100,598 | +100,598 | $0 | $3.29M | 0.36% | +$3.29M |
| JPMorgan Chase & Co.(JPM) | 10,994 | 11,127 | +133 | $3.54M | $3.27M | 0.36% | -$269.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 66,871 | 57,438 | -9,433 | $3.34M | $2.87M | 0.31% | -$470.0K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 120,117 | 120,571 | +454 | $2.74M | $2.74M | 0.30% | -$4.1K |
| Amazon.com, Inc.(AMZN) | 12,163 | 12,221 | +58 | $2.81M | $2.55M | 0.28% | -$262.2K |
| The Procter & Gamble Company(PG) | 0 | 17,491 | +17,491 | $0 | $2.53M | 0.28% | +$2.53M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 27,947 | +27,947 | $0 | $2.46M | 0.27% | +$2.46M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 17,917 | 21,264 | +3,347 | $1.80M | $2.14M | 0.23% | +$340.7K |
| Invesco Qqq TrUNIT SER 1 | 3,374 | 3,536 | +162 | $2.07M | $2.04M | 0.22% | -$32.0K |
| Ishares Tr10 20 YR TRS ETF | 0 | 19,795 | +19,795 | $0 | $1.99M | 0.22% | +$1.99M |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 48,047 | 45,792 | -2,255 | $2.02M | $1.87M | 0.20% | -$158.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 100,942 | +100,942 | $0 | $1.79M | 0.20% | +$1.79M |
| Blackrock Muniyield Quality | 63,000 | 169,362 | +106,362 | $684.8K | $1.78M | 0.19% | +$1.10M |
| Ishares TrEAFE VALUE ETF | 0 | 23,407 | +23,407 | $0 | $1.74M | 0.19% | +$1.74M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 39,011 | 40,244 | +1,233 | $1.50M | $1.64M | 0.18% | +$145.9K |
| Danaher Corporation(DHR) | 0 | 8,257 | +8,257 | $0 | $1.57M | 0.17% | +$1.57M |
| RTX Corporation(RTX) | 7,546 | 7,689 | +143 | $1.38M | $1.48M | 0.16% | +$99.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 25,152 | 24,731 | -421 | $1.51M | $1.48M | 0.16% | -$28.9K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 28,131 | 28,556 | +425 | $1.33M | $1.32M | 0.14% | -$3.5K |
| AT&T Inc.(T) | 36,280 | 42,504 | +6,224 | $901.2K | $1.23M | 0.13% | +$331.0K |
| Alphabet Inc.CL A(GOOG) | 4,105 | 4,083 | -22 | $1.28M | $1.17M | 0.13% | -$110.8K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 7,467 | 7,049 | -418 | $1.14M | $1.15M | 0.13% | +$10.5K |
| Vanguard Index FdsGROWTH ETF | 0 | 2,617 | +2,617 | $0 | $1.14M | 0.13% | +$1.14M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 89,419 | 24,325 | -65,094 | $3.84M | $1.14M | 0.12% | -$2.71M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 93 | 24,994 | +24,901 | $3.8K | $1.12M | 0.12% | +$1.11M |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 770 | 4,281 | +3,511 | $185.8K | $1.09M | 0.12% | +$901.6K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 36,007 | +36,007 | $0 | $1.05M | 0.11% | +$1.05M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 13,576 | 12,767 | -809 | $986.7K | $1.00M | 0.11% | +$17.5K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 30,427 | 9,412 | -21,015 | $2.73M | $837.7K | 0.09% | -$1.89M |
| Walmart Inc.(WMT) | 0 | 6,720 | +6,720 | $0 | $835.1K | 0.09% | +$835.1K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 38,796 | 73,780 | +34,984 | $455.5K | $832.2K | 0.09% | +$376.8K |
| Berkshire Hathaway Inc DelCL B | 1,565 | 1,683 | +118 | $786.6K | $806.5K | 0.09% | +$19.8K |
| Alphabet Inc.CL C(GOOG) | 2,540 | 2,571 | +31 | $797.0K | $737.4K | 0.08% | -$59.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 18,384 | 14,824 | -3,560 | $911.7K | $733.8K | 0.08% | -$177.9K |
| Costco Wholesale Corporation(COST) | 739 | 735 | -4 | $636.9K | $732.0K | 0.08% | +$95.1K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 30,958 | +30,958 | $0 | $718.8K | 0.08% | +$718.8K |
| Ishares TrEAFE GRWTH ETF | 0 | 6,342 | +6,342 | $0 | $706.3K | 0.08% | +$706.3K |
| Eli Lilly and Company(LLY) | 0 | 733 | +733 | $0 | $674.3K | 0.07% | +$674.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 6,814 | 6,357 | -457 | $671.2K | $647.0K | 0.07% | -$24.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 15,906 | 13,189 | -2,717 | $740.3K | $609.2K | 0.07% | -$131.1K |
| General Motors Company(GM) | 8,034 | 8,101 | +67 | $653.3K | $603.5K | 0.07% | -$49.8K |
| Broadcom Inc.(AVGO) | 2,096 | 1,932 | -164 | $725.5K | $597.8K | 0.07% | -$127.6K |
| Palantir Technologies Inc.CL A(PLTR) | 3,826 | 3,987 | +161 | $680.1K | $583.3K | 0.06% | -$96.9K |
| Amgen Inc.(AMGN) | 1,730 | 1,612 | -118 | $566.3K | $567.3K | 0.06% | +$1.1K |
| Tesla, Inc.(TSLA) | 1,453 | 1,523 | +70 | $653.5K | $566.2K | 0.06% | -$87.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 3,757 | +3,757 | $0 | $556.4K | 0.06% | +$556.4K |
| Franklin Templeton Etf TrUS TREASURY BOND US TREAS BD ETF | 0 | 27,157 | +27,157 | $0 | $554.8K | 0.06% | +$554.8K |