Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amplify Cwp Enhanced Dividend Income EtfCWP ENHANCED DIV | 1,017,720 | 1,058,336 | +40,616 | $45.29M | $47.47M | 14.35% | +$2.18M |
| Vanguard Intermediate-Term Bond EtfINTERMED TERM | 592,660 | 611,089 | +18,429 | $46.16M | $47.16M | 14.26% | +$1.01M |
| Ishares Tr Core S&p Ttl StkCORE S P TTL STK | 262,486 | 255,733 | -6,753 | $39.03M | $36.42M | 11.01% | -$2.60M |
| Innovator Defined Wealth Shld EtfDEFINED WLT SHLD DEFINED WLT SHLD | 977,177 | 1,005,348 | +28,171 | $32.75M | $33.64M | 10.17% | +$898.8K |
| Ishares Tr Rus Top 200 EtfRUS TOP 200 ETF | 199,143 | 206,913 | +7,770 | $33.98M | $33.21M | 10.04% | -$774.7K |
| Fundstrat Granny Shots Us Large Cap EtfFUNDSTRAT GRANNY | 979,647 | 1,023,165 | +43,518 | $24.26M | $24.42M | 7.38% | +$166.9K |
| Capital Group Global Growth Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 653,251 | 643,596 | -9,655 | $22.64M | $21.48M | 6.49% | -$1.16M |
| Foliobeyond Alternative Income And Interest RateFOLIOBEYOND ALTE | 441,417 | 456,074 | +14,657 | $15.94M | $16.52M | 4.99% | +$579.4K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 6,225 | 336,983 | +330,758 | $267.6K | $15.74M | 4.76% | +$15.47M |
| Fundstrat Granny Shots UsFUNDSTRAT GRANNY FUND GRA MID ETF | 557,894 | 592,673 | +34,779 | $14.25M | $14.82M | 4.48% | +$568.6K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 9,145 | 9,086 | -59 | $5.74M | $5.43M | 1.64% | -$305.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 165,433 | 180,843 | +15,410 | $6.41M | $5.42M | 1.64% | -$983.7K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 118,690 | 121,870 | +3,180 | $3.33M | $2.42M | 0.73% | -$910.1K |
| Ishares Ibonds Dec 2028 Term Treasury EtfIBONDS 28 TRM TS IBONDS 28 TRM TS | 91,608 | 92,278 | +670 | $2.05M | $2.06M | 0.62% | +$7.4K |
| Ishares Ibonds Dec 2028 Term Corporate EtfIBDS DEC28 ETF IBDS DEC28 ETF | 68,109 | 68,697 | +588 | $1.73M | $1.74M | 0.53% | +$6.4K |
| Ishares Ibonds Dec 2027 Term Treasury EtfIBONDS 27 TRM TS IBONDS 27 TRM TS | 66,207 | 66,696 | +489 | $1.49M | $1.50M | 0.45% | +$8.3K |
| Ishares Ibonds Dec 2026 Term Treasury EtfIBONDS 26 TRM TS IBONDS 26 TRM TS | 66,151 | 64,490 | -1,661 | $1.51M | $1.48M | 0.45% | -$35.4K |
| Ishares Tr Ibonds 27 EtfIBONDS 27 ETF IBONDS 27 ETF | 56,112 | 56,564 | +452 | $1.36M | $1.37M | 0.41% | +$8.7K |
| Ishares Ibonds Dec 2034 Term Treasury EtfIBONDS DEC 2034 IBONDS DEC 2034 | 52,382 | 52,382 | 0 | $1.35M | $1.34M | 0.41% | -$9.4K |
| Ishares Tr Ibonds Dec2026IBONDS DEC2026 IBONDS DEC2026 | 56,432 | 54,694 | -1,738 | $1.37M | $1.33M | 0.40% | -$41.6K |
| Ishares Ibonds Dec 2029 Term Treasury EtfIBONDS 29 TRM TS IBONDS 29 TRM TS | 55,875 | 60,419 | +4,544 | $1.23M | $1.32M | 0.40% | +$93.6K |
| Ishares Tr Ibonds Dec 29IBONDS DEC 29 | 49,407 | 53,646 | +4,239 | $1.16M | $1.25M | 0.38% | +$91.4K |
| Shares Ibonds Dec 2033 Term Corporate EtfIBONDS DEC 2033 | 37,010 | 37,010 | 0 | $967.4K | $956.7K | 0.29% | -$10.7K |
| Ishares Ibonds Dec 2032 Term Treasury EtfIBONDS DEC 2032 | 40,753 | 40,753 | 0 | $940.4K | $934.5K | 0.28% | -$5.9K |
| Ishares Ibonds Dec 2032 Term Corporate EtfIBONDS DEC 2032 IBONDS DEC 2032 | 34,422 | 34,422 | 0 | $878.8K | $869.8K | 0.26% | -$8.9K |
| Ishares Ibonds Dec 2030 Term Treasury EtfIBOND DEC 2030 IBOND DEC 2030 | 37,219 | 41,998 | +4,779 | $738.6K | $828.2K | 0.25% | +$89.6K |
| Ishares Ibonds Dec 2030 Term Corporate EtfIBONDS DEC 2030 IBONDS DEC 2030 | 33,366 | 37,677 | +4,311 | $736.4K | $824.8K | 0.25% | +$88.4K |
| Ishares Ibonds Dec 2033 Term Treasury EtfIBONDS DEC 2033 | 30,643 | 30,643 | 0 | $752.4K | $747.4K | 0.23% | -$5.1K |
| Schwab U.S. Broad Market EtfUS Broad Market ETF | 27,189 | 24,003 | -3,186 | $713.2K | $602.5K | 0.18% | -$110.7K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 1,347 | 1,347 | 0 | $637.5K | $574.4K | 0.17% | -$63.2K |
| iShares Gold TrustISHARES NEW(IAU) | 6,198 | 6,198 | 0 | $503.1K | $546.4K | 0.17% | +$43.3K |
| Fundstrat Granny Shots UsFUNDSTRAT GRANNY FUND GR LARG ETF | 14,833 | 28,059 | +13,226 | $300.8K | $534.5K | 0.16% | +$233.7K |
| Ishares Tr Ibonds Dec 2034IBONDS DEC 2034 IBONDS DEC 2034 | 19,050 | 19,050 | 0 | $502.3K | $496.4K | 0.15% | -$5.9K |
| Innovator Equity Defined Protection Etf 1 Yr JulyEQUITY DEFINED P EQUI DEFI 1 JULY | 14,366 | 14,366 | 0 | $417.5K | $417.6K | 0.13% | +$72 |
| NVIDIA Corporation(NVDA) | 2,941 | 2,246 | -695 | $548.5K | $391.7K | 0.12% | -$156.8K |
| Ishares Ibonds Dec 2035 Term Treasury EtfIBONDS DEC 2035 IBONDS DEC 2035 | 15,407 | 15,407 | 0 | $392.6K | $389.9K | 0.12% | -$2.7K |
| Ishares Ibonds Dec 2035 Term Corporate EtfIBONDS DEC 2035 IBONDS DEC 2035 | 15,147 | 15,147 | 0 | $392.9K | $388.4K | 0.12% | -$4.5K |
| Amplify Cwp International Enhanced Dividend Income EtfCWP INTL ENHANCE | 0 | 9,241 | +9,241 | $0 | $374.0K | 0.11% | +$374.0K |
| Ishares Ibonds Dec 2031 Term Treasury EtfIBONDS DEC 2031 IBONDS DEC 2031 | 16,898 | 16,898 | 0 | $346.8K | $344.7K | 0.10% | -$2.1K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 6,392 | 6,392 | 0 | $265.1K | $288.0K | 0.09% | +$22.8K |
| Ishares Ibonds Dec 2031 Term Corporate EtfIBONDS DEC 2031 IBONDS DEC 2031 | 13,497 | 13,497 | 0 | $285.5K | $282.5K | 0.09% | -$3.0K |
| Ishares Ibonds 2028 Term High Yield And Income EtfIBONDS 28 TR HI IBONDS 28 TR HI | 11,366 | 11,366 | 0 | $269.1K | $266.8K | 0.08% | -$2.3K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 414 | 406 | -8 | $283.6K | $265.2K | 0.08% | -$18.4K |
| First Eagle Overseas Equity EtfFIRST EAGLE OVER FIRS EAGL OV ETF | 0 | 5,218 | +5,218 | $0 | $263.3K | 0.08% | +$263.3K |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 6,962 | 4,633 | -2,329 | $398.5K | $262.6K | 0.08% | -$135.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 600 | +600 | $0 | $258.2K | 0.08% | +$258.2K |
| Ishares Tr Ibonds 2031 TermIBONDS 2031 TERM IBON 2031 TE ETF | 10,067 | 10,067 | 0 | $260.2K | $256.2K | 0.08% | -$4.0K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 15,179 | +15,179 | $0 | $240.3K | 0.07% | +$240.3K |
| Vanguard Esg U.S. Stock EtfESG US STK ETF | 2,133 | 2,133 | 0 | $258.0K | $239.5K | 0.07% | -$18.5K |
| Flexshares International Quality Div Dynamic Index FundINT QLTDVDYNAM INT QLTDVDYNAM | 6,165 | 6,165 | 0 | $225.9K | $233.7K | 0.07% | +$7.9K |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 3,532 | 3,418 | -114 | $233.1K | $230.8K | 0.07% | -$2.3K |
| Global X Nasdaq 100 Covered Call EtfNASDAQ 100 COVER NASDAQ 100 COVER | 17,964 | 0 | -17,964 | $317.4K | $0 | — | -$317.4K |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 929 | 0 | -929 | $228.7K | $0 | — | -$228.7K |
| Ishares Tr Ibonds 29 Tr HiIBONDS 29 TR HI IBONDS 29 TR HI | 8,431 | 0 | -8,431 | $199.2K | $0 | — | -$199.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,042 | 0 | -6,042 | $300.0K | $0 | — | -$300.0K |
| Microsoft Corporation(MSFT) | 7,110 | 0 | -7,110 | $3.44M | $0 | — | -$3.44M |