Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 313,988 | +313,988 | 0 | 10,096 | 3.63% | +10,096 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 109,013 | +109,013 | 0 | 4,476 | 1.61% | +4,476 |
| AMERICAN CENTY ETF TR | 318,044 | 349,848 | +31,804 | 24,098 | 28,201 | 10.13% | +4,103 |
| ISHARES TR US TREAS BD ETF | 0 | 110,478 | +110,478 | 0 | 2,531 | 0.91% | +2,531 |
| ISHARES TR | 262,906 | 305,347 | +42,441 | 32,406 | 34,538 | 12.40% | +2,132 |
| GLOBAL X FDS DEFENSE TECH ETF | 44,178 | 69,412 | +25,234 | 2,862 | 4,917 | 1.77% | +2,055 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 189,893 | 251,503 | +61,610 | 6,323 | 8,287 | 2.98% | +1,964 |
| ISHARES TR CORE INTL AGGR | 7,535 | 46,089 | +38,554 | 377 | 2,306 | 0.83% | +1,929 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 21,934 | +21,934 | 0 | 1,295 | 0.47% | +1,295 |
| INVESCO EXCH TRADED FD TR II | 41,330 | 103,323 | +61,993 | 1,234 | 2,374 | 0.85% | +1,140 |
| VERTIV HOLDINGS CO(VRT) | 10,858 | 10,858 | 0 | 1,759 | 2,721 | 0.98% | +962 |
| ISHARES TR | 8,256 | 11,213 | +2,957 | 2,832 | 3,567 | 1.28% | +735 |
| ISHARES INC | 0 | 13,694 | +13,694 | 0 | 718 | 0.26% | +718 |
| ISHARES TR CORE HIGH DV ETF | 0 | 4,784 | +4,784 | 0 | 649 | 0.23% | +649 |
| ISHARES TR | 99,546 | 104,315 | +4,769 | 8,677 | 9,043 | 3.25% | +367 |
| WISDOMTREE TR(WT) | 28,096 | 31,858 | +3,762 | 1,450 | 1,723 | 0.62% | +273 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 46,925 | 52,105 | +5,180 | 2,373 | 2,625 | 0.94% | +251 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 20,000 | +20,000 | 0 | 238 | 0.09% | +238 |
| CORNING INC(GLW) | 0 | 1,581 | +1,581 | 0 | 215 | 0.08% | +215 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,310 | +2,310 | 0 | 215 | 0.08% | +215 |
| SPDR SERIES TRUST ST STR SP1500VT | 28,830 | 29,201 | +371 | 6,073 | 6,278 | 2.25% | +205 |
| VANGUARD WHITEHALL FDS | 0 | 1,368 | +1,368 | 0 | 203 | 0.07% | +203 |
| CHEVRON CORPORATION(CVX) | 3,311 | 3,231 | -80 | 505 | 668 | 0.24% | +164 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,114 | 16,195 | +81 | 656 | 813 | 0.29% | +157 |
| WISDOMTREE TR(WT) | 166,377 | 173,366 | +6,989 | 6,858 | 6,999 | 2.51% | +141 |
| ISHARES TR | 24,210 | 25,914 | +1,704 | 3,600 | 3,691 | 1.33% | +91 |
| ISHARES INC MSCI EMRG CHN | 16,237 | 15,987 | -250 | 1,180 | 1,258 | 0.45% | +77 |
| ISHARES TR | 5,446 | 6,869 | +1,423 | 282 | 352 | 0.13% | +70 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 6,465 | 7,995 | +1,530 | 296 | 362 | 0.13% | +67 |
| ISHARES TR | 13,341 | 14,146 | +805 | 1,076 | 1,125 | 0.40% | +50 |
| EA SERIES TRUST ARS FO OP ST ETF | 16,171 | 16,721 | +550 | 556 | 604 | 0.22% | +48 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,832 | 25,792 | +960 | 1,162 | 1,210 | 0.43% | +47 |
| CONSOLIDATED EDISON INC(ED) | 3,186 | 3,211 | +25 | 317 | 363 | 0.13% | +47 |
| WORLD GOLD TR(GLDM) | 5,450 | 5,433 | -17 | 465 | 504 | 0.18% | +38 |
| CIBUS INC(CBUS) | 0 | 13,043 | +13,043 | 0 | 26 | 0.01% | +26 |
| ISHARES TR MSCI INTL VLU FT | 134,740 | 129,807 | -4,933 | 5,127 | 5,151 | 1.85% | +24 |
| ISHARES TR | 10,828 | 10,829 | +1 | 592 | 615 | 0.22% | +23 |
| ISHARES TR | 21,961 | 22,210 | +249 | 2,091 | 2,109 | 0.76% | +18 |
| MARRIOTT INTL INC NEW(MAR) | 701 | 702 | +1 | 217 | 230 | 0.08% | +12 |
| PHILIP MORRIS INTL INC(PM) | 2,396 | 2,396 | 0 | 384 | 396 | 0.14% | +12 |
| FIDELITY COVINGTON TRUST | 7,396 | 7,489 | +93 | 256 | 267 | 0.10% | +11 |
| VANECK ETF TRUST JP MRGAN EM LOC | 32,580 | 33,771 | +1,191 | 841 | 848 | 0.30% | +7 |
| ISHARES TR | 1,836 | 1,837 | +1 | 386 | 392 | 0.14% | +6 |
| ISHARES TR CORE MSCI EAFE | 2,530 | 2,530 | 0 | 226 | 229 | 0.08% | +3 |
| MORGAN STANLEY(MS) | 1,420 | 1,541 | +121 | 252 | 254 | 0.09% | +1 |
| ISHARES TR SYSTEMATIC BD ET | 3,194 | 3,214 | +20 | 287 | 286 | 0.10% | -1 |
| FIDELITY MERRIMACK STR TR | 5,151 | 5,121 | -30 | 227 | 225 | 0.08% | -3 |
| ISHARES INC CORE MSCI EMKT | 4,217 | 3,999 | -218 | 284 | 279 | 0.10% | -5 |
| ISHARES TR MSCI USA MMENTM | 22,539 | 23,482 | +943 | 5,642 | 5,635 | 2.02% | -6 |
| VANGUARD INDEX FDS | 773 | 774 | +1 | 259 | 248 | 0.09% | -11 |
| ISHARES TR | 403 | 405 | +2 | 276 | 264 | 0.09% | -12 |
| AT&T INC(T) | 8,980 | 7,217 | -1,763 | 223 | 209 | 0.08% | -14 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 7,582 | 7,379 | -203 | 388 | 374 | 0.13% | -14 |
| SPDR SERIES TRUST ST STR SP AERO | 3,433 | 3,203 | -230 | 828 | 813 | 0.29% | -15 |
| FIDELITY COVINGTON TRUST | 3,912 | 3,795 | -117 | 239 | 223 | 0.08% | -16 |
| FIDELITY COVINGTON TRUST | 2,906 | 2,798 | -108 | 244 | 224 | 0.08% | -20 |
| ANNALY CAPITAL MANAGEMENT IN | 17,000 | 17,000 | 0 | 380 | 360 | 0.13% | -21 |
| ISHARES TR MSCI USA MIN ETF | 13,544 | 13,513 | -31 | 1,275 | 1,253 | 0.45% | -22 |
| SPDR SERIES TRUST ST STR CORPO ETF | 28,023 | 27,528 | -495 | 822 | 799 | 0.29% | -23 |
| ISHARES TR | 17,972 | 17,866 | -106 | 1,728 | 1,705 | 0.61% | -23 |
| ISHARES TR | 17,617 | 17,547 | -70 | 1,791 | 1,767 | 0.63% | -24 |
| BLACKROCK ETF TRUST II | 33,732 | 32,893 | -839 | 750 | 724 | 0.26% | -25 |
| ISHARES TR | 2,417 | 2,455 | +38 | 903 | 875 | 0.31% | -27 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 71,995 | 71,050 | -945 | 1,791 | 1,761 | 0.63% | -29 |
| BLACKROCK INC(BLK) | 298 | 299 | +1 | 319 | 287 | 0.10% | -32 |
| ISHARES TR | 2,053 | 1,895 | -158 | 435 | 400 | 0.14% | -35 |
| ISHARES TR | 30,722 | 30,437 | -285 | 2,108 | 2,068 | 0.74% | -40 |
| BLACKROCK ETF TRUST ISHARES US LARG | 36,403 | 36,114 | -289 | 1,153 | 1,113 | 0.40% | -41 |
| JPMORGAN CHASE & CO(JPM) | 1,567 | 1,572 | +5 | 505 | 462 | 0.17% | -43 |
| ALPHABET INC(GOOG) | 2,365 | 2,406 | +41 | 742 | 690 | 0.25% | -52 |
| NVIDIA CORPORATION(NVDA) | 5,816 | 5,874 | +58 | 1,085 | 1,024 | 0.37% | -60 |
| AMAZON COM INC(AMZN) | 2,792 | 2,766 | -26 | 644 | 576 | 0.21% | -68 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 59,685 | 58,958 | -727 | 2,869 | 2,795 | 1.00% | -74 |
| BERKSHIRE HATHAWAY INC DEL | 3,144 | 3,140 | -4 | 1,581 | 1,505 | 0.54% | -76 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 209,033 | 219,700 | +10,667 | 8,060 | 7,958 | 2.86% | -103 |
| ISHARES TR INTL DIV GRWTH | 7,853 | 6,493 | -1,360 | 650 | 544 | 0.20% | -106 |
| ISHARES TR | 11,510 | 10,657 | -853 | 1,268 | 1,161 | 0.42% | -107 |
| ALPHABET INC(GOOG) | 4,521 | 4,534 | +13 | 1,415 | 1,304 | 0.47% | -111 |
| ROBLOX CORP(RBLX) | 6,695 | 6,695 | 0 | 542 | 379 | 0.14% | -164 |
| ISHARES TR INVT GRAD SY ETF | 29,995 | 26,708 | -3,287 | 1,370 | 1,203 | 0.43% | -166 |
| VANGUARD MUN BD FDS | 14,802 | 11,430 | -3,372 | 744 | 570 | 0.20% | -174 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 11,691 | 7,332 | -4,359 | 482 | 294 | 0.11% | -188 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 21,529 | 13,606 | -7,923 | 537 | 337 | 0.12% | -200 |
| ROYAL CARIBBEAN GROUP COM | 726 | 0 | -726 | 203 | 0 | — | -203 |
| META PLATFORMS INC(META) | 315 | 0 | -315 | 209 | 0 | — | -209 |
| VISA INC(V) | 607 | 0 | -607 | 213 | 0 | — | -213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 721 | 0 | -721 | 214 | 0 | — | -214 |
| FIRST SOLAR INC(FSLR) | 834 | 0 | -834 | 218 | 0 | — | -218 |
| WISDOMTREE TR(WT) | 7,316 | 4,771 | -2,545 | 644 | 426 | 0.15% | -218 |
| FIDELITY COVINGTON TRUST | 2,925 | 0 | -2,925 | 221 | 0 | — | -221 |
| ISHARES TR | 31,312 | 29,857 | -1,455 | 3,567 | 3,325 | 1.19% | -242 |
| ISHARES TR | 38,310 | 39,211 | +901 | 6,537 | 6,293 | 2.26% | -244 |
| ISHARES TR MSCI USA QLT FCT | 37,899 | 37,971 | +72 | 7,528 | 7,283 | 2.62% | -244 |
| ISHARES TR CORE DIV GRWTH | 26,239 | 22,180 | -4,059 | 1,822 | 1,557 | 0.56% | -265 |
| ISHARES TR U S EQUITY FACTR | 77,074 | 76,858 | -216 | 5,351 | 5,073 | 1.82% | -279 |
| ISHARES TR | 2,103 | 0 | -2,103 | 297 | 0 | — | -297 |
| MICROSOFT CORP(MSFT) | 2,492 | 2,444 | -48 | 1,205 | 905 | 0.32% | -301 |
| ISHARES TR HIGH YLD SYSTM B | 6,997 | 0 | -6,997 | 331 | 0 | — | -331 |
| BNY MELLON ETF TRUST US LRG CP CORE | 2,874 | 0 | -2,874 | 376 | 0 | — | -376 |
| WISDOMTREE TR(WT) | 12,492 | 7,938 | -4,554 | 1,272 | 867 | 0.31% | -405 |