Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS U.S. LARGE CAP VALUE ETF | 17,503 | 56,799 | +39,296 | 1,326 | 4,579 | 2.08% | +3,252 |
| SCHWAB SHORT-TERM US TREASURY ETF | 38,136 | 64,830 | +26,694 | 929 | 1,573 | 0.71% | +644 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 75,012 | 74,793 | -219 | 6,404 | 6,933 | 3.15% | +529 |
| PGIM TOTAL RETURN BOND ETF TOTA RETU BD ETF | 318,202 | 333,938 | +15,736 | 13,377 | 13,862 | 6.29% | +485 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF SHOR DURA BD ETF | 190,379 | 200,595 | +10,216 | 9,799 | 10,224 | 4.64% | +426 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 57,354 | 56,722 | -632 | 5,849 | 6,266 | 2.84% | +417 |
| AVANTIS U.S. MID CAP VALUE ETF | 89,556 | 91,574 | +2,018 | 6,376 | 6,793 | 3.08% | +417 |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND(WT) | 125,846 | 125,260 | -586 | 2,662 | 2,999 | 1.36% | +337 |
| PGIM AAA CLO ETF AAA CLO ETF | 2,516 | 8,733 | +6,217 | 129 | 447 | 0.20% | +318 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 24,501 | 30,385 | +5,884 | 1,225 | 1,513 | 0.69% | +289 |
| HOME DEPOT INC COM(HD) | 87 | 848 | +761 | 30 | 279 | 0.13% | +249 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | 0 | 3,023 | +3,023 | 0 | 234 | 0.11% | +234 |
| AVANTIS U.S. MID CAP EQUITY ETF | 1,257 | 4,398 | +3,141 | 89 | 318 | 0.14% | +229 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 102,622 | 103,213 | +591 | 9,575 | 9,777 | 4.44% | +203 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 2,137 | +2,137 | 0 | 171 | 0.08% | +171 |
| VANGUARD DIVIDEND APPRECIATION ETF | 201 | 846 | +645 | 44 | 182 | 0.08% | +138 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 0 | 5,526 | +5,526 | 0 | 137 | 0.06% | +137 |
| TBG DIVIDEND FOCUS ETF TBG DIVID FO ETF | 0 | 3,425 | +3,425 | 0 | 119 | 0.05% | +119 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 66 | 1,935 | +1,869 | 4 | 121 | 0.05% | +117 |
| WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND(WT) | 0 | 875 | +875 | 0 | 89 | 0.04% | +89 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND(WT) | 4,978 | 6,782 | +1,804 | 244 | 329 | 0.15% | +85 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 491 | 492 | +1 | 424 | 490 | 0.22% | +66 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 1,777 | 2,729 | +952 | 105 | 158 | 0.07% | +53 |
| DISNEY WALT CO COM(DIS) | 0 | 507 | +507 | 0 | 49 | 0.02% | +49 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND(WT) | 0 | 1,680 | +1,680 | 0 | 47 | 0.02% | +47 |
| SPDR GOLD SHARES(GLD) | 141 | 226 | +85 | 56 | 97 | 0.04% | +41 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 22,398 | 22,547 | +149 | 1,973 | 2,014 | 0.91% | +41 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 2,651 | 3,552 | +901 | 189 | 223 | 0.10% | +33 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 2,995 | 3,690 | +695 | 182 | 215 | 0.10% | +33 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 0 | 400 | +400 | 0 | 31 | 0.01% | +31 |
| WISDOMTREE INC COM(WT) | 0 | 2,000 | +2,000 | 0 | 29 | 0.01% | +29 |
| CONOCOPHILLIPS COM(COP) | 672 | 677 | +5 | 63 | 89 | 0.04% | +26 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,248 | 3,288 | +40 | 466 | 487 | 0.22% | +21 |
| DEERE & CO COM(DE) | 202 | 202 | 0 | 94 | 114 | 0.05% | +20 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF BETABUILDERS US | 0 | 430 | +430 | 0 | 20 | 0.01% | +20 |
| PHILLIPS 66 COM(PSX) | 353 | 355 | +2 | 46 | 65 | 0.03% | +19 |
| ISHARES S&P 500 VALUE ETF | 872 | 966 | +94 | 185 | 204 | 0.09% | +19 |
| INVESCO S&P 500 MOMENTUM ETF | 296 | 469 | +173 | 35 | 53 | 0.02% | +17 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 3,641 | 3,875 | +234 | 290 | 307 | 0.14% | +17 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 964 | 1,472 | +508 | 32 | 48 | 0.02% | +16 |
| AVANTIS INTERNATIONAL EQUITY ETF | 103 | 293 | +190 | 8 | 25 | 0.01% | +16 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 1,872 | 2,088 | +216 | 108 | 124 | 0.06% | +15 |
| CHEVRON CORPORATION COM(CVX) | 253 | 255 | +2 | 39 | 53 | 0.02% | +14 |
| ISHARES U.S. INSURANCE ETF | 0 | 110 | +110 | 0 | 14 | 0.01% | +14 |
| GE VERNOVA INC COM(GEV) | 57 | 57 | 0 | 37 | 50 | 0.02% | +13 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 1,683 | 1,918 | +235 | 135 | 147 | 0.07% | +12 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,035 | 1,133 | +98 | 206 | 217 | 0.10% | +12 |
| COHERENT CORP COM(COHR) | 207 | 207 | 0 | 38 | 49 | 0.02% | +11 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 557 | 659 | +102 | 43 | 53 | 0.02% | +10 |
| MERCK & CO INC COM(MRK) | 564 | 569 | +5 | 59 | 68 | 0.03% | +9 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 1,131 | 1,389 | +258 | 67 | 76 | 0.03% | +9 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 92 | 131 | +39 | 20 | 29 | 0.01% | +9 |
| FEDEX CORP COM(FDX) | 124 | 124 | 0 | 36 | 44 | 0.02% | +8 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND(WT) | 2,474 | 2,544 | +70 | 152 | 160 | 0.07% | +8 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND(WT) | 4,078 | 4,078 | 0 | 155 | 162 | 0.07% | +7 |
| ISHARES MSCI EAFE VALUE ETF | 2,285 | 2,285 | 0 | 163 | 170 | 0.08% | +7 |
| WALMART INC COM(WMT) | 483 | 484 | +1 | 54 | 60 | 0.03% | +6 |
| EXXON MOBIL CORP COM | 120 | 121 | +1 | 14 | 21 | 0.01% | +6 |
| CAMBRIA SHAREHOLDER YIELD ETF | 0 | 76 | +76 | 0 | 6 | 0.00% | +6 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 58 | +58 | 0 | 5 | 0.00% | +5 |
| WISDOMTREE U.S. EFFICIENT CORE FUND(WT) | 3,998 | 4,289 | +291 | 219 | 224 | 0.10% | +5 |
| BETA TECHNOLOGIES INC COM SHS CL A | 0 | 300 | +300 | 0 | 4 | 0.00% | +4 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 136 | 184 | +48 | 9 | 13 | 0.01% | +4 |
| PERPETUA RESOURCES CORP COM(PPTA) | 1,000 | 1,000 | 0 | 24 | 28 | 0.01% | +4 |
| PEPSICO INC COM(PEP) | 244 | 248 | +4 | 35 | 39 | 0.02% | +4 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,961 | 1,965 | +4 | 123 | 126 | 0.06% | +3 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 2,740 | 2,745 | +5 | 156 | 159 | 0.07% | +3 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 895 | 895 | 0 | 40 | 44 | 0.02% | +3 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 1,200 | 1,200 | 0 | 81 | 84 | 0.04% | +3 |
| RTX CORPORATION COM(RTX) | 290 | 291 | +1 | 53 | 56 | 0.03% | +3 |
| STARBUCKS CORP COM(SBUX) | 500 | 500 | 0 | 42 | 45 | 0.02% | +3 |
| ISHARES GOLD TRUST(IAU) | 343 | 343 | 0 | 28 | 30 | 0.01% | +2 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 87 | +87 | 0 | 2 | 0.00% | +2 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 2,983 | 2,996 | +13 | 81 | 83 | 0.04% | +2 |
| DIGITAL RLTY TR INC COM(DLR) | 79 | 80 | +1 | 12 | 14 | 0.01% | +2 |
| KINDER MORGAN INC DEL COM(KMI) | 331 | 334 | +3 | 9 | 11 | 0.01% | +2 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 4,539 | 4,485 | -54 | 385 | 387 | 0.18% | +2 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 3,225 | 3,073 | -152 | 151 | 153 | 0.07% | +2 |
| ISHARES SELECT DIVIDEND ETF | 174 | 176 | +2 | 25 | 27 | 0.01% | +2 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND(WT) | 9,695 | 9,930 | +235 | 450 | 452 | 0.21% | +2 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 50 | 50 | 0 | 15 | 17 | 0.01% | +2 |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF ENERG EXPL ETF | 137 | 138 | +1 | 4 | 5 | 0.00% | +2 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 605 | 605 | 0 | 22 | 24 | 0.01% | +1 |
| F5 INC COM(FFIV) | 42 | 42 | 0 | 11 | 12 | 0.01% | +1 |
| DOMINION ENERGY INC COM(D) | 338 | 342 | +4 | 20 | 21 | 0.01% | +1 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 210 | 210 | 0 | 15 | 17 | 0.01% | +1 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 2,124 | 2,291 | +167 | 82 | 83 | 0.04% | +1 |
| VANGUARD VALUE ETF | 186 | 186 | 0 | 36 | 37 | 0.02% | +1 |
| STEEL DYNAMICS INC COM(STLD) | 92 | 92 | 0 | 16 | 17 | 0.01% | +1 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 868 | 868 | 0 | 30 | 31 | 0.01% | +1 |
| DIAMONDBACK ENERGY INC COM(FANG) | 19 | 19 | 0 | 3 | 4 | 0.00% | +1 |
| NOVARTIS AG SPONSORED ADR(NVS) | 58 | 58 | 0 | 8 | 9 | 0.00% | +1 |
| VANGUARD SMALL CAP VALUE ETF | 156 | 156 | 0 | 33 | 34 | 0.02% | +1 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 83 | 83 | 0 | 3 | 4 | 0.00% | +1 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 125 | 125 | 0 | 12 | 12 | 0.01% | +1 |
| WASTE MGMT INC DEL COM(WM) | 66 | 66 | 0 | 14 | 15 | 0.01% | +1 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF DIVERSFED RTRN | 115 | 115 | 0 | 12 | 13 | 0.01% | +1 |
| TEXAS INSTRS INC COM(TXN) | 32 | 32 | 0 | 6 | 6 | 0.00% | +1 |
| LOCKHEED MARTIN CORP COM(LMT) | 5 | 5 | 0 | 3 | 3 | 0.00% | +1 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 125 | 125 | 0 | 14 | 15 | 0.01% | +1 |