Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 55,370 | 61,391 | +6,021 | $15.05M | $15.58M | 3.51% | +$527.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 230,629 | 243,761 | +13,132 | $13.20M | $13.82M | 3.11% | +$615.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 347,821 | 327,315 | -20,506 | $13.26M | $12.75M | 2.87% | -$503.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 125,070 | 124,240 | -830 | $12.95M | $12.01M | 2.71% | -$938.3K |
| Mfs Active Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 467,442 | 474,153 | +6,711 | $11.79M | $11.80M | 2.66% | +$15.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 181,154 | 185,303 | +4,149 | $10.90M | $11.59M | 2.61% | +$692.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 217,395 | 233,470 | +16,075 | $9.49M | $9.93M | 2.24% | +$444.7K |
| Vanguard Index FdsS P 500 ETF SHS | 15,103 | 14,073 | -1,030 | $9.47M | $8.41M | 1.89% | -$1.06M |
| Ishares Tr20 YR TR BD ETF | 86,025 | 93,254 | +7,229 | $7.50M | $8.08M | 1.82% | +$586.3K |
| Cambria Etf TrSHSHLD YIELD ETF | 102,033 | 101,077 | -956 | $7.09M | $7.62M | 1.72% | +$528.9K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 134,241 | 146,045 | +11,804 | $6.95M | $7.45M | 1.68% | +$505.7K |
| Lattice Strategies TrHARTFORD US EQTY | 123,516 | 124,610 | +1,094 | $7.13M | $7.36M | 1.66% | +$228.9K |
| Invesco Qqq TrUNIT SER 1 | 11,064 | 12,584 | +1,520 | $6.80M | $7.26M | 1.64% | +$466.4K |
| NVIDIA Corporation(NVDA) | 33,017 | 38,747 | +5,730 | $6.16M | $6.76M | 1.52% | +$599.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 116,709 | 110,419 | -6,290 | $6.99M | $6.58M | 1.48% | -$419.0K |
| Cambria Etf TrCAMBRIA FGN SHR | 178,876 | 174,779 | -4,097 | $5.81M | $6.53M | 1.47% | +$713.7K |
| iShares Gold TrustISHARES NEW(IAU) | 82,363 | 71,807 | -10,556 | $6.69M | $6.33M | 1.43% | -$354.9K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 123,765 | 119,495 | -4,270 | $6.78M | $6.23M | 1.40% | -$551.9K |
| Vanguard World FdEXTENDED DUR | 89,450 | 95,437 | +5,987 | $5.82M | $6.20M | 1.40% | +$383.5K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 111,583 | 109,132 | -2,451 | $5.12M | $6.02M | 1.36% | +$903.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 116,076 | 114,683 | -1,393 | $6.08M | $5.99M | 1.35% | -$98.2K |
| Ea Series TrustCAMBRIA ENDOWM CAMBRIA ENDOWM | 207,916 | 182,228 | -25,688 | $6.43M | $5.80M | 1.31% | -$630.4K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 179,200 | 186,740 | +7,540 | $5.03M | $5.63M | 1.27% | +$601.9K |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 12 ETF | 187,325 | 189,105 | +1,780 | $5.64M | $5.62M | 1.27% | -$22.8K |
| Ishares TrTIPS BD ETF | 44,294 | 46,605 | +2,311 | $4.87M | $5.14M | 1.16% | +$274.9K |
| Schwab Strategic TrUS LCAP GR ETF | 181,665 | 168,873 | -12,792 | $5.93M | $4.92M | 1.11% | -$1.01M |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 42,851 | 77,456 | +34,605 | $2.64M | $4.87M | 1.10% | +$2.23M |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 132,798 | 151,167 | +18,369 | $4.16M | $4.87M | 1.10% | +$702.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 139,640 | 136,293 | -3,347 | $4.59M | $4.78M | 1.08% | +$183.0K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 80,699 | 80,468 | -231 | $4.75M | $4.66M | 1.05% | -$95.7K |
| Tidal Trust IRPAR RISK PARI | 202,039 | 207,713 | +5,674 | $4.33M | $4.62M | 1.04% | +$290.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 56,905 | 50,634 | -6,271 | $5.09M | $4.45M | 1.00% | -$641.4K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 76,899 | 156,949 | +80,050 | $2.18M | $4.44M | 1.00% | +$2.26M |
| Cambria Etf TrTRINITY | 142,135 | 147,679 | +5,544 | $4.05M | $4.41M | 0.99% | +$359.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,803 | 9,860 | +57 | $3.89M | $4.24M | 0.96% | +$357.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 107,149 | 105,144 | -2,005 | $3.86M | $4.02M | 0.91% | +$159.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,134 | 50,732 | +29,598 | $1.55M | $3.81M | 0.86% | +$2.26M |
| American Centy Etf TrAVANTIS ALL EQT | 40,589 | 43,094 | +2,505 | $3.49M | $3.79M | 0.85% | +$306.1K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 94,761 | 95,849 | +1,088 | $3.87M | $3.74M | 0.84% | -$133.8K |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 67,707 | 136,634 | +68,927 | $1.90M | $3.72M | 0.84% | +$1.81M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 88,588 | 78,065 | -10,523 | $3.65M | $3.61M | 0.81% | -$41.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 71,685 | 72,684 | +999 | $3.55M | $3.60M | 0.81% | +$43.0K |
| Ishares TrMBS ETF | 39,996 | 36,076 | -3,920 | $3.81M | $3.43M | 0.77% | -$382.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 49,120 | 46,906 | -2,214 | $3.41M | $3.29M | 0.74% | -$118.0K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 55,396 | 51,980 | -3,416 | $3.17M | $3.13M | 0.71% | -$33.1K |
| Microsoft Corporation(MSFT) | 6,394 | 8,385 | +1,991 | $3.09M | $3.10M | 0.70% | +$11.9K |
| Cambria Etf TrEMRG SHAREHLDR | 75,339 | 74,049 | -1,290 | $2.89M | $3.07M | 0.69% | +$178.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 39,124 | 59,277 | +20,153 | $1.98M | $3.00M | 0.68% | +$1.02M |
| Ishares TrTRUST ISHARE 0 1 | 17,503 | 25,881 | +8,378 | $1.93M | $2.86M | 0.64% | +$929.1K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 25,034 | 32,806 | +7,772 | $2.32M | $2.77M | 0.62% | +$449.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 37,526 | 54,249 | +16,723 | $1.89M | $2.73M | 0.61% | +$842.6K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 67,676 | 59,642 | -8,034 | $3.09M | $2.69M | 0.61% | -$402.6K |
| Pgim Etf TrJENNISON FOC GWT JENNISON FOC GWT | 27,538 | 26,038 | -1,500 | $3.06M | $2.54M | 0.57% | -$527.3K |
| Chevron Corporation(CVX) | 11,121 | 12,163 | +1,042 | $1.69M | $2.52M | 0.57% | +$821.5K |
| Vanguard Index FdsVALUE ETF | 12,636 | 12,760 | +124 | $2.41M | $2.50M | 0.56% | +$90.1K |
| Schwab Strategic TrINT TRM U S TRES | 106,899 | 100,412 | -6,487 | $2.68M | $2.50M | 0.56% | -$179.7K |
| Amazon.com, Inc.(AMZN) | 10,095 | 11,929 | +1,834 | $2.33M | $2.48M | 0.56% | +$154.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 81,473 | 79,082 | -2,391 | $2.23M | $2.43M | 0.55% | +$191.4K |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 55,063 | 53,236 | -1,827 | $2.43M | $2.34M | 0.53% | -$84.8K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 25,052 | 21,538 | -3,514 | $2.33M | $2.18M | 0.49% | -$151.1K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 83,838 | 76,702 | -7,136 | $2.30M | $2.15M | 0.48% | -$145.9K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 82,575 | 82,372 | -203 | $2.15M | $2.12M | 0.48% | -$31.2K |
| Equity LifeStyle Properties, Inc.(ELS) | 33,933 | 33,955 | +22 | $2.06M | $2.12M | 0.48% | +$62.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,763 | 32,928 | +165 | $2.05M | $2.11M | 0.48% | +$63.3K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 80,357 | 80,071 | -286 | $2.07M | $2.05M | 0.46% | -$17.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 16,771 | 19,100 | +2,329 | $1.72M | $1.98M | 0.44% | +$258.4K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 23,063 | 29,090 | +6,027 | $1.48M | $1.94M | 0.44% | +$457.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 22,823 | 23,603 | +780 | $1.83M | $1.81M | 0.41% | -$24.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,484 | 7,360 | -124 | $1.87M | $1.77M | 0.40% | -$107.1K |
| Vanguard Index FdsTotal Stock Market | 7,092 | 5,451 | -1,641 | $2.38M | $1.75M | 0.39% | -$628.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 46,801 | 43,117 | -3,684 | $2.08M | $1.73M | 0.39% | -$348.4K |
| Ishares Tr10 20 YR TRS ETF | 15,984 | 16,540 | +556 | $1.63M | $1.67M | 0.38% | +$40.8K |
| Schwab Strategic TrLONG TERM US | 52,303 | 52,565 | +262 | $1.66M | $1.65M | 0.37% | -$5.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 41,831 | 31,265 | -10,566 | $2.12M | $1.57M | 0.35% | -$541.0K |
| Exxon Mobil Corp | 7,381 | 9,216 | +1,835 | $888.3K | $1.56M | 0.35% | +$675.4K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 39,411 | 67,329 | +27,918 | $930.9K | $1.55M | 0.35% | +$614.3K |
| Berkshire Hathaway Inc DelCL B | 2,695 | 3,193 | +498 | $1.35M | $1.53M | 0.34% | +$175.4K |
| Goldman Sachs Etf TrACCES TREASURY | 5,620 | 14,958 | +9,338 | $561.6K | $1.50M | 0.34% | +$937.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 20,314 | 16,102 | -4,212 | $1.88M | $1.49M | 0.34% | -$385.6K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 43,682 | 51,450 | +7,768 | $1.20M | $1.48M | 0.33% | +$283.5K |
| Alphabet Inc.CL A(GOOG) | 3,583 | 4,948 | +1,365 | $1.12M | $1.42M | 0.32% | +$301.4K |
| Lattice Strategies TrHARTFRD EMRG ETF | 37,831 | 45,574 | +7,743 | $1.10M | $1.41M | 0.32% | +$311.0K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 17,471 | 18,203 | +732 | $1.06M | $1.35M | 0.30% | +$288.4K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 41,262 | 44,253 | +2,991 | $1.12M | $1.34M | 0.30% | +$212.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 22,253 | 21,717 | -536 | $994.9K | $1.33M | 0.30% | +$335.5K |
| Vanguard Index FdsMID CAP ETF | 4,475 | 4,624 | +149 | $1.30M | $1.33M | 0.30% | +$29.0K |
| Tesla, Inc.(TSLA) | 2,935 | 3,569 | +634 | $1.32M | $1.33M | 0.30% | +$6.8K |
| Johnson & Johnson(JNJ) | 3,770 | 5,293 | +1,523 | $780.1K | $1.29M | 0.29% | +$513.6K |
| Alphabet Inc.CL C(GOOG) | 3,580 | 4,474 | +894 | $1.12M | $1.28M | 0.29% | +$160.1K |
| Meta Platforms, Inc.CL A(META) | 1,547 | 2,236 | +689 | $1.02M | $1.28M | 0.29% | +$258.2K |
| Flexshares TrGLB QLT R E IDX GLB QLT R/E IDX | 20,930 | 20,770 | -160 | $1.23M | $1.24M | 0.28% | +$9.0K |
| Walmart Inc.(WMT) | 4,097 | 9,366 | +5,269 | $456.5K | $1.16M | 0.26% | +$707.5K |
| The Procter & Gamble Company(PG) | 3,439 | 7,765 | +4,326 | $492.9K | $1.12M | 0.25% | +$628.7K |
| Lattice Strategies TrHARTFORD MLT ETF | 29,718 | 27,965 | -1,753 | $1.10M | $1.10M | 0.25% | +$3.5K |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 26,313 | 26,188 | -125 | $1.01M | $1.09M | 0.25% | +$76.2K |
| JPMorgan Chase & Co.(JPM) | 1,161 | 3,684 | +2,523 | $374.0K | $1.08M | 0.24% | +$709.7K |
| Costco Wholesale Corporation(COST) | 960 | 1,034 | +74 | $828.2K | $1.03M | 0.23% | +$202.6K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 43,358 | 43,194 | -164 | $1.03M | $1.01M | 0.23% | -$19.0K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 18,648 | 19,241 | +593 | $877.4K | $974.0K | 0.22% | +$96.6K |
| Ishares TrCORE US AGGBD ET | 11,990 | 9,689 | -2,301 | $1.20M | $961.9K | 0.22% | -$235.7K |