Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 148,736 | 311,169 | +162,433 | 13,592 | 28,516 | 12.14% | +14,924 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 143,984 | +143,984 | 0 | 7,790 | 3.32% | +7,790 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 286,444 | +286,444 | 0 | 7,723 | 3.29% | +7,723 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 178,670 | +178,670 | 0 | 7,236 | 3.08% | +7,236 |
| SCHWAB STRATEGIC TR | 49,833 | 248,785 | +198,952 | 1,367 | 7,633 | 3.25% | +6,266 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 49,089 | +49,089 | 0 | 5,985 | 2.55% | +5,985 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 108,285 | +108,285 | 0 | 5,501 | 2.34% | +5,501 |
| SPDR SERIES TRUST ST STR P500GRW | 7,352 | 62,722 | +55,370 | 784 | 6,141 | 2.61% | +5,357 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 48,569 | +48,569 | 0 | 4,184 | 1.78% | +4,184 |
| ISHARES TR | 0 | 41,524 | +41,524 | 0 | 3,965 | 1.69% | +3,965 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 118,960 | +118,960 | 0 | 3,689 | 1.57% | +3,689 |
| ISHARES TR | 26,059 | 102,956 | +76,897 | 1,046 | 4,107 | 1.75% | +3,061 |
| FIDELITY COVINGTON TRUST | 42,786 | 94,480 | +51,694 | 2,426 | 5,219 | 2.22% | +2,794 |
| AMERICAN CENTY ETF TR | 0 | 24,144 | +24,144 | 0 | 2,536 | 1.08% | +2,536 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,127 | +31,127 | 0 | 2,277 | 0.97% | +2,277 |
| WISDOMTREE TR(WT) | 15,426 | 41,433 | +26,007 | 1,380 | 3,639 | 1.55% | +2,260 |
| SCHWAB STRATEGIC TR | 0 | 73,208 | +73,208 | 0 | 2,233 | 0.95% | +2,233 |
| ISHARES TR | 0 | 24,556 | +24,556 | 0 | 2,207 | 0.94% | +2,207 |
| RBB FD INC MOTLEY FOL ETF | 38,221 | 70,205 | +31,984 | 2,743 | 4,631 | 1.97% | +1,888 |
| ISHARES TR | 44,547 | 67,214 | +22,667 | 2,896 | 4,325 | 1.84% | +1,429 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,413 | +14,413 | 0 | 1,337 | 0.57% | +1,337 |
| ISHARES TR CONV BD ETF | 0 | 13,114 | +13,114 | 0 | 1,335 | 0.57% | +1,335 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 16,954 | +16,954 | 0 | 1,327 | 0.56% | +1,327 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 41,729 | +41,729 | 0 | 1,284 | 0.55% | +1,284 |
| VANGUARD MALVERN FDS | 127,369 | 150,779 | +23,410 | 6,300 | 7,531 | 3.21% | +1,232 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,554 | +10,554 | 0 | 1,170 | 0.50% | +1,170 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 78,661 | 97,571 | +18,910 | 5,454 | 6,600 | 2.81% | +1,146 |
| VANGUARD WELLINGTON FD | 0 | 5,679 | +5,679 | 0 | 1,119 | 0.48% | +1,119 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 54,144 | +54,144 | 0 | 1,039 | 0.44% | +1,039 |
| ISHARES TR | 0 | 9,365 | +9,365 | 0 | 1,034 | 0.44% | +1,034 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 9,852 | +9,852 | 0 | 1,019 | 0.43% | +1,019 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 20,169 | +20,169 | 0 | 1,018 | 0.43% | +1,018 |
| WISDOMTREE TR(WT) | 0 | 20,215 | +20,215 | 0 | 1,018 | 0.43% | +1,018 |
| ISHARES TR | 0 | 19,070 | +19,070 | 0 | 1,015 | 0.43% | +1,015 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 12,763 | 32,565 | +19,802 | 401 | 1,177 | 0.50% | +776 |
| VANGUARD WORLD FD | 13,049 | 16,656 | +3,607 | 5,386 | 6,120 | 2.61% | +734 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 7,778 | 16,285 | +8,507 | 491 | 999 | 0.43% | +507 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 22,608 | 25,881 | +3,273 | 3,938 | 4,442 | 1.89% | +504 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 12,162 | 20,692 | +8,530 | 740 | 1,204 | 0.51% | +464 |
| ISHARES TR MSCI USA MIN ETF | 20,388 | 25,569 | +5,181 | 1,920 | 2,371 | 1.01% | +452 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 7,178 | 12,064 | +4,886 | 695 | 1,130 | 0.48% | +435 |
| ISHARES TR | 2,162 | 3,595 | +1,433 | 741 | 1,143 | 0.49% | +402 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,654 | +5,654 | 0 | 337 | 0.14% | +337 |
| ISHARES TR MSCI USA MMENTM | 15,822 | 17,621 | +1,799 | 3,960 | 4,229 | 1.80% | +268 |
| INVESCO EXCH TRADED FD TR II | 3,025 | 3,856 | +831 | 361 | 432 | 0.18% | +71 |
| AMAZON COM INC(AMZN) | 1,000 | 1,000 | 0 | 231 | 208 | 0.09% | -23 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 22,557 | 21,728 | -829 | 1,379 | 1,306 | 0.56% | -73 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 14,562 | 15,480 | +918 | 1,773 | 1,698 | 0.72% | -75 |
| ISHARES TR U S EQUITY FACTR | 19,110 | 18,932 | -178 | 1,327 | 1,250 | 0.53% | -77 |
| SCHWAB STRATEGIC TR | 122,387 | 134,363 | +11,976 | 3,992 | 3,914 | 1.67% | -78 |
| APPLE INC(AAPL) | 743 | 0 | -743 | 202 | 0 | — | -202 |
| NVIDIA CORPORATION(NVDA) | 1,544 | 0 | -1,544 | 288 | 0 | — | -288 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 29,671 | 24,996 | -4,675 | 4,108 | 3,625 | 1.54% | -483 |
| SPDR SERIES TRUST ST STR R1K LOWV | 10,402 | 7,483 | -2,919 | 1,826 | 1,333 | 0.57% | -494 |
| ISHARES TR MSCI EAFE MIN VL | 22,021 | 13,430 | -8,591 | 1,899 | 1,227 | 0.52% | -672 |
| SPDR SERIES TRUST ST STR NYSE TECH | 2,599 | 0 | -2,599 | 722 | 0 | — | -722 |
| FIDELITY COVINGTON TRUST | 13,221 | 0 | -13,221 | 725 | 0 | — | -725 |
| WISDOMTREE TR(WT) | 46,795 | 0 | -46,795 | 1,054 | 0 | — | -1,054 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 28,684 | 0 | -28,684 | 1,056 | 0 | — | -1,056 |
| GOLDMAN SACHS ETF TR | 12,698 | 0 | -12,698 | 1,269 | 0 | — | -1,269 |
| PIMCO ETF TR ENHAN SHRT MA AC | 12,843 | 0 | -12,843 | 1,289 | 0 | — | -1,289 |
| FIDELITY MERRIMACK STR TR | 25,659 | 0 | -25,659 | 1,300 | 0 | — | -1,300 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 26,213 | 0 | -26,213 | 1,310 | 0 | — | -1,310 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 19,707 | 8,847 | -10,860 | 2,505 | 1,114 | 0.47% | -1,391 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 174,590 | 79,459 | -95,131 | 2,745 | 1,285 | 0.55% | -1,460 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 86,602 | 65,473 | -21,129 | 6,499 | 4,923 | 2.10% | -1,577 |
| BNY MELLON ETF TRUST US LRG CP CORE | 14,312 | 0 | -14,312 | 1,872 | 0 | — | -1,872 |
| ISHARES TR | 16,746 | 0 | -16,746 | 2,333 | 0 | — | -2,333 |
| INVESCO QQQ TR | 21,478 | 18,804 | -2,674 | 13,194 | 10,853 | 4.62% | -2,341 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 62,520 | 43,664 | -18,856 | 7,119 | 4,699 | 2.00% | -2,419 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 76,162 | 55,131 | -21,031 | 7,887 | 5,331 | 2.27% | -2,556 |
| PROSHARES TR INVT INT RT HG | 36,141 | 0 | -36,141 | 2,834 | 0 | — | -2,834 |
| ISHARES TR | 25,669 | 5,473 | -20,196 | 4,311 | 849 | 0.36% | -3,462 |
| VANGUARD INDEX FDS | 11,896 | 6,275 | -5,621 | 7,461 | 3,749 | 1.60% | -3,711 |
| SPDR SERIES TRUST ST STR CONV ETF | 54,994 | 12,191 | -42,803 | 4,905 | 1,116 | 0.47% | -3,790 |
| VANGUARD SPECIALIZED FUNDS | 18,253 | 0 | -18,253 | 4,012 | 0 | — | -4,012 |
| FIDELITY COVINGTON TRUST | 52,354 | 0 | -52,354 | 4,396 | 0 | — | -4,396 |
| VANGUARD INDEX FDS | 14,289 | 0 | -14,289 | 4,498 | 0 | — | -4,498 |
| ISHARES TR | 31,055 | 15,980 | -15,075 | 8,600 | 3,977 | 1.69% | -4,624 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 113,362 | 0 | -113,362 | 4,745 | 0 | — | -4,745 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 51,023 | 0 | -51,023 | 4,990 | 0 | — | -4,990 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 199,830 | 99,225 | -100,605 | 10,109 | 5,022 | 2.14% | -5,088 |
| VANGUARD WORLD FD | 22,375 | 0 | -22,375 | 5,620 | 0 | — | -5,620 |
| ISHARES TR MSCI USA QLT FCT | 61,058 | 33,703 | -27,355 | 12,127 | 6,465 | 2.75% | -5,663 |
| ISHARES TR | 8,391 | 0 | -8,391 | 5,747 | 0 | — | -5,747 |
| ISHARES TR TRS FLT RT BD | 130,057 | 0 | -130,057 | 6,563 | 0 | — | -6,563 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 101,514 | 0 | -101,514 | 6,949 | 0 | — | -6,949 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 161,707 | 0 | -161,707 | 9,586 | 0 | — | -9,586 |
| VANECK ETF TRUST FALLEN ANGEL HG | 368,570 | 0 | -368,570 | 10,823 | 0 | — | -10,823 |