Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WELLINGTON FD | 0 | 107,954 | +107,954 | 0 | 16,741 | 3.25% | +16,741 |
| SCHWAB STRATEGIC TR | 0 | 509,891 | +509,891 | 0 | 14,853 | 2.89% | +14,853 |
| ISHARES TR | 0 | 260,499 | +260,499 | 0 | 14,275 | 2.78% | +14,275 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 58,697 | +58,697 | 0 | 12,618 | 2.45% | +12,618 |
| ISHARES TR | 0 | 122,186 | +122,186 | 0 | 11,380 | 2.21% | +11,380 |
| KRANESHARES TRUST | 0 | 223,465 | +223,465 | 0 | 9,061 | 1.76% | +9,061 |
| WISDOMTREE TR(WT) | 0 | 354,852 | +354,852 | 0 | 7,810 | 1.52% | +7,810 |
| PACER FDS TR ARIST HIGH ETF | 60,406 | 225,105 | +164,699 | 2,847 | 10,425 | 2.03% | +7,577 |
| ISHARES INC | 0 | 189,809 | +189,809 | 0 | 6,731 | 1.31% | +6,731 |
| ISHARES TR | 0 | 120,758 | +120,758 | 0 | 6,427 | 1.25% | +6,427 |
| SCHWAB STRATEGIC TR | 0 | 264,716 | +264,716 | 0 | 6,004 | 1.17% | +6,004 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 72,909 | +72,909 | 0 | 5,758 | 1.12% | +5,758 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 117,923 | 169,357 | +51,434 | 10,767 | 16,035 | 3.12% | +5,267 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 0 | 98,825 | +98,825 | 0 | 4,781 | 0.93% | +4,781 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 179,578 | +179,578 | 0 | 4,188 | 0.81% | +4,188 |
| ISHARES TR US SML CAP EQT | 164,158 | 217,574 | +53,416 | 12,292 | 16,425 | 3.19% | +4,133 |
| ISHARES TR INTERNATIONAL SL | 70,391 | 165,457 | +95,066 | 2,920 | 6,914 | 1.34% | +3,995 |
| AMERICAN CENTY ETF TR | 0 | 38,359 | +38,359 | 0 | 3,831 | 0.74% | +3,831 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 487,470 | 590,730 | +103,260 | 17,963 | 21,390 | 4.16% | +3,427 |
| ISHARES TR | 0 | 13,736 | +13,736 | 0 | 3,005 | 0.58% | +3,005 |
| SCHWAB STRATEGIC TR | 352,368 | 415,305 | +62,937 | 9,588 | 11,566 | 2.25% | +1,978 |
| VANGUARD MALVERN FDS | 0 | 37,363 | +37,363 | 0 | 1,866 | 0.36% | +1,866 |
| WISDOMTREE TR(WT) | 205,082 | 221,641 | +16,559 | 19,134 | 20,996 | 4.08% | +1,862 |
| ISHARES TR | 0 | 25,840 | +25,840 | 0 | 1,358 | 0.26% | +1,358 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 176,548 | 200,949 | +24,401 | 6,458 | 7,475 | 1.45% | +1,017 |
| ISHARES TR | 65,096 | 74,209 | +9,113 | 6,260 | 7,083 | 1.38% | +823 |
| ISHARES TR | 61,740 | 70,221 | +8,481 | 6,277 | 7,073 | 1.37% | +796 |
| VANECK ETF TRUST IG FLOA RATE ETF | 15,522 | 45,829 | +30,307 | 396 | 1,168 | 0.23% | +772 |
| VANGUARD WELLINGTON FD | 105,314 | 103,048 | -2,266 | 20,141 | 20,311 | 3.95% | +169 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 72,824 | 74,008 | +1,184 | 17,186 | 16,951 | 3.30% | -235 |
| VANGUARD WORLD FD INF TECH ETF | 2,858 | 2,709 | -149 | 2,154 | 1,890 | 0.37% | -264 |
| GLOBAL X FDS GLOBAL X URANIUM | 42,466 | 30,164 | -12,302 | 1,815 | 1,461 | 0.28% | -354 |
| ISHARES TR MSCI INTL VLU FT | 259,202 | 233,966 | -25,236 | 9,863 | 9,284 | 1.80% | -579 |
| GLOBAL X FDS ARTIFICIAL ETF | 45,918 | 36,859 | -9,059 | 2,335 | 1,720 | 0.33% | -615 |
| GLOBAL X FDS U S ELECT ETF | 105,169 | 75,180 | -29,989 | 3,056 | 2,418 | 0.47% | -638 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 22,068 | 0 | -22,068 | 1,130 | 0 | — | -1,130 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 78,916 | 56,676 | -22,240 | 3,843 | 2,710 | 0.53% | -1,133 |
| INVESCO EXCH TRADED FD TR II | 369,149 | 335,145 | -34,004 | 18,082 | 16,596 | 3.23% | -1,486 |
| VANGUARD INDEX FDS | 39,102 | 35,834 | -3,268 | 12,309 | 10,709 | 2.08% | -1,600 |
| VANGUARD WORLD FD | 49,435 | 44,917 | -4,518 | 12,417 | 10,616 | 2.06% | -1,800 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,355 | 0 | -37,355 | 1,855 | 0 | — | -1,855 |
| FIRST TR EXCHANGE-TRADED FD | 110,426 | 101,920 | -8,506 | 18,065 | 16,186 | 3.15% | -1,879 |
| VANGUARD INDEX FDS | 23,481 | 21,028 | -2,453 | 14,726 | 12,565 | 2.44% | -2,160 |
| INVESCO EXCH TRADED FD TR II | 202,053 | 165,135 | -36,918 | 11,228 | 9,056 | 1.76% | -2,172 |
| AMERICAN CENTY ETF TR | 108,904 | 73,529 | -35,375 | 8,388 | 5,925 | 1.15% | -2,463 |
| TWO RDS SHARED TR SIMP AF WORL ETF | 72,592 | 0 | -72,592 | 2,583 | 0 | — | -2,583 |
| DBX ETF TR | 63,680 | 0 | -63,680 | 2,685 | 0 | — | -2,685 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 127,107 | 0 | -127,107 | 2,693 | 0 | — | -2,693 |
| GLOBAL X FDS US INFR DEV ETF | 97,973 | 37,032 | -60,941 | 4,682 | 1,882 | 0.37% | -2,801 |
| VANGUARD INTL EQUITY INDEX F | 140,754 | 119,894 | -20,860 | 19,855 | 16,584 | 3.22% | -3,271 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 163,375 | 98,632 | -64,743 | 8,405 | 5,024 | 0.98% | -3,380 |
| ISHARES TR HIGH YLD SYSTM B | 75,428 | 0 | -75,428 | 3,572 | 0 | — | -3,572 |
| VANGUARD INDEX FDS | 39,222 | 34,185 | -5,037 | 19,135 | 14,932 | 2.90% | -4,203 |
| ISHARES TR INVT GRAD SY ETF | 93,010 | 0 | -93,010 | 4,247 | 0 | — | -4,247 |
| ISHARES GOLD TR(IAU) | 92,387 | 35,457 | -56,930 | 7,499 | 3,126 | 0.61% | -4,373 |
| ISHARES INC EMNG MKTS EQT | 194,317 | 106,414 | -87,903 | 11,241 | 6,431 | 1.25% | -4,811 |
| ABRDN SILVER ETF TRUST | 133,250 | 55,414 | -77,836 | 9,013 | 3,968 | 0.77% | -5,045 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 69,883 | 0 | -69,883 | 5,141 | 0 | — | -5,141 |
| VANGUARD BD INDEX FDS | 179,308 | 112,975 | -66,333 | 13,965 | 8,719 | 1.70% | -5,245 |
| WISDOMTREE TR(WT) | 214,877 | 143,482 | -71,395 | 15,226 | 9,773 | 1.90% | -5,454 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 308,199 | 204,547 | -103,652 | 15,872 | 10,381 | 2.02% | -5,491 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 152,452 | 79,819 | -72,633 | 12,768 | 6,605 | 1.28% | -6,163 |
| ISHARES TR CONV BD ETF | 219,777 | 150,096 | -69,681 | 21,648 | 15,278 | 2.97% | -6,370 |
| ISHARES TR | 134,248 | 0 | -134,248 | 6,773 | 0 | — | -6,773 |
| DBX ETF TR | 206,342 | 0 | -206,342 | 7,631 | 0 | — | -7,631 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 80,853 | 0 | -80,853 | 9,554 | 0 | — | -9,554 |
| VANGUARD WORLD FD | 39,746 | 0 | -39,746 | 16,406 | 0 | — | -16,406 |
| SPDR SERIES TRUST ST STR GLB DOW | 201,349 | 94,596 | -106,753 | 33,565 | 16,039 | 3.12% | -17,526 |
| FIDELITY COVINGTON TRUST | 311,181 | 0 | -311,181 | 17,641 | 0 | — | -17,641 |