Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 135,603 | 318,143 | +182,540 | $11.23M | $26.27M | 12.49% | +$15.04M |
| Ishares TrCORE US AGGBD ET | 50,403 | 105,110 | +54,707 | $5.03M | $10.43M | 4.96% | +$5.40M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 68,535 | 81,168 | +12,633 | $7.89M | $9.44M | 4.49% | +$1.55M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 115,126 | 164,382 | +49,256 | $5.82M | $8.28M | 3.94% | +$2.46M |
| Ishares Tr7 10 YR TRSY BD | 4,930 | 68,159 | +63,229 | $474.0K | $6.51M | 3.09% | +$6.03M |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 182,119 | 206,788 | +24,669 | $5.16M | $5.85M | 2.78% | +$684.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 9,329 | 69,528 | +60,199 | $780.0K | $5.73M | 2.72% | +$4.95M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 89,132 | 79,484 | -9,648 | $3.99M | $4.87M | 2.32% | +$884.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 109,546 | 99,706 | -9,840 | $4.68M | $4.58M | 2.18% | -$101.0K |
| Ishares TrSELECT US REIT | 6,231 | 73,824 | +67,593 | $371.8K | $4.57M | 2.17% | +$4.20M |
| Tidal Trust IiRETURN STACKED U RETU S YIEL ETF | 124,524 | 201,104 | +76,580 | $2.39M | $4.47M | 2.13% | +$2.08M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 29,078 | 26,549 | -2,529 | $4.51M | $4.29M | 2.04% | -$216.8K |
| Tidal Trust IiRTN STACKED BD RTN STACKED BD | 170,443 | 226,986 | +56,543 | $3.05M | $4.28M | 2.03% | +$1.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,192 | 5,901 | -1,291 | $4.90M | $3.84M | 1.82% | -$1.07M |
| Vanguard Index FdsS P 500 ETF SHS | 5,716 | 6,230 | +514 | $3.58M | $3.72M | 1.77% | +$138.2K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 78,431 | 71,118 | -7,313 | $3.56M | $3.55M | 1.69% | -$3.1K |
| Ishares TrMSCI EAFE ETF | 16,863 | 35,421 | +18,558 | $1.62M | $3.44M | 1.64% | +$1.82M |
| Vanguard Specialized FundsDIV APP ETF | 17,234 | 15,901 | -1,333 | $3.79M | $3.42M | 1.63% | -$368.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 39,769 | +39,769 | $0 | $3.26M | 1.55% | +$3.26M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 58,823 | 58,384 | -439 | $3.41M | $3.03M | 1.44% | -$378.1K |
| Vanguard Index FdsTotal Stock Market | 8,331 | 8,705 | +374 | $2.79M | $2.79M | 1.33% | -$472 |
| Apple Inc.(AAPL) | 11,144 | 10,225 | -919 | $3.03M | $2.60M | 1.23% | -$434.5K |
| Microsoft Corporation(MSFT) | 6,535 | 6,649 | +114 | $3.16M | $2.46M | 1.17% | -$699.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 152,995 | 133,149 | -19,846 | $2.03M | $2.31M | 1.10% | +$279.0K |
| Invesco Qqq TrUNIT SER 1 | 4,775 | 3,893 | -882 | $2.93M | $2.25M | 1.07% | -$686.1K |
| Ishares TrMSCI Emerging Markets ETF | 40,331 | 39,421 | -910 | $2.21M | $2.24M | 1.06% | +$32.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,419 | 5,176 | -11,243 | $6.51M | $2.23M | 1.06% | -$4.28M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,011 | 22,679 | +18,668 | $366.5K | $2.08M | 0.99% | +$1.71M |
| Exxon Mobil Corp | 10,712 | 9,556 | -1,156 | $1.29M | $1.62M | 0.77% | +$332.3K |
| Ishares Tr20 YR TR BD ETF | 0 | 17,211 | +17,211 | $0 | $1.49M | 0.71% | +$1.49M |
| AGNC Investment Corp.(AGNC) | 96,608 | 148,022 | +51,414 | $1.04M | $1.48M | 0.71% | +$449.0K |
| Cummins Inc.(CMI) | 2,703 | 2,704 | +1 | $1.38M | $1.45M | 0.69% | +$75.1K |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 7,820 | 11,209 | +3,389 | $930.0K | $1.39M | 0.66% | +$464.4K |
| AbbVie Inc.(ABBV) | 6,170 | 6,164 | -6 | $1.41M | $1.34M | 0.64% | -$69.1K |
| Eli Lilly and Company(LLY) | 1,472 | 1,456 | -16 | $1.58M | $1.34M | 0.64% | -$242.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 5,023 | 6,241 | +1,218 | $1.03M | $1.27M | 0.60% | +$242.9K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 23,030 | 22,807 | -223 | $1.26M | $1.19M | 0.57% | -$72.9K |
| Strategy ShsNEWFOUND RESLV NEWFOUND RESLV | 56,153 | 37,583 | -18,570 | $1.78M | $1.18M | 0.56% | -$599.9K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 44,291 | 13,986 | -30,305 | $3.58M | $1.18M | 0.56% | -$2.40M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 22,816 | 18,682 | -4,134 | $1.61M | $1.14M | 0.54% | -$466.9K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 5,390 | 16,322 | +10,932 | $352.0K | $1.11M | 0.53% | +$763.0K |
| Tidal Trust IiRETURN STACKED B RETU STAC BD ETF | 44,455 | 59,849 | +15,394 | $684.1K | $1.11M | 0.53% | +$428.5K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 7,736 | 20,957 | +13,221 | $377.5K | $1.09M | 0.52% | +$715.2K |
| Vanguard Star FdsVG TL INTL STK F | 3,580 | 14,129 | +10,549 | $270.1K | $1.09M | 0.52% | +$819.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,541 | 16,678 | -17,863 | $2.16M | $1.07M | 0.51% | -$1.09M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 428,563 | 33,574 | -394,989 | $12.03M | $1.01M | 0.48% | -$11.01M |
| NVIDIA Corporation(NVDA) | 5,633 | 5,485 | -148 | $1.05M | $956.7K | 0.45% | -$94.0K |
| Amazon.com, Inc.(AMZN) | 4,369 | 4,293 | -76 | $1.01M | $894.1K | 0.43% | -$114.3K |
| Tidal Trust IiRETURN STACKED B RETU STA BDS ETF | 0 | 42,699 | +42,699 | $0 | $886.3K | 0.42% | +$886.3K |
| Tidal Trust IiRETURN STACKED U RETUR S GOLD ETF | 30,825 | 36,613 | +5,788 | $784.5K | $857.8K | 0.41% | +$73.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,262 | 11,727 | +7,465 | $304.4K | $857.7K | 0.41% | +$553.3K |
| Ishares TrCORE S P500 ETF | 1,222 | 1,222 | 0 | $837.0K | $798.2K | 0.38% | -$38.8K |
| Ishares TrEAFE VALUE ETF | 8,865 | 10,654 | +1,789 | $633.1K | $792.1K | 0.38% | +$159.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,289 | 4,105 | +2,816 | $246.9K | $787.8K | 0.37% | +$540.9K |
| The Procter & Gamble Company(PG) | 5,459 | 5,420 | -39 | $782.3K | $782.9K | 0.37% | +$665 |
| Johnson & Johnson(JNJ) | 2,869 | 3,095 | +226 | $593.7K | $756.5K | 0.36% | +$162.9K |
| Alphabet Inc.CL C(GOOG) | 2,545 | 2,546 | +1 | $798.6K | $730.4K | 0.35% | -$68.2K |
| Chevron Corporation(CVX) | 3,387 | 3,401 | +14 | $516.2K | $703.6K | 0.33% | +$187.4K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 0 | 17,346 | +17,346 | $0 | $690.9K | 0.33% | +$690.9K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 0 | 19,143 | +19,143 | $0 | $650.1K | 0.31% | +$650.1K |
| Broadcom Inc.(AVGO) | 2,145 | 2,089 | -56 | $742.3K | $646.7K | 0.31% | -$95.6K |
| Meta Platforms, Inc.CL A(META) | 745 | 1,045 | +300 | $491.9K | $598.0K | 0.28% | +$106.1K |
| Corning Incorporated(GLW) | 4,385 | 4,352 | -33 | $384.0K | $591.7K | 0.28% | +$207.8K |
| International Business Machines Corporation(IBM) | 2,389 | 2,400 | +11 | $707.5K | $581.6K | 0.28% | -$125.9K |
| Constellation Energy Corporation(CEG) | 2,091 | 2,061 | -30 | $738.8K | $575.7K | 0.27% | -$163.2K |
| Amgen Inc.(AMGN) | 1,142 | 1,596 | +454 | $373.8K | $561.7K | 0.27% | +$187.9K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 6,987 | 7,425 | +438 | $530.0K | $554.8K | 0.26% | +$24.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW INTL ETF | 84,778 | 20,654 | -64,124 | $2.37M | $549.8K | 0.26% | -$1.82M |
| Visa Inc.CL A(V) | 1,777 | 1,810 | +33 | $623.1K | $547.0K | 0.26% | -$76.0K |
| iShares Silver TrustISHARES(SLV) | 9,200 | 7,935 | -1,265 | $592.7K | $540.7K | 0.26% | -$52.0K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 10,546 | 10,618 | +72 | $610.7K | $532.8K | 0.25% | -$77.9K |
| Costco Wholesale Corporation(COST) | 538 | 534 | -4 | $464.0K | $532.2K | 0.25% | +$68.2K |
| Walmart Inc.(WMT) | 4,179 | 4,246 | +67 | $465.6K | $527.7K | 0.25% | +$62.1K |
| JPMorgan Chase & Co.(JPM) | 1,938 | 1,778 | -160 | $624.3K | $523.1K | 0.25% | -$101.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,017 | 1,128 | +111 | $488.7K | $522.5K | 0.25% | +$33.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 34,650 | 3,900 | -30,750 | $4.99M | $518.3K | 0.25% | -$4.47M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 19,284 | +19,284 | $0 | $494.4K | 0.24% | +$494.4K |
| PepsiCo, Inc.(PEP) | 3,186 | 3,161 | -25 | $457.3K | $490.9K | 0.23% | +$33.6K |
| Ishares TrRUSSELL 2000 ETF | 1,704 | 1,918 | +214 | $419.5K | $475.6K | 0.23% | +$56.1K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 4,576 | 8,588 | +4,012 | $234.6K | $469.3K | 0.22% | +$234.7K |
| Philip Morris International Inc.(PM) | 2,683 | 2,701 | +18 | $430.4K | $446.6K | 0.21% | +$16.2K |
| TotalEnergies SEACT(TTE) | 4,832 | 4,812 | -20 | $316.1K | $437.8K | 0.21% | +$121.7K |
| Main Street Capital Corporation(MAIN) | 8,247 | 8,226 | -21 | $498.1K | $435.7K | 0.21% | -$62.4K |
| Bristol-Myers Squibb Company(BMY) | 6,971 | 7,113 | +142 | $376.0K | $431.4K | 0.21% | +$55.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 9,478 | 9,926 | +448 | $499.7K | $413.7K | 0.20% | -$85.9K |
| Consolidated Edison, Inc.(ED) | 3,571 | 3,582 | +11 | $354.6K | $405.4K | 0.19% | +$50.8K |
| Mastercard IncorporatedCL A(MA) | 554 | 806 | +252 | $316.5K | $402.5K | 0.19% | +$86.1K |
| Verizon Communications Inc.(VZ) | 8,375 | 7,993 | -382 | $341.1K | $401.2K | 0.19% | +$60.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 12,846 | +12,846 | $0 | $394.1K | 0.19% | +$394.1K |
| Ishares TrTRUST ISHARE 0 1 | 5,464 | 3,559 | -1,905 | $601.9K | $392.9K | 0.19% | -$209.0K |
| American Elec Pwr Co Inc | 3,003 | 2,980 | -23 | $346.3K | $390.6K | 0.19% | +$44.4K |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 0 | 14,212 | +14,212 | $0 | $386.7K | 0.18% | +$386.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,139 | +1,139 | $0 | $384.9K | 0.18% | +$384.9K |
| GSK plcADR(GSK) | 7,951 | 6,940 | -1,011 | $389.9K | $383.0K | 0.18% | -$6.9K |
| The Williams Companies, Inc.(WMB) | 5,293 | 5,247 | -46 | $318.1K | $381.8K | 0.18% | +$63.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,065 | 5,066 | +1 | $372.6K | $380.4K | 0.18% | +$7.8K |
| Caterpillar Inc.(CAT) | 534 | 535 | +1 | $305.9K | $379.0K | 0.18% | +$73.1K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 6,361 | 9,481 | +3,120 | $232.7K | $372.4K | 0.18% | +$139.7K |
| Lockheed Martin Corporation(LMT) | 611 | 612 | +1 | $295.6K | $370.0K | 0.18% | +$74.4K |
| Oracle Corporation(ORCL) | 2,471 | 2,476 | +5 | $481.6K | $364.3K | 0.17% | -$117.4K |