Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,505 | 87,992 | +83,487 | 373 | 7,214 | 2.53% | +6,841 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 0 | 304,894 | +304,894 | 0 | 7,515 | 2.64% | +7,515 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 197,148 | 338,200 | +141,052 | 5,623 | 10,220 | 3.59% | +4,598 |
| ISHARES INC MSCI GBL ETF NEW | 46,922 | 102,094 | +55,172 | 2,796 | 5,777 | 2.03% | +2,982 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 90,570 | +90,570 | 0 | 2,912 | 1.02% | +2,912 |
| ISHARES TR US TREAS BD ETF | 18,087 | 144,851 | +126,764 | 417 | 3,319 | 1.16% | +2,901 |
| ISHARES TR | 0 | 37,246 | +37,246 | 0 | 2,550 | 0.90% | +2,550 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 166,475 | 285,094 | +118,619 | 2,401 | 4,938 | 1.73% | +2,537 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,233 | 44,762 | +17,529 | 4,306 | 6,563 | 2.30% | +2,257 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 46,888 | +46,888 | 0 | 2,200 | 0.77% | +2,200 |
| ISHARES TR LONG TERM MUNI | 0 | 37,773 | +37,773 | 0 | 1,886 | 0.66% | +1,886 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 44,105 | +44,105 | 0 | 1,811 | 0.64% | +1,811 |
| SPDR GOLD TR(GLD) | 11,110 | 15,010 | +3,900 | 5,163 | 6,459 | 2.27% | +1,296 |
| WISDOMTREE TR(WT) | 70,629 | 89,563 | +18,934 | 4,931 | 6,020 | 2.11% | +1,089 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 28,319 | 37,781 | +9,462 | 3,645 | 4,700 | 1.65% | +1,055 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 47,708 | 61,993 | +14,285 | 3,673 | 4,713 | 1.65% | +1,040 |
| VANGUARD INDEX FDS | 17,327 | 22,428 | +5,101 | 3,888 | 4,872 | 1.71% | +984 |
| SPDR SERIES TRUST ST STR P500ETF | 66,662 | 83,451 | +16,789 | 5,434 | 6,387 | 2.24% | +954 |
| VANGUARD INDEX FDS | 9,630 | 14,108 | +4,478 | 1,909 | 2,768 | 0.97% | +859 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,479 | 19,686 | +8,207 | 874 | 1,395 | 0.49% | +520 |
| AMERICAN CENTY ETF TR | 21,561 | 27,027 | +5,466 | 1,792 | 2,178 | 0.76% | +386 |
| DBX ETF TR | 230,286 | 246,269 | +15,983 | 8,541 | 8,905 | 3.13% | +364 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 226 | 0.08% | +226 |
| ISHARES TR CORE UNIVRSL USD | 84,657 | 89,293 | +4,636 | 3,956 | 4,124 | 1.45% | +168 |
| ISHARES TR CORE INTL AGGR | 38,657 | 41,440 | +2,783 | 1,942 | 2,074 | 0.73% | +132 |
| ISHARES TR ESG AWR US AGRGT | 20,166 | 22,838 | +2,672 | 969 | 1,086 | 0.38% | +117 |
| EXXON MOBIL CORP | 3,183 | 3,183 | 0 | 429 | 540 | 0.19% | +111 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 85,604 | 89,028 | +3,424 | 3,973 | 4,083 | 1.43% | +110 |
| ISHARES TR ESG AWRE USD ETF | 43,488 | 47,390 | +3,902 | 1,022 | 1,096 | 0.38% | +74 |
| ISHARES TR | 2,720 | 3,573 | +853 | 327 | 398 | 0.14% | +71 |
| ISHARES TR | 22,157 | 22,963 | +806 | 2,385 | 2,438 | 0.86% | +52 |
| ISHARES TR | 110,574 | 111,949 | +1,375 | 10,587 | 10,630 | 3.73% | +42 |
| ELI LILLY & CO(LLY) | 247 | 326 | +79 | 262 | 300 | 0.11% | +37 |
| ISHARES TR SYSTEMATIC BD ET | 3,817 | 4,197 | +380 | 344 | 374 | 0.13% | +30 |
| ISHARES TR | 11,478 | 11,834 | +356 | 505 | 515 | 0.18% | +10 |
| VANGUARD INDEX FDS | 1,406 | 1,406 | 0 | 260 | 259 | 0.09% | -1 |
| NVIDIA CORPORATION(NVDA) | 1,313 | 1,392 | +79 | 245 | 243 | 0.09% | -2 |
| ABBVIE INC(ABBV) | 944 | 944 | 0 | 208 | 205 | 0.07% | -3 |
| APPLE INC(AAPL) | 1,978 | 1,978 | 0 | 505 | 502 | 0.18% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 1,223 | 1,223 | 0 | 591 | 586 | 0.21% | -5 |
| ISHARES TR | 2,293 | 2,293 | 0 | 340 | 334 | 0.12% | -5 |
| SCHWAB STRATEGIC TR | 15,618 | 15,618 | 0 | 482 | 476 | 0.17% | -6 |
| JPMORGAN CHASE & CO(JPM) | 939 | 939 | 0 | 283 | 276 | 0.10% | -6 |
| VANGUARD TAX-MANAGED FDS | 3,937 | 3,937 | 0 | 260 | 252 | 0.09% | -8 |
| ISHARES TR MSCI INTL VLU FT | 8,051 | 7,891 | -160 | 323 | 313 | 0.11% | -9 |
| ISHARES TR CORE MSCI EAFE | 4,604 | 4,604 | 0 | 432 | 417 | 0.15% | -15 |
| INVESCO QQQ TR | 356 | 356 | 0 | 223 | 205 | 0.07% | -17 |
| CHEVRON CORPORATION(CVX) | 2,403 | 1,828 | -575 | 403 | 378 | 0.13% | -24 |
| BROADCOM INC(AVGO) | 854 | 809 | -45 | 277 | 250 | 0.09% | -27 |
| ISHARES TR | 8,251 | 8,221 | -30 | 486 | 454 | 0.16% | -32 |
| VANGUARD MUN BD FDS | 50,438 | 50,438 | 0 | 2,549 | 2,516 | 0.88% | -33 |
| ISHARES TR | 9,648 | 8,871 | -777 | 320 | 282 | 0.10% | -38 |
| ISHARES INC ESG AWR MSCI EM | 8,825 | 8,271 | -554 | 420 | 376 | 0.13% | -44 |
| MICROSOFT CORP(MSFT) | 712 | 781 | +69 | 335 | 289 | 0.10% | -46 |
| VANGUARD INDEX FDS | 934 | 934 | 0 | 455 | 408 | 0.14% | -47 |
| AMAZON COM INC(AMZN) | 2,218 | 2,218 | 0 | 529 | 462 | 0.16% | -67 |
| ISHARES TR | 2,705 | 2,773 | +68 | 1,882 | 1,811 | 0.64% | -71 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,744 | 2,744 | 0 | 992 | 908 | 0.32% | -84 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,821 | 1,806 | -15 | 1,261 | 1,175 | 0.41% | -87 |
| ISHARES TR ESG AWR MSCI USA | 5,271 | 4,983 | -288 | 797 | 705 | 0.25% | -92 |
| ALPHABET INC(GOOG) | 2,020 | 2,020 | 0 | 673 | 581 | 0.20% | -92 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 68,212 | 68,517 | +305 | 2,357 | 2,258 | 0.79% | -100 |
| ISHARES TR | 2,567 | 2,567 | 0 | 1,210 | 1,095 | 0.38% | -115 |
| ISHARES TR | 1,842 | 1,328 | -514 | 371 | 241 | 0.08% | -130 |
| INVESCO EXCH TRADED FD TR II | 18,386 | 18,256 | -130 | 2,185 | 2,047 | 0.72% | -138 |
| ISHARES TR | 5,882 | 5,171 | -711 | 774 | 627 | 0.22% | -148 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 14,226 | 13,078 | -1,148 | 1,067 | 917 | 0.32% | -150 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 62,697 | 63,221 | +524 | 2,454 | 2,290 | 0.80% | -164 |
| ISHARES TR | 1,464 | 0 | -1,464 | 204 | 0 | — | -204 |
| ALPHABET INC(GOOG) | 627 | 0 | -627 | 209 | 0 | — | -209 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 3,160 | 0 | -3,160 | 213 | 0 | — | -213 |
| META PLATFORMS INC(META) | 320 | 0 | -320 | 215 | 0 | — | -215 |
| ISHARES TR | 170,072 | 168,331 | -1,741 | 9,187 | 8,959 | 3.14% | -229 |
| EXACT SCIENCES CORP(EXK) | 2,498 | 0 | -2,498 | 256 | 0 | — | -256 |
| ISHARES TR | 3,296 | 2,662 | -634 | 1,133 | 847 | 0.30% | -286 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,899 | 0 | -1,899 | 338 | 0 | — | -338 |
| ISHARES TR | 4,374 | 0 | -4,374 | 386 | 0 | — | -386 |
| ISHARES GOLD TR(IAU) | 4,234 | 0 | -4,234 | 403 | 0 | — | -403 |
| VANECK ETF TRUST URANI NUCLE ETF | 21,934 | 21,291 | -643 | 3,257 | 2,836 | 1.00% | -422 |
| ISHARES TR | 42,237 | 42,611 | +374 | 5,250 | 4,820 | 1.69% | -431 |
| ISHARES TR | 27,279 | 25,705 | -1,574 | 5,923 | 5,428 | 1.90% | -496 |
| VANGUARD STAR FDS | 74,792 | 69,927 | -4,865 | 5,973 | 5,392 | 1.89% | -581 |
| BLACKROCK ETF TRUST II | 47,672 | 36,132 | -11,540 | 2,529 | 1,876 | 0.66% | -653 |
| BLACKROCK ETF TRUST II | 14,043 | 0 | -14,043 | 689 | 0 | — | -689 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,514 | 28,111 | -2,403 | 4,457 | 3,736 | 1.31% | -722 |
| ISHARES TR | 7,453 | 0 | -7,453 | 764 | 0 | — | -764 |
| SCHWAB STRATEGIC TR | 0 | 199,063 | +199,063 | 0 | 5,297 | 1.86% | +5,297 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 43,036 | 15,125 | -27,911 | 1,260 | 441 | 0.15% | -819 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 59,542 | 48,476 | -11,066 | 2,307 | 1,454 | 0.51% | -853 |
| ISHARES TR | 9,185 | 0 | -9,185 | 889 | 0 | — | -889 |
| VANGUARD WORLD FD INF TECH ETF | 7,144 | 6,071 | -1,073 | 5,433 | 4,236 | 1.49% | -1,197 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 31,269 | 10,512 | -20,757 | 1,871 | 626 | 0.22% | -1,245 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 67,775 | 50,614 | -17,161 | 5,635 | 4,369 | 1.53% | -1,265 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,753 | 17,105 | -3,648 | 5,345 | 4,064 | 1.43% | -1,280 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 26,595 | 0 | -26,595 | 1,319 | 0 | — | -1,319 |
| WORLD GOLD TR(GLDM) | 19,853 | 6,904 | -12,949 | 1,986 | 640 | 0.22% | -1,347 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 106,128 | 88,140 | -17,988 | 6,500 | 5,128 | 1.80% | -1,372 |
| ISHARES TR | 17,075 | 13,323 | -3,752 | 5,858 | 4,379 | 1.54% | -1,479 |
| ISHARES TR | 53,710 | 31,579 | -22,131 | 3,989 | 2,348 | 0.82% | -1,641 |
| TIDAL TRUST I | 364,683 | 319,543 | -45,140 | 9,350 | 7,627 | 2.68% | -1,723 |