Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS AGGREGATE B | 1,139,188 | 946,329 | -192,859 | $26.73M | $21.97M | 7.71% | -$4.75M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 205,097 | 185,823 | -19,274 | $24.15M | $20.60M | 7.23% | -$3.55M |
| Ishares TrMBS ETF | 110,574 | 111,949 | +1,375 | $10.59M | $10.63M | 3.73% | +$42.1K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 197,148 | 338,200 | +141,052 | $5.62M | $10.22M | 3.59% | +$4.60M |
| Ishares TrISHS 5 10YR INVT | 170,072 | 168,331 | -1,741 | $9.19M | $8.96M | 3.14% | -$228.7K |
| Dbx Etf TrXTRACK USD HIGH | 230,286 | 246,269 | +15,983 | $8.54M | $8.91M | 3.13% | +$363.8K |
| Tidal Trust IFUNDSTRAT GRANNY | 364,683 | 319,543 | -45,140 | $9.35M | $7.63M | 2.68% | -$1.72M |
| Etf Opportunities TrustSMI 3FOURTEEN FU SMI FULL ETF | 88,649 | 304,894 | +216,245 | $2.39M | $7.51M | 2.64% | +$5.12M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 4,505 | 87,992 | +83,487 | $372.9K | $7.21M | 2.53% | +$6.84M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 27,233 | 44,762 | +17,529 | $4.31M | $6.56M | 2.30% | +$2.26M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,110 | 15,010 | +3,900 | $5.16M | $6.46M | 2.27% | +$1.30M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 66,662 | 83,451 | +16,789 | $5.43M | $6.39M | 2.24% | +$953.7K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 70,629 | 89,563 | +18,934 | $4.93M | $6.02M | 2.11% | +$1.09M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 143,424 | 47,928 | -95,496 | $18.79M | $5.79M | 2.03% | -$13.00M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 46,922 | 102,094 | +55,172 | $2.80M | $5.78M | 2.03% | +$2.98M |
| Ishares TrS&P 500 Value ETF | 27,279 | 25,705 | -1,574 | $5.92M | $5.43M | 1.90% | -$495.7K |
| Vanguard Star FdsVG TL INTL STK F | 74,792 | 69,927 | -4,865 | $5.97M | $5.39M | 1.89% | -$580.8K |
| Schwab Strategic TrUS TIPS ETF | 227,768 | 199,063 | -28,705 | $6.06M | $5.30M | 1.86% | -$763.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 106,128 | 88,140 | -17,988 | $6.50M | $5.13M | 1.80% | -$1.37M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 166,475 | 285,094 | +118,619 | $2.40M | $4.94M | 1.73% | +$2.54M |
| Vanguard Index FdsSmall Cap Value ETF | 17,327 | 22,428 | +5,101 | $3.89M | $4.87M | 1.71% | +$984.5K |
| Ishares TrS P 500 GRWT ETF | 42,237 | 42,611 | +374 | $5.25M | $4.82M | 1.69% | -$430.8K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 47,708 | 61,993 | +14,285 | $3.67M | $4.71M | 1.65% | +$1.04M |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 28,319 | 37,781 | +9,462 | $3.64M | $4.70M | 1.65% | +$1.06M |
| Ishares TrISHARES SEMICDTR | 17,075 | 13,323 | -3,752 | $5.86M | $4.38M | 1.54% | -$1.48M |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 67,775 | 50,614 | -17,161 | $5.63M | $4.37M | 1.53% | -$1.27M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,144 | 6,071 | -1,073 | $5.43M | $4.24M | 1.49% | -$1.20M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 84,657 | 89,293 | +4,636 | $3.96M | $4.12M | 1.45% | +$168.4K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 85,604 | 89,028 | +3,424 | $3.97M | $4.08M | 1.43% | +$110.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 20,753 | 17,105 | -3,648 | $5.34M | $4.06M | 1.43% | -$1.28M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 30,514 | 28,111 | -2,403 | $4.46M | $3.74M | 1.31% | -$721.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 18,087 | 144,851 | +126,764 | $417.2K | $3.32M | 1.16% | +$2.90M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 90,570 | +90,570 | $0 | $2.91M | 1.02% | +$2.91M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,937 | 15,138 | -14,799 | $6.10M | $2.90M | 1.02% | -$3.20M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 21,934 | 21,291 | -643 | $3.26M | $2.84M | 1.00% | -$421.7K |
| Vanguard Index FdsVALUE ETF | 9,630 | 14,108 | +4,478 | $1.91M | $2.77M | 0.97% | +$858.7K |
| Ishares TrMSCI All Country World Index ex US | 0 | 37,246 | +37,246 | $0 | $2.55M | 0.90% | +$2.55M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 50,438 | 50,438 | 0 | $2.55M | $2.52M | 0.88% | -$32.8K |
| Ishares TrNATIONAL MUN ETF | 22,157 | 22,963 | +806 | $2.39M | $2.44M | 0.86% | +$52.1K |
| Ishares TrEAFE VALUE ETF | 53,710 | 31,579 | -22,131 | $3.99M | $2.35M | 0.82% | -$1.64M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 62,697 | 63,221 | +524 | $2.45M | $2.29M | 0.80% | -$164.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 68,212 | 68,517 | +305 | $2.36M | $2.26M | 0.79% | -$99.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 26,595 | 46,888 | +20,293 | $1.32M | $2.20M | 0.77% | +$880.9K |
| American Centy Etf TrAVANTIS EMGMKT | 21,561 | 27,027 | +5,466 | $1.79M | $2.18M | 0.76% | +$386.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 38,657 | 41,440 | +2,783 | $1.94M | $2.07M | 0.73% | +$131.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 18,386 | 18,256 | -130 | $2.18M | $2.05M | 0.72% | -$138.1K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 37,773 | +37,773 | $0 | $1.89M | 0.66% | +$1.89M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 47,672 | 36,132 | -11,540 | $2.53M | $1.88M | 0.66% | -$653.1K |
| Ishares TrCORE S P500 ETF | 2,705 | 2,773 | +68 | $1.88M | $1.81M | 0.64% | -$71.0K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 44,105 | +44,105 | $0 | $1.81M | 0.64% | +$1.81M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 59,542 | 48,476 | -11,066 | $2.31M | $1.45M | 0.51% | -$853.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 11,479 | 19,686 | +8,207 | $874.5K | $1.39M | 0.49% | +$520.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,821 | 1,806 | -15 | $1.26M | $1.17M | 0.41% | -$86.9K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 43,488 | 47,390 | +3,902 | $1.02M | $1.10M | 0.38% | +$74.1K |
| Ishares TrRussell 1000 Growth ETF | 2,567 | 2,567 | 0 | $1.21M | $1.09M | 0.38% | -$115.0K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 70,557 | 26,624 | -43,933 | $3.12M | $1.09M | 0.38% | -$2.03M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 20,166 | 22,838 | +2,672 | $968.6K | $1.09M | 0.38% | +$117.4K |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 14,226 | 13,078 | -1,148 | $1.07M | $917.3K | 0.32% | -$149.6K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,744 | 2,744 | 0 | $991.5K | $907.9K | 0.32% | -$83.6K |
| Ishares TrS P 100 ETF | 3,296 | 2,662 | -634 | $1.13M | $846.7K | 0.30% | -$286.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 49,824 | 10,895 | -38,929 | $3.62M | $759.9K | 0.27% | -$2.86M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,271 | 4,983 | -288 | $796.6K | $704.7K | 0.25% | -$91.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 19,853 | 6,904 | -12,949 | $1.99M | $639.9K | 0.22% | -$1.35M |
| Ishares TrESG MSCI KLD 400 | 5,882 | 5,171 | -711 | $774.4K | $626.7K | 0.22% | -$147.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 31,269 | 10,512 | -20,757 | $1.87M | $626.0K | 0.22% | -$1.25M |
| Berkshire Hathaway Inc DelCL B | 1,223 | 1,223 | 0 | $591.3K | $586.1K | 0.21% | -$5.2K |
| Alphabet Inc.CL A(GOOG) | 2,020 | 2,020 | 0 | $673.2K | $580.9K | 0.20% | -$92.3K |
| Exxon Mobil Corp | 3,183 | 3,183 | 0 | $429.2K | $540.0K | 0.19% | +$110.8K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 11,478 | 11,834 | +356 | $505.1K | $514.8K | 0.18% | +$9.7K |
| Apple Inc.(AAPL) | 1,978 | 1,978 | 0 | $505.2K | $502.0K | 0.18% | -$3.2K |
| Schwab Strategic TrUS LCAP VA ETF | 15,618 | 15,618 | 0 | $482.4K | $476.3K | 0.17% | -$6.1K |
| Amazon.com, Inc.(AMZN) | 2,218 | 2,218 | 0 | $528.8K | $461.9K | 0.16% | -$66.9K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 8,251 | 8,221 | -30 | $485.9K | $453.8K | 0.16% | -$32.1K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 43,036 | 15,125 | -27,911 | $1.26M | $441.3K | 0.15% | -$818.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,604 | 4,604 | 0 | $432.1K | $416.8K | 0.15% | -$15.3K |
| Vanguard Index FdsGROWTH ETF | 934 | 934 | 0 | $454.7K | $408.0K | 0.14% | -$46.7K |
| Ishares TrEAFE GRWTH ETF | 2,720 | 3,573 | +853 | $326.8K | $397.9K | 0.14% | +$71.2K |
| Chevron Corporation(CVX) | 2,403 | 1,828 | -575 | $402.5K | $378.2K | 0.13% | -$24.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 8,825 | 8,271 | -554 | $420.3K | $376.1K | 0.13% | -$44.3K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 3,817 | 4,197 | +380 | $344.0K | $373.5K | 0.13% | +$29.5K |
| Ishares TrRussell Midcap Value ETF | 2,293 | 2,293 | 0 | $339.7K | $334.2K | 0.12% | -$5.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 8,051 | 7,891 | -160 | $322.6K | $313.1K | 0.11% | -$9.5K |
| Eli Lilly and Company(LLY) | 247 | 326 | +79 | $262.5K | $299.8K | 0.11% | +$37.3K |
| Microsoft Corporation(MSFT) | 712 | 781 | +69 | $334.8K | $289.1K | 0.10% | -$45.7K |
| Ishares TrESG Aware MSCI USA | 9,648 | 8,871 | -777 | $320.3K | $282.4K | 0.10% | -$37.9K |
| JPMorgan Chase & Co.(JPM) | 939 | 939 | 0 | $282.7K | $276.2K | 0.10% | -$6.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,406 | 1,406 | 0 | $260.5K | $259.1K | 0.09% | -$1.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,937 | 3,937 | 0 | $260.2K | $252.3K | 0.09% | -$7.9K |
| Broadcom Inc.(AVGO) | 854 | 809 | -45 | $277.4K | $250.4K | 0.09% | -$27.0K |
| NVIDIA Corporation(NVDA) | 1,313 | 1,392 | +79 | $244.8K | $242.8K | 0.09% | -$2.1K |
| Ishares TrU S TECH ETF | 1,842 | 1,328 | -514 | $370.7K | $240.9K | 0.08% | -$129.8K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 0 | 3,000 | +3,000 | $0 | $226.3K | 0.08% | +$226.3K |
| Invesco Qqq TrUNIT SER 1 | 356 | 356 | 0 | $222.7K | $205.5K | 0.07% | -$17.2K |
| AbbVie Inc.(ABBV) | 944 | 944 | 0 | $208.4K | $205.3K | 0.07% | -$3.1K |
| Alphabet Inc.CL C(GOOG) | 627 | 0 | -627 | $209.2K | $0 | — | -$209.2K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 14,043 | 0 | -14,043 | $688.7K | $0 | — | -$688.7K |
| Endeavour Silver Corp.(EXK) | 2,498 | 0 | -2,498 | $256.1K | $0 | — | -$256.1K |
| Franklin Templeton Inc.RESPBLY SRCD GLD(BEN) | 3,160 | 0 | -3,160 | $212.9K | $0 | — | -$212.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 73,847 | 0 | -73,847 | $4.36M | $0 | — | -$4.36M |
| iShares Gold TrustISHARES NEW(IAU) | 4,234 | 0 | -4,234 | $403.0K | $0 | — | -$403.0K |