Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 148,375 | 297,875 | +149,500 | $7.48M | $15.00M | 7.23% | +$7.52M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 101,136 | 124,156 | +23,020 | $8.26M | $9.50M | 4.58% | +$1.25M |
| Apple Inc.(AAPL) | 27,625 | 27,220 | -405 | $7.59M | $6.91M | 3.33% | -$678.2K |
| Microsoft Corporation(MSFT) | 15,558 | 15,735 | +177 | $6.43M | $5.82M | 2.81% | -$610.1K |
| Ishares TrCORE S P TTL STK | 38,686 | 38,412 | -274 | $5.88M | $5.47M | 2.64% | -$405.4K |
| NVIDIA Corporation(NVDA) | 29,661 | 29,417 | -244 | $5.64M | $5.13M | 2.47% | -$506.5K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 120,976 | 124,700 | +3,724 | $5.21M | $5.01M | 2.41% | -$203.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 108,125 | 111,194 | +3,069 | $4.93M | $4.73M | 2.28% | -$204.6K |
| Alphabet Inc.CL A(GOOG) | 14,053 | 14,274 | +221 | $4.56M | $4.10M | 1.98% | -$453.0K |
| Amazon.com, Inc.(AMZN) | 18,428 | 18,504 | +76 | $3.85M | $3.85M | 1.86% | +$7.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 67,238 | 68,155 | +917 | $3.88M | $3.68M | 1.78% | -$199.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 68,502 | 62,209 | -6,293 | $4.24M | $3.62M | 1.75% | -$624.4K |
| Ishares TrEAFE VALUE ETF | 42,959 | 42,379 | -580 | $3.38M | $3.15M | 1.52% | -$227.0K |
| Costco Wholesale Corporation(COST) | 2,948 | 2,955 | +7 | $2.94M | $2.94M | 1.42% | +$3.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 26,284 | 25,076 | -1,208 | $3.04M | $2.92M | 1.41% | -$122.1K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 108,847 | 109,552 | +705 | $2.84M | $2.83M | 1.36% | -$12.8K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 91,614 | 93,370 | +1,756 | $2.79M | $2.64M | 1.27% | -$153.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 19,221 | 19,365 | +144 | $2.76M | $2.57M | 1.24% | -$181.8K |
| Ishares TrEAFE GRWTH ETF | 5,532 | 22,938 | +17,406 | $672.4K | $2.55M | 1.23% | +$1.88M |
| Meta Platforms, Inc.CL A(META) | 4,496 | 4,413 | -83 | $3.04M | $2.52M | 1.22% | -$520.0K |
| JPMorgan Chase & Co.(JPM) | 8,444 | 8,261 | -183 | $2.72M | $2.43M | 1.17% | -$289.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 33,484 | 24,616 | -8,868 | $3.37M | $2.28M | 1.10% | -$1.09M |
| Capital Group InternationalSHS SHS | 64,818 | 67,075 | +2,257 | $2.38M | $2.27M | 1.09% | -$107.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,063 | 11,816 | -247 | $2.46M | $2.27M | 1.09% | -$194.7K |
| Broadcom Inc.(AVGO) | 7,354 | 7,144 | -210 | $2.53M | $2.21M | 1.07% | -$318.2K |
| Alphabet Inc.CL C(GOOG) | 7,216 | 7,240 | +24 | $2.34M | $2.08M | 1.00% | -$264.0K |
| Ishares TrUS AER DEF ETF | 6,969 | 9,478 | +2,509 | $1.64M | $2.07M | 1.00% | +$436.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 35,351 | 39,818 | +4,467 | $1.87M | $2.07M | 1.00% | +$194.5K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 76,837 | 79,857 | +3,020 | $1.98M | $2.04M | 0.98% | +$61.7K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 35,538 | 40,971 | +5,433 | $1.74M | $1.96M | 0.94% | +$215.0K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 56,754 | 57,872 | +1,118 | $1.98M | $1.86M | 0.90% | -$115.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,802 | 2,855 | +53 | $1.94M | $1.86M | 0.90% | -$87.7K |
| Tesla, Inc.(TSLA) | 4,677 | 4,833 | +156 | $1.95M | $1.80M | 0.87% | -$155.1K |
| Palmer Square Funds TrCR OPPORTUNITIES | 90,252 | 87,232 | -3,020 | $1.87M | $1.79M | 0.86% | -$80.5K |
| Rbb Fd IncFM ULTRASHORT TR FM ULTRASHORT TR | 4,423 | 34,963 | +30,540 | $220.2K | $1.75M | 0.84% | +$1.53M |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 47,153 | 47,241 | +88 | $1.76M | $1.67M | 0.81% | -$89.1K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 67,655 | 78,146 | +10,491 | $1.40M | $1.63M | 0.78% | +$223.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,622 | 2,655 | +33 | $1.67M | $1.59M | 0.77% | -$87.3K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 0 | 60,121 | +60,121 | $0 | $1.56M | 0.75% | +$1.56M |
| Tidal Trust IFUNDSTRAT GRANNY | 80,472 | 61,121 | -19,351 | $2.03M | $1.46M | 0.70% | -$573.0K |
| Berkshire Hathaway Inc DelCL B | 2,937 | 2,987 | +50 | $1.46M | $1.43M | 0.69% | -$31.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 10,939 | 12,218 | +1,279 | $1.33M | $1.37M | 0.66% | +$40.8K |
| Exxon Mobil Corp | 7,625 | 8,061 | +436 | $1.15M | $1.37M | 0.66% | +$214.7K |
| American Centy Etf TrAVANTIS EMGMKT | 14,217 | 16,833 | +2,616 | $1.22M | $1.36M | 0.65% | +$139.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 21,537 | 23,739 | +2,202 | $1.26M | $1.32M | 0.64% | +$58.5K |
| Johnson & Johnson(JNJ) | 4,721 | 4,836 | +115 | $1.13M | $1.18M | 0.57% | +$55.5K |
| Eli Lilly and Company(LLY) | 1,201 | 1,254 | +53 | $1.25M | $1.15M | 0.56% | -$101.3K |
| AbbVie Inc.(ABBV) | 4,978 | 5,043 | +65 | $1.11M | $1.10M | 0.53% | -$14.6K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 11,677 | 11,997 | +320 | $1.05M | $1.09M | 0.53% | +$34.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 33,521 | 32,221 | -1,300 | $1.18M | $1.06M | 0.51% | -$123.0K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 35,190 | +35,190 | $0 | $1.06M | 0.51% | +$1.06M |
| Vanguard World FdEXTENDED DUR | 15,275 | 15,771 | +496 | $1.00M | $1.02M | 0.49% | +$22.9K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 146,064 | 38,986 | -107,078 | $3.68M | $965.7K | 0.47% | -$2.72M |
| Walmart Inc.(WMT) | 7,486 | 7,564 | +78 | $965.8K | $940.0K | 0.45% | -$25.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,916 | 9,993 | +77 | $962.0K | $904.6K | 0.44% | -$57.4K |
| Advisor Managed PortfoliosREGAN FIXED RATE REGA FIX MBS ETF | 30,678 | 31,659 | +981 | $804.4K | $891.8K | 0.43% | +$87.4K |
| Blackrock Etf TrustISHARES SYSTEMAT ISHA SYST AL ETF | 0 | 30,530 | +30,530 | $0 | $832.4K | 0.40% | +$832.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,034 | 21,594 | +5,560 | $643.1K | $829.6K | 0.40% | +$186.5K |
| The Procter & Gamble Company(PG) | 5,552 | 5,715 | +163 | $873.5K | $825.5K | 0.40% | -$48.0K |
| McDonald's Corporation(MCD) | 2,568 | 2,612 | +44 | $836.3K | $811.9K | 0.39% | -$24.4K |
| Netflix, Inc.(NFLX) | 8,743 | 8,304 | -439 | $712.3K | $798.4K | 0.39% | +$86.1K |
| Visa Inc.CL A(V) | 2,661 | 2,609 | -52 | $866.4K | $788.6K | 0.38% | -$77.8K |
| Royal Bank of Canada(RY) | 4,654 | 4,654 | 0 | $810.5K | $752.9K | 0.36% | -$57.6K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 12,972 | +12,972 | $0 | $708.9K | 0.34% | +$708.9K |
| Schwab Strategic TrUS LRG CAP ETF | 26,014 | 27,308 | +1,294 | $712.3K | $700.2K | 0.34% | -$12.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 14,498 | 14,922 | +424 | $729.5K | $700.0K | 0.34% | -$29.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,505 | 9,997 | -8,508 | $1.37M | $697.3K | 0.34% | -$676.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,288 | 3,322 | +34 | $710.2K | $675.8K | 0.33% | -$34.4K |
| Mastercard IncorporatedCL A(MA) | 1,352 | 1,320 | -32 | $723.8K | $659.6K | 0.32% | -$64.2K |
| Cisco Systems, Inc.(CSCO) | 7,524 | 8,156 | +632 | $652.9K | $632.8K | 0.31% | -$20.1K |
| The TJX Companies, Inc.(TJX) | 3,814 | 3,949 | +135 | $595.9K | $630.7K | 0.30% | +$34.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,449 | 2,644 | +195 | $619.5K | $628.4K | 0.30% | +$8.9K |
| The PNC Financial Services Group, Inc.(PNC) | 1,721 | 3,003 | +1,282 | $414.7K | $624.9K | 0.30% | +$210.2K |
| Cummins Inc.(CMI) | 1,136 | 1,147 | +11 | $682.9K | $617.0K | 0.30% | -$65.9K |
| Cincinnati Financial Corporation(CINF) | 3,790 | 3,793 | +3 | $639.4K | $596.8K | 0.29% | -$42.5K |
| Micron Technology, Inc.(MU) | 1,525 | 1,760 | +235 | $584.8K | $594.6K | 0.29% | +$9.8K |
| The Coca-Cola Company(KO) | 7,509 | 7,723 | +214 | $585.5K | $587.3K | 0.28% | +$1.9K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 11,099 | 11,589 | +490 | $549.9K | $573.9K | 0.28% | +$24.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,755 | 3,776 | +21 | $536.6K | $552.4K | 0.27% | +$15.7K |
| The Home Depot, Inc.(HD) | 1,640 | 1,672 | +32 | $624.8K | $550.0K | 0.27% | -$74.8K |
| Lam Research Corporation(LRCX) | 2,390 | 2,569 | +179 | $548.0K | $548.9K | 0.26% | +$914 |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,915 | 10,765 | -150 | $557.4K | $548.8K | 0.26% | -$8.6K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 12,170 | 10,868 | -1,302 | $611.8K | $547.0K | 0.26% | -$64.8K |
| Applied Matls Inc | 1,334 | 1,569 | +235 | $441.0K | $536.3K | 0.26% | +$95.3K |
| Wells Fargo & Company(WFC) | 6,687 | 6,647 | -40 | $632.6K | $529.2K | 0.26% | -$103.5K |
| CACI International IncCL A(CACI) | 937 | 969 | +32 | $597.1K | $527.0K | 0.25% | -$70.1K |
| Tidal Trust IFOLIOBEYOND ALTE | 14,142 | 14,515 | +373 | $510.4K | $525.7K | 0.25% | +$15.3K |
| Tidal Trust IiRETURN STACKED U RETU S YIEL ETF | 23,539 | 23,539 | 0 | $476.0K | $523.6K | 0.25% | +$47.6K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 9,998 | 10,417 | +419 | $503.2K | $522.1K | 0.25% | +$18.9K |
| Ishares TrGLOBAL 100 ETF | 5,007 | 4,297 | -710 | $649.7K | $519.8K | 0.25% | -$129.8K |
| MetLife, Inc.(MET) | 7,211 | 7,286 | +75 | $550.1K | $515.3K | 0.25% | -$34.8K |
| Caterpillar Inc.(CAT) | 658 | 716 | +58 | $488.5K | $507.5K | 0.24% | +$18.9K |
| Ishares TrMSCI AC ASIA ETF | 4,851 | 5,262 | +411 | $496.6K | $506.7K | 0.24% | +$10.0K |
| Deere & Company(DE) | 765 | 898 | +133 | $448.1K | $505.9K | 0.24% | +$57.8K |
| Intel Corporation(INTC) | 10,623 | 11,344 | +721 | $533.7K | $500.6K | 0.24% | -$33.1K |
| The Williams Companies, Inc.(WMB) | 6,181 | 6,528 | +347 | $419.4K | $475.1K | 0.23% | +$55.7K |
| Chevron Corporation(CVX) | 1,902 | 2,242 | +340 | $347.3K | $463.9K | 0.22% | +$116.6K |
| Oracle Corporation(ORCL) | 2,832 | 3,152 | +320 | $443.5K | $463.7K | 0.22% | +$20.2K |
| Keysight Technologies, Inc.(KEYS) | 1,856 | 1,611 | -245 | $437.9K | $454.9K | 0.22% | +$17.0K |
| Lincoln National Corporation(LNC) | 12,830 | 12,608 | -222 | $509.2K | $447.6K | 0.22% | -$61.6K |