Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 333,938 | 474,554 | +140,616 | $26.79M | $36.32M | 14.95% | +$9.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 56,997 | 45,410 | -11,587 | $38.87M | $29.53M | 12.16% | -$9.34M |
| Mfs Active Exchange Traded FVALUE ETF VALUE ETF | 659,563 | 933,598 | +274,035 | $17.50M | $24.96M | 10.27% | +$7.45M |
| American Centy Etf TrUS SML CP VALU | 148,781 | 148,814 | +33 | $15.17M | $16.44M | 6.77% | +$1.27M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 160,379 | 164,316 | +3,937 | $14.82M | $15.77M | 6.49% | +$943.9K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 179,842 | 252,686 | +72,844 | $7.46M | $11.38M | 4.69% | +$3.92M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 85,913 | 86,206 | +293 | $7.09M | $6.82M | 2.81% | -$272.5K |
| American Centy Etf TrUS EQT ETF | 57,081 | 53,164 | -3,917 | $6.38M | $5.91M | 2.43% | -$469.8K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 113,281 | 147,924 | +34,643 | $2.81M | $4.59M | 1.89% | +$1.78M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 36,150 | 37,660 | +1,510 | $3.63M | $3.79M | 1.56% | +$160.1K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 0 | 35,080 | +35,080 | $0 | $3.54M | 1.46% | +$3.54M |
| Spdr Series TrustSTATE STREET SPD ST STR NYSE TECH | 12,123 | 12,327 | +204 | $3.37M | $3.15M | 1.30% | -$222.0K |
| Ishares TrCORE S P TTL STK | 21,684 | 21,768 | +84 | $3.22M | $3.10M | 1.28% | -$123.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 44,600 | 44,846 | +246 | $3.10M | $3.06M | 1.26% | -$36.3K |
| American Beacon Select FundsGLG NATURAL RESO GLG NAT RES ETF | 13,074 | 53,975 | +40,901 | $576.6K | $2.78M | 1.15% | +$2.21M |
| Ishares Tr1 3 YR TREAS BD | 28,961 | 30,913 | +1,952 | $2.40M | $2.55M | 1.05% | +$153.9K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 14,289 | 11,641 | -2,648 | $2.94M | $2.55M | 1.05% | -$391.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 26,930 | 26,162 | -768 | $2.31M | $2.40M | 0.99% | +$91.1K |
| Walmart Inc.(WMT) | 20,034 | 18,992 | -1,042 | $2.23M | $2.36M | 0.97% | +$128.3K |
| Apple Inc.(AAPL) | 11,078 | 8,849 | -2,229 | $3.01M | $2.25M | 0.92% | -$765.9K |
| Parker-Hannifin Corporation(PH) | 2,750 | 2,500 | -250 | $2.42M | $2.24M | 0.92% | -$179.0K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 33,618 | 33,244 | -374 | $2.07M | $2.09M | 0.86% | +$19.5K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 0 | 41,610 | +41,610 | $0 | $2.07M | 0.85% | +$2.07M |
| NVIDIA Corporation(NVDA) | 11,044 | 11,254 | +210 | $2.06M | $1.96M | 0.81% | -$96.9K |
| Capital Group Global EquitySHS SHS | 57,293 | 57,240 | -53 | $1.81M | $1.75M | 0.72% | -$66.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 11,564 | 24,514 | +12,950 | $749.2K | $1.74M | 0.71% | +$987.3K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 40,648 | 47,951 | +7,303 | $1.45M | $1.72M | 0.71% | +$272.8K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 54,903 | 54,916 | +13 | $1.71M | $1.52M | 0.63% | -$185.0K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 19,568 | 16,884 | -2,684 | $1.45M | $1.49M | 0.61% | +$39.4K |
| Invesco Qqq TrUNIT SER 1 | 1,630 | 2,380 | +750 | $1.00M | $1.37M | 0.57% | +$372.6K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 20,891 | 13,665 | -7,226 | $2.01M | $1.34M | 0.55% | -$672.8K |
| Amazon.com, Inc.(AMZN) | 8,831 | 6,404 | -2,427 | $2.04M | $1.33M | 0.55% | -$704.6K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 58,282 | 53,612 | -4,670 | $1.45M | $1.33M | 0.55% | -$120.4K |
| Microsoft Corporation(MSFT) | 4,222 | 3,378 | -844 | $2.04M | $1.25M | 0.51% | -$791.7K |
| Simplify Exchange Traded FunSIMPLIFY US EQT SIMPLIFY US EQT | 100,401 | 29,616 | -70,785 | $4.49M | $1.23M | 0.51% | -$3.26M |
| Vanguard Index FdsTotal Stock Market | 4,043 | 3,657 | -386 | $1.36M | $1.17M | 0.48% | -$182.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,965 | 1,944 | -21 | $1.23M | $1.16M | 0.48% | -$70.5K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 36,366 | 15,866 | -20,500 | $2.72M | $1.14M | 0.47% | -$1.58M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 10,161 | 11,247 | +1,086 | $1.08M | $1.10M | 0.45% | +$17.0K |
| Exxon Mobil Corp | 7,899 | 6,418 | -1,481 | $950.6K | $1.09M | 0.45% | +$138.3K |
| iShares Silver TrustISHARES(SLV) | 15,422 | 15,843 | +421 | $993.5K | $1.08M | 0.44% | +$86.1K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 24,357 | 26,795 | +2,438 | $933.4K | $1.06M | 0.43% | +$123.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 19,750 | 21,840 | +2,090 | $925.5K | $1.06M | 0.43% | +$129.8K |
| Micron Technology, Inc.(MU) | 3,000 | 3,000 | 0 | $856.2K | $1.01M | 0.42% | +$157.3K |
| Ishares TrRussell 1000 Growth ETF | 2,253 | 2,240 | -13 | $1.07M | $955.3K | 0.39% | -$110.9K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 0 | 32,377 | +32,377 | $0 | $850.9K | 0.35% | +$850.9K |
| Berkshire Hathaway Inc DelCL B | 1,749 | 1,764 | +15 | $879.1K | $845.3K | 0.35% | -$33.8K |
| Capital Group Core BalancedSHS SHS | 23,103 | 23,420 | +317 | $816.2K | $805.9K | 0.33% | -$10.3K |
| American Centy Etf TrAVANTIS ALL INT | 0 | 10,514 | +10,514 | $0 | $800.8K | 0.33% | +$800.8K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 22,792 | 19,625 | -3,167 | $833.7K | $730.0K | 0.30% | -$103.7K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 6,241 | 5,394 | -847 | $775.1K | $718.4K | 0.30% | -$56.7K |
| Ishares TrCORE S P MCP ETF | 11,226 | 9,903 | -1,323 | $740.9K | $668.8K | 0.28% | -$72.1K |
| Alphabet Inc.CL A(GOOG) | 3,179 | 2,219 | -960 | $994.9K | $638.0K | 0.26% | -$356.9K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,309 | 9,733 | -576 | $736.6K | $610.1K | 0.25% | -$126.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,292 | 4,119 | -1,173 | $819.2K | $603.9K | 0.25% | -$215.3K |
| Roblox CorporationCL A(RBLX) | 10,471 | 10,471 | 0 | $848.5K | $592.2K | 0.24% | -$256.2K |
| First Tr Exchange-Traded FdSHS SHS | 12,274 | 12,592 | +318 | $565.6K | $592.2K | 0.24% | +$26.6K |
| Ishares TrCore S&P Small Cap ETF | 4,754 | 4,665 | -89 | $571.3K | $579.9K | 0.24% | +$8.6K |
| Lockheed Martin Corporation(LMT) | 932 | 948 | +16 | $451.0K | $573.0K | 0.24% | +$122.0K |
| General Motors Company(GM) | 8,152 | 7,653 | -499 | $662.9K | $570.1K | 0.23% | -$92.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 6,593 | 6,442 | -151 | $543.8K | $538.4K | 0.22% | -$5.4K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 3,433 | 6,868 | +3,435 | $246.5K | $524.4K | 0.22% | +$277.9K |
| Ishares IncMSCI GLB SLV MTL | 0 | 14,400 | +14,400 | $0 | $510.6K | 0.21% | +$510.6K |
| Broadcom Inc.(AVGO) | 1,587 | 1,588 | +1 | $549.1K | $491.5K | 0.20% | -$57.6K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 16,150 | 16,150 | 0 | $488.5K | $467.5K | 0.19% | -$21.0K |
| JPMorgan Chase & Co.(JPM) | 2,340 | 1,521 | -819 | $754.0K | $447.4K | 0.18% | -$306.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 22,915 | 8,613 | -14,302 | $1.17M | $439.1K | 0.18% | -$728.2K |
| RTX Corporation(RTX) | 1,555 | 2,237 | +682 | $285.2K | $431.5K | 0.18% | +$146.3K |
| Kraneshares TrustMSCI EMG EX CH | 10,627 | 10,587 | -40 | $394.0K | $429.3K | 0.18% | +$35.2K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 56,006 | 8,295 | -47,711 | $2.83M | $419.3K | 0.17% | -$2.41M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,668 | 4,570 | -98 | $426.5K | $418.8K | 0.17% | -$7.8K |
| The Home Depot, Inc.(HD) | 1,240 | 1,240 | 0 | $426.7K | $407.8K | 0.17% | -$18.9K |
| AstraZeneca PLC(AZN) | 0 | 2,059 | +2,059 | $0 | $406.1K | 0.17% | +$406.1K |
| Ishares TrRUSSELL 2000 ETF | 1,891 | 1,623 | -268 | $465.5K | $402.4K | 0.17% | -$63.1K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 2,682 | 4,743 | +2,061 | $248.9K | $400.9K | 0.17% | +$152.0K |
| Ark Etf TrSPACE DEFENSE SPACE & DEFENSE | 0 | 13,401 | +13,401 | $0 | $393.3K | 0.16% | +$393.3K |
| Constellation Energy Corporation(CEG) | 1,887 | 1,387 | -500 | $666.5K | $387.3K | 0.16% | -$279.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 3,778 | 6,510 | +2,732 | $218.8K | $385.5K | 0.16% | +$166.7K |
| Alphabet Inc.CL C(GOOG) | 3,815 | 1,315 | -2,500 | $1.20M | $377.2K | 0.16% | -$819.9K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 0 | 2,069 | +2,069 | $0 | $376.3K | 0.15% | +$376.3K |
| Ishares TrCORE S P500 ETF | 713 | 563 | -150 | $488.6K | $367.4K | 0.15% | -$121.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 7,922 | 8,019 | +97 | $351.8K | $366.1K | 0.15% | +$14.3K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 890 | +890 | $0 | $359.7K | 0.15% | +$359.7K |
| LPL Financial Holdings Inc.(LPLA) | 1,186 | 1,193 | +7 | $423.6K | $358.9K | 0.15% | -$64.7K |
| Ishares TrCORE S P US VLU | 4,147 | 3,273 | -874 | $425.3K | $334.7K | 0.14% | -$90.6K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 4,165 | 4,165 | 0 | $375.2K | $331.3K | 0.14% | -$43.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 5,714 | 5,435 | -279 | $324.6K | $307.5K | 0.13% | -$17.1K |
| Spdr Series TrustSTATE STREET SPD SPDR S&P 500 ESG | 4,303 | 4,751 | +448 | $284.7K | $299.7K | 0.12% | +$15.0K |
| Meta Platforms, Inc.CL A(META) | 873 | 478 | -395 | $576.3K | $273.5K | 0.11% | -$302.8K |
| Ishares TrCORE S P US GWT | 2,143 | 1,623 | -520 | $359.9K | $251.7K | 0.10% | -$108.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,232 | 1,232 | 0 | $263.8K | $250.6K | 0.10% | -$13.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,771 | 2,750 | -21 | $247.9K | $248.9K | 0.10% | +$1.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 2,950 | 2,591 | -359 | $272.9K | $240.4K | 0.10% | -$32.5K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 3,371 | +3,371 | $0 | $239.5K | 0.10% | +$239.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,681 | 1,245 | -436 | $322.0K | $238.9K | 0.10% | -$83.1K |
| Ishares TrUS AER DEF ETF | 0 | 1,079 | +1,079 | $0 | $236.0K | 0.10% | +$236.0K |
| American Centy Etf TrUS QUALITY GROW | 2,286 | 2,193 | -93 | $261.8K | $230.3K | 0.09% | -$31.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 8,373 | +8,373 | $0 | $219.4K | 0.09% | +$219.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 2,215 | +2,215 | $0 | $205.3K | 0.08% | +$205.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 2,792 | +2,792 | $0 | $204.2K | 0.08% | +$204.2K |