Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core 60/40 Balanced Allocation EtfETF | 670,703 | 689,976 | +19,273 | $43.60M | $44.40M | 16.55% | +$797.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 0 | 24,512 | +24,512 | $0 | $11.35M | 4.23% | +$11.35M |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 0 | 174,572 | +174,572 | $0 | $8.84M | 3.30% | +$8.84M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 115,677 | 108,281 | -7,396 | $9.28M | $8.29M | 3.09% | -$991.8K |
| Capital Group Core Balanced EtfETF SHS | 197,069 | 196,324 | -745 | $6.96M | $6.76M | 2.52% | -$206.9K |
| Ishares 20 Year Treasury Bond EtfETF | 76,296 | 77,670 | +1,374 | $6.65M | $6.73M | 2.51% | +$83.3K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 36,518 | 127,361 | +90,843 | $1.72M | $5.98M | 2.23% | +$4.26M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 113,124 | 94,767 | -18,357 | $5.72M | $4.80M | 1.79% | -$926.8K |
| Apple Inc.STOCK(AAPL) | 19,266 | 18,410 | -856 | $5.24M | $4.67M | 1.74% | -$565.3K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 109,648 | 102,160 | -7,488 | $4.50M | $4.56M | 1.70% | +$54.0K |
| Ishares 7-10 Year Treasury Bond EtfETF | 49,575 | 44,788 | -4,787 | $4.77M | $4.27M | 1.59% | -$492.6K |
| Vanguard Value EtfETF | 1,435 | 20,488 | +19,053 | $274.1K | $4.02M | 1.50% | +$3.75M |
| Vanguard Ftse Developed Markets EtfETF | 7,576 | 55,111 | +47,535 | $473.3K | $3.53M | 1.32% | +$3.06M |
| Exxon Mobil Corp ComSTOCK | 5,146 | 18,399 | +13,253 | $619.3K | $3.12M | 1.16% | +$2.50M |
| Vanguard Mega Cap Value EtfETF | 0 | 21,484 | +21,484 | $0 | $3.11M | 1.16% | +$3.11M |
| Imgp Dbi Managed Futures Strategy EtfETF IMGP DBI MAN ETF | 114,036 | 94,487 | -19,549 | $3.20M | $2.85M | 1.06% | -$351.1K |
| Schwab Government Money Market EtfETF | 8,713 | 27,573 | +18,860 | $875.5K | $2.78M | 1.04% | +$1.90M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 12,241 | 27,531 | +15,290 | $1.23M | $2.77M | 1.03% | +$1.54M |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 0 | 33,484 | +33,484 | $0 | $2.75M | 1.02% | +$2.75M |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 20,843 | 33,552 | +12,709 | $1.68M | $2.67M | 1.00% | +$988.8K |
| Vanguard Total Bond Market EtfETF | 35,118 | 35,495 | +377 | $2.60M | $2.61M | 0.97% | +$12.7K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 32,397 | 28,377 | -4,020 | $2.96M | $2.60M | 0.97% | -$360.0K |
| NVIDIA CorporationSTOCK(NVDA) | 13,905 | 14,804 | +899 | $2.59M | $2.58M | 0.96% | -$11.5K |
| Invesco Variable Rate Investment Grade EtfETF VAR RATE INVT | 56,849 | 91,357 | +34,508 | $1.43M | $2.29M | 0.85% | +$860.2K |
| GE Vernova Inc.STOCK(GEV) | 875 | 2,573 | +1,698 | $571.9K | $2.25M | 0.84% | +$1.67M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 18,044 | 9,343 | -8,701 | $4.56M | $2.22M | 0.83% | -$2.34M |
| Caterpillar Inc.STOCK(CAT) | 2,690 | 3,132 | +442 | $1.54M | $2.22M | 0.83% | +$677.9K |
| Microsoft CorporationSTOCK(MSFT) | 4,646 | 5,751 | +1,105 | $2.25M | $2.13M | 0.79% | -$118.2K |
| Invesco Qqq Trust Series IETF | 16,927 | 3,642 | -13,285 | $10.40M | $2.10M | 0.78% | -$8.30M |
| Ishares Core 80/20 Aggressive Allocation EtfETF | 21,413 | 23,447 | +2,034 | $1.92M | $2.07M | 0.77% | +$157.1K |
| Fidelity Enhanced Mid Cap EtfETF ENH MID COR ETF | 0 | 57,260 | +57,260 | $0 | $2.06M | 0.77% | +$2.06M |
| Lam Research CorporationSTOCK(LRCX) | 11,536 | 9,632 | -1,904 | $1.97M | $2.06M | 0.77% | +$83.2K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 35,172 | 35,946 | +774 | $2.01M | $2.04M | 0.76% | +$24.2K |
| Micron Technology, Inc.STOCK(MU) | 9,255 | 5,736 | -3,519 | $2.64M | $1.94M | 0.72% | -$703.6K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 0 | 73,652 | +73,652 | $0 | $1.93M | 0.72% | +$1.93M |
| Calamos Laddered S&p 500 Structured Alt Protection EtfETF LADD S&P 500 ETF | 68,120 | 66,994 | -1,126 | $1.85M | $1.82M | 0.68% | -$28.6K |
| Applied Matls Inc ComSTOCK | 5,959 | 5,291 | -668 | $1.53M | $1.81M | 0.67% | +$277.1K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 42,662 | 28,459 | -14,203 | $1.91M | $1.74M | 0.65% | -$164.0K |
| Schwab U.S. Large-Cap EtfETF | 82,377 | 67,053 | -15,324 | $2.22M | $1.72M | 0.64% | -$497.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 0 | 2,843 | +2,843 | $0 | $1.72M | 0.64% | +$1.72M |
| Texas Instruments IncorporatedSTOCK(TXN) | 1,709 | 8,616 | +6,907 | $296.5K | $1.67M | 0.62% | +$1.38M |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 0 | 39,587 | +39,587 | $0 | $1.67M | 0.62% | +$1.67M |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 0 | 92,805 | +92,805 | $0 | $1.61M | 0.60% | +$1.61M |
| Fidelity Blue Chip Growth EtfETF | 0 | 29,768 | +29,768 | $0 | $1.49M | 0.56% | +$1.49M |
| Eli Lilly and CompanySTOCK(LLY) | 2,698 | 1,609 | -1,089 | $2.90M | $1.48M | 0.55% | -$1.42M |
| Analog Devices, Inc.STOCK(ADI) | 0 | 4,614 | +4,614 | $0 | $1.47M | 0.55% | +$1.47M |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 0 | 8,879 | +8,879 | $0 | $1.44M | 0.54% | +$1.44M |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 0 | 28,094 | +28,094 | $0 | $1.43M | 0.53% | +$1.43M |
| Vanguard Mega Cap Growth EtfETF | 13,846 | 3,809 | -10,037 | $5.72M | $1.40M | 0.52% | -$4.32M |
| Fidelity Total Bond EtfETF | 0 | 30,238 | +30,238 | $0 | $1.38M | 0.51% | +$1.38M |
| Amazon.com, Inc.STOCK(AMZN) | 4,136 | 6,443 | +2,307 | $954.7K | $1.34M | 0.50% | +$387.2K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 0 | 22,350 | +22,350 | $0 | $1.32M | 0.49% | +$1.32M |
| Ishares Russell 2000 EtfETF | 0 | 5,275 | +5,275 | $0 | $1.31M | 0.49% | +$1.31M |
| Merck & Co., Inc.STOCK(MRK) | 5,497 | 10,837 | +5,340 | $578.6K | $1.30M | 0.49% | +$725.0K |
| Ishares Core U.S. Aggregate Bond EtfETF | 12,218 | 12,929 | +711 | $1.22M | $1.28M | 0.48% | +$63.1K |
| Trinity Industries, Inc.STOCK(TRN) | 39,850 | 39,850 | 0 | $1.05M | $1.28M | 0.48% | +$228.7K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 0 | 6,615 | +6,615 | $0 | $1.27M | 0.47% | +$1.27M |
| Johnson & JohnsonSTOCK(JNJ) | 3,658 | 5,001 | +1,343 | $757.0K | $1.22M | 0.46% | +$465.6K |
| Ishares Core S&p 500 EtfETF | 1,531 | 1,783 | +252 | $1.05M | $1.16M | 0.43% | +$116.0K |
| WisdomTree, Inc.ETF(WT) | 18,517 | 18,303 | -214 | $1.14M | $1.15M | 0.43% | +$10.2K |
| KLA CorporationSTOCK(KLAC) | 0 | 759 | +759 | $0 | $1.12M | 0.42% | +$1.12M |
| Alphabet Inc.STOCK(GOOG) | 8,759 | 3,882 | -4,877 | $2.74M | $1.12M | 0.42% | -$1.63M |
| Schwab 5-10 Year Corporate Bond EtfETF | 0 | 48,916 | +48,916 | $0 | $1.11M | 0.41% | +$1.11M |
| Vanguard Total Stock Market EtfETF | 3,459 | 3,451 | -8 | $1.16M | $1.11M | 0.41% | -$52.6K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 0 | 15,017 | +15,017 | $0 | $1.05M | 0.39% | +$1.05M |
| Walmart Inc.STOCK(WMT) | 5,540 | 8,468 | +2,928 | $617.2K | $1.05M | 0.39% | +$435.1K |
| Pgim Aaa Clo EtfETF AAA CLO ETF | 20,538 | 20,538 | 0 | $1.05M | $1.05M | 0.39% | -$1.6K |
| Fidelity Enhanced Small Cap EtfETF ENHANCED SML CAP | 31,594 | 26,969 | -4,625 | $1.19M | $1.02M | 0.38% | -$168.8K |
| Chevron CorporationSTOCK(CVX) | 1,597 | 4,688 | +3,091 | $243.5K | $969.9K | 0.36% | +$726.4K |
| iShares Silver TrustETF(SLV) | 13,467 | 13,220 | -247 | $867.5K | $900.8K | 0.34% | +$33.3K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 13,408 | 9,775 | -3,633 | $1.15M | $897.1K | 0.33% | -$253.0K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 25,582 | 26,452 | +870 | $876.4K | $893.3K | 0.33% | +$16.8K |
| Vanguard S&p 500 EtfETF | 9,371 | 1,488 | -7,883 | $5.88M | $889.2K | 0.33% | -$4.99M |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 0 | 22,787 | +22,787 | $0 | $887.8K | 0.33% | +$887.8K |
| GE AerospaceSTOCK(GE) | 4,272 | 3,050 | -1,222 | $1.32M | $865.4K | 0.32% | -$450.5K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 0 | 16,141 | +16,141 | $0 | $822.9K | 0.31% | +$822.9K |
| Schwab Fundamental International Equity EtfETF | 0 | 16,734 | +16,734 | $0 | $818.8K | 0.31% | +$818.8K |
| Vistra Corp.STOCK(VST) | 0 | 5,279 | +5,279 | $0 | $793.5K | 0.30% | +$793.5K |
| Broadcom Inc.STOCK(AVGO) | 6,230 | 2,552 | -3,678 | $2.16M | $789.9K | 0.29% | -$1.37M |
| Return Stacked U.S. Stocks & Managed Futures EtfETF RETURN STCKD US | 28,599 | 27,758 | -841 | $810.8K | $785.0K | 0.29% | -$25.8K |
| Strategy Shares Gold Enhanced Yield EtfETF GOLD ENHANCED ET | 26,549 | 26,549 | 0 | $927.9K | $781.9K | 0.29% | -$146.0K |
| Simplify Managed Futures Strategy EtfETF MANAGED FUTURES | 0 | 25,367 | +25,367 | $0 | $766.6K | 0.29% | +$766.6K |
| Vanguard Real Estate EtfETF | 0 | 8,467 | +8,467 | $0 | $751.0K | 0.28% | +$751.0K |
| Netflix, Inc.STOCK(NFLX) | 3,823 | 7,743 | +3,920 | $358.4K | $744.5K | 0.28% | +$386.0K |
| Arcosa Inc ComSTOCK | 6,887 | 6,848 | -39 | $732.2K | $726.8K | 0.27% | -$5.4K |
| Alpha Architect Tail Risk EtfETF | 0 | 7,926 | +7,926 | $0 | $719.4K | 0.27% | +$719.4K |
| Vanguard Extended Duration Treasury EtfETF | 0 | 10,961 | +10,961 | $0 | $711.9K | 0.27% | +$711.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,917 | 2,391 | +474 | $617.6K | $703.4K | 0.26% | +$85.8K |
| Harbor Commodity All-Weather Strategy EtfETF COMM ALL WEA ETF | 13,975 | 22,570 | +8,595 | $346.9K | $699.9K | 0.26% | +$353.0K |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 12,627 | 13,761 | +1,134 | $626.2K | $681.2K | 0.25% | +$55.0K |
| Hedgeye Capital Allocation EtfETF HEDGEYE CAPITAL | 24,667 | 23,592 | -1,075 | $682.0K | $681.1K | 0.25% | -$942 |
| Pimco Municipal Income Opportunities Active Exchange-Traded FundETF MUNI INCOME OPP | 0 | 14,850 | +14,850 | $0 | $670.8K | 0.25% | +$670.8K |
| Return Stacked Global Stocks & Bonds EtfETF RET STCKD GL STK | 42,461 | 24,446 | -18,015 | $1.19M | $665.2K | 0.25% | -$528.8K |
| Schwab Emerging Markets Equity EtfETF | 17,472 | 19,660 | +2,188 | $572.2K | $647.8K | 0.24% | +$75.6K |
| Fidelity Enhanced International EtfETF ENHANCED INTL | 0 | 16,814 | +16,814 | $0 | $625.5K | 0.23% | +$625.5K |
| Vanguard Growth EtfETF | 8,773 | 1,426 | -7,347 | $4.28M | $622.9K | 0.23% | -$3.66M |
| Tesla, Inc.STOCK(TSLA) | 4,217 | 1,639 | -2,578 | $1.90M | $609.3K | 0.23% | -$1.29M |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 0 | 12,578 | +12,578 | $0 | $602.2K | 0.22% | +$602.2K |
| Vanguard Tax-Exempt Bond EtfETF | 0 | 11,954 | +11,954 | $0 | $596.4K | 0.22% | +$596.4K |
| Simplify High Yield EtfETF HIGH YIELD ETF | 46,324 | 26,457 | -19,867 | $1.03M | $564.6K | 0.21% | -$467.0K |