Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market EtfETF | 1,956,507 | 2,026,333 | +69,826 | $51.32M | $50.86M | 3.72% | -$463.9K |
| Relative Sentiment Tactical Allocation EtfETF RELA SEN TAC ETF | 1,105,239 | 1,202,260 | +97,021 | $42.47M | $49.14M | 3.59% | +$6.66M |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 317,941 | 404,551 | +86,610 | $36.60M | $47.04M | 3.44% | +$10.45M |
| abrdn Physical Gold Shares ETFETF(SGOL) | 997,325 | 1,024,396 | +27,071 | $40.97M | $45.70M | 3.34% | +$4.73M |
| Vanguard S&P 500 EtfETF | 61,415 | 61,011 | -404 | $38.52M | $36.38M | 2.66% | -$2.13M |
| Vanguard Total World Stock EtfETF | 215,288 | 239,483 | +24,195 | $30.37M | $33.12M | 2.42% | +$2.75M |
| Schwab U.S. Large-Cap EtfETF | 1,218,437 | 1,242,003 | +23,566 | $32.79M | $31.84M | 2.33% | -$947.0K |
| Schwab U.S. Large-Cap Growth EtfETF | 874,370 | 865,812 | -8,558 | $28.52M | $25.22M | 1.84% | -$3.30M |
| Ishares Tips Bond EtfETF | 208,642 | 228,072 | +19,430 | $22.93M | $25.17M | 1.84% | +$2.24M |
| Apple Inc.(AAPL) | 84,772 | 86,024 | +1,252 | $23.05M | $22.05M | 1.61% | -$995.9K |
| Schwab Us Large Cap Value EtfETF | 682,207 | 693,268 | +11,061 | $20.20M | $21.14M | 1.54% | +$944.5K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 207,777 | 203,930 | -3,847 | $21.52M | $19.72M | 1.44% | -$1.80M |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 277,399 | 299,969 | +22,570 | $12.40M | $18.30M | 1.34% | +$5.89M |
| Ishares Msci Eafe EtfETF | 173,293 | 185,393 | +12,100 | $16.64M | $17.45M | 1.27% | +$804.1K |
| Select Sector Spdr TrETF ST STR UTIL ETF | 397,734 | 397,734 | 0 | $16.98M | $16.98M | 1.24% | $0 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 32,801 | 25,879 | -6,922 | $22.42M | $16.95M | 1.24% | -$5.48M |
| Alphabet Inc.(GOOG) | 49,922 | 56,017 | +6,095 | $15.67M | $16.22M | 1.19% | +$555.0K |
| Invesco S&P 500 Equal Weight EtfETF S&P500 EQL WGT | 80,081 | 80,898 | +817 | $15.34M | $15.53M | 1.13% | +$185.5K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 135,670 | 141,659 | +5,989 | $13.89M | $14.65M | 1.07% | +$760.5K |
| Alpha Architect Us Quant ValueETF US QUAN VALUE | 291,178 | 260,869 | -30,309 | $14.21M | $13.60M | 0.99% | -$605.9K |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 245,337 | 271,799 | +26,462 | $11.80M | $13.43M | 0.98% | +$1.62M |
| First Trust Long/Short EquityETF LNG/SHT EQUITY | 182,136 | 189,146 | +7,010 | $12.93M | $13.31M | 0.97% | +$378.4K |
| Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf NewETF ST STR BLO 1 ETF | 32,765 | 125,756 | +92,991 | $2.99M | $11.52M | 0.84% | +$8.53M |
| SPDR Gold SharesETF(GLD) | 35,688 | 26,833 | -8,855 | $14.14M | $11.32M | 0.83% | -$2.82M |
| Ishares Russell 1000 EtfETF | 29,239 | 29,989 | +750 | $10.92M | $11.15M | 0.81% | +$234.4K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 209,870 | 222,456 | +12,586 | $10.38M | $11.11M | 0.81% | +$731.5K |
| Defiance Quantum EtfETF DEFIA QUANT ETF | 103,580 | 102,859 | -721 | $11.36M | $11.04M | 0.81% | -$321.8K |
| NVIDIA Corporation(NVDA) | 56,452 | 60,983 | +4,531 | $10.53M | $10.75M | 0.79% | +$223.8K |
| State Street Spdr Us Large Cap Low Volatility Index EtfETF ST STR R1K LOWV | 54,586 | 60,029 | +5,443 | $9.58M | $10.58M | 0.77% | +$991.7K |
| Ishares Russell 1000 Growth EtfETF | 38,440 | 23,412 | -15,028 | $18.19M | $10.49M | 0.77% | -$7.70M |
| Simplify Mbs EtfETF MBS ETF | 190,293 | 211,889 | +21,596 | $9.59M | $10.45M | 0.76% | +$857.7K |
| State Street Spdr Portfolio S&P 500 EtfETF ST STR P500ETF | 153,470 | 138,631 | -14,839 | $12.31M | $10.36M | 0.76% | -$1.95M |
| Vanguard Mid-Cap EtfETF | 31,801 | 35,575 | +3,774 | $9.23M | $10.00M | 0.73% | +$772.6K |
| Invsc S P 500 Momentum EtfETF S&P 500 MOMNTM | 87,151 | 86,153 | -998 | $10.40M | $9.66M | 0.71% | -$740.2K |
| Ishares 20 Year Treasury Bond EtfETF | 85,763 | 111,299 | +25,536 | $7.48M | $9.66M | 0.71% | +$2.18M |
| Spdr Msci Global Stock Market EtfETF ST STR MSCI GLB | 119,181 | 127,108 | +7,927 | $9.14M | $9.62M | 0.70% | +$481.0K |
| Microsoft Corporation(MSFT) | 23,566 | 23,845 | +279 | $11.40M | $9.62M | 0.70% | -$1.78M |
| Strive 500 EtfETF STRIVE 500 ETF | 225,795 | 230,875 | +5,080 | $9.95M | $9.39M | 0.69% | -$559.9K |
| Harbor Comm All Weathr Strtgy EtfETF COMM ALL WEA ETF | 254,696 | 293,574 | +38,878 | $6.32M | $9.10M | 0.67% | +$2.78M |
| Ishares Core S&P 500 EtfETF | 14,100 | 13,994 | -106 | $9.66M | $9.10M | 0.66% | -$558.0K |
| Exxon Mobil Corp Com | 52,394 | 52,021 | -373 | $6.31M | $8.35M | 0.61% | +$2.04M |
| Berkshire Hathaway Inc Del Cl B New | 10,393 | 10,372 | -21 | $5.22M | $8.20M | 0.60% | +$2.97M |
| Vaneck Vectors J P Morgan Emerging Mkts LocETF JP MRGAN EM LOC | 296,407 | 325,251 | +28,844 | $7.65M | $8.17M | 0.60% | +$513.8K |
| Pacer Us Cash Cows 100ETF US CASH COWS 100 | 5,067 | 124,969 | +119,902 | $304.9K | $7.81M | 0.57% | +$7.50M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 106,680 | 102,921 | -3,759 | $7.75M | $7.77M | 0.57% | +$21.1K |
| Alps/Smith Core Plus Bond EtfETF SMITH CORE PLUS | 273,327 | 298,441 | +25,114 | $7.13M | $7.66M | 0.56% | +$538.3K |
| JPMorgan Chase & Co.(JPM) | 24,894 | 25,349 | +455 | $8.02M | $7.58M | 0.55% | -$438.2K |
| Amazon.com, Inc.(AMZN) | 36,485 | 36,095 | -390 | $8.42M | $7.58M | 0.55% | -$839.7K |
| WisdomTree, Inc.ETF(WT) | 0 | 85,737 | +85,737 | $0 | $7.53M | 0.55% | +$7.53M |
| Alphabet Inc.(GOOG) | 24,901 | 25,526 | +625 | $7.79M | $7.52M | 0.55% | -$271.1K |
| First Trust Us Equity Oprtnt EtfETF | 0 | 45,500 | +45,500 | $0 | $7.23M | 0.53% | +$7.23M |
| Vanguard Ftse Emerging Markets EtfETF | 120,603 | 133,541 | +12,938 | $6.48M | $7.22M | 0.53% | +$734.1K |
| Invesco Dynamic Large Cap Growth EtfETF LARG CAP GRO ETF | 0 | 56,291 | +56,291 | $0 | $7.09M | 0.52% | +$7.09M |
| Franklin Intl Low Vol Hi DivETF FRANKLIN INTL LW | 134,780 | 171,465 | +36,685 | $4.96M | $6.95M | 0.51% | +$1.99M |
| Invesco Qqq Trust SeriesETF | 10,467 | 10,615 | +148 | $6.43M | $6.13M | 0.45% | -$303.3K |
| Tesla, Inc.(TSLA) | 14,097 | 14,303 | +206 | $6.34M | $5.81M | 0.42% | -$534.2K |
| Open Lending Corp | 3,464,754 | 3,464,754 | 0 | $5.37M | $5.37M | 0.39% | $0 |
| Jpmorgan Income EtfETF INCOME ETF | 86,838 | 114,717 | +27,879 | $4.04M | $5.29M | 0.39% | +$1.25M |
| Ishares TrETF | 26,094 | 26,094 | 0 | $5.21M | $5.21M | 0.38% | $0 |
| Nuveen Floating Rate Income Fund(JFR) | 646,392 | 646,392 | 0 | $5.06M | $5.06M | 0.37% | $0 |
| Cambria Shareholder Yield EtfETF | 68,748 | 67,813 | -935 | $4.78M | $5.04M | 0.37% | +$261.8K |
| Select Stoxx Europe Aerospace & Defense EtfETF SELE STO EUR ETF | 112,030 | 122,710 | +10,680 | $4.72M | $5.00M | 0.37% | +$279.4K |
| Alpha Architect Us Quant MomentumETF US QUAN MOMENTUM | 102,186 | 71,706 | -30,480 | $6.67M | $4.90M | 0.36% | -$1.77M |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 56,133 | 56,405 | +272 | $4.75M | $4.89M | 0.36% | +$134.8K |
| First Trust Rising Dividend AchieversETF RISNG DIVD ACHIV | 71,363 | 71,352 | -11 | $4.96M | $4.87M | 0.36% | -$85.7K |
| Janus Henderson Aaa CloETF HENDRSON AAA CL | 58,505 | 93,098 | +34,593 | $2.96M | $4.71M | 0.34% | +$1.75M |
| Alpha Architect Us Equity 2 EtfETF ALPHA ARCHITECT | 100,455 | 100,455 | 0 | $4.96M | $4.67M | 0.34% | -$282.3K |
| Strive Total Return Bond EtfETF STRI TOTA BD ETF | 128,163 | 234,508 | +106,345 | $2.58M | $4.67M | 0.34% | +$2.09M |
| Meta Platforms, Inc.(META) | 7,270 | 7,601 | +331 | $4.80M | $4.62M | 0.34% | -$175.1K |
| Ishares TrETF | 35,362 | 35,362 | 0 | $4.56M | $4.56M | 0.33% | $0 |
| Imgp Dbi Managed Futures StrategyETF IMGP DBI MAN ETF | 137,203 | 149,281 | +12,078 | $3.85M | $4.50M | 0.33% | +$650.9K |
| MidCap Financial Investment Corporation(MFIC) | 393,598 | 393,598 | 0 | $4.50M | $4.50M | 0.33% | -$3.8K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 101,809 | 80,942 | -20,867 | $5.22M | $4.44M | 0.32% | -$778.0K |
| Ishares Total Return Active EtfETF | 45,571 | 87,712 | +42,141 | $2.31M | $4.40M | 0.32% | +$2.09M |
| Ishares S&P Small-Cap 600 Value EtfETF | 37,874 | 37,896 | +22 | $4.31M | $4.31M | 0.31% | +$2.5K |
| Vanguard 0-3 Month Treasury Bill EtfETF | 0 | 56,617 | +56,617 | $0 | $4.28M | 0.31% | +$4.28M |
| Global X Uranium EtfETF GLOBAL X URANIUM | 87,468 | 90,274 | +2,806 | $3.85M | $4.27M | 0.31% | +$419.6K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 121,807 | 99,810 | -21,997 | $5.32M | $4.26M | 0.31% | -$1.06M |
| Schwab Emerging Markets Equity EtfETF | 123,942 | 128,841 | +4,899 | $4.06M | $4.25M | 0.31% | +$186.0K |
| NextEra Energy, Inc.(NEE) | 49,848 | 52,149 | +2,301 | $4.00M | $4.22M | 0.31% | +$213.7K |
| Fidelity High Dividend EtfETF | 0 | 72,285 | +72,285 | $0 | $3.99M | 0.29% | +$3.99M |
| Vanguard Core Bond EtfETF | 96,317 | 48,531 | -47,786 | $7.50M | $3.74M | 0.27% | -$3.76M |
| Wasatch-Hoisington Us Tr EasuryMF | 368,016 | 376,588 | +8,572 | $3.74M | $3.74M | 0.27% | -$7.0K |
| Goldman Sachs Ultra Short Bond EtfETF | 0 | 73,747 | +73,747 | $0 | $3.73M | 0.27% | +$3.73M |
| MercadoLibre, Inc.(MELI) | 1,814 | 1,814 | 0 | $3.65M | $3.65M | 0.27% | $0 |
| PureCycle Technologies, Inc.(PCT) | 556,773 | 711,913 | +155,140 | $4.78M | $3.60M | 0.26% | -$1.18M |
| Alpha Architect Inflation & Deflation EtfETF ALPHA ARCHITECT | 234,673 | 147,500 | -87,173 | $5.33M | $3.54M | 0.26% | -$1.79M |
| FS KKR Capital Corp.(FSK) | 238,308 | 238,308 | 0 | $3.53M | $3.53M | 0.26% | $0 |
| Ishares Broad Usd Hg Yld Crp Bnd EtfETF BROAD USD HIGH | 94,267 | 95,196 | +929 | $3.53M | $3.51M | 0.26% | -$18.1K |
| Ishares Msci Emerging Markets EtfETF | 207,209 | 60,525 | -146,684 | $11.34M | $3.42M | 0.25% | -$7.91M |
| Ishares Msci Usa Qlty Fact EtfETF MSCI USA QLT FCT | 20,151 | 17,787 | -2,364 | $4.00M | $3.41M | 0.25% | -$590.7K |
| Blackrock Floating Rate Inc | 296,918 | 296,918 | 0 | $3.36M | $3.36M | 0.25% | $0 |
| Alphacentric Incm Oppty Fd IMF | 439,480 | 462,130 | +22,650 | $3.25M | $3.36M | 0.25% | +$107.3K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 33,710 | 46,839 | +13,129 | $2.19M | $3.32M | 0.24% | +$1.13M |
| Ishares National Muni Bond EtfETF | 25,241 | 30,541 | +5,300 | $2.70M | $3.24M | 0.24% | +$538.2K |
| WisdomTree, Inc.ETF(WT) | 87,076 | 61,793 | -25,283 | $4.38M | $3.11M | 0.23% | -$1.27M |
| Panagram Bbb B Clo EtfETF ELDRIDGE BBB B | 77,656 | 120,704 | +43,048 | $2.07M | $3.10M | 0.23% | +$1.03M |
| Broadcom Inc.(AVGO) | 9,797 | 9,773 | -24 | $3.39M | $3.05M | 0.22% | -$338.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 59,936 | 63,090 | +3,154 | $2.25M | $3.04M | 0.22% | +$783.0K |
| Ishares TrETF | 45,746 | 45,746 | 0 | $2.98M | $2.98M | 0.22% | $0 |