Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 145,644 | 152,274 | +6,630 | $99.76M | $99.47M | 13.75% | -$290.2K |
| Ishares TrMSCI EAFE ETF | 349,763 | 358,309 | +8,546 | $33.59M | $34.80M | 4.81% | +$1.21M |
| Ishares TrCORE US AGGBD ET | 332,166 | 335,535 | +3,369 | $33.18M | $33.31M | 4.61% | +$131.8K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 284,617 | 399,057 | +114,440 | $20.41M | $28.63M | 3.96% | +$8.22M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 415,845 | 470,452 | +54,607 | $25.29M | $27.37M | 3.78% | +$2.08M |
| Schwab Strategic TrUS LCAP GR ETF | 955,487 | 933,002 | -22,485 | $31.17M | $27.18M | 3.76% | -$3.99M |
| Ishares TrNATIONAL MUN ETF | 195,096 | 234,613 | +39,517 | $20.90M | $24.90M | 3.44% | +$4.01M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 378,295 | 634,211 | +255,916 | $12.60M | $20.90M | 2.89% | +$8.30M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 447,309 | 397,856 | -49,453 | $24.53M | $19.94M | 2.76% | -$4.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,850 | 28,192 | +3,342 | $16.95M | $18.33M | 2.54% | +$1.39M |
| Ishares TrRUS MID CAP ETF | 167,000 | 174,205 | +7,205 | $16.08M | $16.94M | 2.34% | +$860.9K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 167,324 | 172,606 | +5,282 | $16.09M | $16.87M | 2.33% | +$785.8K |
| Ab Active Etfs IncEMERGING MKTS OP EMER MKTS OP ETF | 0 | 364,126 | +364,126 | $0 | $15.96M | 2.21% | +$15.96M |
| Ishares TrMSCI All Country World Index ETF | 103,143 | 97,995 | -5,148 | $14.59M | $13.56M | 1.87% | -$1.03M |
| Invesco Qqq TrUNIT SER 1 | 17,597 | 22,954 | +5,357 | $10.81M | $13.25M | 1.83% | +$2.44M |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 300,888 | 169,584 | -131,304 | $21.47M | $12.06M | 1.67% | -$9.41M |
| Ishares TrEAFE VALUE ETF | 123,455 | 150,468 | +27,013 | $8.82M | $11.19M | 1.55% | +$2.37M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 95,820 | 142,882 | +47,062 | $7.17M | $10.82M | 1.50% | +$3.65M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 198,800 | 207,161 | +8,361 | $7.48M | $9.97M | 1.38% | +$2.50M |
| Ishares TrU S REAL ES ETF | 86,140 | 91,537 | +5,397 | $8.09M | $8.66M | 1.20% | +$568.1K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 190,591 | 160,859 | -29,732 | $9.68M | $8.07M | 1.12% | -$1.60M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 151,826 | 150,925 | -901 | $8.01M | $7.84M | 1.08% | -$174.3K |
| Ishares TrRUSSELL 2000 ETF | 30,626 | 31,218 | +592 | $7.54M | $7.74M | 1.07% | +$203.3K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 0 | 65,473 | +65,473 | $0 | $7.67M | 1.06% | +$7.67M |
| Fidelity Covington TrustHIGH DIVID ETF | 61,781 | 126,493 | +64,712 | $3.50M | $6.99M | 0.97% | +$3.49M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 75,537 | 136,345 | +60,808 | $3.80M | $6.80M | 0.94% | +$3.00M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 132,620 | 178,741 | +46,121 | $6.31M | $6.58M | 0.91% | +$272.0K |
| Ishares TrUS CONSM STAPLES | 0 | 92,857 | +92,857 | $0 | $6.50M | 0.90% | +$6.50M |
| Ishares TrU S FIN SVC ETF | 59,817 | 77,515 | +17,698 | $5.52M | $6.42M | 0.89% | +$903.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 137,392 | 139,456 | +2,064 | $6.33M | $6.36M | 0.88% | +$36.4K |
| Ishares TrGRWT ALLOCAT ETF | 91,599 | 92,493 | +894 | $5.95M | $5.95M | 0.82% | -$2.9K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 77,736 | 75,789 | -1,947 | $5.96M | $5.74M | 0.79% | -$225.1K |
| Ishares TrAGGRES ALLOC ETF | 63,439 | 62,888 | -551 | $5.68M | $5.56M | 0.77% | -$116.6K |
| Abacus Fcf Etf TrABACUS FCF REAL ABACUS FCF REAL | 73,327 | 173,945 | +100,618 | $2.13M | $5.43M | 0.75% | +$3.30M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 94,796 | 76,910 | -17,886 | $5.70M | $4.81M | 0.67% | -$892.4K |
| Apple Inc.(AAPL) | 21,389 | 18,834 | -2,555 | $5.81M | $4.78M | 0.66% | -$1.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 50,601 | 72,837 | +22,236 | $3.16M | $4.67M | 0.65% | +$1.51M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 203,279 | +203,279 | $0 | $4.66M | 0.64% | +$4.66M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 107,849 | 89,236 | -18,613 | $6.25M | $4.63M | 0.64% | -$1.62M |
| Ishares TrCORE S P TTL STK | 20,491 | 32,428 | +11,937 | $3.05M | $4.62M | 0.64% | +$1.57M |
| NVIDIA Corporation(NVDA) | 35,061 | 26,270 | -8,791 | $6.54M | $4.58M | 0.63% | -$1.96M |
| Ishares Tr10 20 YR TRS ETF | 27,301 | 40,642 | +13,341 | $2.78M | $4.09M | 0.57% | +$1.32M |
| Blackrock Etf Trust IiISHARES INTERMED | 172,440 | 168,880 | -3,560 | $4.15M | $4.04M | 0.56% | -$107.5K |
| Ishares Tr3 7 YR TREAS BD | 36,414 | 33,965 | -2,449 | $4.35M | $4.03M | 0.56% | -$317.7K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 75,828 | 63,638 | -12,190 | $4.39M | $3.85M | 0.53% | -$541.0K |
| Alphabet Inc.CL A(GOOG) | 19,947 | 13,176 | -6,771 | $6.24M | $3.79M | 0.52% | -$2.45M |
| Schwab Strategic TrUS LCAP VA ETF | 96,583 | 120,739 | +24,156 | $2.86M | $3.68M | 0.51% | +$822.7K |
| Microsoft Corporation(MSFT) | 13,570 | 9,176 | -4,394 | $6.56M | $3.40M | 0.47% | -$3.17M |
| iShares Gold TrustISHARES NEW(IAU) | 53,905 | 37,606 | -16,299 | $4.38M | $3.32M | 0.46% | -$1.06M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 56,758 | 57,229 | +471 | $2.98M | $2.83M | 0.39% | -$156.1K |
| Ishares TrUS AER DEF ETF | 12,190 | 12,389 | +199 | $2.62M | $2.71M | 0.37% | +$93.0K |
| Fidelity Covington TrustQLTY FCTOR ETF | 43,276 | 36,398 | -6,878 | $3.27M | $2.64M | 0.37% | -$628.8K |
| Ishares TrGL CLEAN ENE ETF | 144,272 | 137,813 | -6,459 | $2.37M | $2.52M | 0.35% | +$150.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,925 | 3,933 | +8 | $2.46M | $2.35M | 0.32% | -$111.7K |
| Amazon.com, Inc.(AMZN) | 11,060 | 10,177 | -883 | $2.55M | $2.12M | 0.29% | -$433.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,748 | 2,668 | -80 | $2.07M | $1.86M | 0.26% | -$209.9K |
| Vanguard Index FdsTotal Stock Market | 7,848 | 5,572 | -2,276 | $2.63M | $1.79M | 0.25% | -$843.6K |
| Waste Management, Inc.(WM) | 6,884 | 7,190 | +306 | $1.51M | $1.65M | 0.23% | +$139.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,046 | 4,272 | +226 | $1.46M | $1.64M | 0.23% | +$180.8K |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 23,362 | 25,509 | +2,147 | $1.38M | $1.58M | 0.22% | +$200.3K |
| Meta Platforms, Inc.CL A(META) | 3,631 | 2,717 | -914 | $2.40M | $1.55M | 0.21% | -$842.3K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 47,851 | 29,746 | -18,105 | $2.41M | $1.50M | 0.21% | -$912.5K |
| Visa Inc.CL A(V) | 9,016 | 4,919 | -4,097 | $3.16M | $1.49M | 0.21% | -$1.68M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,021 | 10,233 | +8,212 | $279.8K | $1.48M | 0.21% | +$1.20M |
| Johnson & Johnson(JNJ) | 5,922 | 6,060 | +138 | $1.23M | $1.48M | 0.20% | +$255.8K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 3,255 | 18,141 | +14,886 | $265.5K | $1.44M | 0.20% | +$1.17M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 42,315 | 36,700 | -5,615 | $2.10M | $1.41M | 0.19% | -$690.9K |
| Ishares IncMSCI Equal Weight | 6,684 | 13,691 | +7,007 | $690.9K | $1.39M | 0.19% | +$702.4K |
| Ishares TrU S TECH ETF | 28,539 | 7,596 | -20,943 | $5.70M | $1.38M | 0.19% | -$4.32M |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 37,736 | 40,328 | +2,592 | $1.31M | $1.36M | 0.19% | +$52.6K |
| Alphabet Inc.CL C(GOOG) | 4,875 | 4,747 | -128 | $1.53M | $1.36M | 0.19% | -$168.0K |
| Broadcom Inc.(AVGO) | 6,557 | 4,320 | -2,237 | $2.27M | $1.34M | 0.18% | -$932.3K |
| Ishares TrEXPND TEC SC ETF | 12,843 | 10,807 | -2,036 | $1.66M | $1.28M | 0.18% | -$378.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 15,440 | 13,687 | -1,753 | $1.41M | $1.25M | 0.17% | -$156.6K |
| Eli Lilly and Company(LLY) | 2,529 | 1,356 | -1,173 | $2.72M | $1.25M | 0.17% | -$1.47M |
| Chevron Corporation(CVX) | 5,811 | 5,981 | +170 | $885.7K | $1.24M | 0.17% | +$351.8K |
| McKesson Corporation(MCK) | 2,939 | 1,426 | -1,513 | $2.41M | $1.23M | 0.17% | -$1.18M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 204,702 | 17,115 | -187,587 | $13.76M | $1.19M | 0.17% | -$12.57M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 13,508 | +13,508 | $0 | $1.14M | 0.16% | +$1.14M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 71,837 | 65,616 | -6,221 | $1.27M | $1.13M | 0.16% | -$144.1K |
| McDonald's Corporation(MCD) | 3,485 | 3,496 | +11 | $1.07M | $1.09M | 0.15% | +$21.4K |
| Tesla, Inc.(TSLA) | 2,908 | 2,878 | -30 | $1.31M | $1.07M | 0.15% | -$237.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,402 | 5,375 | +3,973 | $376.2K | $1.07M | 0.15% | +$689.6K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 0 | 16,077 | +16,077 | $0 | $1.05M | 0.15% | +$1.05M |
| Stryker Corporation(SYK) | 6,587 | 3,069 | -3,518 | $2.32M | $1.01M | 0.14% | -$1.31M |
| J P Morgan Exchange TradedEQUITY PREMIUM EQUITY PREMIUM | 17,064 | 17,462 | +398 | $976.8K | $989.8K | 0.14% | +$13.0K |
| Mastercard IncorporatedCL A(MA) | 3,761 | 1,942 | -1,819 | $2.15M | $970.4K | 0.13% | -$1.18M |
| Costco Wholesale Corporation(COST) | 884 | 961 | +77 | $762.6K | $957.9K | 0.13% | +$195.3K |
| W.W. Grainger, Inc.(GWW) | 1,672 | 841 | -831 | $1.69M | $917.4K | 0.13% | -$769.8K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 11,341 | 11,992 | +651 | $816.7K | $911.6K | 0.13% | +$95.0K |
| Berkshire Hathaway Inc DelCL B | 3,290 | 1,899 | -1,391 | $1.65M | $910.0K | 0.13% | -$743.7K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 21,388 | 22,918 | +1,530 | $813.8K | $909.4K | 0.13% | +$95.6K |
| The Home Depot, Inc.(HD) | 2,288 | 2,754 | +466 | $787.5K | $905.9K | 0.13% | +$118.5K |
| Bitwise Ethereum EtfSHS | 51,897 | 60,286 | +8,389 | $1.10M | $904.3K | 0.13% | -$199.6K |
| Ishares TrEUROPE ETF | 13,653 | 13,303 | -350 | $936.6K | $903.8K | 0.12% | -$32.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 17,390 | 19,092 | +1,702 | $884.5K | $891.0K | 0.12% | +$6.6K |
| Intuit Inc.(INTU) | 4,032 | 1,949 | -2,083 | $2.67M | $842.7K | 0.12% | -$1.83M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 16,729 | 16,729 | 0 | $822.2K | $814.9K | 0.11% | -$7.4K |
| Ishares TrEAFE GRWTH ETF | 8,919 | 7,256 | -1,663 | $1.02M | $808.1K | 0.11% | -$208.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 11,964 | 12,017 | +53 | $854.8K | $753.2K | 0.10% | -$101.6K |