Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 0 | 364,126 | +364,126 | 0 | 15,956 | 2.21% | +15,956 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 378,295 | 634,211 | +255,916 | 12,597 | 20,897 | 2.89% | +8,300 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 284,617 | 399,057 | +114,440 | 20,413 | 28,632 | 3.96% | +8,220 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 65,473 | +65,473 | 0 | 7,672 | 1.06% | +7,672 |
| ISHARES TR | 0 | 92,857 | +92,857 | 0 | 6,503 | 0.90% | +6,503 |
| ISHARES TR US TREAS BD ETF | 0 | 203,279 | +203,279 | 0 | 4,657 | 0.64% | +4,657 |
| ISHARES TR | 195,096 | 234,613 | +39,517 | 20,897 | 24,904 | 3.44% | +4,007 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 95,820 | 142,882 | +47,062 | 7,175 | 10,822 | 1.50% | +3,647 |
| FIDELITY COVINGTON TRUST | 61,781 | 126,493 | +64,712 | 3,502 | 6,987 | 0.97% | +3,485 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 73,327 | 173,945 | +100,618 | 2,133 | 5,432 | 0.75% | +3,299 |
| VANGUARD MUN BD FDS | 75,537 | 136,345 | +60,808 | 3,799 | 6,802 | 0.94% | +3,003 |
| BARCLAYS BANK PLC(DJP) | 198,800 | 207,161 | +8,361 | 7,477 | 9,973 | 1.38% | +2,496 |
| INVESCO QQQ TR | 17,597 | 22,954 | +5,357 | 10,810 | 13,249 | 1.83% | +2,438 |
| ISHARES TR | 123,455 | 150,468 | +27,013 | 8,816 | 11,187 | 1.55% | +2,371 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 415,845 | 470,452 | +54,607 | 25,288 | 27,371 | 3.78% | +2,083 |
| ISHARES TR | 20,491 | 32,428 | +11,937 | 3,047 | 4,619 | 0.64% | +1,572 |
| VANGUARD TAX-MANAGED FDS | 50,601 | 72,837 | +22,236 | 3,161 | 4,667 | 0.65% | +1,506 |
| SPDR S&P 500 ETF TR(SPY) | 24,850 | 28,192 | +3,342 | 16,946 | 18,335 | 2.54% | +1,389 |
| ISHARES TR | 27,301 | 40,642 | +13,341 | 2,776 | 4,093 | 0.57% | +1,318 |
| ISHARES TR | 349,763 | 358,309 | +8,546 | 33,588 | 34,803 | 4.81% | +1,215 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,021 | 10,233 | +8,212 | 280 | 1,484 | 0.21% | +1,204 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 3,255 | 18,141 | +14,886 | 265 | 1,439 | 0.20% | +1,174 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 13,508 | +13,508 | 0 | 1,142 | 0.16% | +1,142 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 16,077 | +16,077 | 0 | 1,049 | 0.15% | +1,049 |
| ISHARES TR | 59,817 | 77,515 | +17,698 | 5,518 | 6,421 | 0.89% | +903 |
| ISHARES TR | 167,000 | 174,205 | +7,205 | 16,077 | 16,938 | 2.34% | +861 |
| SCHWAB STRATEGIC TR | 96,583 | 120,739 | +24,156 | 2,860 | 3,683 | 0.51% | +823 |
| TCW ETF TRUST TRANS SYSTE ETF | 167,324 | 172,606 | +5,282 | 16,089 | 16,875 | 2.33% | +786 |
| S&P GLOBAL INC(SPGI) | 0 | 1,691 | +1,691 | 0 | 719 | 0.10% | +719 |
| ISHARES INC | 6,684 | 13,691 | +7,007 | 691 | 1,393 | 0.19% | +702 |
| ISHARES TR CORE MSCI TOTAL | 0 | 7,965 | +7,965 | 0 | 690 | 0.10% | +690 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,402 | 5,375 | +3,973 | 376 | 1,066 | 0.15% | +690 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 12,487 | +12,487 | 0 | 650 | 0.09% | +650 |
| ISHARES TR | 86,140 | 91,537 | +5,397 | 8,088 | 8,656 | 1.20% | +568 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,411 | +2,411 | 0 | 519 | 0.07% | +519 |
| SERVICENOW INC(NOW) | 0 | 4,766 | +4,766 | 0 | 498 | 0.07% | +498 |
| AIRBNB INC | 0 | 3,898 | +3,898 | 0 | 492 | 0.07% | +492 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 5,188 | +5,188 | 0 | 444 | 0.06% | +444 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 0 | 5,644 | +5,644 | 0 | 419 | 0.06% | +419 |
| AON PLC(AON) | 0 | 1,250 | +1,250 | 0 | 403 | 0.06% | +403 |
| ISHARES TR | 0 | 3,503 | +3,503 | 0 | 399 | 0.06% | +399 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 2,393 | +2,393 | 0 | 391 | 0.05% | +391 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,688 | +4,688 | 0 | 371 | 0.05% | +371 |
| CHEVRON CORP NEW(CVX) | 5,811 | 5,981 | +170 | 886 | 1,237 | 0.17% | +352 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 7,413 | +7,413 | 0 | 349 | 0.05% | +349 |
| ISHARES TR CORE UNIVRSL USD | 0 | 7,533 | +7,533 | 0 | 348 | 0.05% | +348 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 0 | 12,567 | +12,567 | 0 | 340 | 0.05% | +340 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 6,062 | +6,062 | 0 | 326 | 0.05% | +326 |
| ISHARES STAKED ETHEREUM TR E(ETHB) | 0 | 11,021 | +11,021 | 0 | 297 | 0.04% | +297 |
| AMERICAN CENTY ETF TR | 0 | 5,886 | +5,886 | 0 | 295 | 0.04% | +295 |
| TJX COS INC NEW(TJX) | 1,758 | 3,522 | +1,764 | 270 | 562 | 0.08% | +292 |
| BITWISE BITCOIN ETF TR(BITB) | 132,620 | 178,741 | +46,121 | 6,307 | 6,579 | 0.91% | +272 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,675 | +2,675 | 0 | 268 | 0.04% | +268 |
| MICRON TECHNOLOGY INC(MU) | 0 | 764 | +764 | 0 | 258 | 0.04% | +258 |
| JOHNSON & JOHNSON(JNJ) | 5,922 | 6,060 | +138 | 1,226 | 1,481 | 0.20% | +256 |
| IMMUNITYBIO INC(IBRX) | 0 | 32,938 | +32,938 | 0 | 253 | 0.03% | +253 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,194 | +2,194 | 0 | 243 | 0.03% | +243 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 8,184 | 12,668 | +4,484 | 426 | 653 | 0.09% | +227 |
| EXXON MOBIL CORP | 3,292 | 3,656 | +364 | 396 | 620 | 0.09% | +224 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,363 | +2,363 | 0 | 222 | 0.03% | +222 |
| CISCO SYS INC(CSCO) | 0 | 2,840 | +2,840 | 0 | 220 | 0.03% | +220 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,560 | 4,408 | +1,848 | 369 | 586 | 0.08% | +217 |
| ISHARES TR | 30,626 | 31,218 | +592 | 7,539 | 7,742 | 1.07% | +203 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,317 | +4,317 | 0 | 203 | 0.03% | +203 |
| TIDAL TRUST II ROUNDHILL GENER | 23,362 | 25,509 | +2,147 | 1,377 | 1,578 | 0.22% | +200 |
| COSTCO WHSL CORP NEW(COST) | 884 | 961 | +77 | 763 | 958 | 0.13% | +195 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,046 | 4,272 | +226 | 1,457 | 1,638 | 0.23% | +181 |
| SCHWAB STRATEGIC TR | 12,854 | 17,148 | +4,294 | 353 | 526 | 0.07% | +174 |
| ISHARES TR | 144,272 | 137,813 | -6,459 | 2,370 | 2,521 | 0.35% | +150 |
| WASTE MGMT INC DEL(WM) | 6,884 | 7,190 | +306 | 1,512 | 1,652 | 0.23% | +140 |
| ISHARES TR | 332,166 | 335,535 | +3,369 | 33,177 | 33,309 | 4.61% | +132 |
| ALLSPRING EXCHANGE TRADED FU SPECIAL LARG VAL | 15,084 | 19,576 | +4,492 | 423 | 544 | 0.08% | +122 |
| HOME DEPOT INC(HD) | 2,288 | 2,754 | +466 | 787 | 906 | 0.13% | +118 |
| CATERPILLAR INC(CAT) | 596 | 635 | +39 | 341 | 450 | 0.06% | +108 |
| ISHARES TR | 2,815 | 4,001 | +1,186 | 245 | 347 | 0.05% | +102 |
| ISHARES TR MSCI INTL VLU FT | 21,388 | 22,918 | +1,530 | 814 | 909 | 0.13% | +96 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 11,341 | 11,992 | +651 | 817 | 912 | 0.13% | +95 |
| ISHARES TR | 12,190 | 12,389 | +199 | 2,617 | 2,710 | 0.37% | +93 |
| WALMART INC(WMT) | 4,755 | 4,901 | +146 | 530 | 609 | 0.08% | +79 |
| ZACKS TRUST EARNGS CONSTANT | 37,736 | 40,328 | +2,592 | 1,312 | 1,364 | 0.19% | +53 |
| ZACKS TRUST SMALL/MID CAP | 13,796 | 14,781 | +985 | 510 | 548 | 0.08% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 958 | 1,176 | +218 | 309 | 346 | 0.05% | +37 |
| FIDELITY MERRIMACK STR TR | 137,392 | 139,456 | +2,064 | 6,326 | 6,362 | 0.88% | +36 |
| NETFLIX INC(NFLX) | 3,691 | 3,940 | +249 | 346 | 379 | 0.05% | +33 |
| ZACKS TRUST QUALITY INTL ETF | 21,571 | 22,283 | +712 | 572 | 601 | 0.08% | +29 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,921 | 2,921 | 0 | 363 | 389 | 0.05% | +26 |
| TD SYNNEX CORPORATION(SNX) | 1,333 | 1,333 | 0 | 200 | 225 | 0.03% | +25 |
| SCHWAB STRATEGIC TR | 7,506 | 8,153 | +647 | 246 | 269 | 0.04% | +23 |
| MCDONALDS CORP(MCD) | 3,485 | 3,496 | +11 | 1,065 | 1,086 | 0.15% | +21 |
| VANGUARD WORLD FD MATERIALS ETF | 986 | 996 | +10 | 205 | 224 | 0.03% | +20 |
| ABRDN PRECIOUS METALS BASKET | 1,416 | 1,416 | 0 | 291 | 310 | 0.04% | +19 |
| PROCTER AND GAMBLE CO(PG) | 2,348 | 2,449 | +101 | 337 | 354 | 0.05% | +17 |
| ISHARES TR | 5,251 | 5,251 | 0 | 207 | 223 | 0.03% | +16 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 6,060 | 6,340 | +280 | 307 | 321 | 0.04% | +14 |
| PACER FDS TR TRENDPILOT INTL | 12,376 | 12,376 | 0 | 389 | 402 | 0.06% | +13 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 17,064 | 17,462 | +398 | 977 | 990 | 0.14% | +13 |
| GENERAL DYNAMICS CORP(GD) | 845 | 864 | +19 | 284 | 297 | 0.04% | +12 |
| GLOBAL X FDS ARTIFICIAL ETF | 17,390 | 19,092 | +1,702 | 884 | 891 | 0.12% | +7 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 3,120 | 3,120 | 0 | 207 | 210 | 0.03% | +3 |
| ISHARES TR | 1,757 | 1,777 | +20 | 373 | 375 | 0.05% | +3 |