Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 137,429 | +137,429 | 0 | 11,613 | 3.32% | +11,613 |
| TIDAL TRUST I | 0 | 472,278 | +472,278 | 0 | 11,273 | 3.22% | +11,273 |
| VANGUARD INTL EQUITY INDEX F | 0 | 143,460 | +143,460 | 0 | 10,774 | 3.08% | +10,774 |
| ABRDN ETFS | 17,363 | 448,803 | +431,440 | 339 | 10,901 | 3.12% | +10,562 |
| SCHWAB STRATEGIC TR | 0 | 225,230 | +225,230 | 0 | 5,993 | 1.71% | +5,993 |
| AMERICAN CENTY ETF TR | 213,024 | 214,582 | +1,558 | 21,724 | 23,705 | 6.78% | +1,981 |
| AMERICAN CENTY ETF TR | 369,883 | 376,850 | +6,967 | 21,727 | 23,478 | 6.71% | +1,751 |
| SCHWAB STRATEGIC TR | 487,419 | 470,475 | -16,944 | 13,370 | 14,434 | 4.13% | +1,064 |
| AMERICAN CENTY ETF TR | 143,070 | 144,582 | +1,512 | 11,019 | 11,650 | 3.33% | +631 |
| VANGUARD INTL EQUITY INDEX F | 292,875 | 300,115 | +7,240 | 15,745 | 16,221 | 4.64% | +476 |
| EXXON MOBIL CORP | 0 | 1,850 | +1,850 | 0 | 314 | 0.09% | +314 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,232 | +1,232 | 0 | 299 | 0.09% | +299 |
| BP PLC(BP) | 0 | 4,678 | +4,678 | 0 | 220 | 0.06% | +220 |
| TEXAS INSTRS INC(TXN) | 0 | 1,038 | +1,038 | 0 | 202 | 0.06% | +202 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 1,723 | +1,723 | 0 | 200 | 0.06% | +200 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 58,219 | 58,895 | +676 | 11,152 | 11,303 | 3.23% | +151 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 443,924 | 455,769 | +11,845 | 16,359 | 16,503 | 4.72% | +145 |
| AMERICAN CENTY ETF TR | 333,192 | 335,974 | +2,782 | 37,244 | 37,354 | 10.68% | +109 |
| SPDR SERIES TRUST ST STR P500VAL | 100,524 | 102,557 | +2,033 | 5,711 | 5,803 | 1.66% | +92 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 50,291 | 49,514 | -777 | 754 | 822 | 0.24% | +68 |
| VANGUARD WORLD FD | 66,966 | 67,942 | +976 | 4,353 | 4,413 | 1.26% | +59 |
| VANGUARD INDEX FDS | 5,358 | 5,387 | +29 | 950 | 993 | 0.28% | +42 |
| VANGUARD STAR FDS | 16,108 | 16,125 | +17 | 1,215 | 1,243 | 0.36% | +28 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 50,751 | 50,787 | +36 | 5,811 | 5,836 | 1.67% | +25 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 26,136 | 25,128 | -1,008 | 733 | 758 | 0.22% | +24 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 315,441 | 318,408 | +2,967 | 17,602 | 17,626 | 5.04% | +24 |
| VANGUARD INDEX FDS | 1,519 | 1,583 | +64 | 441 | 454 | 0.13% | +14 |
| VANGUARD INDEX FDS | 2,002 | 2,013 | +11 | 424 | 437 | 0.13% | +13 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,937 | 6,960 | +23 | 325 | 336 | 0.10% | +11 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 183,163 | 186,750 | +3,587 | 9,334 | 9,337 | 2.67% | +3 |
| WISDOMTREE TR(WT) | 4,363 | 4,363 | 0 | 231 | 228 | 0.07% | -3 |
| ALPS ETF TR ALERIAN MLP | 15,842 | 14,088 | -1,754 | 745 | 742 | 0.21% | -3 |
| ISHARES GOLD TR(IAU) | 30,260 | 27,750 | -2,510 | 1,301 | 1,296 | 0.37% | -5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,879 | 3,779 | -100 | 222 | 214 | 0.06% | -8 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 7,128 | 7,277 | +149 | 378 | 363 | 0.10% | -15 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 26,729 | 36,944 | +10,215 | 750 | 734 | 0.21% | -16 |
| NVIDIA CORPORATION(NVDA) | 3,157 | 3,278 | +121 | 589 | 572 | 0.16% | -17 |
| VANGUARD INDEX FDS | 1,853 | 1,859 | +6 | 621 | 596 | 0.17% | -25 |
| VANGUARD INDEX FDS | 16,940 | 16,551 | -389 | 1,499 | 1,468 | 0.42% | -31 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 28,417 | 35,656 | +7,239 | 1,101 | 1,069 | 0.31% | -31 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,480 | 2,487 | +7 | 766 | 734 | 0.21% | -32 |
| ABRDN SILVER ETF TRUST | 6,460 | 5,503 | -957 | 437 | 394 | 0.11% | -43 |
| TESLA INC(TSLA) | 582 | 582 | 0 | 262 | 216 | 0.06% | -45 |
| VANGUARD INDEX FDS | 3,343 | 3,198 | -145 | 2,096 | 1,911 | 0.55% | -186 |
| SPDR SERIES TRUST ST STR P500GRW | 54,761 | 57,396 | +2,635 | 5,843 | 5,620 | 1.61% | -223 |
| VANGUARD WORLD FD | 46,081 | 47,241 | +1,160 | 11,574 | 11,165 | 3.19% | -409 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 98,877 | 91,246 | -7,631 | 5,807 | 5,342 | 1.53% | -465 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,044 | 9,423 | -6,621 | 1,344 | 780 | 0.22% | -564 |
| SPDR SERIES TRUST ST STR P500ETF | 269,851 | 275,306 | +5,455 | 21,647 | 21,072 | 6.02% | -576 |
| ISHARES TR | 81,462 | 0 | -81,462 | 4,389 | 0 | — | -4,389 |
| ISHARES TR 0-5YR HI YL CP | 103,238 | 0 | -103,238 | 4,426 | 0 | — | -4,426 |
| ISHARES TR | 180,524 | 125,131 | -55,393 | 17,359 | 11,943 | 3.41% | -5,417 |
| WISDOMTREE TR(WT) | 81,652 | 0 | -81,652 | 5,786 | 0 | — | -5,786 |
| STATE STR SPDR DOW JONES IND(DIA) | 35,418 | 24,106 | -11,312 | 17,021 | 11,166 | 3.19% | -5,855 |
| SPDR SERIES TRUST ST STR P400MID | 371,967 | 192,961 | -179,006 | 21,541 | 11,427 | 3.27% | -10,113 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 69,361 | 26,332 | -43,029 | 17,543 | 6,257 | 1.79% | -11,286 |