Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 333,192 | 335,974 | +2,782 | $37.24M | $37.35M | 10.68% | +$109.4K |
| American Centy Etf TrUS SML CP VALU | 213,024 | 214,582 | +1,558 | $21.72M | $23.70M | 6.78% | +$1.98M |
| American Centy Etf TrAVANTIS US SMALL | 369,883 | 376,850 | +6,967 | $21.73M | $23.48M | 6.71% | +$1.75M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 269,851 | 275,306 | +5,455 | $21.65M | $21.07M | 6.02% | -$575.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 315,441 | 318,408 | +2,967 | $17.60M | $17.63M | 5.04% | +$23.9K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 443,924 | 455,769 | +11,845 | $16.36M | $16.50M | 4.72% | +$144.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 292,875 | 300,115 | +7,240 | $15.74M | $16.22M | 4.64% | +$476.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 487,419 | 470,475 | -16,944 | $13.37M | $14.43M | 4.13% | +$1.06M |
| Ishares Tr7 10 YR TRSY BD | 180,524 | 125,131 | -55,393 | $17.36M | $11.94M | 3.41% | -$5.42M |
| American Centy Etf TrAVANTIS EMGMKT | 143,070 | 144,582 | +1,512 | $11.02M | $11.65M | 3.33% | +$631.2K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 137,429 | +137,429 | $0 | $11.61M | 3.32% | +$11.61M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 371,967 | 192,961 | -179,006 | $21.54M | $11.43M | 3.27% | -$10.11M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 58,219 | 58,895 | +676 | $11.15M | $11.30M | 3.23% | +$150.7K |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 472,278 | +472,278 | $0 | $11.27M | 3.22% | +$11.27M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 35,418 | 24,106 | -11,312 | $17.02M | $11.17M | 3.19% | -$5.86M |
| Vanguard World FdMEGA CAP INDEX | 46,081 | 47,241 | +1,160 | $11.57M | $11.17M | 3.19% | -$408.8K |
| Abrdn EtfsBBRG ALL COMD K1 | 17,363 | 448,803 | +431,440 | $339.1K | $10.90M | 3.12% | +$10.56M |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 143,460 | +143,460 | $0 | $10.77M | 3.08% | +$10.77M |
| Invesco Actively Managed ExcS P 500 EQUAL WE S&P 500 EQUA ETF | 183,163 | 186,750 | +3,587 | $9.33M | $9.34M | 2.67% | +$2.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 69,361 | 26,332 | -43,029 | $17.54M | $6.26M | 1.79% | -$11.29M |
| Schwab Strategic TrUS TIPS ETF | 0 | 225,230 | +225,230 | $0 | $5.99M | 1.71% | +$5.99M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 50,751 | 50,787 | +36 | $5.81M | $5.84M | 1.67% | +$24.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 100,524 | 102,557 | +2,033 | $5.71M | $5.80M | 1.66% | +$91.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 54,761 | 57,396 | +2,635 | $5.84M | $5.62M | 1.61% | -$223.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 98,877 | 91,246 | -7,631 | $5.81M | $5.34M | 1.53% | -$465.5K |
| Vanguard World FdEXTENDED DUR | 66,966 | 67,942 | +976 | $4.35M | $4.41M | 1.26% | +$59.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,343 | 3,198 | -145 | $2.10M | $1.91M | 0.55% | -$185.5K |
| Vanguard Index FdsREAL ESTATE ETF | 16,940 | 16,551 | -389 | $1.50M | $1.47M | 0.42% | -$31.0K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 30,260 | 27,750 | -2,510 | $1.30M | $1.30M | 0.37% | -$5.0K |
| Vanguard Star FdsVG TL INTL STK F | 16,108 | 16,125 | +17 | $1.22M | $1.24M | 0.36% | +$28.2K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 28,417 | 35,656 | +7,239 | $1.10M | $1.07M | 0.31% | -$31.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,358 | 5,387 | +29 | $950.3K | $992.8K | 0.28% | +$42.4K |
| Bluerock Private Real Estate Fund(BPRE) | 50,291 | 49,514 | -777 | $754.4K | $822.4K | 0.24% | +$68.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,044 | 9,423 | -6,621 | $1.34M | $779.8K | 0.22% | -$563.9K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 26,136 | 25,128 | -1,008 | $733.4K | $757.6K | 0.22% | +$24.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 15,842 | 14,088 | -1,754 | $744.9K | $741.6K | 0.21% | -$3.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,480 | 2,487 | +7 | $766.3K | $733.9K | 0.21% | -$32.4K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 26,729 | 36,944 | +10,215 | $750.0K | $733.7K | 0.21% | -$16.3K |
| Vanguard Index FdsTotal Stock Market | 1,853 | 1,859 | +6 | $621.2K | $596.3K | 0.17% | -$24.9K |
| NVIDIA Corporation(NVDA) | 3,157 | 3,278 | +121 | $588.8K | $571.7K | 0.16% | -$17.1K |
| Vanguard Index FdsMID CAP ETF | 1,519 | 1,583 | +64 | $440.8K | $454.5K | 0.13% | +$13.7K |
| Vanguard Index FdsSmall Cap Value ETF | 2,002 | 2,013 | +11 | $423.9K | $437.3K | 0.13% | +$13.4K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 6,460 | 5,503 | -957 | $437.0K | $394.1K | 0.11% | -$42.9K |
| Invesco Actively Managed ExcQQQ INCOME ADVAN QQQ INC ADV ETF | 7,128 | 7,277 | +149 | $377.9K | $363.0K | 0.10% | -$15.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 6,937 | 6,960 | +23 | $325.0K | $336.3K | 0.10% | +$11.3K |
| Exxon Mobil Corp | 0 | 1,850 | +1,850 | $0 | $313.8K | 0.09% | +$313.8K |
| International Business Machines Corporation(IBM) | 0 | 1,232 | +1,232 | $0 | $298.6K | 0.09% | +$298.6K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 4,363 | 4,363 | 0 | $231.5K | $228.2K | 0.07% | -$3.3K |
| BP p.l.c.ADR(BP) | 0 | 4,678 | +4,678 | $0 | $219.9K | 0.06% | +$219.9K |
| Tesla, Inc.(TSLA) | 582 | 582 | 0 | $261.7K | $216.4K | 0.06% | -$45.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,879 | 3,779 | -100 | $222.1K | $214.2K | 0.06% | -$7.8K |
| Texas Instruments Incorporated(TXN) | 0 | 1,038 | +1,038 | $0 | $201.5K | 0.06% | +$201.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 1,723 | +1,723 | $0 | $200.4K | 0.06% | +$200.4K |
| Ishares TrISHS 5 10YR INVT | 81,462 | 0 | -81,462 | $4.39M | $0 | — | -$4.39M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 103,238 | 0 | -103,238 | $4.43M | $0 | — | -$4.43M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 81,652 | 0 | -81,652 | $5.79M | $0 | — | -$5.79M |