Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR LONG TERM MUNI | 0 | 411,226 | +411,226 | 0 | 20,738 | 13.95% | +20,738 |
| INVESCO QQQ TR | 0 | 13,305 | +13,305 | 0 | 9,509 | 6.40% | +9,509 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 141,741 | +141,741 | 0 | 5,698 | 3.83% | +5,698 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 66,204 | +66,204 | 0 | 2,374 | 1.60% | +2,374 |
| ISHARES INC CORE MSCI EMKT | 150,873 | 148,001 | -2,872 | 10,142 | 12,144 | 8.17% | +2,002 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 456,057 | 443,078 | -12,979 | 33,826 | 35,765 | 24.06% | +1,940 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,066 | +7,066 | 0 | 369 | 0.25% | +369 |
| BLACKROCK ETF TRUST II | 0 | 7,043 | +7,043 | 0 | 342 | 0.23% | +342 |
| ISHARES TR U S EQUITY FACTR | 90,582 | 89,293 | -1,289 | 6,289 | 6,612 | 4.45% | +323 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 113,258 | 108,420 | -4,838 | 4,367 | 4,617 | 3.11% | +249 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 3,701 | +3,701 | 0 | 186 | 0.12% | +186 |
| ISHARES TR MSCI USA MMENTM | 0 | 607 | +607 | 0 | 185 | 0.12% | +185 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 58,675 | 57,545 | -1,130 | 2,323 | 2,487 | 1.67% | +164 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 7,294 | +7,294 | 0 | 162 | 0.11% | +162 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,636 | +1,636 | 0 | 154 | 0.10% | +154 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 3,245 | +3,245 | 0 | 150 | 0.10% | +150 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 2,955 | +2,955 | 0 | 149 | 0.10% | +149 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,795 | +1,795 | 0 | 148 | 0.10% | +148 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 2,650 | +2,650 | 0 | 139 | 0.09% | +139 |
| ISHARES TR MSCI USA QLT FCT | 29,119 | 28,057 | -1,062 | 5,784 | 5,919 | 3.98% | +136 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 290,623 | 262,925 | -27,698 | 14,502 | 14,632 | 9.84% | +130 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 2,243 | +2,243 | 0 | 125 | 0.08% | +125 |
| BLACKROCK ETF TRUST II | 0 | 2,200 | +2,200 | 0 | 115 | 0.08% | +115 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 2,995 | +2,995 | 0 | 107 | 0.07% | +107 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 1,596 | +1,596 | 0 | 102 | 0.07% | +102 |
| ISHARES INC EMNG MKTS EQT | 7,915 | 7,599 | -316 | 458 | 549 | 0.37% | +91 |
| ISHARES TR | 0 | 745 | +745 | 0 | 75 | 0.05% | +75 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 1,575 | +1,575 | 0 | 74 | 0.05% | +74 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,447 | +1,447 | 0 | 69 | 0.05% | +69 |
| ISHARES TR FALN ANGLS USD | 0 | 2,533 | +2,533 | 0 | 68 | 0.05% | +68 |
| AMERICAN CENTY ETF TR | 0 | 565 | +565 | 0 | 67 | 0.04% | +67 |
| ISHARES TR 0-5YR HI YL CP | 0 | 1,524 | +1,524 | 0 | 65 | 0.04% | +65 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 1,404 | +1,404 | 0 | 62 | 0.04% | +62 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,422 | 8,432 | +10 | 587 | 645 | 0.43% | +58 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 1,447 | +1,447 | 0 | 58 | 0.04% | +58 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 482 | +482 | 0 | 50 | 0.03% | +50 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,195 | +1,195 | 0 | 49 | 0.03% | +49 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 1,088 | +1,088 | 0 | 46 | 0.03% | +46 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 35,379 | 32,019 | -3,360 | 1,158 | 1,201 | 0.81% | +43 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 604 | +604 | 0 | 41 | 0.03% | +41 |
| ENERGY TRANSFER L P(ET) | 0 | 1,920 | +1,920 | 0 | 39 | 0.03% | +39 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 419 | +419 | 0 | 31 | 0.02% | +31 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 44,835 | 50,003 | +5,168 | 2,226 | 2,256 | 1.52% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 125 | +125 | 0 | 25 | 0.02% | +25 |
| PACER FDS TR US CASH COWS 100 | 0 | 380 | +380 | 0 | 24 | 0.02% | +24 |
| PACER FDS TR TRENDPILOT 100 | 0 | 254 | +254 | 0 | 22 | 0.01% | +22 |
| ISHARES TR MSCI INTL VLU FT | 0 | 490 | +490 | 0 | 21 | 0.01% | +21 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 70 | +70 | 0 | 19 | 0.01% | +19 |
| ISHARES TR US TREAS BD ETF | 15,373 | 16,353 | +980 | 354 | 371 | 0.25% | +17 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,000 | +1,000 | 0 | 17 | 0.01% | +17 |
| JPMORGAN CHASE & CO(JPM) | 0 | 46 | +46 | 0 | 14 | 0.01% | +14 |
| PACER FDS TR DEVELOPED MRKT | 0 | 290 | +290 | 0 | 13 | 0.01% | +13 |
| NVIDIA CORPORATION(NVDA) | 0 | 51 | +51 | 0 | 12 | 0.01% | +12 |
| ORACLE CORP(ORCL) | 0 | 58 | +58 | 0 | 11 | 0.01% | +11 |
| EXXON MOBIL CORP | 0 | 66 | +66 | 0 | 10 | 0.01% | +10 |
| APPLE INC(AAPL) | 0 | 28 | +28 | 0 | 8 | 0.01% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 132 | +132 | 0 | 8 | 0.01% | +8 |
| BLACKROCK INC(BLK) | 0 | 6 | +6 | 0 | 7 | 0.00% | +7 |
| BROADCOM INC(AVGO) | 0 | 14 | +14 | 0 | 6 | 0.00% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11 | +11 | 0 | 5 | 0.00% | +5 |
| AT&T INC(T) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| EQT CORP(EQT) | 0 | 42 | +42 | 0 | 2 | 0.00% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,678 | 2,716 | +38 | 213 | 215 | 0.14% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,707 | 2,322 | -385 | 203 | 191 | 0.13% | -12 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 29,670 | 25,546 | -4,124 | 784 | 735 | 0.49% | -49 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,956 | 6,747 | -2,209 | 341 | 281 | 0.19% | -60 |
| ISHARES TR CORE MSCI TOTAL | 2,776 | 1,716 | -1,060 | 235 | 164 | 0.11% | -71 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 9,066 | 7,571 | -1,495 | 456 | 381 | 0.26% | -76 |
| ISHARES TR ULTRA SHORT DUR | 14,412 | 12,829 | -1,583 | 729 | 648 | 0.44% | -81 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 135,072 | 120,715 | -14,357 | 8,214 | 8,020 | 5.40% | -193 |
| SPDR SERIES TRUST ST STR P500VAL | 17,181 | 12,592 | -4,589 | 976 | 758 | 0.51% | -218 |
| VANGUARD INDEX FDS | 739 | 0 | -739 | 248 | 0 | — | -248 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,828 | 0 | -8,828 | 413 | 0 | — | -413 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 15,822 | 11,046 | -4,776 | 1,607 | 1,171 | 0.79% | -436 |
| ISHARES TR | 3,444 | 0 | -3,444 | 510 | 0 | — | -510 |
| ISHARES TR | 939 | 0 | -939 | 643 | 0 | — | -643 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 68,681 | 32,335 | -36,346 | 2,287 | 1,566 | 1.05% | -721 |
| SPDR SERIES TRUST ST STR P500GRW | 14,196 | 5,931 | -8,265 | 1,515 | 705 | 0.47% | -810 |
| ISHARES INC MSCI EMRG CHN | 12,195 | 0 | -12,195 | 886 | 0 | — | -886 |
| ISHARES TR | 11,077 | 0 | -11,077 | 1,186 | 0 | — | -1,186 |
| SCHWAB STRATEGIC TR | 26,690 | 0 | -26,690 | 1,207 | 0 | — | -1,207 |
| ISHARES TR | 7,178 | 0 | -7,178 | 1,433 | 0 | — | -1,433 |
| ISHARES TR | 14,591 | 0 | -14,591 | 1,662 | 0 | — | -1,662 |
| VANGUARD INDEX FDS | 6,400 | 0 | -6,400 | 2,015 | 0 | — | -2,015 |
| ISHARES TR | 24,974 | 0 | -24,974 | 2,345 | 0 | — | -2,345 |
| SPDR SERIES TRUST ST LON TREAS ETF | 225,788 | 138,277 | -87,511 | 5,977 | 3,565 | 2.40% | -2,412 |
| FIDELITY COMWLTH TR | 27,564 | 0 | -27,564 | 2,519 | 0 | — | -2,519 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 74,766 | 24,769 | -49,997 | 3,809 | 1,260 | 0.85% | -2,548 |
| ISHARES TR | 33,048 | 0 | -33,048 | 2,880 | 0 | — | -2,880 |
| ISHARES TR | 14,328 | 0 | -14,328 | 3,076 | 0 | — | -3,076 |
| ISHARES TR | 48,858 | 0 | -48,858 | 3,352 | 0 | — | -3,352 |
| ISHARES TR | 9,033 | 0 | -9,033 | 3,373 | 0 | — | -3,373 |
| ISHARES TR | 14,266 | 0 | -14,266 | 4,893 | 0 | — | -4,893 |
| BLACKROCK ETF TRUST II | 104,332 | 0 | -104,332 | 5,079 | 0 | — | -5,079 |
| ISHARES TR | 77,787 | 0 | -77,787 | 13,273 | 0 | — | -13,273 |
| ISHARES GOLD TR(IAU) | 70,432 | 0 | -70,432 | 13,482 | 0 | — | -13,482 |
| ISHARES TR | 147,271 | 0 | -147,271 | 21,898 | 0 | — | -21,898 |