Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 892,354 | 953,584 | +61,230 | $45.05M | $48.13M | 12.29% | +$3.09M |
| Ishares Tr20 YR TR BD ETF | 208,544 | 208,279 | -265 | $18.18M | $18.06M | 4.61% | -$121.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,999 | 27,226 | +227 | $18.41M | $17.71M | 4.52% | -$704.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 373,499 | 381,397 | +7,898 | $12.78M | $13.62M | 3.48% | +$842.3K |
| Ishares TrCORE S P US GWT | 71,532 | 76,934 | +5,402 | $12.01M | $11.93M | 3.05% | -$79.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 132,080 | 223,312 | +91,232 | $6.55M | $11.05M | 2.82% | +$4.50M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 315,598 | 311,969 | -3,629 | $10.38M | $10.93M | 2.79% | +$551.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 43,075 | 45,117 | +2,042 | $8.56M | $8.65M | 2.21% | +$98.4K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 240,023 | 239,550 | -473 | $8.44M | $8.47M | 2.16% | +$36.1K |
| Apple Inc.(AAPL) | 31,277 | 31,231 | -46 | $8.50M | $7.93M | 2.02% | -$576.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 144,762 | 158,886 | +14,124 | $6.66M | $7.25M | 1.85% | +$583.5K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 140,416 | 154,681 | +14,265 | $6.66M | $7.24M | 1.85% | +$585.2K |
| NVIDIA Corporation(NVDA) | 41,155 | 38,872 | -2,283 | $7.68M | $6.78M | 1.73% | -$896.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 81,903 | 134,646 | +52,743 | $3.93M | $6.45M | 1.65% | +$2.52M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 104,521 | 102,410 | -2,111 | $4.67M | $6.27M | 1.60% | +$1.60M |
| Eli Lilly and Company(LLY) | 6,373 | 6,482 | +109 | $6.85M | $5.96M | 1.52% | -$886.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 114,145 | 116,690 | +2,545 | $5.77M | $5.91M | 1.51% | +$131.1K |
| Ishares TrPFD AND INCM SEC | 167,551 | 166,753 | -798 | $5.19M | $5.06M | 1.29% | -$131.4K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 45,147 | 46,532 | +1,385 | $4.71M | $5.05M | 1.29% | +$337.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 76,606 | 75,036 | -1,570 | $4.79M | $4.81M | 1.23% | +$22.7K |
| U.S. Bancorp(USB) | 89,960 | 90,532 | +572 | $4.80M | $4.71M | 1.20% | -$91.7K |
| Barrick Mining Corporation(B) | 111,195 | 108,785 | -2,410 | $4.84M | $4.44M | 1.13% | -$405.2K |
| Ishares TrCORE S P500 ETF | 7,933 | 6,704 | -1,229 | $5.43M | $4.38M | 1.12% | -$1.05M |
| Vanguard Index FdsREAL ESTATE ETF | 47,273 | 49,007 | +1,734 | $4.18M | $4.35M | 1.11% | +$163.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 68,519 | 82,621 | +14,102 | $3.62M | $4.29M | 1.10% | +$674.8K |
| JPMorgan Chase & Co.(JPM) | 14,282 | 14,550 | +268 | $4.60M | $4.28M | 1.09% | -$322.0K |
| Caterpillar Inc.(CAT) | 6,132 | 5,703 | -429 | $3.51M | $4.04M | 1.03% | +$527.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 39,572 | 39,301 | -271 | $4.07M | $3.88M | 0.99% | -$194.6K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 123,211 | 153,676 | +30,465 | $3.29M | $3.86M | 0.99% | +$568.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 79,734 | 82,755 | +3,021 | $3.71M | $3.82M | 0.98% | +$111.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,615 | 11,180 | -435 | $3.53M | $3.78M | 0.97% | +$248.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 71,075 | 70,675 | -400 | $2.92M | $3.15M | 0.81% | +$233.8K |
| Vanguard Index FdsSMALL CP ETF | 11,517 | 11,578 | +61 | $2.97M | $3.03M | 0.77% | +$61.7K |
| Exxon Mobil Corp | 16,605 | 16,800 | +195 | $2.00M | $2.85M | 0.73% | +$852.1K |
| Microsoft Corporation(MSFT) | 7,016 | 7,512 | +496 | $3.39M | $2.78M | 0.71% | -$612.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,879 | 6,140 | -739 | $2.73M | $2.64M | 0.67% | -$84.2K |
| Vanguard Index FdsTotal Stock Market | 9,255 | 6,896 | -2,359 | $3.10M | $2.21M | 0.57% | -$890.6K |
| Devon Energy Corporation(DVN) | 0 | 42,935 | +42,935 | $0 | $2.16M | 0.55% | +$2.16M |
| Vanguard Specialized FundsDIV APP ETF | 10,027 | 10,027 | 0 | $2.20M | $2.16M | 0.55% | -$47.3K |
| Ishares TrU S UTILITS ETF | 19,323 | 17,966 | -1,357 | $2.09M | $2.09M | 0.53% | -$7.8K |
| Broadcom Inc.(AVGO) | 6,095 | 6,638 | +543 | $2.11M | $2.05M | 0.52% | -$55.0K |
| Vanguard Index FdsVALUE ETF | 9,595 | 10,040 | +445 | $1.83M | $1.97M | 0.50% | +$137.3K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 44,319 | 40,222 | -4,097 | $2.03M | $1.92M | 0.49% | -$110.4K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 39,914 | 37,615 | -2,299 | $1.81M | $1.88M | 0.48% | +$69.5K |
| Chevron Corporation(CVX) | 8,851 | 8,897 | +46 | $1.35M | $1.84M | 0.47% | +$491.7K |
| Vanguard Index FdsMID CAP ETF | 6,022 | 6,149 | +127 | $1.75M | $1.77M | 0.45% | +$18.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 16,212 | 15,850 | -362 | $1.68M | $1.71M | 0.44% | +$32.2K |
| Micron Technology, Inc.(MU) | 5,167 | 4,944 | -223 | $1.47M | $1.67M | 0.43% | +$195.6K |
| Verizon Communications Inc.(VZ) | 32,404 | 32,941 | +537 | $1.32M | $1.65M | 0.42% | +$333.8K |
| KLA Corporation(KLAC) | 1,182 | 1,088 | -94 | $1.44M | $1.60M | 0.41% | +$165.8K |
| iShares Silver TrustISHARES(SLV) | 29,223 | 22,326 | -6,897 | $1.88M | $1.52M | 0.39% | -$361.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 24,284 | 24,099 | -185 | $1.45M | $1.50M | 0.38% | +$59.1K |
| Meta Platforms, Inc.CL A(META) | 2,663 | 2,612 | -51 | $1.76M | $1.49M | 0.38% | -$263.4K |
| Ishares TrMBS ETF | 15,244 | 15,447 | +203 | $1.45M | $1.47M | 0.37% | +$15.2K |
| Amazon.com, Inc.(AMZN) | 6,760 | 6,969 | +209 | $1.56M | $1.45M | 0.37% | -$108.9K |
| Elevation Series TrustSOVEREIGNS CAPIT | 48,355 | 52,729 | +4,374 | $1.41M | $1.41M | 0.36% | +$2.7K |
| The Home Depot, Inc.(HD) | 3,849 | 3,877 | +28 | $1.32M | $1.28M | 0.33% | -$49.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,819 | 1,819 | 0 | $1.37M | $1.27M | 0.32% | -$102.0K |
| Lam Research Corporation(LRCX) | 5,750 | 5,750 | 0 | $984.3K | $1.23M | 0.31% | +$244.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,349 | 17,309 | +9,960 | $510.2K | $1.21M | 0.31% | +$704.6K |
| Oracle Corporation(ORCL) | 2,077 | 8,195 | +6,118 | $404.8K | $1.21M | 0.31% | +$800.7K |
| Amplify Etf TrCWP ENHANCED DIV | 26,686 | 26,686 | 0 | $1.19M | $1.20M | 0.31% | +$9.3K |
| General Dynamics Corporation(GD) | 3,267 | 3,310 | +43 | $1.10M | $1.14M | 0.29% | +$36.3K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 43,668 | 43,720 | +52 | $1.09M | $1.12M | 0.29% | +$24.0K |
| Berkshire Hathaway Inc DelCL B | 2,260 | 2,319 | +59 | $1.14M | $1.11M | 0.28% | -$24.7K |
| Ishares Tr10 20 YR TRS ETF | 10,663 | 11,009 | +346 | $1.08M | $1.11M | 0.28% | +$24.7K |
| Timothy PlanUS LRGMD CP CORE | 22,838 | 23,785 | +947 | $1.04M | $1.10M | 0.28% | +$66.6K |
| Ishares TrTIPS BD ETF | 9,916 | 9,916 | 0 | $1.09M | $1.09M | 0.28% | +$4.5K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 17,483 | 15,249 | -2,234 | $1.18M | $1.09M | 0.28% | -$90.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 4,987 | 20,653 | +15,666 | $234.5K | $1.09M | 0.28% | +$852.7K |
| Cisco Systems, Inc.(CSCO) | 14,071 | 13,956 | -115 | $1.08M | $1.08M | 0.28% | -$1.1K |
| Blackrock Etf Trust IiISHARES AAA CLO | 19,337 | 19,337 | 0 | $1.00M | $1.00M | 0.26% | +$1.7K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 39,006 | 39,006 | 0 | $996.6K | $995.0K | 0.25% | -$1.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 19,743 | 19,743 | 0 | $998.6K | $994.5K | 0.25% | -$4.1K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 19,025 | 19,025 | 0 | $990.4K | $980.7K | 0.25% | -$9.7K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 14,730 | 19,788 | +5,058 | $742.5K | $978.7K | 0.25% | +$236.2K |
| Eversource Energy(ES) | 0 | 13,775 | +13,775 | $0 | $954.3K | 0.24% | +$954.3K |
| Walmart Inc.(WMT) | 7,593 | 7,614 | +21 | $845.9K | $946.3K | 0.24% | +$100.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,634 | 4,529 | -105 | $992.4K | $921.3K | 0.24% | -$71.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 23,447 | 23,452 | +5 | $893.6K | $913.7K | 0.23% | +$20.2K |
| AT&T Inc.(T) | 32,742 | 30,692 | -2,050 | $813.3K | $889.8K | 0.23% | +$76.4K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 22,029 | 22,029 | 0 | $909.1K | $884.2K | 0.23% | -$24.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,602 | 16,232 | -370 | $892.5K | $877.4K | 0.22% | -$15.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 15,903 | 16,900 | +997 | $795.3K | $845.7K | 0.22% | +$50.4K |
| Vanguard Index FdsGROWTH ETF | 1,929 | 1,929 | 0 | $941.1K | $842.6K | 0.22% | -$98.5K |
| Alphabet Inc.CL A(GOOG) | 2,704 | 2,898 | +194 | $846.4K | $833.3K | 0.21% | -$13.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 21,493 | 23,034 | +1,541 | $725.2K | $824.2K | 0.21% | +$99.0K |
| GE Aerospace(GE) | 2,828 | 2,855 | +27 | $871.1K | $810.2K | 0.21% | -$60.9K |
| Intel Corporation(INTC) | 18,678 | 18,140 | -538 | $689.2K | $800.5K | 0.20% | +$111.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 16,995 | 17,022 | +27 | $864.4K | $794.4K | 0.20% | -$69.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 37,868 | 37,868 | 0 | $795.2K | $772.9K | 0.20% | -$22.3K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 658 | 658 | 0 | $797.5K | $760.0K | 0.19% | -$37.5K |
| Bank America Corp7 25 CNV PFD L | 633 | 633 | 0 | $792.5K | $754.3K | 0.19% | -$38.3K |
| Mastercard IncorporatedCL A(MA) | 1,477 | 1,488 | +11 | $843.2K | $743.5K | 0.19% | -$99.7K |
| Colgate-Palmolive Company(CL) | 8,698 | 8,698 | 0 | $687.3K | $741.3K | 0.19% | +$54.0K |
| Costco Wholesale Corporation(COST) | 715 | 730 | +15 | $616.6K | $727.4K | 0.19% | +$110.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,906 | 3,668 | -238 | $722.8K | $726.8K | 0.19% | +$4.0K |
| Invesco Qqq TrUNIT SER 1 | 1,202 | 1,202 | 0 | $738.4K | $693.8K | 0.18% | -$44.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,341 | 6,595 | +254 | $649.3K | $682.1K | 0.17% | +$32.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 28,428 | 29,552 | +1,124 | $654.6K | $677.0K | 0.17% | +$22.5K |