Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 975,957 | 980,705 | +4,748 | 26,770 | 30,088 | 6.00% | +3,318 |
| VANGUARD INSTL INDEX FD | 196,882 | 233,623 | +36,741 | 14,851 | 17,674 | 3.52% | +2,823 |
| BUNGE GLOBAL SA(BG) | 0 | 17,818 | +17,818 | 0 | 2,266 | 0.45% | +2,266 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,343 | 51,375 | +46,032 | 293 | 2,536 | 0.51% | +2,244 |
| COCA COLA CO(KO) | 0 | 29,134 | +29,134 | 0 | 2,216 | 0.44% | +2,216 |
| MERCK & CO INC(MRK) | 0 | 17,699 | +17,699 | 0 | 2,129 | 0.42% | +2,129 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,000 | +7,000 | 0 | 2,117 | 0.42% | +2,117 |
| AMGEN INC(AMGN) | 0 | 5,979 | +5,979 | 0 | 2,104 | 0.42% | +2,104 |
| M & T BK CORP(MTB) | 0 | 9,955 | +9,955 | 0 | 2,058 | 0.41% | +2,058 |
| GILEAD SCIENCES INC(GILD) | 0 | 14,394 | +14,394 | 0 | 2,006 | 0.40% | +2,006 |
| QXO INC(QXO) | 0 | 99,865 | +99,865 | 0 | 1,939 | 0.39% | +1,939 |
| DBX ETF TR | 659,243 | 677,831 | +18,588 | 31,716 | 33,485 | 6.68% | +1,769 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 240,792 | 275,333 | +34,541 | 12,182 | 13,935 | 2.78% | +1,753 |
| VANGUARD INDEX FDS | 25,238 | 29,304 | +4,066 | 15,828 | 17,511 | 3.49% | +1,683 |
| VANGUARD INDEX FDS | 103,424 | 107,872 | +4,448 | 21,904 | 23,435 | 4.67% | +1,531 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 21,838 | +21,838 | 0 | 1,338 | 0.27% | +1,338 |
| INVESCO EXCH TRADED FD TR II | 424,436 | 454,359 | +29,923 | 14,388 | 15,654 | 3.12% | +1,266 |
| SCHWAB STRATEGIC TR | 553,330 | 577,350 | +24,020 | 16,384 | 17,609 | 3.51% | +1,225 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,279 | 15,917 | +6,638 | 1,439 | 2,574 | 0.51% | +1,135 |
| VANGUARD INDEX FDS | 72,098 | 75,423 | +3,325 | 21,782 | 22,796 | 4.54% | +1,015 |
| INVESCO EXCH TRADED FD TR II | 377,107 | 397,723 | +20,616 | 20,956 | 21,811 | 4.35% | +855 |
| COLUMBIA ETF TR I RESH ENHNC COR | 182,340 | 210,454 | +28,114 | 7,447 | 8,204 | 1.64% | +757 |
| VANGUARD INTL EQUITY INDEX F | 64,881 | 68,016 | +3,135 | 9,299 | 9,916 | 1.98% | +617 |
| CARPENTER TECHNOLOGY CORP(CRS) | 4,650 | 5,243 | +593 | 1,464 | 2,067 | 0.41% | +603 |
| VANGUARD TAX-MANAGED FDS | 101,569 | 108,175 | +6,606 | 6,345 | 6,932 | 1.38% | +587 |
| ISHARES TR | 30,750 | 35,425 | +4,675 | 2,979 | 3,564 | 0.71% | +585 |
| PALO ALTO NETWORKS INC(PANW) | 8,448 | 13,148 | +4,700 | 1,556 | 2,108 | 0.42% | +552 |
| ISHARES TR | 23,694 | 27,667 | +3,973 | 3,118 | 3,666 | 0.73% | +548 |
| NUVEEN MUN VALUE FD INC(NUV) | 47,337 | 106,023 | +58,686 | 429 | 953 | 0.19% | +524 |
| BERKSHIRE HATHAWAY INC DEL | 3,643 | 4,889 | +1,246 | 1,831 | 2,343 | 0.47% | +512 |
| ISHARES ETHEREUM TR(ETHA) | 68,937 | 126,423 | +57,486 | 1,546 | 2,001 | 0.40% | +455 |
| VISTRA CORP(VST) | 9,998 | 13,683 | +3,685 | 1,613 | 2,057 | 0.41% | +444 |
| WALMART INC(WMT) | 15,559 | 17,459 | +1,900 | 1,733 | 2,170 | 0.43% | +436 |
| FIRST SOLAR INC(FSLR) | 5,778 | 9,839 | +4,061 | 1,509 | 1,941 | 0.39% | +431 |
| ORACLE CORP(ORCL) | 9,518 | 15,526 | +6,008 | 1,855 | 2,284 | 0.46% | +429 |
| ISHARES TR | 38,990 | 40,670 | +1,680 | 5,500 | 5,927 | 1.18% | +428 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 213,510 | 216,781 | +3,271 | 13,699 | 14,117 | 2.81% | +418 |
| TRANE TECHNOLOGIES PLC(TT) | 3,725 | 4,433 | +708 | 1,450 | 1,847 | 0.37% | +398 |
| CELESTICA INC(CLS) | 5,396 | 7,074 | +1,678 | 1,595 | 1,993 | 0.40% | +397 |
| AMAZON COM INC(AMZN) | 10,585 | 13,598 | +3,013 | 2,443 | 2,832 | 0.56% | +389 |
| GE VERNOVA INC(GEV) | 2,565 | 2,359 | -206 | 1,676 | 2,059 | 0.41% | +383 |
| QUANTA SVCS INC | 4,019 | 3,767 | -252 | 1,696 | 2,068 | 0.41% | +372 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,564 | 13,881 | +4,317 | 1,402 | 1,742 | 0.35% | +340 |
| CSX CORP(CSX) | 44,081 | 47,151 | +3,070 | 1,598 | 1,936 | 0.39% | +338 |
| WISDOMTREE BITCOIN FD(BTCW) | 26,307 | 38,696 | +12,389 | 2,438 | 2,775 | 0.55% | +337 |
| JOHNSON CONTROLS INTERNATION SHS | 13,098 | 14,324 | +1,226 | 1,569 | 1,876 | 0.37% | +307 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 4,945 | +4,945 | 0 | 248 | 0.05% | +248 |
| TESLA INC(TSLA) | 5,103 | 6,612 | +1,509 | 2,295 | 2,458 | 0.49% | +163 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 4,994 | 8,045 | +3,051 | 245 | 393 | 0.08% | +148 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,655 | 10,435 | +3,780 | 507 | 616 | 0.12% | +109 |
| PARKER-HANNIFIN CORP(PH) | 1,982 | 2,064 | +82 | 1,742 | 1,848 | 0.37% | +106 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 22,817 | 24,612 | +1,795 | 832 | 920 | 0.18% | +88 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 1,830 | 2,151 | +321 | 454 | 539 | 0.11% | +85 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,927 | 4,613 | -314 | 1,676 | 1,753 | 0.35% | +77 |
| STRATEGY SHS EVEN SMAL CA ETF | 10,124 | 12,264 | +2,140 | 262 | 321 | 0.06% | +59 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 7,779 | 8,793 | +1,014 | 300 | 351 | 0.07% | +51 |
| STRATEGY SHS EVEN LA GROW ETF | 12,026 | 15,020 | +2,994 | 300 | 351 | 0.07% | +50 |
| VANECK MERK GOLD ETF(OUNZ) | 14,487 | 13,842 | -645 | 601 | 624 | 0.12% | +23 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 2,811 | 2,984 | +173 | 224 | 245 | 0.05% | +21 |
| DBX ETF TR | 7,988 | 8,185 | +197 | 329 | 349 | 0.07% | +20 |
| ISHARES TR MSCI ACWI EXUS | 13,037 | 13,036 | -1 | 515 | 533 | 0.11% | +18 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 13,444 | 13,234 | -210 | 607 | 624 | 0.12% | +17 |
| NUCOR CORP(NUE) | 2,617 | 2,621 | +4 | 427 | 443 | 0.09% | +16 |
| AMERICAN CENTY ETF TR | 6,411 | 6,065 | -346 | 654 | 670 | 0.13% | +16 |
| TIDAL TRUST I | 57,550 | 60,357 | +2,807 | 1,425 | 1,441 | 0.29% | +16 |
| SCHWAB STRATEGIC TR | 26,127 | 25,871 | -256 | 744 | 752 | 0.15% | +8 |
| ISHARES TR | 5,402 | 5,352 | -50 | 357 | 361 | 0.07% | +5 |
| TIMOTHY PLAN | 5,352 | 5,247 | -105 | 222 | 223 | 0.04% | +1 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 7,284 | 6,949 | -335 | 355 | 351 | 0.07% | -4 |
| WISDOMTREE TR(WT) | 2,851 | 2,833 | -18 | 255 | 249 | 0.05% | -6 |
| ABRDN SILVER ETF TRUST | 5,011 | 4,616 | -395 | 339 | 331 | 0.07% | -8 |
| PACER FDS TR TRENDP US MID CP | 36,618 | 35,464 | -1,154 | 1,306 | 1,297 | 0.26% | -9 |
| ISHARES TR | 6,675 | 6,540 | -135 | 533 | 515 | 0.10% | -18 |
| CATERPILLAR INC(CAT) | 388 | 288 | -100 | 222 | 204 | 0.04% | -18 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,584 | 6,348 | -236 | 674 | 656 | 0.13% | -18 |
| PACER FDS TR US SM CAP CA ETF | 9,248 | 8,651 | -597 | 410 | 388 | 0.08% | -22 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 484 | 470 | -14 | 330 | 306 | 0.06% | -24 |
| PACER FDS TR TRENDPILOT INTL | 43,139 | 40,959 | -2,180 | 1,357 | 1,332 | 0.27% | -25 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 19,437 | 18,322 | -1,115 | 756 | 729 | 0.15% | -26 |
| ISHARES SILVER TR(SLV) | 7,128 | 6,288 | -840 | 459 | 428 | 0.09% | -31 |
| ISHARES TR | 8,324 | 8,439 | +115 | 1,238 | 1,202 | 0.24% | -36 |
| FIRST TR EXCHANGE-TRADED FD | 12,131 | 11,670 | -461 | 1,122 | 1,083 | 0.22% | -40 |
| ALPHABET INC(GOOG) | 1,572 | 1,573 | +1 | 492 | 452 | 0.09% | -40 |
| INVESCO EXCH TRADED FD TR II | 6,758 | 6,019 | -739 | 422 | 379 | 0.08% | -43 |
| RPM INTL INC(RPM) | 9,973 | 9,973 | 0 | 1,037 | 991 | 0.20% | -46 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 14,475 | 12,640 | -1,835 | 555 | 498 | 0.10% | -56 |
| VANGUARD INDEX FDS | 1,085 | 1,080 | -5 | 529 | 472 | 0.09% | -58 |
| ARISTA NETWORKS INC(ANET) | 2,881 | 2,537 | -344 | 377 | 311 | 0.06% | -66 |
| ALPHABET INC(GOOG) | 1,725 | 1,608 | -117 | 541 | 461 | 0.09% | -80 |
| SCHWAB STRATEGIC TR | 47,356 | 45,999 | -1,357 | 1,242 | 1,155 | 0.23% | -88 |
| META PLATFORMS INC(META) | 619 | 549 | -70 | 409 | 314 | 0.06% | -95 |
| VANECK ETF TRUST ISRAEL ETF | 37,527 | 34,633 | -2,894 | 2,207 | 2,094 | 0.42% | -113 |
| FIRST TR EXCHANGE-TRADED FD SHS | 37,391 | 33,536 | -3,855 | 1,723 | 1,577 | 0.31% | -146 |
| INVESCO EXCH TRADED FD TR II | 201,238 | 212,872 | +11,634 | 24,012 | 23,865 | 4.76% | -147 |
| JPMORGAN CHASE & CO(JPM) | 4,395 | 4,308 | -87 | 1,416 | 1,267 | 0.25% | -149 |
| AXON ENTERPRISE INC(AXON) | 353 | 0 | -353 | 200 | 0 | — | -200 |
| SPDR SERIES TRUST ST STR SP DIV | 1,475 | 0 | -1,475 | 205 | 0 | — | -205 |
| NVIDIA CORPORATION(NVDA) | 14,348 | 14,073 | -275 | 2,676 | 2,454 | 0.49% | -222 |
| PACER FDS TR TRENDP US LAR CP | 49,597 | 48,293 | -1,304 | 2,757 | 2,533 | 0.51% | -223 |
| INVESCO QQQ TR | 1,830 | 1,551 | -279 | 1,124 | 895 | 0.18% | -229 |