Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 29,325 | +29,325 | 0 | 4,797 | 0.94% | +4,797 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 167,696 | +167,696 | 0 | 4,659 | 0.91% | +4,659 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 73,242 | +73,242 | 0 | 4,591 | 0.90% | +4,591 |
| USCF ETF TR SUMMERHAVEN K1 | 112,462 | 219,407 | +106,945 | 2,478 | 5,977 | 1.17% | +3,499 |
| ISHARES TR | 6,479 | 56,932 | +50,453 | 272 | 3,280 | 0.64% | +3,008 |
| FIDELITY MERRIMACK STR TR | 677,638 | 747,549 | +69,911 | 31,198 | 34,103 | 6.67% | +2,905 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 106,127 | +106,127 | 0 | 2,789 | 0.55% | +2,789 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 55,201 | +55,201 | 0 | 2,758 | 0.54% | +2,758 |
| VANGUARD INSTL INDEX FD | 0 | 36,117 | +36,117 | 0 | 2,732 | 0.53% | +2,732 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 169,951 | 225,755 | +55,804 | 8,212 | 10,848 | 2.12% | +2,635 |
| FIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR | 0 | 83,821 | +83,821 | 0 | 2,477 | 0.48% | +2,477 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 29,080 | 48,156 | +19,076 | 2,859 | 5,335 | 1.04% | +2,476 |
| AMERICAN CENTY ETF TR | 119,242 | 140,791 | +21,549 | 9,184 | 11,345 | 2.22% | +2,161 |
| PIMCO ETF TR ENHAN SHRT MA AC | 31,634 | 51,012 | +19,378 | 3,174 | 5,130 | 1.00% | +1,956 |
| ISHARES TR CORE MSCI INTL | 205,498 | 225,035 | +19,537 | 16,949 | 18,806 | 3.68% | +1,857 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 17,157 | +17,157 | 0 | 1,717 | 0.34% | +1,717 |
| ISHARES TR | 235,280 | 268,507 | +33,227 | 12,442 | 14,113 | 2.76% | +1,671 |
| CIRRUS LOGIC INC(CRUS) | 0 | 11,479 | +11,479 | 0 | 1,660 | 0.32% | +1,660 |
| VANGUARD INDEX FDS | 31,594 | 37,743 | +6,149 | 10,593 | 12,108 | 2.37% | +1,516 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 457,761 | 491,448 | +33,687 | 23,117 | 24,567 | 4.81% | +1,451 |
| PIMCO ETF TR ULTR SH GO AC FD | 39,827 | 53,059 | +13,232 | 4,013 | 5,357 | 1.05% | +1,344 |
| ISHARES TR | 56,152 | 68,466 | +12,314 | 5,709 | 6,896 | 1.35% | +1,187 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 46,628 | +46,628 | 0 | 1,183 | 0.23% | +1,183 |
| VANGUARD MUN BD FDS | 0 | 10,969 | +10,969 | 0 | 1,124 | 0.22% | +1,124 |
| ISHARES TR | 0 | 8,287 | +8,287 | 0 | 915 | 0.18% | +915 |
| AMERICAN CENTY ETF TR | 49,596 | 56,220 | +6,624 | 3,758 | 4,532 | 0.89% | +774 |
| T-MOBILE US INC(TMUS) | 0 | 3,411 | +3,411 | 0 | 716 | 0.14% | +716 |
| NETFLIX INC.(NFLX) | 19,277 | 24,342 | +5,065 | 1,807 | 2,340 | 0.46% | +533 |
| DELL TECHNOLOGIES INC(DELL) | 9,041 | 9,711 | +670 | 1,138 | 1,594 | 0.31% | +456 |
| AMERICAN CENTY ETF TR | 104,255 | 106,392 | +2,137 | 8,582 | 9,026 | 1.77% | +444 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,233 | 4,098 | -135 | 3,651 | 4,083 | 0.80% | +432 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,187 | +5,187 | 0 | 364 | 0.07% | +364 |
| ISHARES TR | 15,309 | 17,370 | +2,061 | 1,840 | 2,159 | 0.42% | +319 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,577 | +7,577 | 0 | 309 | 0.06% | +309 |
| CHEVRON CORPORATION(CVX) | 6,944 | 6,584 | -360 | 1,058 | 1,362 | 0.27% | +304 |
| PIMCO ETF TR MULTISECTOR BD | 510,088 | 530,034 | +19,946 | 13,609 | 13,887 | 2.72% | +278 |
| DBX ETF TR | 68,752 | 75,534 | +6,782 | 3,092 | 3,353 | 0.66% | +261 |
| APPLIED MATLS INC | 0 | 744 | +744 | 0 | 254 | 0.05% | +254 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,776 | 2,128 | +352 | 681 | 923 | 0.18% | +243 |
| FEDEX CORP(FDX) | 0 | 650 | +650 | 0 | 232 | 0.05% | +232 |
| INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF | 49,003 | 53,633 | +4,630 | 2,484 | 2,702 | 0.53% | +218 |
| SANDISK CORP(SNDK) | 0 | 341 | +341 | 0 | 217 | 0.04% | +217 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 4,506 | +4,506 | 0 | 215 | 0.04% | +215 |
| ISHARES TR | 0 | 1,582 | +1,582 | 0 | 210 | 0.04% | +210 |
| ZOETIS INC(ZTS) | 3,516 | 5,478 | +1,962 | 442 | 648 | 0.13% | +205 |
| LAM RESEARCH CORP(LRCX) | 0 | 944 | +944 | 0 | 202 | 0.04% | +202 |
| INVESCO QQQ TR | 1,129 | 1,510 | +381 | 694 | 872 | 0.17% | +178 |
| EQUINIX INC(EQIX) | 1,518 | 1,363 | -155 | 1,163 | 1,336 | 0.26% | +173 |
| ISHARES TR | 22,362 | 24,241 | +1,879 | 2,150 | 2,314 | 0.45% | +163 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,203 | 1,545 | +342 | 366 | 522 | 0.10% | +157 |
| SPDR GOLD TR(GLD) | 11,251 | 10,709 | -542 | 4,459 | 4,608 | 0.90% | +149 |
| AMERICAN CENTY ETF TR | 164,116 | 152,825 | -11,291 | 16,737 | 16,883 | 3.30% | +146 |
| WALMART INC(WMT) | 10,743 | 10,761 | +18 | 1,197 | 1,337 | 0.26% | +140 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 204,097 | 195,600 | -8,497 | 10,184 | 10,324 | 2.02% | +139 |
| KIMBERLY-CLARK CORP(KMB) | 3,805 | 5,400 | +1,595 | 384 | 521 | 0.10% | +137 |
| TARGET CORP(TGT) | 7,275 | 6,961 | -314 | 711 | 844 | 0.17% | +133 |
| CISCO SYS INC(CSCO) | 18,365 | 19,859 | +1,494 | 1,415 | 1,541 | 0.30% | +126 |
| ISHARES INC CORE MSCI EMKT | 28,932 | 29,554 | +622 | 1,945 | 2,061 | 0.40% | +117 |
| EXXON MOBIL CORP | 2,362 | 2,362 | 0 | 284 | 401 | 0.08% | +116 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,480 | 7,860 | +1,380 | 417 | 527 | 0.10% | +110 |
| ISHARES TR | 10,345 | 11,665 | +1,320 | 926 | 1,032 | 0.20% | +106 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 111,132 | 107,187 | -3,945 | 3,655 | 3,756 | 0.73% | +101 |
| WESTERN DIGITAL CORP(WDC) | 1,708 | 1,440 | -268 | 294 | 390 | 0.08% | +95 |
| VALERO ENERGY CORP(VLO) | 1,592 | 1,398 | -194 | 259 | 345 | 0.07% | +86 |
| GARMIN LTD(GRMN) | 2,654 | 2,687 | +33 | 538 | 623 | 0.12% | +85 |
| JOHNSON & JOHNSON(JNJ) | 2,254 | 2,220 | -34 | 467 | 543 | 0.11% | +76 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,074 | 4,557 | +483 | 660 | 717 | 0.14% | +57 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 61,070 | 60,648 | -422 | 2,712 | 2,769 | 0.54% | +56 |
| AMERICAN WTR WKS CO INC NEW | 11,914 | 11,825 | -89 | 1,555 | 1,609 | 0.31% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,270 | 2,466 | +196 | 435 | 473 | 0.09% | +38 |
| ISHARES TR | 3,720 | 4,347 | +627 | 242 | 280 | 0.05% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 1,962 | 2,135 | +173 | 986 | 1,023 | 0.20% | +37 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 50,147 | 51,312 | +1,165 | 2,564 | 2,599 | 0.51% | +35 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,756 | 10,756 | 0 | 459 | 494 | 0.10% | +34 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 6,435 | 7,101 | +666 | 323 | 357 | 0.07% | +34 |
| MERCK & CO INC(MRK) | 5,307 | 4,923 | -384 | 559 | 592 | 0.12% | +34 |
| PEPSICO INC(PEP) | 3,231 | 3,201 | -30 | 464 | 497 | 0.10% | +33 |
| EBAY INC.(EBAY) | 10,528 | 10,433 | -95 | 917 | 950 | 0.19% | +33 |
| REPUBLIC SVCS INC(RSG) | 4,235 | 4,236 | +1 | 898 | 928 | 0.18% | +30 |
| ISHARES TR | 1,092 | 1,092 | 0 | 329 | 359 | 0.07% | +30 |
| ISHARES TR | 2,041 | 2,041 | 0 | 288 | 309 | 0.06% | +21 |
| COCA COLA CO(KO) | 2,880 | 2,885 | +5 | 201 | 219 | 0.04% | +18 |
| TEXAS INSTRS INC(TXN) | 1,791 | 1,687 | -104 | 311 | 327 | 0.06% | +17 |
| INTUIT(INTU) | 311 | 514 | +203 | 206 | 222 | 0.04% | +16 |
| AMGEN INC(AMGN) | 644 | 645 | +1 | 211 | 227 | 0.04% | +16 |
| LABCORP HOLDINGS INC(LH) | 1,000 | 1,000 | 0 | 251 | 267 | 0.05% | +16 |
| VANGUARD MUN BD FDS | 11,560 | 11,835 | +275 | 874 | 889 | 0.17% | +16 |
| ISHARES TR | 11,608 | 11,608 | 0 | 779 | 795 | 0.16% | +16 |
| VANGUARD TAX-MANAGED FDS | 9,091 | 9,091 | 0 | 568 | 583 | 0.11% | +15 |
| PACKAGING CORP AMER(PKG) | 2,061 | 2,058 | -3 | 425 | 437 | 0.09% | +12 |
| DEERE & CO(DE) | 451 | 385 | -66 | 210 | 217 | 0.04% | +7 |
| CARDINAL HEALTH INC(CAH) | 1,611 | 1,596 | -15 | 331 | 337 | 0.07% | +6 |
| AMERICAN CENTY ETF TR | 3,975 | 3,945 | -30 | 258 | 263 | 0.05% | +4 |
| ISHARES TR | 2,056 | 2,056 | 0 | 506 | 510 | 0.10% | +4 |
| MCDONALDS CORP(MCD) | 1,736 | 1,718 | -18 | 531 | 534 | 0.10% | +3 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,970 | 2,969 | -1 | 271 | 274 | 0.05% | +3 |
| VANGUARD INTL EQUITY INDEX F | 7,938 | 7,938 | 0 | 427 | 429 | 0.08% | +2 |
| ORCHESTRA BIOMED HLDGS INC(OBIO) | 13,402 | 13,402 | 0 | 56 | 57 | 0.01% | +1 |
| ISHARES TR | 2,692 | 2,692 | 0 | 296 | 297 | 0.06% | +1 |
| ISHARES TR ESG AW MSCI EAFE | 6,135 | 6,100 | -35 | 583 | 583 | 0.11% | -0 |