Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 0 | 120,601 | +120,601 | 0 | 3,464 | 0.73% | +3,464 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF INVSCO 28 HYCORP | 0 | 147,273 | +147,273 | 0 | 3,194 | 0.67% | +3,194 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF JP MOR USD 1 ETF | 0 | 50,894 | +50,894 | 0 | 2,237 | 0.47% | +2,237 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 9,627 | 61,452 | +51,825 | 222 | 1,408 | 0.30% | +1,186 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 33,071 | +33,071 | 0 | 1,063 | 0.22% | +1,063 |
| LUMENTUM HLDGS INC COM(LITE) | 3,612 | 3,112 | -500 | 1,331 | 2,187 | 0.46% | +856 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 10,695 | +10,695 | 0 | 732 | 0.15% | +732 |
| SCHWAB INTERNATIONAL EQUITY ETF | 736,470 | 744,320 | +7,850 | 17,705 | 18,422 | 3.88% | +717 |
| VANGUARD MEGA CAP VALUE ETF | 120,495 | 122,075 | +1,580 | 17,009 | 17,695 | 3.73% | +686 |
| KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | 190,085 | 214,053 | +23,968 | 6,054 | 6,678 | 1.41% | +625 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 9,212 | 16,377 | +7,165 | 597 | 1,160 | 0.24% | +563 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 495,483 | 510,234 | +14,751 | 23,461 | 24,022 | 5.06% | +561 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 12,998 | +12,998 | 0 | 534 | 0.11% | +534 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 22,672 | +22,672 | 0 | 8,692 | 1.83% | +8,692 |
| ISHARES RUSSELL 2000 ETF | 33,506 | 34,768 | +1,262 | 8,248 | 8,622 | 1.82% | +375 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 14,106 | +14,106 | 0 | 362 | 0.08% | +362 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 32,124 | 32,137 | +13 | 4,916 | 5,257 | 1.11% | +341 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 6,679 | +6,679 | 0 | 334 | 0.07% | +334 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 5,913 | +5,913 | 0 | 311 | 0.07% | +311 |
| FIDELITY TOTAL BOND ETF | 366,027 | 375,793 | +9,766 | 16,852 | 17,144 | 3.61% | +292 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 34,884 | 41,169 | +6,285 | 1,612 | 1,888 | 0.40% | +276 |
| ISHARES S&P 500 VALUE ETF | 20,873 | 22,220 | +1,347 | 4,427 | 4,692 | 0.99% | +265 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 642 | +642 | 0 | 252 | 0.05% | +252 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,446 | +3,446 | 0 | 227 | 0.05% | +227 |
| SALESFORCE INC COM(CRM) | 0 | 1,150 | +1,150 | 0 | 215 | 0.05% | +215 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 874 | +874 | 0 | 202 | 0.04% | +202 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 4,293 | +4,293 | 0 | 201 | 0.04% | +201 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 38,817 | +38,817 | 0 | 4,323 | 0.91% | +4,323 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 23,428 | 25,880 | +2,452 | 1,120 | 1,315 | 0.28% | +195 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 8,231 | 10,270 | +2,039 | 634 | 828 | 0.17% | +194 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 134,075 | 132,477 | -1,598 | 2,011 | 2,200 | 0.46% | +189 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 22,054 | 27,813 | +5,759 | 734 | 916 | 0.19% | +182 |
| iShares MSCI Int'l Value Factor ETF MSCI INTL VLU FT | 87,119 | 87,293 | +174 | 3,315 | 3,464 | 0.73% | +149 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 44,723 | +44,723 | 0 | 3,452 | 0.73% | +3,452 |
| ISHARES MORNINGSTAR VALUE ETF | 3,955 | 5,508 | +1,553 | 373 | 513 | 0.11% | +140 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 213,553 | 216,522 | +2,969 | 8,410 | 8,548 | 1.80% | +139 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 499,758 | 511,072 | +11,314 | 9,413 | 9,537 | 2.01% | +124 |
| INVESCO S&P 500 MOMENTUM ETF | 15,755 | 17,858 | +2,103 | 1,880 | 2,002 | 0.42% | +122 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF OSHARES US SMLCP | 112,936 | 115,564 | +2,628 | 4,940 | 5,055 | 1.06% | +115 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 58,480 | 61,102 | +2,622 | 11,615 | 11,720 | 2.47% | +105 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 480 | 480 | 0 | 435 | 525 | 0.11% | +90 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 6,442 | 8,718 | +2,276 | 460 | 546 | 0.12% | +86 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,572 | 1,657 | +85 | 269 | 354 | 0.07% | +85 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 12,428 | 15,456 | +3,028 | 385 | 469 | 0.10% | +84 |
| ARK INNOVATION ETF INNOVATION ETF | 12,965 | 15,989 | +3,024 | 997 | 1,081 | 0.23% | +83 |
| APPLIED MATLS INC COM | 951 | 951 | 0 | 244 | 325 | 0.07% | +81 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 81,195 | 81,044 | -151 | 6,697 | 6,773 | 1.43% | +76 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 5,004 | +5,004 | 0 | 873 | 0.18% | +873 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 27,493 | 26,301 | -1,192 | 1,998 | 2,069 | 0.44% | +71 |
| EXXON MOBIL CORP COM | 0 | 8,792 | +8,792 | 0 | 1,492 | 0.31% | +1,492 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 0 | 43,101 | +43,101 | 0 | 296 | 0.06% | +296 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 0 | 13,654 | +13,654 | 0 | 781 | 0.16% | +781 |
| KLA CORP COM NEW(KLAC) | 249 | 249 | 0 | 303 | 367 | 0.08% | +64 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 19,600 | 22,404 | +2,804 | 756 | 811 | 0.17% | +56 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 38,591 | 41,491 | +2,900 | 795 | 847 | 0.18% | +52 |
| EMCOR GROUP INC COM(EME) | 406 | 406 | 0 | 248 | 300 | 0.06% | +51 |
| AT&T INC COM(T) | 0 | 12,180 | +12,180 | 0 | 353 | 0.07% | +353 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 9,297 | 9,955 | +658 | 833 | 881 | 0.19% | +48 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 3,869 | 4,175 | +306 | 209 | 253 | 0.05% | +45 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 24,083 | +24,083 | 0 | 1,333 | 0.28% | +1,333 |
| WISDOMTREE QUANTUM COMPUTING FUND(WT) | 22,748 | 24,917 | +2,169 | 589 | 615 | 0.13% | +27 |
| MICROSOFT CORP COM(MSFT) | 0 | 3,355 | +3,355 | 0 | 1,242 | 0.26% | +1,242 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 0 | 45,451 | +45,451 | 0 | 2,015 | 0.42% | +2,015 |
| VANGUARD FTSE EMERGING MARKETS ETF | 101,165 | 100,840 | -325 | 5,439 | 5,450 | 1.15% | +12 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,372 | 1,371 | -1 | 213 | 222 | 0.05% | +9 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM | 10,506 | 10,650 | +144 | 716 | 723 | 0.15% | +7 |
| ISHARES MBS ETF | 25,734 | 25,882 | +148 | 2,450 | 2,457 | 0.52% | +7 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,934 | +1,934 | 0 | 237 | 0.05% | +237 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 3,349 | +3,349 | 0 | 337 | 0.07% | +337 |
| VISTRA CORP COM(VST) | 1,326 | 1,452 | +126 | 214 | 218 | 0.05% | +4 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 5,579 | 5,579 | 0 | 254 | 258 | 0.05% | +4 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 6,545 | +6,545 | 0 | 694 | 0.15% | +694 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 509,030 | 512,067 | +3,037 | 10,048 | 10,049 | 2.12% | +1 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 1,982 | 2,090 | +108 | 307 | 306 | 0.06% | -0 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,746 | 3,894 | +148 | 557 | 555 | 0.12% | -2 |
| ISHARES NATIONAL MUNI BOND ETF | 2,538 | 2,538 | 0 | 272 | 269 | 0.06% | -2 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 2,276 | 2,268 | -8 | 223 | 220 | 0.05% | -3 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 16,390 | 16,390 | 0 | 277 | 274 | 0.06% | -3 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 2,671 | +2,671 | 0 | 206 | 0.04% | +206 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 2,697 | 2,687 | -10 | 254 | 249 | 0.05% | -5 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF BULSHS 2028 MUNI | 16,701 | 16,531 | -170 | 392 | 387 | 0.08% | -6 |
| ISHARES MSCI EMERGING MARKETS ETF | 4,228 | 3,955 | -273 | 231 | 225 | 0.05% | -7 |
| APPLE INC COM(AAPL) | 1,670 | 1,762 | +92 | 454 | 447 | 0.09% | -7 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 18,302 | 17,952 | -350 | 433 | 425 | 0.09% | -8 |
| ISHARES GOVERNMENT/CREDIT BOND ETF | 0 | 2,952 | +2,952 | 0 | 308 | 0.06% | +308 |
| ISHARES S&P 500 GROWTH ETF | 55,091 | 59,939 | +4,848 | 6,791 | 6,780 | 1.43% | -11 |
| CITIGROUP INC COM NEW(C) | 3,376 | 3,376 | 0 | 394 | 383 | 0.08% | -11 |
| VANGUARD TOTAL STOCK MARKET ETF | 718 | 711 | -7 | 241 | 228 | 0.05% | -13 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 14,815 | 14,620 | -195 | 1,354 | 1,340 | 0.28% | -14 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 20,286 | 19,596 | -690 | 480 | 463 | 0.10% | -17 |
| JPMORGAN INCOME ETF INCOME ETF | 102,669 | 102,735 | +66 | 4,753 | 4,733 | 1.00% | -20 |
| ISHARES CORE S&P MID-CAP ETF | 65,073 | 63,245 | -1,828 | 4,295 | 4,271 | 0.90% | -24 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 177,225 | +177,225 | 0 | 8,186 | 1.72% | +8,186 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,420 | 7,077 | -343 | 500 | 465 | 0.10% | -35 |
| PALOMAR HLDGS INC COM(PLMR) | 2,335 | 2,335 | 0 | 315 | 279 | 0.06% | -36 |
| ISHARES MSCI EAFE VALUE ETF | 88,790 | 84,741 | -4,049 | 6,341 | 6,301 | 1.33% | -40 |
| 3M CO COM(MMM) | 2,794 | 2,794 | 0 | 447 | 406 | 0.09% | -42 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 784 | 784 | 0 | 591 | 547 | 0.12% | -44 |
| ISHARES CORE S&P 500 ETF | 863 | 836 | -27 | 591 | 546 | 0.11% | -45 |
| ISHARES EUROPE ETF | 27,265 | 26,850 | -415 | 1,870 | 1,824 | 0.38% | -46 |