Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 3,627,370 | 5,015,653 | +1,388,283 | 167,004 | 228,764 | 3.93% | +61,760 |
| ISHARES TR | 0 | 491,460 | +491,460 | 0 | 50,001 | 0.86% | +50,001 |
| ISHARES TR | 0 | 205,625 | +205,625 | 0 | 51,316 | 0.88% | +51,316 |
| ISHARES TR | 0 | 411,838 | +411,838 | 0 | 48,873 | 0.84% | +48,873 |
| GMO ETF TRUST US QUALITY ETF | 0 | 1,040,532 | +1,040,532 | 0 | 38,073 | 0.65% | +38,073 |
| AMERICAN CENTY ETF TR | 883,392 | 1,111,049 | +227,657 | 68,039 | 90,306 | 1.55% | +22,267 |
| ISHARES TR MSCI INTL QUALTY | 1,027,785 | 1,396,649 | +368,864 | 46,713 | 65,461 | 1.12% | +18,748 |
| ISHARES TR HDG MSCI JAPAN | 390,739 | 679,965 | +289,226 | 20,591 | 39,316 | 0.68% | +18,724 |
| SPDR SERIES TRUST ST STR P500ETF | 950,070 | 1,222,286 | +272,216 | 76,215 | 94,263 | 1.62% | +18,048 |
| AMERICAN CENTY ETF TR | 627,461 | 809,026 | +181,565 | 51,653 | 69,698 | 1.20% | +18,045 |
| ISHARES TR US SML CAP EQT | 505,682 | 733,974 | +228,292 | 37,865 | 55,811 | 0.96% | +17,946 |
| PUTNAM ETF TRUST | 1,985,251 | 2,304,807 | +319,556 | 90,468 | 107,335 | 1.84% | +16,867 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,830,324 | 2,186,266 | +355,942 | 86,666 | 102,492 | 1.76% | +15,826 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 256,443 | 582,931 | +326,488 | 13,540 | 29,147 | 0.50% | +15,606 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 2,002,000 | 2,362,996 | +360,996 | 78,839 | 93,740 | 1.61% | +14,901 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 21,600 | +21,600 | 0 | 14,153 | — | +14,153 |
| SCHWAB STRATEGIC TR | 374,530 | 717,173 | +342,643 | 10,273 | 21,881 | 0.38% | +11,608 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,742,797 | 1,996,621 | +253,824 | 79,628 | 90,267 | 1.55% | +10,639 |
| ISHARES TR U S EQUITY FACTR | 856,823 | 1,051,355 | +194,532 | 59,489 | 69,831 | 1.20% | +10,342 |
| WORLD GOLD TR(GLDM) | 0 | 112,332 | +112,332 | 0 | 10,593 | 0.18% | +10,593 |
| ISHARES TR US TREAS BD ETF | 0 | 1,031,632 | +1,031,632 | 0 | 23,552 | 0.40% | +23,552 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 181,624 | +181,624 | 0 | 8,996 | 0.15% | +8,996 |
| ISHARES TR | 0 | 78,617 | +78,617 | 0 | 8,939 | 0.15% | +8,939 |
| INVESCO EXCH TRADED FD TR II | 0 | 293,696 | +293,696 | 0 | 8,279 | 0.14% | +8,279 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 100,350 | +100,350 | 0 | 7,932 | 0.14% | +7,932 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 125,622 | +125,622 | 0 | 21,313 | 0.37% | +21,313 |
| ISHARES TR CORE UNIVRSL USD | 392,368 | 550,514 | +158,146 | 18,261 | 25,373 | 0.44% | +7,112 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 180,453 | +180,453 | 0 | 6,800 | 0.12% | +6,800 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,832,139 | 2,065,619 | +233,480 | 53,645 | 60,089 | 1.03% | +6,444 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 134,730 | +134,730 | 0 | 6,378 | 0.11% | +6,378 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,620,501 | 2,755,685 | +135,184 | 132,545 | 138,804 | 2.38% | +6,259 |
| ISHARES TR | 256,478 | 286,370 | +29,892 | 54,391 | 60,564 | 1.04% | +6,173 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 119,575 | +119,575 | 0 | 5,980 | 0.10% | +5,980 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 135,317 | +135,317 | 0 | 5,647 | 0.10% | +5,647 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 164,777 | +164,777 | 0 | 5,551 | 0.10% | +5,551 |
| EXXON MOBIL CORP | 0 | 123,121 | +123,121 | 0 | 19,795 | 0.34% | +19,795 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,156,097 | 1,262,736 | +106,639 | 38,082 | 43,122 | 0.74% | +5,041 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 223,815 | 316,925 | +93,110 | 13,610 | 18,613 | 0.32% | +5,003 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 106,089 | +106,089 | 0 | 4,924 | 0.08% | +4,924 |
| ISHARES INC CORE MSCI EMKT | 284,235 | 336,517 | +52,282 | 19,106 | 23,650 | 0.41% | +4,544 |
| ISHARES TR | 131,883 | 185,208 | +53,325 | 9,418 | 13,941 | 0.24% | +4,523 |
| NVIDIA CORPORATION(NVDA) | 188,377 | 225,035 | +36,658 | 35,132 | 39,550 | 0.68% | +4,418 |
| HONEYWELL INTL INC(HON) | 0 | 126,268 | +126,268 | 0 | 28,814 | 0.49% | +28,814 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 296,009 | 360,481 | +64,472 | 12,637 | 16,622 | 0.29% | +3,985 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 89,147 | +89,147 | 0 | 3,796 | 0.07% | +3,796 |
| ISHARES TR | 146,307 | 185,341 | +39,034 | 13,931 | 17,546 | 0.30% | +3,615 |
| NEXTERA ENERGY INC(NEE) | 263,265 | 264,504 | +1,239 | 21,135 | 24,559 | 0.42% | +3,424 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 99,042 | +99,042 | 0 | 33,822 | 0.58% | +33,822 |
| ELI LILLY & CO(LLY)(Put) | 0 | 3,200 | +3,200 | 0 | 3,054 | — | +3,054 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 162,139 | 246,223 | +84,084 | 5,399 | 8,389 | 0.14% | +2,990 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 321,316 | 372,918 | +51,602 | 19,256 | 22,118 | 0.38% | +2,861 |
| ISHARES TR | 0 | 469,791 | +469,791 | 0 | 38,673 | 0.66% | +38,673 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 721,273 | 593,030 | -128,243 | 32,248 | 34,971 | 0.60% | +2,723 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 61,965 | +61,965 | 0 | 5,004 | 0.09% | +5,004 |
| ISHARES TR YLD OPTIM BD | 0 | 116,175 | +116,175 | 0 | 2,623 | 0.05% | +2,623 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 0 | 21,930 | +21,930 | 0 | 2,523 | 0.04% | +2,523 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 461,699 | 565,792 | +104,093 | 6,925 | 9,398 | 0.16% | +2,472 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 73,044 | +73,044 | 0 | 2,458 | 0.04% | +2,458 |
| SCHWAB STRATEGIC TR | 0 | 2,188,851 | +2,188,851 | 0 | 55,028 | 0.95% | +55,028 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 520,866 | +520,866 | 0 | 22,658 | 0.39% | +22,658 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 95,225 | 110,105 | +14,880 | 24,084 | 26,488 | 0.45% | +2,404 |
| WALMART INC(WMT) | 0 | 83,316 | +83,316 | 0 | 10,393 | 0.18% | +10,393 |
| ISHARES TR MSCI USA MMENTM | 21,921 | 31,785 | +9,864 | 5,487 | 7,795 | 0.13% | +2,308 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 471,068 | +471,068 | 0 | 20,925 | 0.36% | +20,925 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 131,411 | 199,918 | +68,507 | 5,067 | 7,327 | 0.13% | +2,260 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 12,424 | +12,424 | 0 | 12,382 | 0.21% | +12,382 |
| JOHNSON & JOHNSON(JNJ) | 47,862 | 49,772 | +1,910 | 9,905 | 12,150 | 0.21% | +2,245 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 26,171 | 58,236 | +32,065 | 1,685 | 3,916 | 0.07% | +2,231 |
| ISHARES TR | 0 | 30,095 | +30,095 | 0 | 3,021 | 0.05% | +3,021 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 630,483 | 706,004 | +75,521 | 22,370 | 24,555 | 0.42% | +2,185 |
| ISHARES TR | 0 | 192,319 | +192,319 | 0 | 18,278 | 0.31% | +18,278 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 142,008 | 217,773 | +75,765 | 3,694 | 5,749 | 0.10% | +2,055 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 60,709 | +60,709 | 0 | 4,487 | 0.08% | +4,487 |
| VANGUARD MALVERN FDS | 0 | 40,355 | +40,355 | 0 | 2,013 | 0.03% | +2,013 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 456,208 | 468,588 | +12,380 | 34,161 | 36,105 | 0.62% | +1,944 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 16,410 | +16,410 | 0 | 1,891 | 0.03% | +1,891 |
| APPLIED MATLS INC | 0 | 18,703 | +18,703 | 0 | 6,617 | 0.11% | +6,617 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 46,571 | +46,571 | 0 | 1,879 | 0.03% | +1,879 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 113,081 | 133,195 | +20,114 | 10,333 | 12,174 | 0.21% | +1,841 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 118,448 | 200,676 | +82,228 | 2,490 | 4,157 | 0.07% | +1,667 |
| ISHARES TR | 210,845 | 229,825 | +18,980 | 21,437 | 23,038 | 0.40% | +1,601 |
| ISHARES GOLD TR(IAU) | 290,563 | 280,748 | -9,815 | 23,585 | 25,177 | 0.43% | +1,592 |
| KINDER MORGAN INC DEL(KMI) | 0 | 379,413 | +379,413 | 0 | 12,475 | 0.21% | +12,475 |
| ISHARES TR CORE INTL AGGR | 0 | 440,997 | +440,997 | 0 | 21,988 | 0.38% | +21,988 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 804,177 | +804,177 | 0 | 17,917 | 0.31% | +17,917 |
| INVESCO EXCH TRADED FD TR II | 0 | 248,014 | +248,014 | 0 | 13,983 | 0.24% | +13,983 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 26,851 | +26,851 | 0 | 1,475 | 0.03% | +1,475 |
| ISHARES TR | 0 | 47,067 | +47,067 | 0 | 3,607 | 0.06% | +3,607 |
| ISHARES TR | 0 | 278,900 | +278,900 | 0 | 14,241 | 0.24% | +14,241 |
| INVESCO EXCH TRADED FD TR II | 128,596 | 145,804 | +17,208 | 15,344 | 16,695 | 0.29% | +1,351 |
| NETFLIX INC.(NFLX) | 0 | 33,380 | +33,380 | 0 | 3,189 | 0.05% | +3,189 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 543,585 | +543,585 | 0 | 24,918 | 0.43% | +24,918 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 23,311 | +23,311 | 0 | 1,302 | 0.02% | +1,302 |
| GLOBAL X FDS GLOBAL X URANIUM | 96,025 | 109,500 | +13,475 | 4,103 | 5,394 | 0.09% | +1,291 |
| WISDOMTREE TR(WT) | 0 | 20,000 | +20,000 | 0 | 1,278 | 0.02% | +1,278 |
| ISHARES TR | 0 | 5,760 | +5,760 | 0 | 1,238 | 0.02% | +1,238 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 94,787 | +94,787 | 0 | 4,682 | 0.08% | +4,682 |
| AMERICAN CENTY ETF TR | 0 | 21,006 | +21,006 | 0 | 1,568 | 0.03% | +1,568 |
| PROSHARES TR S&P MDCP 400 DIV | 96,194 | 107,502 | +11,308 | 8,101 | 9,331 | 0.16% | +1,230 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 28,400 | +28,400 | 0 | 1,226 | 0.02% | +1,226 |