Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,050,900 | 972,092 | -78,808 | $34.28M | $28.32M | 13.95% | -$5.96M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 442,024 | 388,813 | -53,211 | $25.11M | $22.00M | 10.84% | -$3.11M |
| Schwab Strategic TrFUNDAMENTAL INTL | 205,534 | 262,905 | +57,371 | $9.29M | $12.86M | 6.34% | +$3.57M |
| American Centy Etf TrUS SML CP VALU | 79,124 | 86,229 | +7,105 | $8.07M | $9.53M | 4.69% | +$1.46M |
| American Centy Etf TrAVANTIS EMGMKT | 79,379 | 117,280 | +37,901 | $6.11M | $9.45M | 4.66% | +$3.34M |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 261,263 | 194,950 | -66,313 | $9.61M | $6.89M | 3.39% | -$2.73M |
| American Centy Etf TrUS EQT ETF | 59,894 | 60,927 | +1,033 | $6.70M | $6.77M | 3.34% | +$78.9K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 104,022 | 153,999 | +49,977 | $4.19M | $6.12M | 3.01% | +$1.93M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 122,849 | 173,602 | +50,753 | $4.15M | $5.82M | 2.87% | +$1.67M |
| Invesco Qqq TrUNIT SER 1 | 9,463 | 10,007 | +544 | $5.81M | $5.78M | 2.85% | -$37.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 26,592 | 23,727 | -2,865 | $4.13M | $3.84M | 1.89% | -$287.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 33,517 | 74,850 | +41,333 | $1.43M | $3.43M | 1.69% | +$2.00M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,770 | 13,094 | -3,676 | $3.21M | $2.51M | 1.24% | -$699.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,440 | 5,108 | +1,668 | $1.36M | $2.20M | 1.08% | +$834.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 28,092 | 37,666 | +9,574 | $1.71M | $2.19M | 1.08% | +$483.2K |
| NVIDIA Corporation(NVDA) | 10,765 | 11,116 | +351 | $2.01M | $1.94M | 0.95% | -$69.0K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 58,666 | 66,225 | +7,559 | $1.72M | $1.93M | 0.95% | +$214.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 0 | 13,012 | +13,012 | $0 | $1.90M | 0.94% | +$1.90M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 39,204 | 44,863 | +5,659 | $1.71M | $1.88M | 0.93% | +$169.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 34,219 | 38,828 | +4,609 | $1.59M | $1.79M | 0.88% | +$200.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,616 | 16,552 | +9,936 | $677.4K | $1.71M | 0.84% | +$1.03M |
| Amgen Inc.(AMGN) | 4,898 | 4,715 | -183 | $1.60M | $1.66M | 0.82% | +$56.0K |
| Microsoft Corporation(MSFT) | 4,040 | 4,420 | +380 | $1.95M | $1.64M | 0.81% | -$317.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 27,595 | 31,046 | +3,451 | $1.46M | $1.61M | 0.79% | +$156.0K |
| Medtronic plcSHS(MDT) | 17,700 | 17,831 | +131 | $1.70M | $1.55M | 0.76% | -$155.2K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 33,455 | 33,930 | +475 | $1.17M | $1.38M | 0.68% | +$212.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 20,277 | +20,277 | $0 | $1.32M | 0.65% | +$1.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,747 | 1,992 | +245 | $1.19M | $1.30M | 0.64% | +$104.2K |
| Palantir Technologies Inc.CL A(PLTR) | 8,538 | 8,623 | +85 | $1.52M | $1.26M | 0.62% | -$256.3K |
| Berkshire Hathaway Inc DelCL B | 2,409 | 2,467 | +58 | $1.21M | $1.18M | 0.58% | -$28.7K |
| Meta Platforms, Inc.CL A(META) | 1,406 | 2,045 | +639 | $928.7K | $1.17M | 0.58% | +$241.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 12,503 | 22,019 | +9,516 | $638.9K | $1.12M | 0.55% | +$480.4K |
| Hasbro, Inc.(HAS) | 12,729 | 11,255 | -1,474 | $1.04M | $1.05M | 0.52% | +$9.7K |
| Northrop Grumman Corporation(NOC) | 1,645 | 1,492 | -153 | $938.3K | $1.02M | 0.50% | +$80.1K |
| Cardinal Health, Inc.(CAH) | 5,643 | 4,785 | -858 | $1.16M | $1.01M | 0.50% | -$148.4K |
| T-Mobile US, Inc.(TMUS) | 3,463 | 4,581 | +1,118 | $703.3K | $962.3K | 0.47% | +$259.0K |
| Fifth Third Bancorp(FITB) | 21,024 | 20,173 | -851 | $984.2K | $937.3K | 0.46% | -$46.9K |
| East West Bancorp, Inc.(EWBC) | 8,743 | 8,576 | -167 | $982.7K | $915.6K | 0.45% | -$67.1K |
| Schwab Strategic TrINTL EQTY ETF | 31,089 | 36,680 | +5,591 | $747.4K | $907.8K | 0.45% | +$160.4K |
| Schwab Strategic TrUS LCAP VA ETF | 26,173 | 28,111 | +1,938 | $775.0K | $857.4K | 0.42% | +$82.4K |
| The Cigna Group(CI) | 2,796 | 3,208 | +412 | $769.6K | $856.0K | 0.42% | +$86.4K |
| American Centy Etf TrINTL EQT ETF | 8,990 | 9,898 | +908 | $740.1K | $839.8K | 0.41% | +$99.7K |
| Motorola Solutions, Inc.(MSI) | 0 | 1,929 | +1,929 | $0 | $837.5K | 0.41% | +$837.5K |
| AutoNation, Inc.(AN) | 4,266 | 4,186 | -80 | $880.8K | $817.4K | 0.40% | -$63.5K |
| Lithia Motors, Inc.(LAD) | 3,125 | 3,176 | +51 | $1.04M | $793.2K | 0.39% | -$245.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 20,446 | 15,907 | -4,539 | $1.12M | $785.3K | 0.39% | -$334.5K |
| Duke Energy Corporation(DUK) | 6,168 | 5,834 | -334 | $723.0K | $764.0K | 0.38% | +$40.9K |
| The Southern Company(SO) | 7,786 | 7,722 | -64 | $679.0K | $745.4K | 0.37% | +$66.4K |
| PPG Industries, Inc.(PPG) | 0 | 6,925 | +6,925 | $0 | $740.2K | 0.36% | +$740.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.35% | -$36.7K |
| Novartis AGADR(NVS) | 4,670 | 4,680 | +10 | $643.9K | $714.9K | 0.35% | +$71.0K |
| Ishares IncMSCI FRANCE ETF | 16,370 | 16,327 | -43 | $736.5K | $708.3K | 0.35% | -$28.2K |
| Devon Energy Corporation(DVN) | 14,011 | 13,994 | -17 | $513.2K | $704.2K | 0.35% | +$190.9K |
| Pacer Fds TrUS EXPORT LEAD US EXPORT LEAD | 0 | 11,985 | +11,985 | $0 | $703.3K | 0.35% | +$703.3K |
| Eversource Energy(ES) | 0 | 10,052 | +10,052 | $0 | $696.4K | 0.34% | +$696.4K |
| Verizon Communications Inc.(VZ) | 15,390 | 13,798 | -1,592 | $626.8K | $692.7K | 0.34% | +$65.8K |
| Apple Inc.(AAPL) | 2,616 | 2,716 | +100 | $711.2K | $689.4K | 0.34% | -$21.8K |
| The Allstate Corporation(ALL) | 4,342 | 3,233 | -1,109 | $904.0K | $670.4K | 0.33% | -$233.6K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 14,346 | 16,049 | +1,703 | $596.1K | $669.6K | 0.33% | +$73.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 15,776 | 17,120 | +1,344 | $601.3K | $667.0K | 0.33% | +$65.7K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 14,822 | 16,608 | +1,786 | $548.9K | $655.0K | 0.32% | +$106.1K |
| American Centy Etf TrAVANTIS CORE FI | 0 | 15,761 | +15,761 | $0 | $654.7K | 0.32% | +$654.7K |
| Ishares IncASIA PAC DIV ETF | 13,680 | 13,155 | -525 | $605.7K | $634.9K | 0.31% | +$29.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 14,636 | 9,226 | -5,410 | $941.3K | $618.8K | 0.30% | -$322.4K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 19,995 | 22,588 | +2,593 | $569.3K | $617.3K | 0.30% | +$48.1K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 2,146 | +2,146 | $0 | $603.2K | 0.30% | +$603.2K |
| Schwab Strategic TrUS MID CAP ETF | 16,399 | 19,408 | +3,009 | $493.1K | $600.9K | 0.30% | +$107.8K |
| Gilead Sciences, Inc.(GILD) | 4,486 | 4,309 | -177 | $550.6K | $600.5K | 0.30% | +$49.9K |
| Chevron Corporation(CVX) | 2,863 | 2,824 | -39 | $436.4K | $584.3K | 0.29% | +$147.9K |
| Tesla, Inc.(TSLA) | 1,432 | 1,571 | +139 | $644.0K | $584.1K | 0.29% | -$60.0K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 6,516 | +6,516 | $0 | $580.0K | 0.29% | +$580.0K |
| Kimco Realty Corporation(KIM) | 24,645 | 25,645 | +1,000 | $499.6K | $576.2K | 0.28% | +$76.7K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 39,652 | 21,933 | -17,719 | $1.02M | $561.9K | 0.28% | -$459.1K |
| Aptiv PLC(APTV) | 9,333 | 8,020 | -1,313 | $710.1K | $556.9K | 0.27% | -$153.2K |
| Target Corporation(TGT) | 4,748 | 4,522 | -226 | $464.1K | $548.1K | 0.27% | +$83.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 14,565 | 14,075 | -490 | $576.6K | $547.0K | 0.27% | -$29.7K |
| Ishares TrU S TECH ETF | 0 | 2,860 | +2,860 | $0 | $519.0K | 0.26% | +$519.0K |
| The Home Depot, Inc.(HD) | 1,545 | 1,562 | +17 | $531.6K | $513.7K | 0.25% | -$17.9K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 12,590 | 11,065 | -1,525 | $553.7K | $504.1K | 0.25% | -$49.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 11,892 | +11,892 | $0 | $502.1K | 0.25% | +$502.1K |
| Ishares TrCORE S P500 ETF | 767 | 731 | -36 | $525.9K | $478.0K | 0.24% | -$47.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 12,965 | 13,375 | +410 | $446.8K | $475.2K | 0.23% | +$28.4K |
| Howmet Aerospace Inc.(HWM) | 2,052 | 2,056 | +4 | $420.8K | $473.9K | 0.23% | +$53.1K |
| Edison International(EIX) | 5,750 | 5,752 | +2 | $345.1K | $420.9K | 0.21% | +$75.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 4,465 | +4,465 | $0 | $418.5K | 0.21% | +$418.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 6,334 | 5,412 | -922 | $508.1K | $414.3K | 0.20% | -$93.9K |
| Extra Space Storage Inc.(EXR) | 3,150 | 3,151 | +1 | $410.2K | $413.2K | 0.20% | +$3.0K |
| The Procter & Gamble Company(PG) | 2,766 | 2,824 | +58 | $396.4K | $407.9K | 0.20% | +$11.5K |
| Alphabet Inc.CL A(GOOG) | 1,422 | 1,378 | -44 | $445.1K | $396.3K | 0.20% | -$48.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 8,023 | 8,608 | +585 | $356.3K | $393.0K | 0.19% | +$36.7K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 7,845 | 7,845 | 0 | $366.4K | $389.8K | 0.19% | +$23.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 3,503 | +3,503 | $0 | $384.2K | 0.19% | +$384.2K |
| Vanguard Bd Index FdsLONG TERM BOND | 7,142 | 5,567 | -1,575 | $496.6K | $383.0K | 0.19% | -$113.6K |
| Saba Capital Income & Opportunities Fund II(SABA) | 45,776 | 45,776 | 0 | $377.7K | $380.9K | 0.19% | +$3.2K |
| Broadcom Inc.(AVGO) | 3,393 | 1,219 | -2,174 | $1.17M | $377.4K | 0.19% | -$797.0K |
| Becton, Dickinson and Company(BDX) | 2,246 | 2,241 | -5 | $435.9K | $352.4K | 0.17% | -$83.5K |
| American Tower Corporation(AMT) | 1,995 | 1,998 | +3 | $350.3K | $344.8K | 0.17% | -$5.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 29,553 | 7,383 | -22,170 | $1.50M | $344.6K | 0.17% | -$1.16M |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 4,531 | +4,531 | $0 | $340.3K | 0.17% | +$340.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,685 | 3,670 | -15 | $316.1K | $336.8K | 0.17% | +$20.7K |