Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 109,463 | +109,463 | 0 | 71,502 | 5.20% | +71,502 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 189,090 | +189,090 | 0 | 60,662 | 4.41% | +60,662 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF BLOOMBERG ONE YR | 0 | 896,693 | +896,693 | 0 | 44,404 | 3.23% | +44,404 |
| ISHARES S&P 500 VALUE ETF | 0 | 198,903 | +198,903 | 0 | 41,998 | 3.05% | +41,998 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 61,527 | +61,527 | 0 | 37,947 | 2.76% | +37,947 |
| APPLE INC COM(AAPL) | 0 | 142,654 | +142,654 | 0 | 36,204 | 2.63% | +36,204 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 72,767 | +72,767 | 0 | 31,028 | 2.26% | +31,028 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 46,256 | +46,256 | 0 | 30,082 | 2.19% | +30,082 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 216,568 | +216,568 | 0 | 26,922 | 1.96% | +26,922 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 88,675 | +88,675 | 0 | 19,070 | 1.39% | +19,070 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 784,245 | +784,245 | 0 | 18,720 | 1.36% | +18,720 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 432,903 | +432,903 | 0 | 18,416 | 1.34% | +18,416 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 278,974 | +278,974 | 0 | 17,877 | 1.30% | +17,877 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 258,250 | +258,250 | 0 | 17,440 | 1.27% | +17,440 |
| INVESCO QQQ TRUST SERIES I | 0 | 29,633 | +29,633 | 0 | 17,104 | 1.24% | +17,104 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 157,530 | +157,530 | 0 | 16,700 | 1.21% | +16,700 |
| ISHARES RUSSELL 2000 ETF | 0 | 66,571 | +66,571 | 0 | 16,510 | 1.20% | +16,510 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 589,155 | +589,155 | 0 | 15,436 | 1.12% | +15,436 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 307,497 | +307,497 | 0 | 14,166 | 1.03% | +14,166 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 79,615 | +79,615 | 0 | 13,885 | 1.01% | +13,885 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 200,390 | +200,390 | 0 | 13,683 | 1.00% | +13,683 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 69,869 | +69,869 | 0 | 13,409 | 0.98% | +13,409 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 323,580 | +323,580 | 0 | 13,005 | 0.95% | +13,005 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 141,535 | +141,535 | 0 | 12,989 | 0.94% | +12,989 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 240,555 | +240,555 | 0 | 12,117 | 0.88% | +12,117 |
| ISHARES SILVER TRUST(SLV) | 0 | 175,092 | +175,092 | 0 | 11,931 | 0.87% | +11,931 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 316,865 | +316,865 | 0 | 10,903 | 0.79% | +10,903 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 86,169 | +86,169 | 0 | 10,344 | 0.75% | +10,344 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 186,292 | +186,292 | 0 | 10,069 | 0.73% | +10,069 |
| MICROSOFT CORP COM(MSFT) | 0 | 26,571 | +26,571 | 0 | 9,836 | 0.72% | +9,836 |
| VANGUARD S&P 500 ETF | 0 | 15,941 | +15,941 | 0 | 9,525 | 0.69% | +9,525 |
| ISHARES GOLD TRUST(IAU) | 0 | 96,218 | +96,218 | 0 | 8,483 | 0.62% | +8,483 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 28,781 | +28,781 | 0 | 8,276 | 0.60% | +8,276 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 115,379 | +115,379 | 0 | 8,048 | 0.59% | +8,048 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 80,411 | +80,411 | 0 | 8,030 | 0.58% | +8,030 |
| EXXON MOBIL CORP COM | 0 | 46,906 | +46,906 | 0 | 7,958 | 0.58% | +7,958 |
| AMAZON COM INC COM(AMZN) | 0 | 38,016 | +38,016 | 0 | 7,918 | 0.58% | +7,918 |
| ISHARES MICRO-CAP ETF | 0 | 47,580 | +47,580 | 0 | 7,594 | 0.55% | +7,594 |
| CATERPILLAR INC COM(CAT) | 0 | 10,611 | +10,611 | 0 | 7,517 | 0.55% | +7,517 |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF INTL EQUITY ETF | 0 | 217,229 | +217,229 | 0 | 7,503 | 0.55% | +7,503 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 237,834 | +237,834 | 0 | 7,297 | 0.53% | +7,297 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 0 | 81,953 | +81,953 | 0 | 7,082 | 0.52% | +7,082 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 97,415 | +97,415 | 0 | 6,837 | 0.50% | +6,837 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 76,600 | +76,600 | 0 | 6,776 | 0.49% | +6,776 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 46,629 | +46,629 | 0 | 6,735 | 0.49% | +6,735 |
| WALMART INC COM(WMT) | 0 | 54,112 | +54,112 | 0 | 6,725 | 0.49% | +6,725 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 0 | 59,076 | +59,076 | 0 | 6,544 | 0.48% | +6,544 |
| ABBVIE INC COM(ABBV) | 0 | 29,261 | +29,261 | 0 | 6,364 | 0.46% | +6,364 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 211,473 | +211,473 | 0 | 6,160 | 0.45% | +6,160 |
| SPDR GOLD SHARES(GLD) | 0 | 14,285 | +14,285 | 0 | 6,147 | 0.45% | +6,147 |
| VANGUARD GROWTH ETF | 0 | 13,782 | +13,782 | 0 | 6,020 | 0.44% | +6,020 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 234,570 | +234,570 | 0 | 5,977 | 0.43% | +5,977 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 0 | 177,021 | +177,021 | 0 | 5,907 | 0.43% | +5,907 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 0 | 94,023 | +94,023 | 0 | 5,651 | 0.41% | +5,651 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 22,201 | +22,201 | 0 | 5,427 | 0.39% | +5,427 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 106,245 | +106,245 | 0 | 5,379 | 0.39% | +5,379 |
| META PLATFORMS INC CL A(META) | 0 | 9,295 | +9,295 | 0 | 5,318 | 0.39% | +5,318 |
| ELI LILLY & CO COM(LLY) | 0 | 5,672 | +5,672 | 0 | 5,217 | 0.38% | +5,217 |
| FIRST TRUST GROWTH STRENGTH ETF | 0 | 82,103 | +82,103 | 0 | 5,200 | 0.38% | +5,200 |
| VANGUARD MID-CAP ETF | 0 | 17,857 | +17,857 | 0 | 5,128 | 0.37% | +5,128 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 0 | 100,855 | +100,855 | 0 | 5,089 | 0.37% | +5,089 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 17,178 | +17,178 | 0 | 5,053 | 0.37% | +5,053 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 0 | 91,397 | +91,397 | 0 | 5,012 | 0.36% | +5,012 |
| FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF FUND GRA MID ETF | 0 | 194,394 | +194,394 | 0 | 4,862 | 0.35% | +4,862 |
| VANGUARD VALUE ETF | 0 | 24,062 | +24,062 | 0 | 4,721 | 0.34% | +4,721 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 121,349 | +121,349 | 0 | 4,662 | 0.34% | +4,662 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 48,166 | +48,166 | 0 | 4,658 | 0.34% | +4,658 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 21,538 | +21,538 | 0 | 4,602 | 0.33% | +4,602 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 31,587 | +31,587 | 0 | 4,581 | 0.33% | +4,581 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 6,526 | +6,526 | 0 | 4,553 | 0.33% | +4,553 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 9,497 | +9,497 | 0 | 4,551 | 0.33% | +4,551 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | 0 | 34,041 | +34,041 | 0 | 4,535 | 0.33% | +4,535 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 17,305 | +17,305 | 0 | 4,504 | 0.33% | +4,504 |
| SCHWAB U.S. REIT ETF | 0 | 206,643 | +206,643 | 0 | 4,441 | 0.32% | +4,441 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 57,216 | +57,216 | 0 | 4,328 | 0.31% | +4,328 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF INCOME FOCUS ETF | 0 | 143,872 | +143,872 | 0 | 4,136 | 0.30% | +4,136 |
| CHEVRON CORPORATION COM(CVX) | 0 | 18,973 | +18,973 | 0 | 3,925 | 0.29% | +3,925 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 62,663 | +62,663 | 0 | 3,920 | 0.29% | +3,920 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD | 0 | 56,939 | +56,939 | 0 | 3,917 | 0.28% | +3,917 |
| TESLA INC COM(TSLA) | 0 | 10,074 | +10,074 | 0 | 3,745 | 0.27% | +3,745 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 36,604 | +36,604 | 0 | 3,634 | 0.26% | +3,634 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 136,644 | +136,644 | 0 | 3,430 | 0.25% | +3,430 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 11,887 | +11,887 | 0 | 3,410 | 0.25% | +3,410 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 60,054 | +60,054 | 0 | 3,334 | 0.24% | +3,334 |
| UNION PAC CORP COM(UNP) | 0 | 13,708 | +13,708 | 0 | 3,326 | 0.24% | +3,326 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 34,142 | +34,142 | 0 | 3,320 | 0.24% | +3,320 |
| SIMPLIFY HEDGED EQUITY ETF HEDGED EQUITY | 0 | 99,739 | +99,739 | 0 | 3,142 | 0.23% | +3,142 |
| MERCK & CO INC COM(MRK) | 0 | 25,973 | +25,973 | 0 | 3,124 | 0.23% | +3,124 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 34,307 | +34,307 | 0 | 3,106 | 0.23% | +3,106 |
| STATE STREET SPDR DOW JONES REIT ETF ST STR DOW REIT | 0 | 29,516 | +29,516 | 0 | 2,980 | 0.22% | +2,980 |
| ISHARES RUSSELL 1000 ETF | 0 | 8,299 | +8,299 | 0 | 2,959 | 0.22% | +2,959 |
| PGIM S&P 500 BUFFER 20 ETF - MARCH S&P 500 BUFFER | 0 | 97,310 | +97,310 | 0 | 2,950 | 0.21% | +2,950 |
| VANGUARD SMALL-CAP ETF | 0 | 11,236 | +11,236 | 0 | 2,943 | 0.21% | +2,943 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 0 | 119,903 | +119,903 | 0 | 2,924 | 0.21% | +2,924 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 97,081 | +97,081 | 0 | 2,919 | 0.21% | +2,919 |
| ONEOK INC NEW COM(OKE) | 0 | 32,259 | +32,259 | 0 | 2,916 | 0.21% | +2,916 |
| EMERSON ELEC CO COM(EMR) | 0 | 21,991 | +21,991 | 0 | 2,881 | 0.21% | +2,881 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 61,144 | +61,144 | 0 | 2,854 | 0.21% | +2,854 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 117,711 | +117,711 | 0 | 2,853 | 0.21% | +2,853 |
| PEPSICO INC COM(PEP) | 0 | 17,094 | +17,094 | 0 | 2,654 | 0.19% | +2,654 |