Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,001 | 38,647 | +20,646 | 4,553 | 9,183 | 4.50% | +4,630 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 157,703 | 198,062 | +40,359 | 7,869 | 10,454 | 5.12% | +2,584 |
| EA SERIES TRUST FREEDOM 100 EM | 77,903 | 114,144 | +36,241 | 3,994 | 6,238 | 3.06% | +2,244 |
| PUTNAM ETF TRUST | 199,606 | 244,265 | +44,659 | 9,096 | 11,334 | 5.55% | +2,238 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 190,661 | 229,244 | +38,583 | 9,028 | 10,793 | 5.29% | +1,765 |
| VANGUARD INDEX FDS | 16,805 | 22,704 | +5,899 | 5,634 | 7,284 | 3.57% | +1,649 |
| ISHARES TR | 0 | 26,656 | +26,656 | 0 | 1,578 | 0.77% | +1,578 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,774 | 5,678 | +3,904 | 639 | 2,177 | 1.07% | +1,538 |
| VANGUARD WORLD FD | 0 | 35,403 | +35,403 | 0 | 5,132 | 2.51% | +5,132 |
| ISHARES TR | 0 | 36,227 | +36,227 | 0 | 23,664 | 11.59% | +23,664 |
| AMERICAN CENTY ETF TR | 13,742 | 25,895 | +12,153 | 1,131 | 2,197 | 1.08% | +1,066 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 18,419 | 51,685 | +33,266 | 531 | 1,517 | 0.74% | +986 |
| FIDELITY COVINGTON TRUST | 43,055 | 63,303 | +20,248 | 1,900 | 2,831 | 1.39% | +931 |
| PIMCO ETF TR MULTISECTOR BD | 99,715 | 136,258 | +36,543 | 2,660 | 3,570 | 1.75% | +910 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 38,635 | +38,635 | 0 | 841 | 0.41% | +841 |
| INVESCO EXCH TRADED FD TR II | 119,861 | 136,432 | +16,571 | 6,661 | 7,482 | 3.67% | +821 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,919 | 28,133 | +7,214 | 1,794 | 2,582 | 1.26% | +788 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 19,862 | +19,862 | 0 | 784 | 0.38% | +784 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 24,577 | +24,577 | 0 | 741 | 0.36% | +741 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 92,518 | 106,230 | +13,712 | 4,680 | 5,376 | 2.63% | +696 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 41,053 | 54,566 | +13,513 | 2,087 | 2,760 | 1.35% | +673 |
| CAMBRIA ETF TR | 0 | 20,202 | +20,202 | 0 | 670 | 0.33% | +670 |
| SPDR SERIES TRUST ST STR P500ETF | 85,692 | 98,085 | +12,393 | 6,874 | 7,507 | 3.68% | +633 |
| ISHARES TR | 637 | 2,493 | +1,856 | 218 | 793 | 0.39% | +574 |
| AMERICAN CENTY ETF TR | 0 | 6,681 | +6,681 | 0 | 538 | 0.26% | +538 |
| ISHARES TR 0-5 YR TIPS ETF | 29,100 | 33,407 | +4,307 | 2,979 | 3,455 | 1.69% | +476 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 4,589 | 8,686 | +4,097 | 479 | 943 | 0.46% | +464 |
| ISHARES GOLD TR(IAU) | 55,490 | 56,280 | +790 | 4,504 | 4,962 | 2.43% | +458 |
| VANGUARD SPECIALIZED FUNDS | 5,186 | 7,337 | +2,151 | 1,140 | 1,578 | 0.77% | +438 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 51,405 | 62,074 | +10,669 | 2,024 | 2,451 | 1.20% | +426 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 2,234 | +2,234 | 0 | 365 | 0.18% | +365 |
| WISDOMTREE TR(WT) | 0 | 7,093 | +7,093 | 0 | 357 | 0.17% | +357 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 6,521 | +6,521 | 0 | 339 | 0.17% | +339 |
| NORTHERN LTS FD TR II | 0 | 13,094 | +13,094 | 0 | 331 | 0.16% | +331 |
| FIDELITY MERRIMACK STR TR | 9,810 | 16,619 | +6,809 | 452 | 758 | 0.37% | +307 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,249 | +2,249 | 0 | 287 | 0.14% | +287 |
| SPDR SERIES TRUST SP O&G EQP SERV | 0 | 2,203 | +2,203 | 0 | 256 | 0.13% | +256 |
| PIMCO ETF TR MUNI INCOME OPP | 23,443 | 28,864 | +5,421 | 1,062 | 1,304 | 0.64% | +241 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,280 | +4,280 | 0 | 207 | 0.10% | +207 |
| VANGUARD INDEX FDS | 0 | 710 | +710 | 0 | 204 | 0.10% | +204 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 3,853 | +3,853 | 0 | 202 | 0.10% | +202 |
| VANGUARD MALVERN FDS | 6,940 | 10,860 | +3,920 | 343 | 542 | 0.27% | +199 |
| AMERICAN CENTY ETF TR | 12,970 | 13,985 | +1,015 | 1,219 | 1,397 | 0.68% | +178 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 11,944 | 14,040 | +2,096 | 482 | 625 | 0.31% | +144 |
| EXXON MOBIL CORP | 2,900 | 2,865 | -35 | 349 | 486 | 0.24% | +137 |
| PACER FDS TR US CASH COWS 100 | 34,782 | 35,534 | +752 | 2,093 | 2,223 | 1.09% | +130 |
| COSTCO WHOLESALE CORPORATION(COST) | 799 | 778 | -21 | 689 | 776 | 0.38% | +86 |
| ISHARES U S ETF TR IT RT HDG HGYL | 2,553 | 3,578 | +1,025 | 220 | 306 | 0.15% | +86 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,639 | 5,426 | +787 | 301 | 384 | 0.19% | +84 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 14,572 | 16,939 | +2,367 | 423 | 502 | 0.25% | +80 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 13,827 | 17,029 | +3,202 | 347 | 426 | 0.21% | +79 |
| NVIDIA CORPORATION(NVDA) | 2,589 | 3,162 | +573 | 483 | 551 | 0.27% | +69 |
| INVESCO EXCH TRADED FD TR II | 59,045 | 63,409 | +4,364 | 7,045 | 7,109 | 3.48% | +64 |
| ISHARES TR MSCI USA QLT FCT | 8,183 | 8,759 | +576 | 1,625 | 1,680 | 0.82% | +55 |
| GOLDMAN SACHS ETF TR | 4,072 | 4,845 | +773 | 206 | 245 | 0.12% | +39 |
| VANGUARD INDEX FDS | 1,046 | 1,251 | +205 | 511 | 547 | 0.27% | +36 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 7,104 | 7,811 | +707 | 231 | 262 | 0.13% | +32 |
| TCW ETF TRUST TRANS SYSTE ETF | 8,306 | 8,478 | +172 | 799 | 829 | 0.41% | +30 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 10,705 | 11,700 | +995 | 296 | 319 | 0.16% | +23 |
| ISHARES TR | 4,391 | 4,482 | +91 | 290 | 303 | 0.15% | +13 |
| DBX ETF TR | 12,530 | 12,458 | -72 | 603 | 615 | 0.30% | +13 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 9,696 | 9,164 | -532 | 558 | 570 | 0.28% | +11 |
| AMERICAN CENTY ETF TR | 8,803 | 8,950 | +147 | 984 | 995 | 0.49% | +11 |
| WISDOMTREE TR(WT) | 3,451 | 3,481 | +30 | 322 | 330 | 0.16% | +8 |
| VANGUARD INDEX FDS | 1,363 | 1,322 | -41 | 352 | 346 | 0.17% | -5 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,794 | 4,888 | +94 | 396 | 386 | 0.19% | -9 |
| ISHARES TR | 5,021 | 5,549 | +528 | 2,376 | 2,366 | 1.16% | -10 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 9,515 | 9,168 | -347 | 429 | 417 | 0.20% | -12 |
| VANECK ETF TRUST EMERGING MRKT HI | 32,663 | 32,300 | -363 | 650 | 637 | 0.31% | -12 |
| ISHARES TR | 3,171 | 2,964 | -207 | 381 | 368 | 0.18% | -13 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,603 | 5,603 | 0 | 243 | 230 | 0.11% | -13 |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,749 | 12,146 | -603 | 587 | 571 | 0.28% | -16 |
| ISHARES TR ESG AWR MSCI USA | 2,290 | 2,290 | 0 | 341 | 324 | 0.16% | -17 |
| AMERICAN CENTY ETF TR | 3,074 | 3,166 | +92 | 352 | 333 | 0.16% | -20 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 4,470 | 4,165 | -305 | 251 | 229 | 0.11% | -23 |
| INVESCO EXCH TRADED FD TR II | 6,755 | 6,260 | -495 | 375 | 352 | 0.17% | -23 |
| ISHARES TR | 1,024 | 1,041 | +17 | 284 | 259 | 0.13% | -25 |
| SPDR SERIES TRUST ST STR SP500FF | 7,785 | 7,785 | 0 | 437 | 413 | 0.20% | -25 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,936 | 9,178 | +242 | 397 | 369 | 0.18% | -29 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,500 | 11,500 | 0 | 853 | 815 | 0.40% | -37 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,911 | 4,861 | -50 | 480 | 442 | 0.22% | -38 |
| AMERICAN CENTY ETF TR | 0 | 6,658 | +6,658 | 0 | 492 | 0.24% | +492 |
| ISHARES TR MSCI USA MIN ETF | 3,633 | 3,198 | -435 | 342 | 297 | 0.15% | -45 |
| APPLE INC(AAPL) | 2,461 | 2,442 | -19 | 669 | 620 | 0.30% | -49 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 59,093 | 49,643 | -9,450 | 886 | 825 | 0.40% | -62 |
| ISHARES TR | 1,951 | 1,595 | -356 | 290 | 227 | 0.11% | -63 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,857 | 1,850 | -7 | 1,266 | 1,203 | 0.59% | -63 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 17,943 | 16,611 | -1,332 | 769 | 704 | 0.35% | -64 |
| WISDOMTREE TR(WT) | 14,730 | 14,408 | -322 | 864 | 770 | 0.38% | -94 |
| PACER FDS TR US LRG CP CASH | 0 | 13,221 | +13,221 | 0 | 446 | 0.22% | +446 |
| ROCKWELL AUTOMATION INC(ROK) | 1,081 | 803 | -278 | 421 | 288 | 0.14% | -132 |
| AMAZON COM INC(AMZN) | 4,385 | 4,170 | -215 | 1,012 | 868 | 0.43% | -144 |
| MICROSOFT CORP(MSFT) | 4,052 | 4,845 | +793 | 1,960 | 1,794 | 0.88% | -166 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 23,252 | 16,401 | -6,851 | 637 | 442 | 0.22% | -196 |
| BERKSHIRE HATHAWAY INC DEL | 401 | 0 | -401 | 202 | 0 | — | -202 |
| VANGUARD INDEX FDS | 1,083 | 0 | -1,083 | 207 | 0 | — | -207 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,469 | 0 | -1,469 | 227 | 0 | — | -227 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,216 | 8,053 | -2,163 | 1,058 | 779 | 0.38% | -279 |
| VANGUARD WORLD FD | 30,398 | 30,132 | -266 | 3,677 | 3,383 | 1.66% | -294 |
| INVESCO EXCH TRADED FD TR II | 45,593 | 26,376 | -19,217 | 1,177 | 710 | 0.35% | -467 |