Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,934 | 34,031 | +21,097 | 8,859 | 22,229 | 5.94% | +13,370 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 225,392 | +225,392 | 0 | 7,247 | 1.94% | +7,247 |
| ISHARES INC CORE MSCI EMKT | 9,886 | 95,545 | +85,659 | 665 | 6,664 | 1.78% | +6,000 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 225,523 | 314,343 | +88,820 | 13,714 | 18,288 | 4.89% | +4,574 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 12,800 | 143,769 | +130,969 | 426 | 4,737 | 1.27% | +4,311 |
| APPLE INC(AAPL) | 0 | 17,538 | +17,538 | 0 | 4,451 | 1.19% | +4,451 |
| PUTNAM ETF TRUST | 268,811 | 352,075 | +83,264 | 12,250 | 16,336 | 4.37% | +4,087 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 43,510 | 77,668 | +34,158 | 5,008 | 9,032 | 2.41% | +4,024 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 10,741 | 119,793 | +109,052 | 414 | 4,339 | 1.16% | +3,925 |
| ISHARES TR | 3,476 | 14,860 | +11,384 | 1,192 | 4,727 | 1.26% | +3,535 |
| BLACKROCK ETF TRUST II | 0 | 76,410 | +76,410 | 0 | 3,968 | 1.06% | +3,968 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 159,097 | +159,097 | 0 | 8,120 | 2.17% | +8,120 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 129,245 | 179,379 | +50,134 | 6,427 | 8,929 | 2.39% | +2,502 |
| SPDR SERIES TRUST ST STR P500GRW | 98,885 | 131,379 | +32,494 | 10,551 | 12,863 | 3.44% | +2,312 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 57,924 | +57,924 | 0 | 2,287 | 0.61% | +2,287 |
| VANGUARD INDEX FDS | 4,080 | 7,606 | +3,526 | 2,559 | 4,545 | 1.22% | +1,986 |
| PIMCO ETF TR MUNI INCOME OPP | 43,082 | 81,147 | +38,065 | 1,952 | 3,665 | 0.98% | +1,713 |
| ISHARES TR | 370,179 | 384,120 | +13,941 | 40,775 | 42,403 | 11.34% | +1,628 |
| PGIM ETF TR AAA CLO ETF | 0 | 88,500 | +88,500 | 0 | 4,529 | 1.21% | +4,529 |
| ISHARES TR | 5,827 | 19,931 | +14,104 | 592 | 2,007 | 0.54% | +1,415 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 33,798 | +33,798 | 0 | 1,388 | 0.37% | +1,388 |
| ISHARES TR | 2,019 | 14,023 | +12,004 | 230 | 1,562 | 0.42% | +1,332 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 40,066 | +40,066 | 0 | 1,311 | 0.35% | +1,311 |
| ISHARES TR | 1,103 | 6,968 | +5,865 | 237 | 1,524 | 0.41% | +1,288 |
| ISHARES TR CORE UNIVRSL USD | 78,271 | 104,718 | +26,447 | 3,643 | 4,837 | 1.29% | +1,194 |
| ISHARES TR LONG TERM MUNI | 0 | 23,553 | +23,553 | 0 | 1,176 | 0.31% | +1,176 |
| ISHARES TR | 171,171 | 179,248 | +8,077 | 12,223 | 13,327 | 3.56% | +1,104 |
| ISHARES TR CORE INTL AGGR | 0 | 19,823 | +19,823 | 0 | 992 | 0.27% | +992 |
| ISHARES TR | 4,658 | 14,034 | +9,376 | 499 | 1,490 | 0.40% | +991 |
| AMAZON COM INC(AMZN) | 0 | 4,526 | +4,526 | 0 | 943 | 0.25% | +943 |
| JANUS DETROIT STR TR HENDERSON MTG | 6,723 | 26,559 | +19,836 | 307 | 1,200 | 0.32% | +893 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 96,467 | 113,551 | +17,084 | 4,914 | 5,789 | 1.55% | +875 |
| ISHARES TR US TREAS BD ETF | 0 | 37,559 | +37,559 | 0 | 860 | 0.23% | +860 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 15,706 | +15,706 | 0 | 737 | 0.20% | +737 |
| WORLD GOLD TR(GLDM) | 6,703 | 12,688 | +5,985 | 572 | 1,176 | 0.31% | +604 |
| ISHARES TR MSCI USA MIN ETF | 74,863 | 81,559 | +6,696 | 7,049 | 7,564 | 2.02% | +515 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,162 | 4,078 | +916 | 2,156 | 2,652 | 0.71% | +496 |
| ISHARES TR | 69,825 | 75,529 | +5,704 | 5,783 | 6,236 | 1.67% | +453 |
| ISHARES TR ULTRA SHORT DUR | 0 | 131,415 | +131,415 | 0 | 6,652 | 1.78% | +6,652 |
| BLACKROCK ETF TRUST II | 0 | 7,034 | +7,034 | 0 | 365 | 0.10% | +365 |
| ISHARES TR | 0 | 3,320 | +3,320 | 0 | 312 | 0.08% | +312 |
| BLACKROCK ETF TRUST II | 0 | 5,975 | +5,975 | 0 | 287 | 0.08% | +287 |
| CISCO SYS INC(CSCO) | 0 | 3,445 | +3,445 | 0 | 267 | 0.07% | +267 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 538 | +538 | 0 | 258 | 0.07% | +258 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,783 | +2,783 | 0 | 255 | 0.07% | +255 |
| JANUS HENDERSON GROUP PLC | 0 | 4,702 | +4,702 | 0 | 242 | 0.06% | +242 |
| CALAMOS ETF TR AUTOC INCOM ETF | 24,463 | 35,377 | +10,914 | 654 | 889 | 0.24% | +235 |
| PACS GROUP INC(PACS) | 0 | 10,861 | +10,861 | 0 | 229 | 0.06% | +229 |
| ISHARES INC | 0 | 1,910 | +1,910 | 0 | 222 | 0.06% | +222 |
| MOOG INC(MOG-A) | 0 | 743 | +743 | 0 | 217 | 0.06% | +217 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,518 | +1,518 | 0 | 216 | 0.06% | +216 |
| NVIDIA CORPORATION(NVDA) | 6,976 | 8,659 | +1,683 | 1,263 | 1,477 | 0.39% | +214 |
| AMERICAN CENTY ETF TR | 0 | 1,918 | +1,918 | 0 | 212 | 0.06% | +212 |
| AT&T INC(T) | 0 | 7,169 | +7,169 | 0 | 208 | 0.06% | +208 |
| VANGUARD WHITEHALL FDS | 0 | 1,370 | +1,370 | 0 | 203 | 0.05% | +203 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 5,883 | +5,883 | 0 | 201 | 0.05% | +201 |
| INFOSYS LTD(INFY) | 0 | 12,036 | +12,036 | 0 | 163 | 0.04% | +163 |
| METALLA RTY & STREAMING LTD | 0 | 20,938 | +20,938 | 0 | 128 | 0.03% | +128 |
| ISHARES TR | 63,524 | 64,947 | +1,423 | 6,514 | 6,641 | 1.78% | +127 |
| NET LEASE OFFICE PROPERTIES | 0 | 10,766 | +10,766 | 0 | 124 | 0.03% | +124 |
| KKR REAL ESTATE FIN TR INC | 0 | 18,278 | +18,278 | 0 | 112 | 0.03% | +112 |
| ISHARES TR | 62,900 | 65,095 | +2,195 | 8,900 | 9,007 | 2.41% | +108 |
| ELEVATION SERIES TRUST | 10,323 | 13,204 | +2,881 | 284 | 379 | 0.10% | +95 |
| AH RLTY TR INC | 0 | 19,728 | +19,728 | 0 | 91 | 0.02% | +91 |
| INVESCO MORTGAGE CAPITAL INC | 0 | 11,003 | +11,003 | 0 | 87 | 0.02% | +87 |
| ALGONQUIN POWER & UTILITIES | 0 | 12,538 | +12,538 | 0 | 77 | 0.02% | +77 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 14,885 | +14,885 | 0 | 72 | 0.02% | +72 |
| OCTAVE SPECIALTY GROUP INC | 0 | 15,246 | +15,246 | 0 | 71 | 0.02% | +71 |
| ISHARES TR | 6,681 | 6,681 | 0 | 943 | 1,012 | 0.27% | +69 |
| PFIZER INC(PFE) | 22,080 | 21,529 | -551 | 502 | 565 | 0.15% | +63 |
| NETFLIX INC.(NFLX) | 0 | 8,373 | +8,373 | 0 | 803 | 0.21% | +803 |
| YEXT INC | 0 | 12,577 | +12,577 | 0 | 48 | 0.01% | +48 |
| CONSOLIDATED EDISON INC(ED) | 4,004 | 4,018 | +14 | 397 | 443 | 0.12% | +47 |
| WESTERN UN CO(WU) | 0 | 14,133 | +14,133 | 0 | 37 | 0.01% | +37 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 7,506 | 8,147 | +641 | 211 | 246 | 0.07% | +35 |
| JPMORGAN CHASE & CO(JPM) | 1,659 | 1,805 | +146 | 497 | 529 | 0.14% | +33 |
| VANGUARD INDEX FDS | 2,494 | 2,671 | +177 | 836 | 857 | 0.23% | +21 |
| ELI LILLY & CO(LLY) | 256 | 313 | +57 | 236 | 255 | 0.07% | +19 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 7,216 | +7,216 | 0 | 490 | 0.13% | +490 |
| ISHARES TR | 10,214 | 10,338 | +124 | 2,166 | 2,183 | 0.58% | +17 |
| ISHARES TR MSCI USA QLT FCT | 1,050 | 1,174 | +124 | 209 | 225 | 0.06% | +17 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 18,128 | 16,901 | -1,227 | 494 | 511 | 0.14% | +17 |
| HOME DEPOT INC(HD) | 680 | 764 | +84 | 234 | 250 | 0.07% | +16 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 7,750 | 7,655 | -95 | 579 | 592 | 0.16% | +13 |
| VANGUARD INDEX FDS | 2,358 | 2,359 | +1 | 450 | 463 | 0.12% | +13 |
| MERCK & CO INC(MRK) | 1,902 | 2,109 | +207 | 200 | 211 | 0.06% | +11 |
| ISHARES TR CORE MSCI TOTAL | 4,417 | 4,417 | 0 | 374 | 383 | 0.10% | +9 |
| PHILIP MORRIS INTL INC(PM) | 1,328 | 1,337 | +9 | 213 | 221 | 0.06% | +8 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 9,319 | 9,299 | -20 | 255 | 262 | 0.07% | +7 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 85,012 | 85,398 | +386 | 1,770 | 1,774 | 0.47% | +3 |
| INVESCO QQQ TR | 902 | 963 | +61 | 554 | 556 | 0.15% | +2 |
| CALAMOS ETF TR RUSSE 2000 JULY | 9,230 | 9,230 | 0 | 247 | 249 | 0.07% | +2 |
| CALAMOS ETF TR S&P 500 STR JULY | 8,340 | 8,340 | 0 | 224 | 224 | 0.06% | -0 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 7,776 | 7,776 | 0 | 226 | 225 | 0.06% | -1 |
| ALPHABET INC(GOOG) | 3,142 | 3,430 | +288 | 986 | 984 | 0.26% | -2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,610 | 4,610 | 0 | 264 | 261 | 0.07% | -3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,472 | 1,473 | +1 | 228 | 216 | 0.06% | -12 |
| SCHWAB STRATEGIC TR | 14,929 | 14,929 | 0 | 392 | 375 | 0.10% | -17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,225 | 2,218 | -7 | 320 | 295 | 0.08% | -26 |
| ALPHABET INC(GOOG) | 3,395 | 3,599 | +204 | 1,062 | 1,035 | 0.28% | -28 |