Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 315,686 | 370,169 | +54,483 | $14.69M | $17.10M | 8.82% | +$2.41M |
| Ishares TrCORE S P500 ETF | 18,098 | 24,056 | +5,958 | $12.40M | $15.71M | 8.10% | +$3.32M |
| Ishares TrS&P 500 Value ETF | 50,684 | 49,229 | -1,455 | $10.75M | $10.39M | 5.36% | -$353.9K |
| Ishares TrS P 500 GRWT ETF | 74,866 | 84,840 | +9,974 | $9.23M | $9.60M | 4.95% | +$368.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 178,375 | 164,898 | -13,477 | $10.85M | $9.59M | 4.95% | -$1.25M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 140,640 | 124,107 | -16,533 | $9.45M | $8.66M | 4.46% | -$797.4K |
| Ishares TrEAFE VALUE ETF | 99,945 | 104,946 | +5,001 | $7.14M | $7.80M | 4.02% | +$665.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 44,370 | 276,957 | +232,587 | $1.02M | $6.35M | 3.27% | +$5.32M |
| Ishares TrNATIONAL MUN ETF | 47,043 | 55,118 | +8,075 | $5.04M | $5.85M | 3.02% | +$812.0K |
| Ishares TrMBS ETF | 51,667 | 60,402 | +8,735 | $4.92M | $5.74M | 2.96% | +$815.4K |
| Ishares Tr10 20 YR TRS ETF | 56,991 | 51,080 | -5,911 | $5.79M | $5.14M | 2.65% | -$649.5K |
| Ishares TrEAFE GRWTH ETF | 5,309 | 45,748 | +40,439 | $604.8K | $5.09M | 2.63% | +$4.49M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 22,184 | 23,961 | +1,777 | $4.41M | $4.60M | 2.37% | +$189.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 116,037 | 134,207 | +18,170 | $3.86M | $4.42M | 2.28% | +$558.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 107,091 | 116,710 | +9,619 | $4.13M | $4.23M | 2.18% | +$97.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 15,129 | 16,478 | +1,349 | $3.79M | $3.95M | 2.04% | +$167.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 59,251 | 71,738 | +12,487 | $2.96M | $3.59M | 1.85% | +$626.6K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 81,599 | +81,599 | $0 | $3.35M | 1.73% | +$3.35M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 70,552 | 61,162 | -9,390 | $3.72M | $3.18M | 1.64% | -$546.9K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 87,908 | +87,908 | $0 | $2.88M | 1.48% | +$2.88M |
| Schwab Strategic TrUS LCAP GR ETF | 85,311 | 84,164 | -1,147 | $2.78M | $2.45M | 1.26% | -$331.1K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 47,072 | +47,072 | $0 | $2.35M | 1.21% | +$2.35M |
| Graco Inc.(GGG) | 26,762 | 26,562 | -200 | $2.19M | $2.25M | 1.16% | +$54.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 110,535 | 112,028 | +1,493 | $2.08M | $2.09M | 1.08% | +$8.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 115,731 | 118,937 | +3,206 | $1.96M | $1.99M | 1.03% | +$30.4K |
| American Centy Etf TrINTL SMCP VLU | 18,589 | 17,459 | -1,130 | $1.75M | $1.74M | 0.90% | -$3.4K |
| Vanguard Index FdsTotal Stock Market | 5,474 | 5,293 | -181 | $1.84M | $1.70M | 0.88% | -$137.2K |
| Tidal Trust ISP DWJNS SUKUK | 91,385 | 91,385 | 0 | $1.67M | $1.64M | 0.84% | -$32.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 69,455 | 70,292 | +837 | $1.36M | $1.37M | 0.71% | +$13.2K |
| Vanguard Star FdsVG TL INTL STK F | 18,797 | 17,262 | -1,535 | $1.42M | $1.33M | 0.69% | -$87.0K |
| Union Pacific Corporation(UNP) | 5,258 | 5,259 | +1 | $1.22M | $1.28M | 0.66% | +$59.7K |
| iShares Gold TrustISHARES NEW(IAU) | 36,847 | 14,044 | -22,803 | $2.99M | $1.24M | 0.64% | -$1.75M |
| Ssga Active TrSTATE STREET FIX ST STR SECTO ETF | 35,606 | 45,419 | +9,813 | $922.6K | $1.17M | 0.60% | +$245.6K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 9,948 | 11,959 | +2,011 | $892.9K | $1.06M | 0.55% | +$171.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 768 | 2,227 | +1,459 | $304.4K | $958.3K | 0.49% | +$653.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,374 | 1,403 | +29 | $939.7K | $915.1K | 0.47% | -$24.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,094 | 2,336 | +242 | $981.6K | $912.0K | 0.47% | -$69.6K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 19,768 | 21,791 | +2,023 | $727.9K | $883.4K | 0.46% | +$155.5K |
| Apple Inc.(AAPL) | 3,243 | 3,378 | +135 | $881.6K | $857.3K | 0.44% | -$24.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 13,833 | 16,666 | +2,833 | $757.6K | $822.8K | 0.42% | +$65.2K |
| Arista Networks, Inc.(ANET) | 6,180 | 6,388 | +208 | $809.8K | $784.3K | 0.40% | -$25.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,823 | 4,795 | -28 | $748.1K | $775.5K | 0.40% | +$27.4K |
| Ishares TrISHARES BIOTECH | 13,791 | 4,511 | -9,280 | $2.33M | $761.7K | 0.39% | -$1.57M |
| Salesforce, Inc.(CRM) | 0 | 4,004 | +4,004 | $0 | $747.4K | 0.39% | +$747.4K |
| Microsoft Corporation(MSFT) | 0 | 2,018 | +2,018 | $0 | $747.0K | 0.39% | +$747.0K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 26,594 | 28,364 | +1,770 | $703.9K | $746.0K | 0.38% | +$42.0K |
| Vertiv Holdings CoCL A(VRT) | 3,065 | 2,967 | -98 | $496.6K | $743.5K | 0.38% | +$246.9K |
| The Travelers Companies, Inc.(TRV) | 2,532 | 2,532 | 0 | $734.4K | $738.5K | 0.38% | +$4.1K |
| GE Vernova Inc.(GEV) | 0 | 840 | +840 | $0 | $733.3K | 0.38% | +$733.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 34,788 | 35,560 | +772 | $716.6K | $726.2K | 0.37% | +$9.6K |
| Generac Holdings Inc.(GNRC) | 3,560 | 3,708 | +148 | $485.5K | $724.3K | 0.37% | +$238.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 35,953 | 36,773 | +820 | $709.7K | $721.7K | 0.37% | +$12.0K |
| Bhp Billiton LimitedADS | 0 | 9,811 | +9,811 | $0 | $713.7K | 0.37% | +$713.7K |
| Brown-Forman CorporationCL A(BF-A) | 23,725 | 26,395 | +2,670 | $629.4K | $712.8K | 0.37% | +$83.5K |
| HCA Healthcare, Inc.(HCA) | 1,637 | 1,460 | -177 | $764.3K | $690.9K | 0.36% | -$73.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 5,127 | +5,127 | $0 | $681.4K | 0.35% | +$681.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 5,261 | 6,098 | +837 | $619.3K | $676.0K | 0.35% | +$56.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 13,231 | 10,918 | -2,313 | $591.6K | $668.8K | 0.34% | +$77.3K |
| Gilead Sciences, Inc.(GILD) | 0 | 4,464 | +4,464 | $0 | $622.1K | 0.32% | +$622.1K |
| Vulcan Materials Company(VMC) | 0 | 2,281 | +2,281 | $0 | $621.1K | 0.32% | +$621.1K |
| Amazon.com, Inc.(AMZN) | 2,470 | 2,823 | +353 | $570.1K | $587.9K | 0.30% | +$17.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 9,766 | +9,766 | $0 | $574.0K | 0.30% | +$574.0K |
| Oshkosh Corporation(OSK) | 0 | 3,856 | +3,856 | $0 | $567.6K | 0.29% | +$567.6K |
| Ishares Tr3 7 YR TREAS BD | 4,623 | 4,623 | 0 | $551.8K | $548.3K | 0.28% | -$3.5K |
| Alphabet Inc.CL A(GOOG) | 4,052 | 1,754 | -2,298 | $1.27M | $504.4K | 0.26% | -$763.9K |
| Ssga Active TrSTATE STREET US STATE STREET US | 7,757 | 8,419 | +662 | $483.3K | $486.1K | 0.25% | +$2.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 10,020 | 10,020 | 0 | $455.4K | $463.2K | 0.24% | +$7.8K |
| Topbuild Cor | 0 | 1,302 | +1,302 | $0 | $457.4K | 0.24% | +$457.4K |
| Wells Fargo & Company(WFC) | 4,903 | 5,535 | +632 | $457.0K | $440.6K | 0.23% | -$16.3K |
| Ishares TrCore S&P Small Cap ETF | 1,789 | 3,493 | +1,704 | $215.0K | $434.2K | 0.22% | +$219.2K |
| Zillow Group, Inc.CL C(Z) | 8,427 | 10,400 | +1,973 | $574.9K | $430.4K | 0.22% | -$144.5K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 10,841 | 10,453 | -388 | $463.8K | $427.5K | 0.22% | -$36.3K |
| Schwab Strategic TrUS LCAP VA ETF | 13,854 | 13,456 | -398 | $410.2K | $410.4K | 0.21% | +$199 |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 5,386 | 4,793 | -593 | $499.8K | $405.1K | 0.21% | -$94.7K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 4,809 | 7,768 | +2,959 | $218.1K | $388.2K | 0.20% | +$170.1K |
| Strategy IncCL A(MSTR) | 2,671 | 3,078 | +407 | $405.9K | $384.1K | 0.20% | -$21.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 3,871 | 3,854 | -17 | $357.8K | $369.9K | 0.19% | +$12.0K |
| WEC Energy Group, Inc.(WEC) | 3,126 | 3,152 | +26 | $329.7K | $364.9K | 0.19% | +$35.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,901 | 6,526 | -6,375 | $693.6K | $352.7K | 0.18% | -$340.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 6,697 | 7,012 | +315 | $313.5K | $328.9K | 0.17% | +$15.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 13,915 | 6,925 | -6,990 | $594.0K | $317.8K | 0.16% | -$276.2K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 0 | 12,337 | +12,337 | $0 | $316.1K | 0.16% | +$316.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 6,195 | 6,854 | +659 | $275.1K | $312.9K | 0.16% | +$37.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,085 | +2,085 | $0 | $305.0K | 0.16% | +$305.0K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 6,929 | 6,958 | +29 | $279.6K | $284.1K | 0.15% | +$4.5K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 7,201 | 8,046 | +845 | $205.6K | $283.5K | 0.15% | +$78.0K |
| Schwab Strategic Tr1000 INDEX ETF | 8,000 | 7,970 | -30 | $262.4K | $249.7K | 0.13% | -$12.7K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 10,186 | 12,212 | +2,026 | $194.3K | $234.3K | 0.12% | +$40.0K |
| SEALSQ Corp(LAES) | 24,974 | 85,124 | +60,150 | $94.4K | $223.0K | 0.12% | +$128.6K |
| Ishares TrUS AER DEF ETF | 8,385 | 1,004 | -7,381 | $1.80M | $219.6K | 0.11% | -$1.58M |
| Rigetti Computing, Inc.(RGTI) | 0 | 15,499 | +15,499 | $0 | $217.6K | 0.11% | +$217.6K |
| Schwab Strategic TrUS TIPS ETF | 8,044 | 8,072 | +28 | $213.1K | $214.8K | 0.11% | +$1.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 3,611 | +3,611 | $0 | $211.4K | 0.11% | +$211.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 4,167 | 2,061 | -2,106 | $410.4K | $209.8K | 0.11% | -$200.7K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 4,499 | 4,378 | -121 | $215.9K | $209.4K | 0.11% | -$6.5K |
| Bank America Corp | 3,968 | 4,218 | +250 | $218.2K | $205.6K | 0.11% | -$12.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 5,242 | 4,219 | -1,023 | $245.6K | $203.9K | 0.11% | -$41.8K |
| Arqit Quantum Inc.(ARQQ) | 0 | 14,848 | +14,848 | $0 | $196.7K | 0.10% | +$196.7K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 51,678 | 0 | -51,678 | $669.2K | $0 | — | -$669.2K |
| Hims & Hers Health, Inc.CL A(HIMS) | 10,349 | 0 | -10,349 | $336.0K | $0 | — | -$336.0K |