Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 360,565 | 360,402 | -163 | $16.78M | $16.65M | 6.58% | -$132.1K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 131,327 | 130,003 | -1,324 | $16.19M | $15.23M | 6.02% | -$960.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 59,037 | 58,681 | -356 | $11.73M | $11.26M | 4.45% | -$469.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 169,495 | 189,715 | +20,220 | $8.03M | $8.93M | 3.53% | +$905.5K |
| Ishares TrCORE S P500 ETF | 10,760 | 11,331 | +571 | $7.37M | $7.40M | 2.92% | +$32.0K |
| Ishares TrS&P 500 Value ETF | 31,317 | 30,920 | -397 | $6.64M | $6.53M | 2.58% | -$110.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 120,673 | 127,710 | +7,037 | $6.10M | $6.46M | 2.55% | +$358.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 160,928 | 157,655 | -3,273 | $7.15M | $6.34M | 2.50% | -$818.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 116,291 | 106,905 | -9,386 | $7.07M | $6.22M | 2.46% | -$850.0K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 164,007 | +164,007 | $0 | $5.27M | 2.08% | +$5.27M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 67,709 | 76,527 | +8,818 | $4.61M | $5.20M | 2.05% | +$583.3K |
| Ishares Tr10 20 YR TRS ETF | 46,095 | 49,368 | +3,273 | $4.69M | $4.97M | 1.96% | +$286.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 50,513 | 47,687 | -2,826 | $4.55M | $4.49M | 1.78% | -$52.0K |
| Ishares TrCORE US AGGBD ET | 42,365 | 44,936 | +2,571 | $4.23M | $4.46M | 1.76% | +$228.8K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 59,729 | 60,349 | +620 | $4.32M | $4.41M | 1.74% | +$93.2K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 61,851 | 61,458 | -393 | $4.44M | $4.41M | 1.74% | -$26.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 75,944 | 60,214 | -15,730 | $5.10M | $4.20M | 1.66% | -$903.2K |
| Ishares TrEAFE VALUE ETF | 77,352 | 56,137 | -21,215 | $5.52M | $4.17M | 1.65% | -$1.35M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 15,935 | 17,066 | +1,131 | $3.99M | $4.10M | 1.62% | +$108.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 83,871 | 84,037 | +166 | $4.27M | $3.92M | 1.55% | -$343.1K |
| Schwab Strategic TrUS AGGREGATE B | 120,677 | 149,152 | +28,475 | $2.82M | $3.46M | 1.37% | +$643.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 26,023 | 150,426 | +124,403 | $599.1K | $3.45M | 1.36% | +$2.85M |
| Ishares TrMBS ETF | 32,481 | 35,490 | +3,009 | $3.09M | $3.37M | 1.33% | +$277.3K |
| Ishares TrS P 500 GRWT ETF | 29,124 | 29,113 | -11 | $3.59M | $3.29M | 1.30% | -$296.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 58,086 | 60,028 | +1,942 | $2.93M | $3.00M | 1.19% | +$67.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 48,823 | 51,193 | +2,370 | $2.79M | $2.90M | 1.15% | +$107.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 38,210 | 33,902 | -4,308 | $3.55M | $2.87M | 1.13% | -$680.7K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 55,336 | 54,729 | -607 | $2.71M | $2.85M | 1.13% | +$136.0K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 36,170 | 35,473 | -697 | $2.71M | $2.69M | 1.06% | -$21.8K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 95,437 | 96,200 | +763 | $2.64M | $2.62M | 1.04% | -$16.3K |
| iShares Gold TrustISHARES NEW(IAU) | 42,097 | 29,277 | -12,820 | $3.42M | $2.58M | 1.02% | -$843.6K |
| Ishares TrS P 100 ETF | 16,313 | 7,639 | -8,674 | $5.59M | $2.43M | 0.96% | -$3.16M |
| Vanguard Bd Index FdsTotal Bond Market | 35,270 | 32,903 | -2,367 | $2.61M | $2.42M | 0.96% | -$189.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 47,589 | 45,875 | -1,714 | $2.51M | $2.38M | 0.94% | -$128.8K |
| Apple Inc.(AAPL) | 8,868 | 9,103 | +235 | $2.41M | $2.31M | 0.91% | -$100.6K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 34,489 | 32,008 | -2,481 | $2.35M | $2.28M | 0.90% | -$69.8K |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 41,295 | 42,969 | +1,674 | $2.18M | $2.24M | 0.89% | +$59.9K |
| NVIDIA Corporation(NVDA) | 12,328 | 12,506 | +178 | $2.30M | $2.18M | 0.86% | -$118.3K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 39,596 | 34,335 | -5,261 | $2.29M | $2.07M | 0.82% | -$215.8K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 31,052 | 31,118 | +66 | $2.10M | $2.03M | 0.80% | -$70.2K |
| J P Morgan Exchange Traded FFLEXIBLE INCOME FLEXIBLE INCOME | 22,995 | 38,516 | +15,521 | $1.17M | $1.93M | 0.76% | +$766.9K |
| Wells Fargo & Company(WFC) | 0 | 22,559 | +22,559 | $0 | $1.80M | 0.71% | +$1.80M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 41,238 | 37,416 | -3,822 | $1.91M | $1.72M | 0.68% | -$185.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 11,120 | 24,200 | +13,080 | $720.0K | $1.71M | 0.68% | +$994.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 55,684 | 57,320 | +1,636 | $1.65M | $1.69M | 0.67% | +$45.2K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 36,165 | 37,144 | +979 | $1.61M | $1.65M | 0.65% | +$35.8K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 31,030 | 32,560 | +1,530 | $1.52M | $1.59M | 0.63% | +$67.9K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 64,872 | 69,267 | +4,395 | $1.47M | $1.55M | 0.61% | +$79.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,177 | 16,475 | -702 | $1.62M | $1.53M | 0.60% | -$89.5K |
| Ishares TrEAFE GRWTH ETF | 16,694 | 13,314 | -3,380 | $1.90M | $1.48M | 0.59% | -$419.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,023 | 9,734 | +2,711 | $1.01M | $1.44M | 0.57% | +$433.7K |
| Walmart Inc.(WMT) | 11,280 | 11,272 | -8 | $1.26M | $1.40M | 0.55% | +$144.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 23,318 | 29,070 | +5,752 | $1.13M | $1.40M | 0.55% | +$270.6K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 35,166 | 36,677 | +1,511 | $1.36M | $1.33M | 0.52% | -$26.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,578 | 26,577 | +1,999 | $1.24M | $1.33M | 0.52% | +$89.9K |
| Alphabet Inc.CL A(GOOG) | 4,437 | 4,439 | +2 | $1.39M | $1.28M | 0.50% | -$112.9K |
| Invesco Qqq TrUNIT SER 1 | 2,056 | 2,026 | -30 | $1.26M | $1.17M | 0.46% | -$94.1K |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 24,874 | 24,784 | -90 | $1.10M | $1.09M | 0.43% | -$13.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 14,342 | 14,213 | -129 | $1.08M | $1.07M | 0.42% | -$7.8K |
| Arista Networks, Inc.(ANET) | 8,500 | 8,427 | -73 | $1.11M | $1.03M | 0.41% | -$79.1K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 32,655 | 22,502 | -10,153 | $1.52M | $1.03M | 0.41% | -$487.2K |
| WisdomTree, Inc.GLOBAL EX US QUA(WT) | 24,113 | 24,722 | +609 | $993.9K | $998.0K | 0.39% | +$4.1K |
| Ishares TrRUS 1000 ETF | 2,746 | 2,777 | +31 | $1.03M | $990.2K | 0.39% | -$35.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 27,602 | 30,032 | +2,430 | $855.4K | $973.3K | 0.38% | +$117.9K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 23,524 | +23,524 | $0 | $965.9K | 0.38% | +$965.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 10,692 | 15,354 | +4,662 | $643.3K | $960.6K | 0.38% | +$317.2K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 13,415 | 12,846 | -569 | $1.00M | $922.5K | 0.36% | -$79.5K |
| Amazon.com, Inc.(AMZN) | 3,871 | 4,362 | +491 | $893.5K | $908.5K | 0.36% | +$15.0K |
| Ishares TrCORE S P TTL STK | 6,195 | 6,328 | +133 | $921.1K | $901.3K | 0.36% | -$19.8K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 5,535 | 8,878 | +3,343 | $554.1K | $891.0K | 0.35% | +$336.9K |
| Meta Platforms, Inc.CL A(META) | 1,589 | 1,553 | -36 | $1.05M | $888.6K | 0.35% | -$161.0K |
| Capital Grp Fixed Incm Etf TULTRA SHORT INCO ULTRA SHORT ETF | 21,875 | 35,090 | +13,215 | $553.5K | $887.1K | 0.35% | +$333.5K |
| Phillips 66(PSX) | 4,631 | 4,621 | -10 | $597.5K | $841.8K | 0.33% | +$244.2K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 24,793 | 28,020 | +3,227 | $719.5K | $831.1K | 0.33% | +$111.6K |
| BlackRock, Inc.(BLK) | 859 | 857 | -2 | $920.6K | $824.5K | 0.33% | -$96.1K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 13,021 | 13,254 | +233 | $790.8K | $823.4K | 0.33% | +$32.7K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 17,866 | 18,999 | +1,133 | $691.0K | $806.3K | 0.32% | +$115.3K |
| Ishares TrEUROPE ETF | 12,485 | 11,745 | -740 | $856.5K | $798.0K | 0.32% | -$58.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,788 | 14,050 | -738 | $859.5K | $780.0K | 0.31% | -$79.5K |
| Microsoft Corporation(MSFT) | 1,347 | 1,977 | +630 | $651.4K | $731.8K | 0.29% | +$80.5K |
| Ishares Tr7 10 YR TRSY BD | 5,639 | 6,735 | +1,096 | $542.2K | $642.8K | 0.25% | +$100.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 13,119 | 13,127 | +8 | $593.1K | $642.3K | 0.25% | +$49.2K |
| Ishares TrNATIONAL MUN ETF | 2,933 | 5,357 | +2,424 | $314.2K | $568.6K | 0.22% | +$254.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 13,559 | 13,379 | -180 | $560.8K | $568.6K | 0.22% | +$7.7K |
| J P Morgan Exchange Traded FUSD EMRNG MKT USD EMRNG MKT | 7,120 | 13,919 | +6,799 | $287.4K | $546.4K | 0.22% | +$259.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,901 | 9,957 | +56 | $532.3K | $538.2K | 0.21% | +$5.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 8,774 | 8,610 | -164 | $554.3K | $528.0K | 0.21% | -$26.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 8,491 | 8,277 | -214 | $379.6K | $507.1K | 0.20% | +$127.5K |
| Ishares TrEXPND TEC SC ETF | 4,149 | 4,228 | +79 | $535.9K | $501.1K | 0.20% | -$34.8K |
| Ishares TrIBOXX HI YD ETF | 5,890 | 6,268 | +378 | $474.9K | $498.7K | 0.20% | +$23.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 7,337 | 7,327 | -10 | $494.8K | $481.3K | 0.19% | -$13.4K |
| J P Morgan Exchange Traded FACTIVE DEVELOPIN ACTI DE MARK ETF | 5,576 | 7,246 | +1,670 | $350.6K | $480.3K | 0.19% | +$129.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 695 | +695 | $0 | $452.0K | 0.18% | +$452.0K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 11,946 | 8,060 | -3,886 | $645.9K | $433.4K | 0.17% | -$212.5K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 9,004 | 9,346 | +342 | $418.0K | $431.4K | 0.17% | +$13.4K |
| Etf Ser SolutionsVIDENT US BOND VIDENT US BOND | 8,422 | 9,818 | +1,396 | $372.0K | $426.0K | 0.17% | +$54.0K |
| Ishares Tr20 YR TR BD ETF | 5,069 | 4,911 | -158 | $441.8K | $425.8K | 0.17% | -$16.1K |
| Chevron Corporation(CVX) | 0 | 1,983 | +1,983 | $0 | $410.3K | 0.16% | +$410.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 5,069 | 5,032 | -37 | $368.4K | $395.8K | 0.16% | +$27.5K |
| Eaton Corporation plcSHS(ETN) | 1,202 | 1,078 | -124 | $383.6K | $385.4K | 0.15% | +$1.8K |