Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 13,270 | 13,367 | +97 | $8.15M | $7.72M | 5.86% | -$436.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 84,279 | 83,053 | -1,226 | $7.70M | $7.61M | 5.78% | -$90.4K |
| Ishares Tr20 YR TR BD ETF | 72,734 | 72,547 | -187 | $6.34M | $6.29M | 4.78% | -$50.4K |
| Ishares TrS P 500 GRWT ETF | 53,327 | 53,483 | +156 | $6.57M | $6.05M | 4.59% | -$523.6K |
| Ishares TrS&P 500 Value ETF | 21,737 | 22,194 | +457 | $4.61M | $4.69M | 3.56% | +$76.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 18,216 | 18,108 | -108 | $4.56M | $4.35M | 3.30% | -$213.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 44,100 | 43,326 | -774 | $4.15M | $4.02M | 3.05% | -$134.4K |
| Ishares TrMSCI All Country World Index ETF | 27,192 | 27,077 | -115 | $3.85M | $3.75M | 2.85% | -$100.8K |
| Ishares TrRUSSELL 2000 ETF | 13,612 | 13,593 | -19 | $3.35M | $3.37M | 2.56% | +$20.4K |
| iShares Silver TrustISHARES(SLV) | 59,645 | 48,055 | -11,590 | $3.84M | $3.27M | 2.49% | -$567.9K |
| Advanced Drainage Systems, Inc.(WMS) | 22,806 | 22,907 | +101 | $3.30M | $3.14M | 2.39% | -$161.8K |
| Ishares TrCORE S P500 ETF | 4,372 | 4,393 | +21 | $2.99M | $2.87M | 2.18% | -$124.5K |
| Ishares TrCORE S P MCP ETF | 40,496 | 40,347 | -149 | $2.67M | $2.72M | 2.07% | +$51.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 20,730 | 20,678 | -52 | $2.53M | $2.64M | 2.01% | +$113.6K |
| Ishares TrCORE US AGGBD ET | 26,492 | 26,505 | +13 | $2.65M | $2.63M | 2.00% | -$14.9K |
| Apple Inc.(AAPL) | 9,916 | 9,893 | -23 | $2.70M | $2.51M | 1.91% | -$185.3K |
| American Healthcare REIT, Inc.(AHR) | 47,066 | 48,254 | +1,188 | $2.21M | $2.28M | 1.73% | +$60.7K |
| Vanguard World FdMEGA GRWTH IND | 6,013 | 6,013 | 0 | $2.48M | $2.21M | 1.68% | -$272.5K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 16,696 | 18,911 | +2,215 | $1.91M | $2.17M | 1.65% | +$261.3K |
| FS KKR Capital Corp.(FSK) | 192,824 | 188,711 | -4,113 | $2.86M | $1.92M | 1.46% | -$934.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 18,999 | 18,926 | -73 | $1.91M | $1.90M | 1.45% | -$3.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,668 | 7,956 | +288 | $1.94M | $1.89M | 1.44% | -$49.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 58,745 | 29,529 | -29,216 | $2.63M | $1.81M | 1.37% | -$817.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,163 | 4,085 | -78 | $1.65M | $1.76M | 1.34% | +$107.9K |
| Ishares TrJPMORGAN USD EMG | 18,338 | 18,400 | +62 | $1.77M | $1.73M | 1.31% | -$37.3K |
| Ishares TrS P MC 400VL ETF | 12,793 | 12,564 | -229 | $1.68M | $1.66M | 1.26% | -$18.7K |
| Ishares TrCore S&P Small Cap ETF | 12,862 | 12,863 | +1 | $1.55M | $1.60M | 1.21% | +$53.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 31,824 | 31,749 | -75 | $1.74M | $1.57M | 1.19% | -$175.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 15,750 | 15,861 | +111 | $1.68M | $1.55M | 1.18% | -$127.5K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 19,250 | 19,199 | -51 | $1.56M | $1.53M | 1.16% | -$26.0K |
| Ishares TrS P 100 ETF | 4,498 | 4,426 | -72 | $1.54M | $1.41M | 1.07% | -$134.6K |
| Ishares TrCORE S P US VLU | 13,124 | 13,140 | +16 | $1.35M | $1.34M | 1.02% | -$2.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 36,595 | 34,553 | -2,042 | $1.82M | $1.33M | 1.01% | -$489.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 13,577 | 13,401 | -176 | $1.41M | $1.30M | 0.98% | -$110.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 22,610 | 22,870 | +260 | $1.28M | $1.29M | 0.98% | +$9.5K |
| Ishares IncMSCI Global Minimum Volatility | 10,769 | 10,764 | -5 | $1.28M | $1.29M | 0.98% | +$7.5K |
| Ishares TrUS INDUSTRIALS | 8,804 | 8,675 | -129 | $1.30M | $1.28M | 0.97% | -$24.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 26,330 | 26,238 | -92 | $1.28M | $1.27M | 0.97% | -$12.1K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 26,927 | 25,955 | -972 | $1.15M | $1.26M | 0.95% | +$106.4K |
| Ishares TrCORE 30 70 CONSE | 29,455 | 29,489 | +34 | $1.18M | $1.18M | 0.89% | -$5.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 7,210 | 7,245 | +35 | $1.12M | $1.17M | 0.89% | +$53.2K |
| First Tr Exchange-Traded Alp COM SHS | 9,365 | 9,371 | +6 | $1.11M | $1.14M | 0.87% | +$31.8K |
| Ishares TrGLOBAL 100 ETF | 8,718 | 8,715 | -3 | $1.10M | $1.05M | 0.80% | -$50.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,056 | 14,006 | -50 | $1.03M | $1.05M | 0.80% | +$17.9K |
| The Procter & Gamble Company(PG) | 6,684 | 6,835 | +151 | $957.8K | $987.3K | 0.75% | +$29.5K |
| Palantir Technologies Inc.CL A(PLTR) | 6,517 | 6,517 | 0 | $1.16M | $953.3K | 0.72% | -$205.1K |
| Ishares TrPFD AND INCM SEC | 30,555 | 30,663 | +108 | $946.0K | $929.7K | 0.71% | -$16.3K |
| Ishares TrDOW JONES US ETF | 5,956 | 5,843 | -113 | $987.6K | $925.8K | 0.70% | -$61.8K |
| Chevron Corporation(CVX) | 4,068 | 4,070 | +2 | $620.0K | $842.1K | 0.64% | +$222.1K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 12,253 | 12,244 | -9 | $842.2K | $836.9K | 0.64% | -$5.4K |
| Iron Mountain Incorporated(IRM) | 8,166 | 8,180 | +14 | $677.3K | $835.5K | 0.63% | +$158.2K |
| Vanguard Index FdsExtended Market ETF | 3,919 | 3,865 | -54 | $819.6K | $795.4K | 0.60% | -$24.2K |
| GE Aerospace(GE) | 2,762 | 2,762 | 0 | $850.8K | $783.9K | 0.60% | -$66.9K |
| Berkshire Hathaway Inc DelCL B | 1,618 | 1,618 | 0 | $813.3K | $775.3K | 0.59% | -$37.9K |
| Ishares TrU S TECH ETF | 4,263 | 4,122 | -141 | $851.2K | $747.8K | 0.57% | -$103.4K |
| Ishares TrSELECT DIVID ETF | 4,852 | 4,874 | +22 | $684.8K | $737.9K | 0.56% | +$53.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,206 | 10,224 | +18 | $708.5K | $717.5K | 0.54% | +$9.0K |
| JPMorgan Chase & Co.(JPM) | 2,160 | 2,163 | +3 | $696.1K | $636.4K | 0.48% | -$59.7K |
| GE Vernova Inc.(GEV) | 700 | 700 | 0 | $457.6K | $611.2K | 0.46% | +$153.6K |
| Ishares Tr7 10 YR TRSY BD | 6,299 | 6,282 | -17 | $605.7K | $599.6K | 0.46% | -$6.1K |
| Ishares TrTIPS BD ETF | 5,416 | 5,407 | -9 | $595.3K | $596.8K | 0.45% | +$1.4K |
| First Tr Exchng Traded Fd ViSECURITIZED PLUS SECUR PLUS ETF | 25,287 | 25,380 | +93 | $546.2K | $541.4K | 0.41% | -$4.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,107 | 5,058 | -49 | $522.9K | $523.2K | 0.40% | +$313 |
| Ishares TrIBOXX HI YD ETF | 6,380 | 6,409 | +29 | $514.4K | $509.9K | 0.39% | -$4.5K |
| Ishares TrU S FINLS ETF | 4,295 | 4,222 | -73 | $553.8K | $496.7K | 0.38% | -$57.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,630 | 3,635 | +5 | $441.4K | $493.3K | 0.37% | +$51.9K |
| Vanguard Index FdsSMALL CP ETF | 1,811 | 1,813 | +2 | $467.2K | $474.9K | 0.36% | +$7.7K |
| Ishares TrCORE S P TTL STK | 3,229 | 3,233 | +4 | $480.1K | $460.5K | 0.35% | -$19.6K |
| Fidelity Covington TrustMSCI Real Estate ETF | 14,585 | 14,655 | +70 | $392.2K | $394.4K | 0.30% | +$2.2K |
| Ishares TrMSCI Emerging Markets ETF | 7,024 | 6,893 | -131 | $384.3K | $391.5K | 0.30% | +$7.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 7,759 | 7,675 | -84 | $394.6K | $391.1K | 0.30% | -$3.6K |
| Delta Air Lines, Inc.(DAL) | 5,527 | 5,528 | +1 | $383.6K | $367.5K | 0.28% | -$16.1K |
| Starbucks Corporation(SBUX) | 3,822 | 3,972 | +150 | $321.9K | $355.9K | 0.27% | +$34.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,613 | 1,593 | -20 | $345.4K | $324.1K | 0.25% | -$21.4K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 12,833 | 12,861 | +28 | $320.2K | $323.5K | 0.25% | +$3.3K |
| Ishares IncMSCI Emerging Markets | 4,550 | 4,546 | -4 | $291.4K | $294.2K | 0.22% | +$2.9K |
| The Kroger Co.(KR) | 3,602 | 3,602 | 0 | $225.1K | $260.6K | 0.20% | +$35.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,028 | 1,107 | +79 | $276.7K | $259.1K | 0.20% | -$17.6K |
| Invesco DB Oil FundOIL FD(DBO) | 12,378 | 12,378 | 0 | $151.0K | $243.5K | 0.18% | +$92.5K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 0 | 2,938 | +2,938 | $0 | $212.9K | 0.16% | +$212.9K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 4,787 | 4,714 | -73 | $207.4K | $205.6K | 0.16% | -$1.8K |
| KKR Income Opportunities Fund(KIO) | 15,625 | 15,832 | +207 | $181.1K | $174.2K | 0.13% | -$6.9K |
| Porch Group, Inc.(PRCH) | 10,000 | 10,000 | 0 | $91.3K | $71.7K | 0.05% | -$19.6K |
| Tenaya Therapeutics, Inc.(TNYA) | 0 | 13,500 | +13,500 | $0 | $9.3K | 0.01% | +$9.3K |
| Sangamo Therapeutics, Inc.(SGMOQ) | 0 | 11,500 | +11,500 | $0 | $2.8K | 0.00% | +$2.8K |
| Elevance Health, Inc.(ELV) | 680 | 0 | -680 | $238.4K | $0 | — | -$238.4K |