Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Putnam Etf TrustFOCUSED LAR CAP | 355,400 | 371,324 | +15,924 | $16.20M | $17.23M | 11.59% | +$1.03M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 39,563 | 40,252 | +689 | $17.59M | $16.41M | 11.04% | -$1.18M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 179,994 | 183,601 | +3,607 | $14.44M | $14.05M | 9.45% | -$386.3K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 337,465 | 360,316 | +22,851 | $10.91M | $11.55M | 7.77% | +$635.9K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 156,573 | 161,304 | +4,731 | $7.84M | $8.46M | 5.69% | +$616.9K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 141,060 | 150,313 | +9,253 | $7.94M | $8.26M | 5.55% | +$320.7K |
| Ishares TrCORE S P500 ETF | 8,468 | 8,675 | +207 | $5.80M | $5.67M | 3.81% | -$133.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 26,161 | 26,385 | +224 | $4.64M | $4.86M | 3.27% | +$221.9K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 174,665 | 176,721 | +2,056 | $4.63M | $4.64M | 3.12% | +$8.6K |
| Virtus Etf Tr IiKAR MID CAP ETF KAR MID-CAP ETF | 181,145 | 191,202 | +10,057 | $4.42M | $4.56M | 3.07% | +$141.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 147,611 | 146,094 | -1,517 | $4.05M | $4.48M | 3.01% | +$433.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 93,174 | 96,394 | +3,220 | $4.31M | $4.44M | 2.99% | +$127.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 74,482 | 76,316 | +1,834 | $3.77M | $3.86M | 2.60% | +$94.3K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 82,220 | 83,368 | +1,148 | $3.65M | $3.74M | 2.52% | +$92.6K |
| Invesco Qqq TrUNIT SER 1 | 6,078 | 6,227 | +149 | $3.73M | $3.59M | 2.42% | -$139.6K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 122,741 | 124,865 | +2,124 | $3.39M | $3.40M | 2.29% | +$10.0K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 42,123 | 42,268 | +145 | $2.76M | $2.84M | 1.91% | +$78.8K |
| Berkshire Hathaway Inc DelCL B | 5,165 | 5,046 | -119 | $2.60M | $2.42M | 1.63% | -$178.1K |
| NVIDIA Corporation(NVDA) | 9,731 | 10,010 | +279 | $1.81M | $1.75M | 1.17% | -$69.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,440 | 2,425 | -15 | $1.53M | $1.45M | 0.97% | -$81.2K |
| Union Pacific Corporation(UNP) | 6,082 | 5,888 | -194 | $1.41M | $1.43M | 0.96% | +$21.7K |
| Apple Inc.(AAPL) | 5,675 | 5,592 | -83 | $1.54M | $1.42M | 0.95% | -$123.6K |
| The Alger Etf TrustMID CAP 40 ETF | 58,768 | 60,275 | +1,507 | $1.24M | $1.17M | 0.79% | -$63.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 11,704 | 11,621 | -83 | $1.08M | $1.08M | 0.73% | -$4.7K |
| Ishares TrMORNINGSTR US EQ | 11,100 | 11,071 | -29 | $1.05M | $994.8K | 0.67% | -$52.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 14,376 | 13,495 | -881 | $998.7K | $921.5K | 0.62% | -$77.2K |
| SoFi Technologies, Inc.(SOFI) | 51,601 | 52,201 | +600 | $1.35M | $829.0K | 0.56% | -$522.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,659 | 2,641 | -18 | $803.4K | $798.3K | 0.54% | -$5.1K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 19,815 | 20,156 | +341 | $759.3K | $794.7K | 0.53% | +$35.4K |
| Exxon Mobil Corp | 4,596 | 4,610 | +14 | $553.0K | $782.2K | 0.53% | +$229.2K |
| Vanguard Index FdsMID CAP ETF | 2,552 | 2,536 | -16 | $740.7K | $728.2K | 0.49% | -$12.5K |
| Ishares TrCORE S P MCP ETF | 10,736 | 10,702 | -34 | $708.5K | $722.7K | 0.49% | +$14.1K |
| Amazon.com, Inc.(AMZN) | 3,104 | 3,362 | +258 | $716.5K | $700.2K | 0.47% | -$16.3K |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 0 | 20,940 | +20,940 | $0 | $653.1K | 0.44% | +$653.1K |
| Tesla, Inc.(TSLA) | 1,586 | 1,678 | +92 | $713.3K | $623.8K | 0.42% | -$89.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 16,572 | 15,113 | -1,459 | $737.0K | $607.4K | 0.41% | -$129.6K |
| Vanguard Index FdsSMALL CP ETF | 1,988 | 1,954 | -34 | $512.8K | $511.8K | 0.34% | -$1.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,038 | 1,970 | -68 | $568.9K | $507.1K | 0.34% | -$61.8K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 11,758 | 24,566 | +12,808 | $329.9K | $487.9K | 0.33% | +$158.0K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 20,813 | 22,283 | +1,470 | $398.6K | $423.4K | 0.28% | +$24.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,916 | 3,875 | -41 | $407.5K | $410.8K | 0.28% | +$3.3K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 4,553 | 4,187 | -366 | $383.5K | $361.8K | 0.24% | -$21.6K |
| Schwab Strategic TrUS SML CAP ETF | 11,980 | 11,836 | -144 | $341.2K | $344.2K | 0.23% | +$3.0K |
| Schwab Strategic TrUS MID CAP ETF | 11,053 | 11,066 | +13 | $332.4K | $342.6K | 0.23% | +$10.2K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 7,402 | 7,729 | +327 | $302.3K | $301.3K | 0.20% | -$1.0K |
| MercadoLibre, Inc.(MELI) | 169 | 171 | +2 | $340.4K | $295.7K | 0.20% | -$44.7K |
| Microsoft Corporation(MSFT) | 686 | 753 | +67 | $331.6K | $278.7K | 0.19% | -$52.9K |
| Alphabet Inc.CL A(GOOG) | 944 | 954 | +10 | $295.6K | $274.2K | 0.18% | -$21.3K |
| Alphabet Inc.CL C(GOOG) | 896 | 897 | +1 | $281.2K | $257.2K | 0.17% | -$24.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 574 | 377 | -197 | $391.4K | $245.4K | 0.17% | -$145.9K |
| The Walt Disney Company(DIS) | 2,486 | 2,411 | -75 | $282.9K | $232.4K | 0.16% | -$50.5K |
| Meta Platforms, Inc.CL A(META) | 392 | 404 | +12 | $259.0K | $230.9K | 0.16% | -$28.1K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 1,954 | 1,687 | -267 | $260.3K | $226.3K | 0.15% | -$34.0K |
| Marriott International, Inc.CL A(MAR) | 677 | 677 | 0 | $210.0K | $221.4K | 0.15% | +$11.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 5,175 | 7,079 | +1,904 | $200.4K | $212.3K | 0.14% | +$11.9K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 0 | 1,610 | +1,610 | $0 | $206.5K | 0.14% | +$206.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 2,038 | +2,038 | $0 | $201.9K | 0.14% | +$201.9K |
| Bitwise Solana Staking EtfCOM SHS OF BENEF | 0 | 16,817 | +16,817 | $0 | $185.8K | 0.12% | +$185.8K |