Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 355,400 | 371,324 | +15,924 | 16,196 | 17,229 | 11.59% | +1,034 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 20,940 | +20,940 | 0 | 653 | 0.44% | +653 |
| PACER FDS TR SWAN SOS FD OF | 337,465 | 360,316 | +22,851 | 10,910 | 11,546 | 7.77% | +636 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 156,573 | 161,304 | +4,731 | 7,840 | 8,457 | 5.69% | +617 |
| SCHWAB STRATEGIC TR | 147,611 | 146,094 | -1,517 | 4,049 | 4,482 | 3.01% | +433 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 141,060 | 150,313 | +9,253 | 7,936 | 8,257 | 5.55% | +321 |
| EXXON MOBIL CORP | 4,596 | 4,610 | +14 | 553 | 782 | 0.53% | +229 |
| VANGUARD INDEX FDS | 26,161 | 26,385 | +224 | 4,640 | 4,862 | 3.27% | +222 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 1,610 | +1,610 | 0 | 206 | 0.14% | +206 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,038 | +2,038 | 0 | 202 | 0.14% | +202 |
| BITWISE SOLANA STAKING ETF | 0 | 16,817 | +16,817 | 0 | 186 | 0.12% | +186 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 11,758 | 24,566 | +12,808 | 330 | 488 | 0.33% | +158 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 181,145 | 191,202 | +10,057 | 4,416 | 4,558 | 3.07% | +142 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 93,174 | 96,394 | +3,220 | 4,313 | 4,441 | 2.99% | +128 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 74,482 | 76,316 | +1,834 | 3,768 | 3,862 | 2.60% | +94 |
| PACER FDS TR US SM CAP CA ETF | 82,220 | 83,368 | +1,148 | 3,648 | 3,741 | 2.52% | +93 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 42,123 | 42,268 | +145 | 2,758 | 2,837 | 1.91% | +79 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 19,815 | 20,156 | +341 | 759 | 795 | 0.53% | +35 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 20,813 | 22,283 | +1,470 | 399 | 423 | 0.28% | +25 |
| UNION PAC CORP(UNP) | 6,082 | 5,888 | -194 | 1,407 | 1,429 | 0.96% | +22 |
| ISHARES TR | 10,736 | 10,702 | -34 | 709 | 723 | 0.49% | +14 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,175 | 7,079 | +1,904 | 200 | 212 | 0.14% | +12 |
| MARRIOTT INTL INC NEW(MAR) | 677 | 677 | 0 | 210 | 221 | 0.15% | +11 |
| SCHWAB STRATEGIC TR | 11,053 | 11,066 | +13 | 332 | 343 | 0.23% | +10 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 122,741 | 124,865 | +2,124 | 3,390 | 3,400 | 2.29% | +10 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 174,665 | 176,721 | +2,056 | 4,632 | 4,641 | 3.12% | +9 |
| PROSHARES TR S&P 500 DV ARIST | 3,916 | 3,875 | -41 | 408 | 411 | 0.28% | +3 |
| SCHWAB STRATEGIC TR | 11,980 | 11,836 | -144 | 341 | 344 | 0.23% | +3 |
| COLUMBIA ETF TR I RESH ENHNC COR | 7,402 | 7,729 | +327 | 302 | 301 | 0.20% | -1 |
| VANGUARD INDEX FDS | 1,988 | 1,954 | -34 | 513 | 512 | 0.34% | -1 |
| FIRST TR EXCHANGE-TRADED FD | 11,704 | 11,621 | -83 | 1,083 | 1,078 | 0.73% | -5 |
| VANGUARD INDEX FDS | 2,659 | 2,641 | -18 | 803 | 798 | 0.54% | -5 |
| VANGUARD INDEX FDS | 2,552 | 2,536 | -16 | 741 | 728 | 0.49% | -13 |
| AMAZON COM INC(AMZN) | 3,104 | 3,362 | +258 | 716 | 700 | 0.47% | -16 |
| ALPHABET INC(GOOG) | 944 | 954 | +10 | 296 | 274 | 0.18% | -21 |
| PROSHARES TR S&P MDCP 400 DIV | 4,553 | 4,187 | -366 | 383 | 362 | 0.24% | -22 |
| ALPHABET INC(GOOG) | 896 | 897 | +1 | 281 | 257 | 0.17% | -24 |
| META PLATFORMS INC(META) | 392 | 404 | +12 | 259 | 231 | 0.16% | -28 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,954 | 1,687 | -267 | 260 | 226 | 0.15% | -34 |
| MERCADOLIBRE INC(MELI) | 169 | 171 | +2 | 340 | 296 | 0.20% | -45 |
| DISNEY WALT CO(DIS) | 2,486 | 2,411 | -75 | 283 | 232 | 0.16% | -50 |
| ISHARES TR | 11,100 | 11,071 | -29 | 1,048 | 995 | 0.67% | -53 |
| MICROSOFT CORP(MSFT) | 686 | 753 | +67 | 332 | 279 | 0.19% | -53 |
| VANGUARD INDEX FDS | 2,038 | 1,970 | -68 | 569 | 507 | 0.34% | -62 |
| THE ALGER ETF TRUST | 58,768 | 60,275 | +1,507 | 1,237 | 1,174 | 0.79% | -63 |
| NVIDIA CORPORATION(NVDA) | 9,731 | 10,010 | +279 | 1,815 | 1,746 | 1.17% | -69 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,376 | 13,495 | -881 | 999 | 921 | 0.62% | -77 |
| VANGUARD INDEX FDS | 2,440 | 2,425 | -15 | 1,530 | 1,449 | 0.97% | -81 |
| TESLA INC(TSLA) | 1,586 | 1,678 | +92 | 713 | 624 | 0.42% | -89 |
| APPLE INC(AAPL) | 5,675 | 5,592 | -83 | 1,543 | 1,419 | 0.95% | -124 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,572 | 15,113 | -1,459 | 737 | 607 | 0.41% | -130 |
| ISHARES TR | 8,468 | 8,675 | +207 | 5,800 | 5,667 | 3.81% | -133 |
| INVESCO QQQ TR | 6,078 | 6,227 | +149 | 3,734 | 3,594 | 2.42% | -140 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 574 | 377 | -197 | 391 | 245 | 0.17% | -146 |
| BERKSHIRE HATHAWAY INC DEL | 5,165 | 5,046 | -119 | 2,596 | 2,418 | 1.63% | -178 |
| SPDR SERIES TRUST ST STR P500ETF | 179,994 | 183,601 | +3,607 | 14,439 | 14,053 | 9.45% | -386 |
| SOFI TECHNOLOGIES INC(SOFI) | 51,601 | 52,201 | +600 | 1,351 | 829 | 0.56% | -522 |
| VANGUARD ADMIRAL FDS INC | 39,563 | 40,252 | +689 | 17,589 | 16,410 | 11.04% | -1,179 |