Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 301,140 | 297,275 | -3,865 | $206.26M | $194.18M | 14.40% | -$12.08M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 1,203,191 | 2,435,620 | +1,232,429 | $51.73M | $113.74M | 8.44% | +$62.02M |
| Vanguard Index FdsTotal Stock Market | 358,134 | 350,301 | -7,833 | $120.07M | $112.38M | 8.34% | -$7.69M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 593,575 | 586,662 | -6,913 | $54.25M | $49.81M | 3.69% | -$4.44M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 107,380 | 105,267 | -2,113 | $51.66M | $48.81M | 3.62% | -$2.85M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 803,738 | 623,399 | -180,339 | $54.03M | $43.48M | 3.23% | -$10.55M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,644,012 | 1,667,429 | +23,417 | $37.85M | $38.20M | 2.83% | +$347.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 456,310 | 415,923 | -40,387 | $40.82M | $37.65M | 2.79% | -$3.17M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 220,809 | 614,830 | +394,021 | $11.32M | $33.65M | 2.50% | +$22.33M |
| Ishares TrRUS TOP 200 ETF | 204,621 | 204,621 | 0 | $34.91M | $32.84M | 2.44% | -$2.08M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 153,283 | 147,113 | -6,170 | $30.45M | $28.22M | 2.09% | -$2.23M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 531,187 | 528,378 | -2,809 | $26.55M | $26.32M | 1.95% | -$235.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 137,013 | 124,852 | -12,161 | $26.25M | $23.96M | 1.78% | -$2.28M |
| Ishares TrCORE S P TTL STK | 204,779 | 141,043 | -63,736 | $30.45M | $20.09M | 1.49% | -$10.36M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 185,891 | 183,394 | -2,497 | $17.20M | $17.01M | 1.26% | -$185.5K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 433,408 | 429,926 | -3,482 | $17.70M | $16.76M | 1.24% | -$941.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 186,294 | 186,058 | -236 | $16.66M | $16.34M | 1.21% | -$316.9K |
| Ishares TrCore S&P Small Cap ETF | 131,027 | 129,139 | -1,888 | $15.75M | $16.05M | 1.19% | +$306.4K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 476,199 | 473,873 | -2,326 | $16.78M | $15.99M | 1.19% | -$788.2K |
| Ishares TrMBS ETF | 163,535 | 160,004 | -3,531 | $15.57M | $15.19M | 1.13% | -$379.4K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 412,164 | 368,331 | -43,833 | $15.68M | $14.62M | 1.08% | -$1.07M |
| Ishares Tr7 10 YR TRSY BD | 116,222 | 138,989 | +22,767 | $11.18M | $13.27M | 0.98% | +$2.09M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 344,720 | 337,194 | -7,526 | $13.01M | $13.14M | 0.97% | +$123.9K |
| Ishares TrRUS MID CAP ETF | 160,539 | 125,230 | -35,309 | $15.46M | $12.18M | 0.90% | -$3.28M |
| Ishares TrRUS MD CP GR ETF | 83,437 | 92,444 | +9,007 | $11.43M | $11.84M | 0.88% | +$418.1K |
| Goldman Sachs Etf TrACTIVEBETA US | 157,567 | 156,144 | -1,423 | $11.92M | $11.64M | 0.86% | -$276.7K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 320,621 | 315,309 | -5,312 | $11.27M | $11.15M | 0.83% | -$117.4K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 215,805 | 223,886 | +8,081 | $9.99M | $10.27M | 0.76% | +$277.6K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 216,473 | 218,380 | +1,907 | $10.07M | $10.08M | 0.75% | +$13.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 200,732 | 201,891 | +1,159 | $9.34M | $9.33M | 0.69% | -$16.7K |
| Ishares Tr20 YR TR BD ETF | 110,933 | 107,557 | -3,376 | $9.67M | $9.32M | 0.69% | -$344.8K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 285,483 | 428,759 | +143,276 | $6.25M | $9.05M | 0.67% | +$2.79M |
| Ishares TrISHS 1 5YR INVS | 205,538 | 166,943 | -38,595 | $10.87M | $8.77M | 0.65% | -$2.09M |
| Ishares Tr3 7 YR TREAS BD | 73,396 | 70,318 | -3,078 | $8.76M | $8.34M | 0.62% | -$420.1K |
| Ishares Tr1 3 YR TREAS BD | 118,182 | 95,642 | -22,540 | $9.79M | $7.90M | 0.59% | -$1.89M |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 283,063 | 277,468 | -5,595 | $6.98M | $7.40M | 0.55% | +$415.7K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 212,832 | 209,854 | -2,978 | $7.21M | $7.23M | 0.54% | +$15.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 184,096 | 181,011 | -3,085 | $7.29M | $7.23M | 0.54% | -$58.8K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 140,079 | 140,950 | +871 | $6.74M | $6.71M | 0.50% | -$28.6K |
| Ishares TrRussell 2000 Growth ETF | 5,097 | 20,670 | +15,573 | $1.65M | $6.49M | 0.48% | +$4.84M |
| Fidelity Covington TrustMSCI Real Estate ETF | 235,889 | 235,930 | +41 | $6.34M | $6.35M | 0.47% | +$5.8K |
| Ishares TrRussell 1000 Growth ETF | 15,761 | 14,883 | -878 | $7.46M | $6.35M | 0.47% | -$1.11M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 76,479 | 79,652 | +3,173 | $5.56M | $6.27M | 0.46% | +$706.9K |
| NVIDIA Corporation(NVDA) | 9,694 | 34,630 | +24,936 | $1.81M | $6.04M | 0.45% | +$4.23M |
| Apple Inc.(AAPL) | 7,324 | 23,314 | +15,990 | $1.99M | $5.92M | 0.44% | +$3.93M |
| iShares Gold TrustISHARES NEW(IAU) | 51,313 | 65,098 | +13,785 | $4.17M | $5.74M | 0.43% | +$1.57M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 98,386 | 98,201 | -185 | $5.98M | $5.71M | 0.42% | -$269.5K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 83,311 | 84,353 | +1,042 | $5.78M | $5.57M | 0.41% | -$217.0K |
| Ishares TrRussell 1000 Value ETF | 22,199 | 24,242 | +2,043 | $4.67M | $5.18M | 0.38% | +$510.4K |
| Ishares TrMICRO CAP ETF | 0 | 31,743 | +31,743 | $0 | $5.07M | 0.38% | +$5.07M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 36,078 | 37,720 | +1,642 | $4.48M | $5.02M | 0.37% | +$543.0K |
| Microsoft Corporation(MSFT) | 5,661 | 13,571 | +7,910 | $2.74M | $5.02M | 0.37% | +$2.29M |
| Alphabet Inc.CL A(GOOG) | 11,715 | 17,288 | +5,573 | $3.67M | $4.97M | 0.37% | +$1.30M |
| Fidelity Covington TrustMSCI Information Technology Index | 22,431 | 23,720 | +1,289 | $5.04M | $4.94M | 0.37% | -$104.5K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 372,775 | 365,551 | -7,224 | $5.03M | $4.80M | 0.36% | -$232.8K |
| Ishares TrTRUST ISHARE 0 1 | 58,636 | 41,190 | -17,446 | $6.46M | $4.55M | 0.34% | -$1.91M |
| Roundhill Etf TrustMEME STOCK ETF MEME STOCK ETF | 684,341 | 732,611 | +48,270 | $4.24M | $4.53M | 0.34% | +$284.6K |
| Vaneck FdsONCHAIN ECONOMY ONCHAIN ECONOMY | 126,337 | 130,116 | +3,779 | $4.39M | $4.21M | 0.31% | -$180.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 57,417 | 41,601 | -15,816 | $5.76M | $4.19M | 0.31% | -$1.58M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 188,024 | 202,943 | +14,919 | $4.65M | $3.89M | 0.29% | -$761.4K |
| Amazon.com, Inc.(AMZN) | 6,510 | 17,004 | +10,494 | $1.50M | $3.54M | 0.26% | +$2.04M |
| Ab Active Etfs IncTAX AWARE LONG M TAX AWA LONG ETF | 136,077 | 137,230 | +1,153 | $3.41M | $3.41M | 0.25% | +$6.2K |
| The Procter & Gamble Company(PG) | 24,972 | 23,372 | -1,600 | $3.58M | $3.38M | 0.25% | -$202.9K |
| Ishares TrRUSSELL 2000 ETF | 11,155 | 13,454 | +2,299 | $2.75M | $3.34M | 0.25% | +$590.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 73,085 | 55,097 | -17,988 | $4.29M | $3.23M | 0.24% | -$1.07M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 148,696 | 61,389 | -87,307 | $7.50M | $3.04M | 0.23% | -$4.46M |
| Broadcom Inc.(AVGO) | 7,538 | 9,804 | +2,266 | $2.61M | $3.03M | 0.23% | +$425.7K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 39,700 | 39,700 | 0 | $2.99M | $3.00M | 0.22% | +$8.7K |
| Ishares TrS&P 500 Value ETF | 33,208 | 13,679 | -19,529 | $7.04M | $2.89M | 0.21% | -$4.15M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 25,168 | 27,809 | +2,641 | $2.58M | $2.88M | 0.21% | +$299.3K |
| Ishares TrRussell Midcap Value ETF | 10,774 | 19,731 | +8,957 | $1.52M | $2.88M | 0.21% | +$1.36M |
| Ishares Tr10 20 YR TRS ETF | 25,066 | 27,216 | +2,150 | $2.55M | $2.74M | 0.20% | +$192.8K |
| Ishares TrUSD INV GRDE ETF | 33,645 | 50,257 | +16,612 | $1.74M | $2.57M | 0.19% | +$832.9K |
| Ishares TrS P MC 400VL ETF | 21,901 | 19,354 | -2,547 | $2.88M | $2.56M | 0.19% | -$317.5K |
| Meta Platforms, Inc.CL A(META) | 1,300 | 4,477 | +3,177 | $858.1K | $2.56M | 0.19% | +$1.70M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 51,898 | 48,928 | -2,970 | $2.62M | $2.48M | 0.18% | -$141.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 22,649 | 22,883 | +234 | $2.36M | $2.43M | 0.18% | +$68.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 19,899 | 33,386 | +13,487 | $1.48M | $2.37M | 0.18% | +$891.5K |
| ConocoPhillips(COP) | 15,318 | 16,903 | +1,585 | $1.43M | $2.23M | 0.17% | +$797.3K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 24,684 | +24,684 | $0 | $2.17M | 0.16% | +$2.17M |
| Fidelity Covington TrustMSCI Health Care Index | 45,687 | 30,848 | -14,839 | $3.39M | $2.17M | 0.16% | -$1.22M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 36,710 | 42,663 | +5,953 | $1.88M | $2.16M | 0.16% | +$284.1K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 43,097 | +43,097 | $0 | $2.09M | 0.15% | +$2.09M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 23,848 | 24,572 | +724 | $1.97M | $2.06M | 0.15% | +$84.5K |
| RTX Corporation(RTX) | 10,426 | 10,284 | -142 | $1.91M | $1.98M | 0.15% | +$71.7K |
| Tesla, Inc.(TSLA) | 510 | 5,200 | +4,690 | $229.4K | $1.93M | 0.14% | +$1.70M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 67,189 | 18,774 | -48,415 | $5.76M | $1.72M | 0.13% | -$4.04M |
| Ishares TrRUS TP200 GR ETF | 7,496 | 6,820 | -676 | $2.08M | $1.70M | 0.13% | -$378.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 5,582 | +5,582 | $0 | $1.60M | 0.12% | +$1.60M |
| Walmart Inc.(WMT) | 12,659 | 12,612 | -47 | $1.41M | $1.57M | 0.12% | +$158.6K |
| Berkshire Hathaway Inc DelCL B | 3,130 | 3,131 | +1 | $1.57M | $1.50M | 0.11% | -$72.9K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 44,607 | 41,336 | -3,271 | $1.72M | $1.50M | 0.11% | -$222.8K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 19,574 | 29,850 | +10,276 | $982.5K | $1.49M | 0.11% | +$512.2K |
| Fidelity Covington TrustMSCI Communication Services | 0 | 21,273 | +21,273 | $0 | $1.45M | 0.11% | +$1.45M |
| Caterpillar Inc.(CAT) | 3,079 | 2,022 | -1,057 | $1.76M | $1.43M | 0.11% | -$331.3K |
| Fidelity Covington TrustCONSMR STAPLES | 28,331 | 26,792 | -1,539 | $1.39M | $1.40M | 0.10% | +$8.4K |
| Ishares TrRUS TP200 VL ETF | 17,262 | 15,125 | -2,137 | $1.59M | $1.40M | 0.10% | -$184.1K |
| Fidelity Covington TrustMSCI Financials Index | 0 | 19,516 | +19,516 | $0 | $1.37M | 0.10% | +$1.37M |
| Ishares TrRussell 2000 Value ETF | 3,669 | 7,087 | +3,418 | $664.8K | $1.34M | 0.10% | +$678.8K |
| Ishares TrS P MC 400GR ETF | 16,933 | 12,907 | -4,026 | $1.64M | $1.30M | 0.10% | -$341.8K |