Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 44,151 | 52,414 | +8,263 | $30.70M | $37.85M | 2.97% | +$7.15M |
| Apple Inc.(AAPL) | 103,389 | 114,881 | +11,492 | $26.70M | $31.17M | 2.45% | +$4.48M |
| Microsoft Corporation(MSFT) | 48,007 | 59,112 | +11,105 | $21.92M | $24.10M | 1.89% | +$2.18M |
| NVIDIA Corporation(NVDA) | 107,999 | 119,825 | +11,826 | $20.20M | $23.91M | 1.88% | +$3.71M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 535,298 | 559,701 | +24,403 | $21.18M | $22.67M | 1.78% | +$1.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,772 | 30,498 | +1,726 | $19.92M | $21.92M | 1.72% | +$2.00M |
| Ishares TrS&P 500 Value ETF | 93,636 | 94,104 | +468 | $20.39M | $21.05M | 1.65% | +$657.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 317,137 | 299,798 | -17,339 | $19.38M | $19.17M | 1.50% | -$205.0K |
| Ishares TrS P 500 GRWT ETF | 122,792 | 132,318 | +9,526 | $15.20M | $17.18M | 1.35% | +$1.97M |
| Amazon.com, Inc.(AMZN) | 57,694 | 63,579 | +5,885 | $13.74M | $16.85M | 1.32% | +$3.11M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 341,726 | 339,245 | -2,481 | $15.19M | $15.74M | 1.24% | +$551.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 70,956 | 74,060 | +3,104 | $14.44M | $15.35M | 1.20% | +$910.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 276,516 | 328,949 | +52,433 | $12.91M | $15.20M | 1.19% | +$2.29M |
| Broadcom Inc.(AVGO) | 30,631 | 33,705 | +3,074 | $10.51M | $14.07M | 1.10% | +$3.56M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 595,453 | 628,910 | +33,457 | $13.53M | $14.05M | 1.10% | +$515.2K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 268,116 | 270,964 | +2,848 | $13.20M | $13.24M | 1.04% | +$42.2K |
| Alphabet Inc.CL C(GOOG) | 27,572 | 34,384 | +6,812 | $9.19M | $13.13M | 1.03% | +$3.95M |
| Meta Platforms, Inc.CL A(META) | 13,848 | 20,957 | +7,109 | $8.60M | $12.82M | 1.01% | +$4.23M |
| Invesco Qqq TrUNIT SER 1 | 18,032 | 18,802 | +770 | $11.21M | $12.56M | 0.99% | +$1.34M |
| USA Rare Earth, Inc.(USAR) | 489,707 | 456,920 | -32,787 | $8.22M | $11.87M | 0.93% | +$3.64M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 249,491 | 259,595 | +10,104 | $11.19M | $11.59M | 0.91% | +$393.7K |
| Ishares TrEAFE VALUE ETF | 145,539 | 145,900 | +361 | $10.67M | $11.32M | 0.89% | +$648.0K |
| Alphabet Inc.CL A(GOOG) | 23,459 | 29,087 | +5,628 | $7.81M | $11.19M | 0.88% | +$3.39M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 147,819 | 133,574 | -14,245 | $10.52M | $10.48M | 0.82% | -$37.5K |
| Ishares Tr20 YR TR BD ETF | 112,737 | 121,604 | +8,867 | $9.96M | $10.41M | 0.82% | +$456.0K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 367,885 | 396,846 | +28,961 | $9.78M | $10.40M | 0.82% | +$615.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,052 | 23,972 | -80 | $10.18M | $10.16M | 0.80% | -$26.2K |
| Vanguard Index FdsS P 500 ETF SHS | 13,971 | 14,516 | +545 | $8.89M | $9.59M | 0.75% | +$695.1K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 254,534 | 278,555 | +24,021 | $8.56M | $9.47M | 0.74% | +$902.8K |
| Ishares TrRussell 1000 Growth ETF | 17,780 | 74,411 | +56,631 | $8.37M | $8.88M | 0.70% | +$506.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 162,275 | 166,110 | +3,835 | $8.20M | $8.41M | 0.66% | +$210.4K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 158,658 | 160,618 | +1,960 | $8.31M | $8.26M | 0.65% | -$49.9K |
| QUALCOMM Incorporated(QCOM) | 45,597 | 45,703 | +106 | $7.36M | $8.21M | 0.64% | +$848.4K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 181,727 | 194,269 | +12,542 | $7.09M | $7.90M | 0.62% | +$809.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 152,279 | 154,212 | +1,933 | $7.71M | $7.80M | 0.61% | +$88.7K |
| Ishares TrCORE US AGGBD ET | 74,896 | 78,439 | +3,543 | $7.51M | $7.77M | 0.61% | +$267.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 48,151 | 51,380 | +3,229 | $6.98M | $7.77M | 0.61% | +$790.2K |
| CoreWeave, Inc.CL A(CRWV) | 70,438 | 69,527 | -911 | $6.69M | $7.76M | 0.61% | +$1.07M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 148,045 | 146,792 | -1,253 | $7.50M | $7.42M | 0.58% | -$87.0K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 155,701 | 171,630 | +15,929 | $5.41M | $7.40M | 0.58% | +$2.00M |
| Vanguard Specialized FundsDIV APP ETF | 30,851 | 32,096 | +1,245 | $6.95M | $7.34M | 0.58% | +$394.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 101,879 | 106,243 | +4,364 | $6.62M | $7.31M | 0.57% | +$691.4K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 150,521 | 168,809 | +18,288 | $6.17M | $7.18M | 0.56% | +$1.01M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 63,769 | 51,542 | -12,227 | $8.80M | $7.15M | 0.56% | -$1.65M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 54,098 | 55,333 | +1,235 | $6.06M | $7.02M | 0.55% | +$956.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 320,559 | 160,753 | -159,806 | $17.31M | $6.96M | 0.55% | -$10.35M |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 146,427 | 139,842 | -6,585 | $7.31M | $6.96M | 0.55% | -$351.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 21,115 | 24,107 | +2,992 | $5.43M | $6.85M | 0.54% | +$1.41M |
| iShares Silver TrustISHARES(SLV) | 90,509 | 99,807 | +9,298 | $7.54M | $6.65M | 0.52% | -$888.1K |
| Putnam Etf TrustFOCUSED LAR CAP | 129,464 | 133,080 | +3,616 | $6.09M | $6.58M | 0.52% | +$490.7K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 112,243 | 108,741 | -3,502 | $6.19M | $6.36M | 0.50% | +$163.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 116,057 | 278,491 | +162,434 | $2.68M | $6.36M | 0.50% | +$3.68M |
| Palantir Technologies Inc.CL A(PLTR) | 12,686 | 45,522 | +32,836 | $2.25M | $6.33M | 0.50% | +$4.09M |
| Ishares TrEAFE GRWTH ETF | 22,877 | 52,100 | +29,223 | $2.72M | $6.21M | 0.49% | +$3.48M |
| Ishares TrMBS ETF | 44,192 | 65,238 | +21,046 | $4.23M | $6.18M | 0.49% | +$1.96M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 104,023 | 122,572 | +18,549 | $5.23M | $6.11M | 0.48% | +$883.1K |
| Tesla, Inc.(TSLA) | 13,740 | 15,691 | +1,951 | $6.03M | $5.99M | 0.47% | -$37.8K |
| JPMorgan Chase & Co.(JPM) | 13,896 | 18,839 | +4,943 | $4.30M | $5.90M | 0.46% | +$1.60M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 58,754 | 63,486 | +4,732 | $5.38M | $5.82M | 0.46% | +$441.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 119,439 | 126,088 | +6,649 | $5.54M | $5.82M | 0.46% | +$281.7K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 11,137 | 139,430 | +128,293 | $444.6K | $5.69M | 0.45% | +$5.25M |
| Schwab Strategic TrFUNDAMENTAL INTL | 96,277 | 109,725 | +13,448 | $4.54M | $5.69M | 0.45% | +$1.15M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,862 | 12,650 | +2,788 | $4.49M | $5.64M | 0.44% | +$1.15M |
| Globalstar, Inc.(GSAT) | 66,500 | 66,500 | 0 | $4.18M | $5.47M | 0.43% | +$1.30M |
| BitMine Immersion Technologies Inc(BMNP) | 199,022 | 252,630 | +53,608 | $6.14M | $5.41M | 0.42% | -$737.5K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 95,228 | 99,525 | +4,297 | $5.16M | $5.34M | 0.42% | +$175.2K |
| Costco Wholesale Corporation(COST) | 5,303 | 5,196 | -107 | $5.07M | $5.27M | 0.41% | +$198.1K |
| Vanguard Bd Index FdsTotal Bond Market | 70,816 | 71,642 | +826 | $5.26M | $5.27M | 0.41% | +$2.7K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 948,510 | 957,497 | +8,987 | $5.07M | $5.06M | 0.40% | -$9.5K |
| Ishares TrMRGSTR MD CP VAL | 54,718 | 55,996 | +1,278 | $4.69M | $5.01M | 0.39% | +$321.9K |
| iShares Gold TrustISHARES NEW(IAU) | 71,641 | 57,677 | -13,964 | $6.21M | $5.01M | 0.39% | -$1.20M |
| Ishares Tr10 20 YR TRS ETF | 50,390 | 48,986 | -1,404 | $5.17M | $4.89M | 0.38% | -$281.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 56,172 | 58,986 | +2,814 | $4.72M | $4.89M | 0.38% | +$170.3K |
| Ishares TrS P 100 ETF | 30,150 | 13,676 | -16,474 | $10.36M | $4.85M | 0.38% | -$5.51M |
| American Centy Etf TrUS LARGE CAP VLU | 55,627 | 54,942 | -685 | $4.42M | $4.76M | 0.37% | +$338.5K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 106,260 | 112,619 | +6,359 | $4.40M | $4.75M | 0.37% | +$349.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 88,353 | 86,162 | -2,191 | $4.68M | $4.51M | 0.35% | -$176.5K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 131,235 | 129,527 | -1,708 | $3.12M | $4.45M | 0.35% | +$1.33M |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 139,873 | 145,899 | +6,026 | $4.12M | $4.44M | 0.35% | +$316.8K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 37,411 | 37,415 | +4 | $4.35M | $4.38M | 0.34% | +$30.0K |
| Ishares TrRUS TP200 GR ETF | 14,799 | 15,451 | +652 | $4.06M | $4.31M | 0.34% | +$251.3K |
| Vanguard World FdMEGA CAP INDEX | 14,433 | 16,344 | +1,911 | $3.65M | $4.29M | 0.34% | +$639.0K |
| Ishares TrNATIONAL MUN ETF | 38,265 | 39,777 | +1,512 | $4.12M | $4.26M | 0.33% | +$139.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,619 | 6,019 | -2,600 | $6.39M | $4.26M | 0.33% | -$2.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,679 | 10,493 | -186 | $3.65M | $4.16M | 0.33% | +$507.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 42,790 | 44,712 | +1,922 | $4.00M | $4.13M | 0.32% | +$129.5K |
| Oracle Corporation(ORCL) | 2,002 | 25,402 | +23,400 | $380.0K | $4.10M | 0.32% | +$3.72M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 101,658 | 107,847 | +6,189 | $3.67M | $4.05M | 0.32% | +$380.8K |
| Ishares TrU S TECH ETF | 17,881 | 18,190 | +309 | $3.57M | $3.97M | 0.31% | +$393.0K |
| Synchrony Financial(SYF) | 54,788 | 51,370 | -3,418 | $4.26M | $3.91M | 0.31% | -$342.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 122,060 | 119,240 | -2,820 | $3.54M | $3.82M | 0.30% | +$280.6K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 200,449 | 196,875 | -3,574 | $3.83M | $3.81M | 0.30% | -$23.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,513 | 2,570 | +57 | $3.35M | $3.70M | 0.29% | +$352.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 70,211 | 73,863 | +3,652 | $3.53M | $3.69M | 0.29% | +$158.4K |
| Vanguard Index FdsMID CAP ETF | 10,139 | 46,067 | +35,928 | $3.05M | $3.56M | 0.28% | +$506.8K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 134,109 | 132,869 | -1,240 | $3.49M | $3.43M | 0.27% | -$62.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 54,429 | 57,212 | +2,783 | $3.17M | $3.43M | 0.27% | +$251.6K |
| Capital Group Global EquitySHS SHS | 99,717 | 102,388 | +2,671 | $3.25M | $3.39M | 0.27% | +$136.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 11,298 | 11,852 | +554 | $3.24M | $3.37M | 0.26% | +$135.8K |
| American Centy Etf TrQUALITY DIVRSFED | 60,762 | 47,913 | -12,849 | $4.02M | $3.31M | 0.26% | -$709.7K |