Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 153,933 | 162,950 | +9,017 | $15.38M | $16.33M | 11.66% | +$941.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 169,979 | 167,791 | -2,188 | $13.64M | $12.84M | 9.17% | -$793.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 146,845 | 156,071 | +9,226 | $6.87M | $7.32M | 5.23% | +$447.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 121,596 | 156,926 | +35,330 | $5.40M | $7.16M | 5.12% | +$1.76M |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 203,715 | 194,624 | -9,091 | $5.78M | $5.50M | 3.93% | -$271.4K |
| Direxion Shares Etf TrustDIREXION HCM DIREXION HCM | 150,025 | 153,237 | +3,212 | $5.78M | $5.39M | 3.85% | -$392.6K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 101,162 | 83,704 | -17,458 | $4.30M | $3.87M | 2.76% | -$438.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 48,102 | 59,505 | +11,403 | $2.93M | $3.46M | 2.47% | +$536.9K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 119,924 | 132,178 | +12,254 | $3.09M | $3.39M | 2.42% | +$298.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 70,049 | 53,795 | -16,254 | $3.98M | $3.04M | 2.17% | -$935.8K |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 108,878 | 123,373 | +14,495 | $2.51M | $2.80M | 2.00% | +$292.8K |
| Ishares TrS&P 500 Value ETF | 12,876 | 13,222 | +346 | $2.73M | $2.79M | 1.99% | +$61.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 41,488 | 42,442 | +954 | $2.50M | $2.66M | 1.90% | +$158.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 0 | 30,986 | +30,986 | $0 | $2.64M | 1.88% | +$2.64M |
| Ishares TrCRE U S REIT ETF | 41,970 | 44,415 | +2,445 | $2.39M | $2.63M | 1.88% | +$238.3K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 100,821 | 95,473 | -5,348 | $2.67M | $2.51M | 1.79% | -$157.8K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 74,318 | +74,318 | $0 | $2.39M | 1.71% | +$2.39M |
| Ishares TrS P 500 GRWT ETF | 19,140 | 19,988 | +848 | $2.36M | $2.26M | 1.61% | -$98.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,237 | 3,237 | 0 | $2.03M | $1.93M | 1.38% | -$95.7K |
| Vanguard Index FdsVALUE ETF | 12,253 | 9,775 | -2,478 | $2.34M | $1.92M | 1.37% | -$422.3K |
| Tidal Trust IiRTN STACKED BD RTN STACKED BD | 99,378 | 100,868 | +1,490 | $1.78M | $1.90M | 1.36% | +$120.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 21,018 | 20,418 | -600 | $1.92M | $1.87M | 1.34% | -$49.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 51,251 | 19,083 | -32,168 | $5.47M | $1.87M | 1.33% | -$3.60M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 55,131 | 55,885 | +754 | $1.84M | $1.84M | 1.32% | +$5.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 13,798 | 14,056 | +258 | $1.65M | $1.58M | 1.13% | -$70.6K |
| Ishares TrEAFE VALUE ETF | 36,078 | 20,674 | -15,404 | $2.58M | $1.54M | 1.10% | -$1.04M |
| American Centy Etf TrAVANTIS EMGMKT | 17,550 | 19,074 | +1,524 | $1.35M | $1.54M | 1.10% | +$185.3K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 41,446 | 42,074 | +628 | $1.60M | $1.52M | 1.09% | -$74.2K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 29,415 | 33,029 | +3,614 | $1.36M | $1.51M | 1.08% | +$155.1K |
| Ishares TrMSCI All Country World Index ex US | 0 | 22,103 | +22,103 | $0 | $1.51M | 1.08% | +$1.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,875 | 21,764 | -111 | $1.37M | $1.39M | 1.00% | +$28.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 20,161 | 20,514 | +353 | $1.55M | $1.39M | 0.99% | -$164.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 26,972 | 26,526 | -446 | $1.36M | $1.34M | 0.96% | -$22.0K |
| Schwab Strategic TrUS AGGREGATE B | 55,599 | 57,644 | +2,045 | $1.30M | $1.34M | 0.96% | +$39.1K |
| Vanguard Index FdsGROWTH ETF | 3,034 | 2,984 | -50 | $1.48M | $1.30M | 0.93% | -$176.8K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 11,097 | 11,392 | +295 | $1.26M | $1.23M | 0.88% | -$37.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 12,354 | 16,501 | +4,147 | $800.4K | $1.17M | 0.83% | +$368.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 29,509 | 29,082 | -427 | $1.31M | $1.17M | 0.83% | -$143.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,721 | 5,883 | +162 | $1.14M | $1.13M | 0.81% | -$7.9K |
| Apple Inc.(AAPL) | 3,956 | 3,954 | -2 | $1.08M | $1.00M | 0.72% | -$72.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 20,329 | 21,142 | +813 | $946.1K | $976.5K | 0.70% | +$30.4K |
| Ishares TrTRUST ISHARE 0 1 | 8,591 | 8,591 | 0 | $946.3K | $948.4K | 0.68% | +$2.1K |
| Ishares TrMBS ETF | 9,503 | 9,803 | +300 | $904.9K | $930.8K | 0.66% | +$25.9K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 19,947 | +19,947 | $0 | $819.0K | 0.58% | +$819.0K |
| Vanguard Index FdsMID CAP ETF | 2,546 | 2,528 | -18 | $738.9K | $726.0K | 0.52% | -$12.9K |
| Broadcom Inc.(AVGO) | 2,247 | 2,276 | +29 | $777.7K | $704.4K | 0.50% | -$73.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 30,096 | +30,096 | $0 | $689.5K | 0.49% | +$689.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 0 | 14,177 | +14,177 | $0 | $685.0K | 0.49% | +$685.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 8,580 | +8,580 | $0 | $644.4K | 0.46% | +$644.4K |
| NVIDIA Corporation(NVDA) | 3,568 | 3,575 | +7 | $665.4K | $623.5K | 0.45% | -$42.0K |
| Dbx Etf TrXTRACK MSCI EMRG | 15,614 | 15,507 | -107 | $497.1K | $529.2K | 0.38% | +$32.0K |
| Ishares TrJPMORGAN USD EMG | 5,538 | 5,539 | +1 | $533.2K | $520.3K | 0.37% | -$12.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 9,864 | 10,332 | +468 | $493.3K | $517.0K | 0.37% | +$23.7K |
| Microsoft Corporation(MSFT) | 1,328 | 1,312 | -16 | $642.2K | $485.7K | 0.35% | -$156.6K |
| Ishares TrMRGSTR MD CP GRW | 5,780 | 5,915 | +135 | $461.5K | $465.9K | 0.33% | +$4.5K |
| Vanguard Bd Index FdsINTERMED TERM | 5,104 | 5,978 | +874 | $397.5K | $461.4K | 0.33% | +$63.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 9,247 | +9,247 | $0 | $444.3K | 0.32% | +$444.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 9,692 | 8,454 | -1,238 | $511.4K | $439.0K | 0.31% | -$72.4K |
| Alphabet Inc.CL A(GOOG) | 1,329 | 1,313 | -16 | $416.0K | $377.6K | 0.27% | -$38.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 7,739 | 7,739 | 0 | $366.4K | $364.4K | 0.26% | -$2.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,329 | 7,221 | +892 | $313.0K | $360.7K | 0.26% | +$47.7K |
| Ishares TrMRGSTR MD CP VAL | 4,155 | 4,123 | -32 | $342.1K | $349.5K | 0.25% | +$7.5K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 9,952 | 14,808 | +4,856 | $235.6K | $345.3K | 0.25% | +$109.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 61,626 | 6,031 | -55,595 | $3.65M | $329.0K | 0.23% | -$3.32M |
| United Parcel Service, Inc.CL B(UPS) | 3,204 | 3,204 | 0 | $317.8K | $315.2K | 0.23% | -$2.6K |
| Ishares Tr7 10 YR TRSY BD | 2,909 | 3,250 | +341 | $279.7K | $310.2K | 0.22% | +$30.5K |
| Amazon.com, Inc.(AMZN) | 1,429 | 1,429 | 0 | $329.8K | $297.6K | 0.21% | -$32.2K |
| Vanguard Index FdsTotal Stock Market | 0 | 920 | +920 | $0 | $295.1K | 0.21% | +$295.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 9,632 | 3,130 | -6,502 | $822.3K | $290.1K | 0.21% | -$532.2K |
| RTX Corporation(RTX) | 1,488 | 1,487 | -1 | $272.9K | $286.8K | 0.20% | +$13.9K |
| Tesla, Inc.(TSLA) | 778 | 771 | -7 | $349.9K | $286.6K | 0.20% | -$63.3K |
| JPMorgan Chase & Co.(JPM) | 947 | 957 | +10 | $305.1K | $281.5K | 0.20% | -$23.6K |
| Vanguard Index FdsSmall Cap Value ETF | 1,291 | 1,290 | -1 | $273.5K | $280.3K | 0.20% | +$6.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 902 | 899 | -3 | $272.4K | $271.6K | 0.19% | -$780 |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 0 | 9,129 | +9,129 | $0 | $266.4K | 0.19% | +$266.4K |
| Meta Platforms, Inc.CL A(META) | 448 | 432 | -16 | $295.7K | $247.2K | 0.18% | -$48.6K |
| Exxon Mobil Corp | 0 | 1,337 | +1,337 | $0 | $226.8K | 0.16% | +$226.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 332 | 332 | 0 | $226.4K | $215.9K | 0.15% | -$10.5K |
| Ea Series TrustASTORIA US QUALI ASTO US GROW ETF | 7,548 | 7,418 | -130 | $226.1K | $213.5K | 0.15% | -$12.6K |
| Netflix, Inc.(NFLX) | 2,135 | 2,210 | +75 | $200.2K | $212.5K | 0.15% | +$12.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 32,949 | 0 | -32,949 | $2.21M | $0 | — | -$2.21M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 9,233 | 0 | -9,233 | $312.2K | $0 | — | -$312.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 4,783 | 0 | -4,783 | $243.6K | $0 | — | -$243.6K |