Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 175,380 | 373,089 | +197,709 | 9,595 | 21,199 | 3.87% | +11,604 |
| INVESCO EXCH TRADED FD TR II | 29,699 | 254,086 | +224,387 | 1,426 | 6,855 | 1.25% | +5,429 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,530 | 15,082 | +5,552 | 6,499 | 9,808 | 1.79% | +3,310 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 182,893 | 198,206 | +15,313 | 20,941 | 22,776 | 4.16% | +1,835 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 121,457 | 137,888 | +16,431 | 6,145 | 6,979 | 1.28% | +834 |
| ISHARES TR | 26,793 | 37,506 | +10,713 | 1,799 | 2,568 | 0.47% | +769 |
| ISHARES TR | 53,816 | 57,543 | +3,727 | 6,467 | 7,162 | 1.31% | +694 |
| VANGUARD WHITEHALL FDS | 70,750 | 72,813 | +2,063 | 10,154 | 10,784 | 1.97% | +630 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 56,782 | 58,431 | +1,649 | 7,862 | 8,483 | 1.55% | +621 |
| ISHARES TR | 41,611 | 47,281 | +5,670 | 3,995 | 4,600 | 0.84% | +606 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 149,784 | 164,321 | +14,537 | 7,103 | 7,695 | 1.41% | +592 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,991 | +6,991 | 0 | 590 | 0.11% | +590 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 48,263 | 63,252 | +14,989 | 2,105 | 2,690 | 0.49% | +585 |
| ISHARES INC MSCI EMRG CHN | 62,715 | 63,987 | +1,272 | 4,558 | 5,033 | 0.92% | +475 |
| ROYAL BK CDA(RY) | 3,406 | 6,467 | +3,061 | 580 | 1,046 | 0.19% | +466 |
| ISHARES TR | 143,667 | 147,016 | +3,349 | 13,836 | 14,301 | 2.61% | +465 |
| ISHARES TR | 7,468 | 9,951 | +2,483 | 1,054 | 1,512 | 0.28% | +458 |
| SPDR SERIES TRUST ST LON TREAS ETF | 159,618 | 177,937 | +18,319 | 4,225 | 4,680 | 0.86% | +455 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,792 | 21,663 | +1,871 | 885 | 1,324 | 0.24% | +439 |
| VANGUARD WORLD FD INF TECH ETF | 16,891 | 25,120 | +8,229 | 12,729 | 13,074 | 2.39% | +345 |
| STATE STR SPDR DOW JONES IND(DIA) | 743 | 1,486 | +743 | 357 | 688 | 0.13% | +331 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,879 | +7,879 | 0 | 306 | 0.06% | +306 |
| TOTALENERGIES SE(TTE) | 0 | 3,124 | +3,124 | 0 | 284 | 0.05% | +284 |
| VANGUARD INDEX FDS | 13,983 | 15,490 | +1,507 | 4,687 | 4,969 | 0.91% | +282 |
| APPLIED MATLS INC | 0 | 815 | +815 | 0 | 280 | 0.05% | +280 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 432 | +432 | 0 | 261 | 0.05% | +261 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 188 | +188 | 0 | 249 | 0.05% | +249 |
| INMODE LTD(INMD) | 71,695 | 94,749 | +23,054 | 1,053 | 1,297 | 0.24% | +244 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 42,248 | 40,720 | -1,528 | 945 | 1,179 | 0.22% | +234 |
| PHILLIPS 66(PSX) | 5,504 | 5,190 | -314 | 714 | 945 | 0.17% | +231 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,371 | +2,371 | 0 | 220 | 0.04% | +220 |
| ISHARES TR CORE MSCI TOTAL | 54,144 | 55,376 | +1,232 | 4,583 | 4,800 | 0.88% | +218 |
| CMS ENERGY CORP(CMS) | 0 | 2,794 | +2,794 | 0 | 217 | 0.04% | +217 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,569 | +3,569 | 0 | 216 | 0.04% | +216 |
| HOME DEPOT INC(HD) | 3,310 | 4,138 | +828 | 1,145 | 1,361 | 0.25% | +216 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 51,619 | 52,887 | +1,268 | 3,323 | 3,531 | 0.65% | +208 |
| VANGUARD STAR FDS | 48,539 | 50,163 | +1,624 | 3,662 | 3,869 | 0.71% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51,762 | 52,728 | +966 | 9,916 | 10,122 | 1.85% | +207 |
| ECOLAB INC(ECL) | 0 | 777 | +777 | 0 | 207 | 0.04% | +207 |
| ISHARES TR CORE HIGH DV ETF | 16,274 | 16,087 | -187 | 1,979 | 2,183 | 0.40% | +204 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,186 | +2,186 | 0 | 204 | 0.04% | +204 |
| ISHARES TR MSCI USA VALUE | 0 | 1,413 | +1,413 | 0 | 201 | 0.04% | +201 |
| ARK ETF TR INNOVATION ETF | 11,689 | 15,416 | +3,727 | 899 | 1,081 | 0.20% | +182 |
| ISHARES TR BROAD USD HIGH | 46,961 | 52,118 | +5,157 | 1,756 | 1,920 | 0.35% | +164 |
| VANGUARD ADMIRAL FDS INC | 34,997 | 35,516 | +519 | 3,916 | 4,065 | 0.74% | +149 |
| CHEVRON CORPORATION(CVX) | 5,017 | 4,459 | -558 | 774 | 922 | 0.17% | +148 |
| BP PLC(BP) | 10,621 | 10,570 | -51 | 369 | 497 | 0.09% | +128 |
| ORACLE CORP(ORCL) | 4,678 | 6,938 | +2,260 | 904 | 1,022 | 0.19% | +118 |
| ISHARES INC CORE MSCI EMKT | 14,745 | 15,856 | +1,111 | 991 | 1,106 | 0.20% | +115 |
| ISHARES TR CORE MSCI EAFE | 124,850 | 124,498 | -352 | 11,169 | 11,277 | 2.06% | +108 |
| ISHARES TR | 113,141 | 112,087 | -1,054 | 7,467 | 7,569 | 1.38% | +102 |
| LINDE PLC(LIN) | 2,523 | 2,378 | -145 | 1,078 | 1,179 | 0.22% | +101 |
| ISHARES TR | 8,634 | 8,753 | +119 | 1,565 | 1,662 | 0.30% | +97 |
| ANALOG DEVICES INC(ADI) | 3,958 | 3,700 | -258 | 1,082 | 1,178 | 0.22% | +96 |
| ISHARES TR | 2,412 | 3,117 | +705 | 341 | 431 | 0.08% | +90 |
| INVESCO EXCH TRADED FD TR II | 29,568 | 31,815 | +2,247 | 811 | 893 | 0.16% | +82 |
| INVESCO EXCH TRADED FD TR II | 29,699 | 30,292 | +593 | 1,426 | 1,503 | 0.27% | +77 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,179 | 9,373 | +1,194 | 963 | 1,039 | 0.19% | +76 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 60,660 | 63,305 | +2,645 | 1,793 | 1,867 | 0.34% | +75 |
| VANGUARD INTL EQUITY INDEX F | 46,873 | 47,916 | +1,043 | 2,520 | 2,590 | 0.47% | +70 |
| VANGUARD INDEX FDS | 4,238 | 4,520 | +282 | 1,230 | 1,298 | 0.24% | +68 |
| VANGUARD TAX-MANAGED FDS | 37,242 | 37,196 | -46 | 2,327 | 2,384 | 0.44% | +57 |
| VANGUARD INDEX FDS | 2,363 | 2,547 | +184 | 714 | 770 | 0.14% | +56 |
| ISHARES TR US SML CAP EQT | 12,534 | 13,119 | +585 | 939 | 990 | 0.18% | +52 |
| VANGUARD SPECIALIZED FUNDS | 4,345 | 4,657 | +312 | 955 | 1,007 | 0.18% | +52 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,070 | 23,715 | +1,645 | 3,176 | 3,222 | 0.59% | +46 |
| EXXON MOBIL CORP | 7,981 | 6,065 | -1,916 | 983 | 1,026 | 0.19% | +43 |
| ISHARES TR MSCI USA MIN ETF | 14,174 | 14,854 | +680 | 1,335 | 1,378 | 0.25% | +43 |
| CITIGROUP INC(C) | 2,346 | 2,756 | +410 | 274 | 313 | 0.06% | +39 |
| ILLINOIS TOOL WKS INC(ITW) | 1,527 | 1,578 | +51 | 376 | 411 | 0.08% | +35 |
| VANGUARD INDEX FDS | 13,380 | 13,307 | -73 | 3,451 | 3,485 | 0.64% | +34 |
| TALKSPACE INC(TALK) | 20,411 | 20,411 | 0 | 74 | 106 | 0.02% | +32 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,678 | 4,678 | 0 | 529 | 558 | 0.10% | +29 |
| SPDR SERIES TRUST ST STR SP500DIV | 12,713 | 12,713 | 0 | 550 | 579 | 0.11% | +29 |
| CATERPILLAR INC(CAT) | 1,048 | 899 | -149 | 612 | 640 | 0.12% | +27 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 7,191 | 7,155 | -36 | 374 | 398 | 0.07% | +24 |
| ISHARES TR | 4,156 | 4,379 | +223 | 445 | 465 | 0.08% | +20 |
| GE VERNOVA INC(GEV) | 436 | 350 | -86 | 289 | 307 | 0.06% | +18 |
| ISHARES INC EMNG MKTS EQT | 5,904 | 5,904 | 0 | 342 | 357 | 0.07% | +15 |
| HONEYWELL INTL INC(HON) | 1,772 | 1,607 | -165 | 351 | 363 | 0.07% | +12 |
| SPDR SERIES TRUST ST STR DOW REIT | 3,512 | 3,512 | 0 | 345 | 355 | 0.06% | +10 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,841 | 1,633 | -208 | 1,619 | 1,627 | 0.30% | +8 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,229 | 2,678 | +449 | 331 | 339 | 0.06% | +8 |
| VANGUARD INDEX FDS | 31,299 | 31,301 | +2 | 2,770 | 2,776 | 0.51% | +7 |
| UNION PAC CORP(UNP) | 1,593 | 1,533 | -60 | 366 | 372 | 0.07% | +6 |
| WIPRO LTD(WIT) | 14,479 | 21,341 | +6,862 | 41 | 45 | 0.01% | +5 |
| CAPITAL GROUP INTERNATIONAL SHS | 34,441 | 35,550 | +1,109 | 1,199 | 1,204 | 0.22% | +4 |
| INVESCO EXCH TRADED FD TR II | 5,580 | 5,585 | +5 | 348 | 352 | 0.06% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,434 | 7,645 | -1,789 | 380 | 383 | 0.07% | +3 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,810 | 8,684 | -126 | 336 | 338 | 0.06% | +3 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,726 | 3,852 | +126 | 603 | 606 | 0.11% | +2 |
| TEXAS INSTRS INC(TXN) | 3,586 | 3,233 | -353 | 629 | 630 | 0.12% | +1 |
| EMERSON ELEC CO(EMR) | 4,425 | 4,489 | +64 | 588 | 588 | 0.11% | +1 |
| ISHARES TR | 2,578 | 2,592 | +14 | 231 | 229 | 0.04% | -2 |
| CLEANSPARK INC(CLSK) | 191 | 0 | -191 | 2 | 0 | — | -2 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,624 | 5,624 | 0 | 314 | 311 | 0.06% | -3 |
| ISHARES INC | 14,223 | 14,019 | -204 | 911 | 907 | 0.17% | -3 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 6,390 | 6,351 | -39 | 320 | 316 | 0.06% | -4 |
| PIMCO ETF TR INTER MUN BD ACT | 7,251 | 7,189 | -62 | 380 | 375 | 0.07% | -5 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 24,058 | 24,058 | 0 | 545 | 537 | 0.10% | -7 |