Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI International Momentum Factor ETFETF MSCI INTL MOMENT | 164,469 | 195,036 | +30,567 | $7.92M | $9.02M | 6.21% | +$1.10M |
| Xtrackers MSCI EAFE Hedged Equity ETFETF | 150,742 | 179,222 | +28,480 | $7.28M | $8.65M | 5.96% | +$1.37M |
| iShares MSCI USA Momentum Factor ETFETF MSCI USA MMENTM | 32,732 | 37,396 | +4,664 | $8.27M | $8.63M | 5.94% | +$361.7K |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 185,325 | 169,467 | -15,858 | $9.38M | $8.57M | 5.90% | -$807.1K |
| PIMCO Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 88,084 | 84,991 | -3,093 | $8.84M | $8.55M | 5.89% | -$288.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 11,570 | 14,164 | +2,594 | $7.05M | $8.48M | 5.84% | +$1.43M |
| Vanguard Dividend Appreciation ETFETF | 40,261 | 39,772 | -489 | $8.90M | $8.38M | 5.77% | -$523.1K |
| Vanguard Mega Cap Growth ETFETF | 19,413 | 21,811 | +2,398 | $8.07M | $7.71M | 5.31% | -$360.2K |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 37,292 | 40,913 | +3,621 | $7.19M | $7.69M | 5.30% | +$505.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 14,262 | 16,968 | +2,706 | $6.90M | $7.67M | 5.28% | +$775.1K |
| iShares 0-5 Year High Yield Corporate Bond ETFETF 0-5YR HI YL CP | 147,810 | 164,983 | +17,173 | $6.34M | $6.92M | 4.76% | +$578.8K |
| Vanguard Growth ETFETF | 12,605 | 15,523 | +2,918 | $6.20M | $6.52M | 4.49% | +$322.1K |
| Invesco QQQ Trust Series 1ETF | 11,625 | 11,147 | -478 | $7.18M | $6.22M | 4.29% | -$955.1K |
| Ishares Msci Emerging Markets Index FundETF | 74,824 | 105,027 | +30,203 | $4.11M | $5.75M | 3.96% | +$1.64M |
| VanEck Semiconductor ETFETF SEMICONDUCTR ETF | 12,754 | 12,589 | -165 | $4.63M | $4.56M | 3.14% | -$61.9K |
| iShares 0-1 Year Treasury Bond ETFETF | 34,112 | 31,821 | -2,291 | $3.76M | $3.51M | 2.42% | -$244.3K |
| Applied Materials IncSTOCK | 10,051 | 9,214 | -837 | $2.61M | $2.98M | 2.05% | +$372.0K |
| NVIDIA CorporationSTOCK(NVDA) | 14,426 | 14,963 | +537 | $2.70M | $2.47M | 1.70% | -$231.6K |
| iShares Expanded Tech-Software Sector ETFETF | 0 | 28,650 | +28,650 | $0 | $2.22M | 1.53% | +$2.22M |
| State Street Industrial Select Sector SPDR ETFETF ST STR INDL ETF | 12,944 | 14,031 | +1,087 | $2.02M | $2.20M | 1.51% | +$174.7K |
| State Street Financial Select Sector SPDR ETFETF ST STR FINL ETF | 35,180 | 39,406 | +4,226 | $1.94M | $1.91M | 1.31% | -$34.2K |
| Caterpillar Inc.STOCK(CAT) | 3,738 | 2,850 | -888 | $2.16M | $1.90M | 1.31% | -$253.6K |
| The TJX Companies, Inc.STOCK(TJX) | 10,379 | 11,532 | +1,153 | $1.61M | $1.80M | 1.24% | +$186.0K |
| Alphabet Inc.STOCK(GOOG) | 4,506 | 5,477 | +971 | $1.41M | $1.50M | 1.03% | +$83.8K |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundETF NASDQ CLN EDGE | 0 | 9,468 | +9,468 | $0 | $1.49M | 1.03% | +$1.49M |
| Marriott International, Inc.STOCK(MAR) | 3,522 | 4,204 | +682 | $1.11M | $1.34M | 0.92% | +$236.9K |
| Tesla, Inc.STOCK(TSLA) | 3,143 | 3,703 | +560 | $1.43M | $1.32M | 0.91% | -$112.2K |
| Visa Inc.STOCK(V) | 4,624 | 4,332 | -292 | $1.63M | $1.30M | 0.89% | -$334.3K |
| Apple Inc.STOCK(AAPL) | 8,629 | 5,118 | -3,511 | $2.35M | $1.26M | 0.87% | -$1.09M |
| Microsoft CorporationSTOCK(MSFT) | 4,861 | 3,078 | -1,783 | $2.36M | $1.10M | 0.76% | -$1.26M |
| Freeport-McMoRan Inc.STOCK(FCX) | 19,067 | 18,385 | -682 | $980.2K | $1.00M | 0.69% | +$24.5K |
| Oracle CorporationSTOCK(ORCL) | 5,240 | 6,415 | +1,175 | $1.03M | $890.4K | 0.61% | -$143.0K |
| Meta Platforms, Inc.STOCK(META) | 1,272 | 1,548 | +276 | $847.1K | $830.3K | 0.57% | -$16.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,769 | 8,181 | +1,412 | $523.9K | $630.3K | 0.43% | +$106.3K |
| The Home Depot, Inc.STOCK(HD) | 2,238 | 696 | -1,542 | $773.3K | $225.2K | 0.16% | -$548.2K |
| Amazon.com, Inc.STOCK(AMZN) | 15 | 0 | -15 | $3.5K | $0 | — | -$3.5K |
| Hewlett Packard Enterprise CompanySTOCK(HPE) | 500 | 0 | -500 | $12.0K | $0 | — | -$12.0K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 50 | 0 | -50 | $7.2K | $0 | — | -$7.2K |
| iShares Gold TrustETF(IAU) | 1,150 | 0 | -1,150 | $93.3K | $0 | — | -$93.3K |
| Johnson & JohnsonSTOCK(JNJ) | 10 | 0 | -10 | $2.1K | $0 | — | -$2.1K |
| Vanguard Total Stock Market EtfETF | 268 | 0 | -268 | $89.9K | $0 | — | -$89.9K |
| Costco Wholesale CorporationSTOCK(COST) | 10 | 0 | -10 | $8.6K | $0 | — | -$8.6K |
| Paychex, Inc.STOCK(PAYX) | 64 | 0 | -64 | $7.2K | $0 | — | -$7.2K |
| Merck & Co., Inc.STOCK(MRK) | 50 | 0 | -50 | $5.3K | $0 | — | -$5.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 992 | 0 | -992 | $676.5K | $0 | — | -$676.5K |
| United Rentals, Inc.STOCK(URI) | 40 | 0 | -40 | $32.4K | $0 | — | -$32.4K |
| Ishares U.S. Home Construction EtfETF | 3,780 | 0 | -3,780 | $364.0K | $0 | — | -$364.0K |
| Chubb Limited ComSTOCK COM | 39 | 0 | -39 | $12.2K | $0 | — | -$12.2K |
| Honeywell International Inc.STOCK(HON) | 49 | 0 | -49 | $9.6K | $0 | — | -$9.6K |
| Automatic Data Processing Inc ComSTOCK | 38 | 0 | -38 | $9.8K | $0 | — | -$9.8K |
| SPDR Gold SharesETF(GLD) | 36,167 | 0 | -36,167 | $14.43M | $0 | — | -$14.43M |
| Schwab U.S. Large-Cap EtfETF | 4,506 | 0 | -4,506 | $121.3K | $0 | — | -$121.3K |
| Fortinet, Inc.STOCK(FTNT) | 10 | 0 | -10 | $794 | $0 | — | -$794 |
| Garrett Motion Inc.STOCK(GTX) | 1 | 0 | -1 | $17 | $0 | — | -$17 |
| Resideo Technologies, Inc.STOCK(REZI) | 2 | 0 | -2 | $70 | $0 | — | -$70 |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 240 | 0 | -240 | $69.1K | $0 | — | -$69.1K |
| Vanguard S&p 500 EtfETF | 303 | 0 | -303 | $190.2K | $0 | — | -$190.2K |
| General Motors CompanySTOCK(GM) | 41 | 0 | -41 | $3.3K | $0 | — | -$3.3K |
| Eli Lilly and CompanySTOCK(LLY) | 6 | 0 | -6 | $6.4K | $0 | — | -$6.4K |
| Hologic Inc ComSTOCK | 100 | 0 | -100 | $7.4K | $0 | — | -$7.4K |
| Aflac IncorporatedSTOCK(AFL) | 114 | 0 | -114 | $12.6K | $0 | — | -$12.6K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 14,764 | 0 | -14,764 | $750.9K | $0 | — | -$750.9K |
| Vanguard Mid-Cap Growth EtfETF | 109 | 0 | -109 | $30.4K | $0 | — | -$30.4K |
| Ishares Global 100 EtfETF | 75,492 | 0 | -75,492 | $9.60M | $0 | — | -$9.60M |
| Alexis Practical Tactical EtfETF ALEX PRA TAC ETF | 2,732,408 | 0 | -2,732,408 | $97.26M | $0 | — | -$97.26M |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 142 | 0 | -142 | $13.4K | $0 | — | -$13.4K |
| Smartbird, IncSTOCK(BIRD) | 10 | 0 | -10 | $41 | $0 | — | -$41 |
| American Tower CorporationREIT(AMT) | 18 | 0 | -18 | $3.2K | $0 | — | -$3.2K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 378 | 0 | -378 | $56.2K | $0 | — | -$56.2K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 2,860 | 0 | -2,860 | $169.5K | $0 | — | -$169.5K |
| Broadcom Inc.STOCK(AVGO) | 72 | 0 | -72 | $24.9K | $0 | — | -$24.9K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 14,000 | 0 | -14,000 | $740.3K | $0 | — | -$740.3K |
| W.W. Grainger, Inc.STOCK(GWW) | 7 | 0 | -7 | $7.1K | $0 | — | -$7.1K |
| S&P Global Inc.STOCK(SPGI) | 16 | 0 | -16 | $8.4K | $0 | — | -$8.4K |
| State Street Spdr S&p Homebuilders EtfETF ST STR SP HOME | 12,370 | 0 | -12,370 | $1.28M | $0 | — | -$1.28M |
| Xenetic Biosciences, Inc.STOCK(XBIO) | 25 | 0 | -25 | $54 | $0 | — | -$54 |
| General Dynamics CorporationSTOCK(GD) | 29 | 0 | -29 | $9.8K | $0 | — | -$9.8K |
| MGM Resorts InternationalSTOCK(MGM) | 396 | 0 | -396 | $14.4K | $0 | — | -$14.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 350 | 0 | -350 | $75.0K | $0 | — | -$75.0K |
| GE AerospaceSTOCK(GE) | 26 | 0 | -26 | $8.0K | $0 | — | -$8.0K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 1,280 | 0 | -1,280 | $60.0K | $0 | — | -$60.0K |
| Ishares Core S&p 500 EtfETF | 166 | 0 | -166 | $113.7K | $0 | — | -$113.7K |
| Ross Stores, Inc.STOCK(ROST) | 559 | 0 | -559 | $100.7K | $0 | — | -$100.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 180 | 0 | -180 | $87.1K | $0 | — | -$87.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 71 | 0 | -71 | $22.9K | $0 | — | -$22.9K |
| Chevron CorporationSTOCK(CVX) | 64 | 0 | -64 | $9.8K | $0 | — | -$9.8K |
| Walmart Inc.STOCK(WMT) | 68 | 0 | -68 | $7.6K | $0 | — | -$7.6K |
| Morgan StanleySTOCK(MS) | 1,197 | 0 | -1,197 | $212.5K | $0 | — | -$212.5K |
| Amgen Inc.STOCK(AMGN) | 31 | 0 | -31 | $10.1K | $0 | — | -$10.1K |
| Analog Devices, Inc.STOCK(ADI) | 54 | 0 | -54 | $14.6K | $0 | — | -$14.6K |
| Solstice Advanced Materials, Inc.STOCK(SOLS) | 11 | 0 | -11 | $534 | $0 | — | -$534 |
| Ishares S&p Mid-Cap 400 Value EtfETF | 3,062 | 0 | -3,062 | $402.9K | $0 | — | -$402.9K |
| Nucor CorporationSTOCK(NUE) | 9 | 0 | -9 | $1.5K | $0 | — | -$1.5K |
| BlackRock, Inc.STOCK(BLK) | 10 | 0 | -10 | $10.7K | $0 | — | -$10.7K |
| Ishares Core S&p Mid-Cap EtfETF | 19,785 | 0 | -19,785 | $1.31M | $0 | — | -$1.31M |
| Ishares Msci Eafe EtfETF | 549 | 0 | -549 | $52.7K | $0 | — | -$52.7K |
| Tr Activebeta Us Large Cap Equity EtfETF | 204 | 0 | -204 | $27.0K | $0 | — | -$27.0K |
| Abbott Labs ComSTOCK | 77 | 0 | -77 | $9.6K | $0 | — | -$9.6K |
| Ishares Russell 1000 Value EtfETF | 2,283 | 0 | -2,283 | $480.2K | $0 | — | -$480.2K |