Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 45,849 | 49,973 | +4,124 | $28.17M | $28.84M | 8.96% | +$678.3K |
| Vanguard Index FdsS P 500 ETF SHS | 26,305 | 40,372 | +14,067 | $16.50M | $24.12M | 7.49% | +$7.63M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 363,655 | 268,448 | -95,207 | $27.16M | $19.28M | 5.99% | -$7.88M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 188,976 | 189,573 | +597 | $14.76M | $14.71M | 4.57% | -$53.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 107,695 | 92,417 | -15,278 | $16.67M | $13.55M | 4.21% | -$3.12M |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 500,670 | +500,670 | $0 | $11.95M | 3.71% | +$11.95M |
| Ishares TrS P MC 400VL ETF | 124,851 | 81,687 | -43,164 | $16.43M | $10.82M | 3.36% | -$5.61M |
| Vanguard Index FdsSmall Cap Value ETF | 47,740 | 49,060 | +1,320 | $10.11M | $10.66M | 3.31% | +$547.6K |
| Schwab Strategic TrUS LRG CAP ETF | 526,696 | 382,254 | -144,442 | $14.17M | $9.80M | 3.04% | -$4.37M |
| 2023 Etf Series TrustBRANDES INTERNAT | 183,660 | 181,875 | -1,785 | $7.37M | $7.50M | 2.33% | +$124.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 81,451 | 91,226 | +9,775 | $6.49M | $7.23M | 2.25% | +$737.4K |
| Ishares TrISHS 5 10YR INVT | 119,283 | 120,827 | +1,544 | $6.43M | $6.43M | 2.00% | +$3.5K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 49,811 | 119,743 | +69,932 | $2.53M | $5.59M | 1.74% | +$3.06M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,936 | 38,883 | +36,947 | $278.7K | $5.17M | 1.60% | +$4.89M |
| Wells Fargo & Company(WFC) | 60,076 | 59,954 | -122 | $5.60M | $4.77M | 1.48% | -$826.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 20,025 | +20,025 | $0 | $4.76M | 1.48% | +$4.76M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 109,918 | 108,604 | -1,314 | $4.35M | $4.22M | 1.31% | -$131.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 69,419 | 70,793 | +1,374 | $4.16M | $4.22M | 1.31% | +$55.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 82,383 | 83,332 | +949 | $4.12M | $4.17M | 1.29% | +$50.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 54,272 | 89,554 | +35,282 | $2.53M | $4.14M | 1.28% | +$1.61M |
| Innovator Etfs TrustEQUITY MNGD 100 EQUITY MNGD 100 | 0 | 150,758 | +150,758 | $0 | $3.97M | 1.23% | +$3.97M |
| Vanguard Bd Index FdsINTERMED TERM | 48,252 | 48,227 | -25 | $3.76M | $3.72M | 1.16% | -$35.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 26,481 | 26,107 | -374 | $3.95M | $3.69M | 1.15% | -$253.0K |
| American Centy Etf TrINTL EQT ETF | 27,679 | 37,405 | +9,726 | $2.28M | $3.17M | 0.99% | +$895.0K |
| Microsoft Corporation(MSFT) | 8,163 | 8,309 | +146 | $3.95M | $3.08M | 0.96% | -$871.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 75,038 | 76,541 | +1,503 | $2.86M | $3.04M | 0.94% | +$182.0K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 57,239 | 58,781 | +1,542 | $2.87M | $2.89M | 0.90% | +$21.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 23,401 | 31,093 | +7,692 | $2.14M | $2.85M | 0.88% | +$711.0K |
| Apple Inc.(AAPL) | 8,895 | 10,861 | +1,966 | $2.42M | $2.76M | 0.86% | +$338.5K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 50,677 | 52,451 | +1,774 | $2.57M | $2.65M | 0.82% | +$81.3K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 57,308 | 70,190 | +12,882 | $2.73M | $2.58M | 0.80% | -$141.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 22,498 | 29,941 | +7,443 | $1.64M | $2.36M | 0.73% | +$720.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 38,774 | 46,787 | +8,013 | $1.96M | $2.34M | 0.73% | +$380.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,999 | 3,333 | +334 | $2.05M | $2.17M | 0.67% | +$122.5K |
| JPMorgan Chase & Co.(JPM) | 7,305 | 7,311 | +6 | $2.35M | $2.15M | 0.67% | -$203.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 39,453 | 39,223 | -230 | $2.34M | $2.14M | 0.66% | -$199.1K |
| Global X FdsU S ELECTRIFICAT U S ELECT ETF | 67,950 | 66,008 | -1,942 | $1.97M | $2.12M | 0.66% | +$148.2K |
| Innovator Equity Managed Floor ETFSFLR QUITY MANAGD FLR | 59,380 | 49,941 | -9,439 | $2.19M | $1.77M | 0.55% | -$420.3K |
| Amazon.com, Inc.(AMZN) | 6,672 | 8,419 | +1,747 | $1.54M | $1.75M | 0.54% | +$213.5K |
| Intuitive Surgical, Inc.(ISRG) | 3,758 | 3,795 | +37 | $2.13M | $1.75M | 0.54% | -$378.6K |
| Alphabet Inc.CL C(GOOG) | 5,546 | 5,971 | +425 | $1.74M | $1.71M | 0.53% | -$27.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 46,324 | 45,620 | -704 | $1.76M | $1.68M | 0.52% | -$84.7K |
| The Ensign Group, Inc.(ENSG) | 8,113 | 8,119 | +6 | $1.41M | $1.64M | 0.51% | +$222.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 36,118 | 35,464 | -654 | $1.69M | $1.60M | 0.50% | -$90.2K |
| Ishares TrGLOBAL TECH ETF | 15,824 | 15,923 | +99 | $1.66M | $1.59M | 0.49% | -$69.6K |
| Ishares TrU S TECH ETF | 8,481 | 8,470 | -11 | $1.69M | $1.54M | 0.48% | -$156.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,381 | 8,001 | -380 | $1.66M | $1.53M | 0.48% | -$129.7K |
| Ishares TrRUS 1000 ETF | 4,172 | 4,263 | +91 | $1.56M | $1.52M | 0.47% | -$37.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 17,472 | 29,487 | +12,015 | $883.8K | $1.49M | 0.46% | +$601.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,501 | 17,223 | +2,722 | $1.21M | $1.43M | 0.44% | +$210.8K |
| American Centy Etf TrAVANTIS US MID C | 0 | 19,509 | +19,509 | $0 | $1.41M | 0.44% | +$1.41M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 55,039 | 53,923 | -1,116 | $1.42M | $1.38M | 0.43% | -$35.8K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 62,292 | 74,249 | +11,957 | $1.09M | $1.29M | 0.40% | +$202.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 11,830 | 12,976 | +1,146 | $1.23M | $1.25M | 0.39% | +$29.7K |
| Innovator Laddered Allocation Buffer ETFBUFB LADDERED ALC BFR | 35,809 | 33,262 | -2,547 | $1.31M | $1.19M | 0.37% | -$117.4K |
| Tesla, Inc.(TSLA) | 2,747 | 3,153 | +406 | $1.24M | $1.17M | 0.36% | -$63.1K |
| NVIDIA Corporation(NVDA) | 6,332 | 6,700 | +368 | $1.18M | $1.17M | 0.36% | -$12.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 48,196 | 19,350 | -28,846 | $2.93M | $1.13M | 0.35% | -$1.80M |
| Ishares TrEAFE GRWTH ETF | 10,232 | 9,785 | -447 | $1.17M | $1.09M | 0.34% | -$75.7K |
| Xtrackers S&P 500 Scored & Screened ETFSNPE | 17,596 | 17,657 | +61 | $1.10M | $1.05M | 0.33% | -$47.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 25,055 | 11,070 | -13,985 | $2.28M | $1.05M | 0.33% | -$1.23M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 17,806 | 10,006 | -7,800 | $1.82M | $1.03M | 0.32% | -$788.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,957 | 16,100 | +9,143 | $434.6K | $1.03M | 0.32% | +$597.1K |
| Ishares TrNATIONAL MUN ETF | 10,360 | 9,372 | -988 | $1.11M | $994.9K | 0.31% | -$114.8K |
| Ishares TrS P 500 GRWT ETF | 8,472 | 8,506 | +34 | $1.04M | $962.1K | 0.30% | -$82.2K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 20,957 | 20,156 | -801 | $923.9K | $846.0K | 0.26% | -$77.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,592 | 16,193 | +4,601 | $583.0K | $807.9K | 0.25% | +$224.9K |
| Ishares TrMBS ETF | 7,963 | 7,962 | -1 | $758.2K | $756.1K | 0.23% | -$2.2K |
| Ishares TrEUROPE ETF | 11,011 | 11,029 | +18 | $755.3K | $749.4K | 0.23% | -$6.0K |
| Bondbloxx Etf TrustIR M TAX AWARE IR M TAX AWARE | 9,691 | 14,817 | +5,126 | $490.4K | $743.4K | 0.23% | +$253.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 30,080 | 12,501 | -17,579 | $1.74M | $740.3K | 0.23% | -$1.00M |
| Berkshire Hathaway Inc DelCL B | 1,468 | 1,492 | +24 | $737.9K | $715.0K | 0.22% | -$22.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 938 | 993 | +55 | $707.3K | $693.4K | 0.22% | -$13.9K |
| Ishares TrCore S&P Small Cap ETF | 7,696 | 5,515 | -2,181 | $924.9K | $685.6K | 0.21% | -$239.3K |
| Ishares TrCORE S P500 ETF | 1,129 | 1,035 | -94 | $773.6K | $676.0K | 0.21% | -$97.6K |
| Alphabet Inc.CL A(GOOG) | 1,981 | 2,332 | +351 | $620.0K | $670.6K | 0.21% | +$50.6K |
| American Centy Etf TrUS SML CP VALU | 0 | 5,951 | +5,951 | $0 | $657.5K | 0.20% | +$657.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 33,153 | 13,537 | -19,616 | $1.57M | $637.3K | 0.20% | -$932.5K |
| CareTrust REIT, Inc.(CTRE) | 16,026 | 16,051 | +25 | $579.5K | $588.3K | 0.18% | +$8.8K |
| Fidelity MSCI Information Technology Index ETFFTEC | 2,791 | 2,778 | -13 | $627.1K | $578.1K | 0.18% | -$49.0K |
| Ishares TrEAFE VALUE ETF | 7,549 | 7,515 | -34 | $539.1K | $558.7K | 0.17% | +$19.7K |
| Johnson & Johnson(JNJ) | 1,947 | 2,215 | +268 | $402.8K | $541.6K | 0.17% | +$138.9K |
| Vertiv Holdings CoCL A(VRT) | 2,089 | 2,149 | +60 | $338.5K | $538.7K | 0.17% | +$200.2K |
| Walmart Inc.(WMT) | 3,146 | 4,321 | +1,175 | $350.5K | $537.0K | 0.17% | +$186.6K |
| Innovator Etfs TrustEQUITY DEFINED P EQUITY DEFINED P | 19,195 | 19,195 | 0 | $534.6K | $530.6K | 0.16% | -$4.0K |
| First Trust Rising Dividend Achievers ETFRDVY RISNG DIVD ACHIV | 7,746 | 7,584 | -162 | $538.1K | $517.8K | 0.16% | -$20.2K |
| First Trust NASDAQ Cybersecurity ETFCIBR NASDAQ CYB ETF | 8,026 | 8,056 | +30 | $573.5K | $504.9K | 0.16% | -$68.5K |
| Pennant Group Inc | 16,139 | 16,181 | +42 | $454.3K | $493.2K | 0.15% | +$38.9K |
| Vistra Corp.VST(VST) | 3,174 | 3,180 | +6 | $512.1K | $478.2K | 0.15% | -$33.9K |
| Simplify Aggregate Bond ETFAGGH AGGREGATE BD ETF | 32,855 | 23,382 | -9,473 | $680.1K | $475.8K | 0.15% | -$204.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,025 | 2,025 | 0 | $545.0K | $474.1K | 0.15% | -$70.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,004 | 5,060 | +56 | $471.1K | $469.2K | 0.15% | -$1.9K |
| First Trust Capital Strength ETFFTCS | 5,020 | 4,851 | -169 | $464.4K | $450.0K | 0.14% | -$14.3K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 2,100 | 2,590 | +490 | $365.8K | $444.5K | 0.14% | +$78.8K |
| First Trust Cloud Computing ETFSKYY CLOUD COMPUTING | 4,026 | 4,040 | +14 | $523.8K | $441.9K | 0.14% | -$81.9K |
| McDonald's Corporation(MCD) | 1,365 | 1,415 | +50 | $417.2K | $439.9K | 0.14% | +$22.7K |
| Advanced Drainage Systems, Inc.(WMS) | 3,161 | 3,161 | 0 | $457.8K | $433.5K | 0.13% | -$24.3K |
| Ishares TrS P 100 ETF | 1,370 | 1,356 | -14 | $469.9K | $431.6K | 0.13% | -$38.3K |
| Cisco Systems, Inc.(CSCO) | 5,498 | 5,539 | +41 | $423.5K | $429.8K | 0.13% | +$6.3K |
| Exxon Mobil Corp | 2,309 | 2,515 | +206 | $277.8K | $426.8K | 0.13% | +$149.0K |