Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 177,979 | 188,532 | +10,553 | $8.28M | $8.71M | 4.42% | +$425.2K |
| Ishares TrCORE S P500 ETF | 12,051 | 12,369 | +318 | $8.25M | $8.08M | 4.10% | -$173.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 76,691 | 125,025 | +48,334 | $3.88M | $6.33M | 3.21% | +$2.45M |
| Ishares TrS P 500 GRWT ETF | 52,821 | 54,018 | +1,197 | $6.51M | $6.11M | 3.10% | -$400.7K |
| Ishares TrS&P 500 Value ETF | 28,810 | 28,929 | +119 | $6.11M | $6.11M | 3.10% | -$1.4K |
| Apple Inc.(AAPL) | 18,852 | 23,368 | +4,516 | $5.13M | $5.93M | 3.01% | +$806.1K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 180,394 | +180,394 | $0 | $5.80M | 2.94% | +$5.80M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 87,445 | 85,092 | -2,353 | $5.32M | $4.95M | 2.51% | -$366.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 43,121 | 43,783 | +662 | $4.33M | $4.40M | 2.23% | +$76.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 22,108 | 19,903 | -2,205 | $4.39M | $3.82M | 1.94% | -$573.3K |
| Chevron Corporation(CVX) | 17,118 | 17,400 | +282 | $2.61M | $3.60M | 1.83% | +$991.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 12,356 | 12,804 | +448 | $3.09M | $3.07M | 1.56% | -$20.0K |
| Invesco Qqq TrUNIT SER 1 | 5,347 | 5,317 | -30 | $3.28M | $3.07M | 1.56% | -$215.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 34,822 | 32,702 | -2,120 | $3.24M | $3.02M | 1.53% | -$223.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,658 | 4,524 | -134 | $3.18M | $2.94M | 1.49% | -$233.0K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 28,559 | 29,017 | +458 | $2.74M | $2.78M | 1.41% | +$40.3K |
| Schwab Strategic TrUS LCAP GR ETF | 83,609 | 88,611 | +5,002 | $2.73M | $2.58M | 1.31% | -$146.1K |
| Ishares TrMBS ETF | 26,490 | 26,833 | +343 | $2.52M | $2.55M | 1.29% | +$25.5K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 49,693 | 48,531 | -1,162 | $2.51M | $2.45M | 1.24% | -$54.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 58,590 | 33,428 | -25,162 | $3.94M | $2.33M | 1.18% | -$1.61M |
| Ishares TrEAFE VALUE ETF | 57,438 | 30,852 | -26,586 | $4.10M | $2.29M | 1.16% | -$1.81M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 13,198 | 94,657 | +81,459 | $303.9K | $2.17M | 1.10% | +$1.86M |
| Vanguard Index FdsGROWTH ETF | 4,634 | 4,755 | +121 | $2.26M | $2.08M | 1.05% | -$183.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 59,774 | 62,836 | +3,062 | $1.99M | $2.07M | 1.05% | +$80.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 25,264 | 26,641 | +1,377 | $2.03M | $2.04M | 1.03% | +$12.5K |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 50,431 | 49,836 | -595 | $2.04M | $2.02M | 1.02% | -$24.3K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 40,531 | 39,768 | -763 | $2.04M | $1.99M | 1.01% | -$43.5K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 40,650 | 40,577 | -73 | $2.00M | $1.98M | 1.01% | -$14.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 37,020 | 41,310 | +4,290 | $1.64M | $1.89M | 0.96% | +$241.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 82,553 | 56,157 | -26,396 | $2.26M | $1.72M | 0.87% | -$541.5K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 16,171 | 15,655 | -516 | $1.65M | $1.71M | 0.87% | +$63.4K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 49,929 | +49,929 | $0 | $1.63M | 0.83% | +$1.63M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 15,569 | 15,614 | +45 | $1.66M | $1.53M | 0.78% | -$132.4K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 32,644 | 33,382 | +738 | $1.52M | $1.52M | 0.77% | +$4.3K |
| Ishares Tr10 20 YR TRS ETF | 14,783 | 14,995 | +212 | $1.50M | $1.51M | 0.77% | +$7.3K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 29,326 | 29,302 | -24 | $1.46M | $1.45M | 0.74% | -$8.5K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 34,478 | +34,478 | $0 | $1.42M | 0.72% | +$1.42M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 36,562 | 37,732 | +1,170 | $1.41M | $1.37M | 0.69% | -$43.2K |
| Wells Fargo & Company(WFC) | 2,370 | 16,636 | +14,266 | $220.9K | $1.32M | 0.67% | +$1.10M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 46,192 | 53,448 | +7,256 | $1.16M | $1.32M | 0.67% | +$155.7K |
| Microsoft Corporation(MSFT) | 3,442 | 3,558 | +116 | $1.66M | $1.32M | 0.67% | -$347.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 34,824 | 37,599 | +2,775 | $1.19M | $1.27M | 0.64% | +$76.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 24,078 | 24,864 | +786 | $1.20M | $1.24M | 0.63% | +$40.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 25,613 | 23,354 | -2,259 | $1.35M | $1.21M | 0.62% | -$138.8K |
| Meta Platforms, Inc.CL A(META) | 2,110 | 2,100 | -10 | $1.39M | $1.20M | 0.61% | -$191.2K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 8,057 | 23,909 | +15,852 | $395.4K | $1.17M | 0.59% | +$772.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 11,776 | 11,095 | -681 | $1.17M | $1.10M | 0.56% | -$65.1K |
| NVIDIA Corporation(NVDA) | 6,353 | 6,261 | -92 | $1.18M | $1.09M | 0.55% | -$92.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 11,899 | 11,863 | -36 | $1.09M | $1.09M | 0.55% | -$209 |
| Vanguard Whitehall FdsINTL HIGH ETF | 11,717 | 11,397 | -320 | $1.05M | $1.07M | 0.54% | +$19.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 16,593 | 20,139 | +3,546 | $869.6K | $1.05M | 0.53% | +$181.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 23,112 | 27,834 | +4,722 | $864.3K | $1.03M | 0.52% | +$161.1K |
| Fidelity Covington TrustFUNDAMENTAL LARG | 0 | 19,850 | +19,850 | $0 | $1.02M | 0.52% | +$1.02M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 16,864 | 38,754 | +21,890 | $449.9K | $1.02M | 0.52% | +$565.5K |
| Amazon.com, Inc.(AMZN) | 4,624 | 4,834 | +210 | $1.07M | $1.01M | 0.51% | -$60.5K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 13,808 | 19,414 | +5,606 | $686.2K | $962.9K | 0.49% | +$276.7K |
| Alphabet Inc.CL C(GOOG) | 2,902 | 3,302 | +400 | $910.6K | $947.2K | 0.48% | +$36.6K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 23,524 | 32,686 | +9,162 | $678.4K | $936.8K | 0.48% | +$258.3K |
| Tesla, Inc.(TSLA) | 2,364 | 2,492 | +128 | $1.06M | $926.4K | 0.47% | -$136.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 52,374 | 51,402 | -972 | $925.5K | $881.6K | 0.45% | -$43.9K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 19,840 | 19,967 | +127 | $874.0K | $867.6K | 0.44% | -$6.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 6,586 | 7,634 | +1,048 | $785.8K | $855.8K | 0.43% | +$70.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 9,072 | 9,727 | +655 | $841.9K | $822.1K | 0.42% | -$19.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,890 | 3,821 | -1,069 | $1.07M | $821.8K | 0.42% | -$253.0K |
| Exxon Mobil Corp | 4,809 | 4,768 | -41 | $578.7K | $808.9K | 0.41% | +$230.2K |
| iShares Gold TrustISHARES NEW(IAU) | 20,086 | 9,063 | -11,023 | $1.63M | $799.0K | 0.41% | -$831.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 16,785 | 17,281 | +496 | $772.8K | $788.4K | 0.40% | +$15.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,831 | 1,831 | 0 | $725.6K | $787.9K | 0.40% | +$62.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,455 | 17,344 | -111 | $775.4K | $778.8K | 0.40% | +$3.5K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 8,643 | 9,741 | +1,098 | $713.1K | $770.2K | 0.39% | +$57.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 6,856 | 6,906 | +50 | $807.2K | $765.8K | 0.39% | -$41.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 15,191 | 13,393 | -1,798 | $863.0K | $757.8K | 0.38% | -$105.2K |
| Walmart Inc.(WMT) | 5,002 | 6,094 | +1,092 | $557.3K | $757.4K | 0.38% | +$200.1K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 7,246 | 18,965 | +11,719 | $273.5K | $738.9K | 0.37% | +$465.3K |
| Putnam Etf TrustFOCUSED LAR CAP | 14,992 | 15,770 | +778 | $683.2K | $731.7K | 0.37% | +$48.5K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 0 | 14,329 | +14,329 | $0 | $731.3K | 0.37% | +$731.3K |
| Ishares TrCORE S P US VLU | 6,516 | 6,936 | +420 | $668.2K | $709.2K | 0.36% | +$41.1K |
| Berkshire Hathaway Inc DelCL B | 1,127 | 1,444 | +317 | $566.5K | $692.0K | 0.35% | +$125.5K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 13,755 | 13,596 | -159 | $642.5K | $675.6K | 0.34% | +$33.1K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 0 | 23,922 | +23,922 | $0 | $651.4K | 0.33% | +$651.4K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 4,300 | 3,653 | -647 | $755.0K | $650.6K | 0.33% | -$104.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 12,867 | 12,963 | +96 | $649.8K | $648.1K | 0.33% | -$1.7K |
| Vanguard Index FdsVALUE ETF | 3,117 | 3,285 | +168 | $595.3K | $644.5K | 0.33% | +$49.2K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 12,937 | 13,857 | +920 | $586.3K | $626.0K | 0.32% | +$39.6K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 12,669 | 13,280 | +611 | $600.8K | $621.9K | 0.32% | +$21.1K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 12,223 | +12,223 | $0 | $612.6K | 0.31% | +$612.6K |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 18,098 | 18,887 | +789 | $499.3K | $609.5K | 0.31% | +$110.2K |
| Alphabet Inc.CL A(GOOG) | 2,526 | 2,057 | -469 | $790.6K | $591.5K | 0.30% | -$199.1K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 0 | 13,123 | +13,123 | $0 | $579.8K | 0.29% | +$579.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,994 | 2,433 | +439 | $504.3K | $578.2K | 0.29% | +$73.9K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 12,100 | 12,243 | +143 | $561.0K | $560.9K | 0.28% | -$158 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,925 | 10,957 | +32 | $549.4K | $546.7K | 0.28% | -$2.7K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 27,696 | 21,096 | -6,600 | $713.2K | $540.5K | 0.27% | -$172.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,629 | 5,782 | +153 | $530.0K | $536.3K | 0.27% | +$6.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,468 | 6,791 | +1,323 | $431.0K | $532.5K | 0.27% | +$101.5K |
| Ishares TrRUS TP200 GR ETF | 2,052 | 2,073 | +21 | $568.3K | $515.8K | 0.26% | -$52.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,395 | 6,789 | +394 | $470.5K | $509.9K | 0.26% | +$39.5K |
| Johnson & Johnson(JNJ) | 2,104 | 2,049 | -55 | $435.4K | $501.0K | 0.25% | +$65.6K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 7,074 | 9,873 | +2,799 | $356.7K | $498.1K | 0.25% | +$141.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 10,055 | +10,055 | $0 | $497.7K | 0.25% | +$497.7K |