Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 204,859 | 209,644 | +4,785 | $8.11M | $8.15M | 3.78% | +$36.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 121,873 | 105,072 | -16,801 | $9.78M | $8.04M | 3.73% | -$1.73M |
| Aim Etf Products TrustALLIANZIM BUF 15 ALLIANZIM BUF 15 | 99,966 | 252,742 | +152,776 | $2.81M | $6.87M | 3.19% | +$4.05M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,367 | 32,094 | +3,727 | $5.43M | $6.16M | 2.86% | +$725.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 121,715 | 128,688 | +6,973 | $5.66M | $5.93M | 2.75% | +$271.8K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 120,040 | 127,454 | +7,414 | $5.57M | $5.84M | 2.71% | +$273.1K |
| Vanguard Index FdsTotal Stock Market | 17,722 | 17,987 | +265 | $5.94M | $5.77M | 2.68% | -$171.4K |
| Cambria Etf TrGLOBAL VALUE ETF | 149,586 | 169,356 | +19,770 | $4.71M | $5.62M | 2.61% | +$910.1K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 98,815 | 99,640 | +825 | $5.36M | $5.36M | 2.49% | +$1.4K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 29,858 | 40,705 | +10,847 | $3.42M | $4.68M | 2.17% | +$1.26M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 99,677 | 118,201 | +18,524 | $3.80M | $4.61M | 2.14% | +$806.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 9,657 | 92,377 | +82,720 | $464.6K | $4.56M | 2.12% | +$4.10M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 97,744 | 101,290 | +3,546 | $4.31M | $4.40M | 2.04% | +$95.4K |
| Ishares TrCore S&P Small Cap ETF | 27,598 | 32,734 | +5,136 | $3.32M | $4.07M | 1.89% | +$752.5K |
| Vanguard Specialized FundsDIV APP ETF | 17,205 | 18,777 | +1,572 | $3.78M | $4.04M | 1.87% | +$256.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 68,644 | 79,126 | +10,482 | $3.48M | $4.00M | 1.86% | +$520.0K |
| Invesco Qqq TrUNIT SER 1 | 5,337 | 6,747 | +1,410 | $3.28M | $3.89M | 1.81% | +$615.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 79,184 | 83,365 | +4,181 | $3.52M | $3.81M | 1.77% | +$289.1K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 58,935 | 57,125 | -1,810 | $4.01M | $3.65M | 1.70% | -$359.2K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 37,994 | 38,194 | +200 | $3.54M | $3.62M | 1.68% | +$73.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,422 | 5,325 | +903 | $3.02M | $3.47M | 1.61% | +$448.8K |
| Exxon Mobil Corp | 16,536 | 16,623 | +87 | $1.99M | $2.82M | 1.31% | +$830.3K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 49,754 | 51,208 | +1,454 | $2.76M | $2.81M | 1.30% | +$43.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,336 | 4,405 | +69 | $2.71M | $2.63M | 1.22% | -$87.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 65,328 | 70,455 | +5,127 | $3.11M | $2.59M | 1.20% | -$513.6K |
| Schwab Strategic TrUS Broad Market ETF | 101,151 | 103,050 | +1,899 | $2.65M | $2.59M | 1.20% | -$66.6K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 61,021 | 67,484 | +6,463 | $2.24M | $2.42M | 1.13% | +$187.8K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 55,576 | 53,850 | -1,726 | $2.42M | $2.38M | 1.10% | -$44.5K |
| Ishares TrISHS 5 10YR INVT | 41,219 | 42,998 | +1,779 | $2.22M | $2.29M | 1.06% | +$67.4K |
| Vanguard Index FdsSmall Cap Value ETF | 9,951 | 10,288 | +337 | $2.11M | $2.24M | 1.04% | +$127.6K |
| Innovator Etfs TrustINTL DVLPD 10 BU INTL DVLPD 10 BU | 73,882 | 73,435 | -447 | $2.16M | $2.17M | 1.01% | +$8.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 48,826 | 42,783 | -6,043 | $2.46M | $2.15M | 1.00% | -$303.3K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 33,391 | 34,036 | +645 | $2.06M | $2.14M | 0.99% | +$83.3K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 50,332 | 46,273 | -4,059 | $2.14M | $2.14M | 0.99% | -$4.3K |
| Alphabet Inc.CL A(GOOG) | 7,610 | 7,268 | -342 | $2.38M | $2.09M | 0.97% | -$292.0K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 62,747 | 62,110 | -637 | $2.03M | $1.99M | 0.92% | -$38.3K |
| Amazon.com, Inc.(AMZN) | 8,718 | 9,402 | +684 | $2.01M | $1.96M | 0.91% | -$54.1K |
| Ishares TrRUSSELL 2000 ETF | 8,070 | 7,371 | -699 | $1.99M | $1.83M | 0.85% | -$158.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 16,176 | 17,300 | +1,124 | $1.61M | $1.73M | 0.80% | +$123.1K |
| Vanguard Index FdsGROWTH ETF | 3,575 | 3,775 | +200 | $1.74M | $1.65M | 0.77% | -$95.4K |
| Vanguard Index FdsMID CAP ETF | 4,928 | 5,549 | +621 | $1.43M | $1.59M | 0.74% | +$163.2K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 3,237 | 42,138 | +38,901 | $85.7K | $1.50M | 0.70% | +$1.42M |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 51,180 | 51,180 | 0 | $1.50M | $1.49M | 0.69% | -$5.3K |
| Apple Inc.(AAPL) | 5,990 | 5,805 | -185 | $1.63M | $1.47M | 0.68% | -$155.3K |
| Oracle Corporation(ORCL) | 9,687 | 9,955 | +268 | $1.89M | $1.46M | 0.68% | -$423.5K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 48,070 | 46,335 | -1,735 | $1.54M | $1.44M | 0.67% | -$103.4K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 24,240 | 24,245 | +5 | $1.38M | $1.41M | 0.65% | +$27.4K |
| Palantir Technologies Inc.CL A(PLTR) | 9,143 | 9,135 | -8 | $1.63M | $1.34M | 0.62% | -$288.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 24,772 | +24,772 | $0 | $1.23M | 0.57% | +$1.23M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 17,123 | 27,046 | +9,923 | $740.5K | $1.23M | 0.57% | +$490.6K |
| Ssga Active TrSTATE STREET US STATE STREET US | 29,746 | 36,720 | +6,974 | $964.0K | $1.12M | 0.52% | +$157.0K |
| Microsoft Corporation(MSFT) | 2,864 | 2,969 | +105 | $1.38M | $1.10M | 0.51% | -$285.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,340 | 16,732 | -2,608 | $1.21M | $1.07M | 0.50% | -$136.0K |
| F5, Inc.(FFIV) | 3,542 | 3,542 | 0 | $904.1K | $1.02M | 0.48% | +$120.7K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 36,665 | 37,324 | +659 | $930.6K | $947.7K | 0.44% | +$17.1K |
| Dbx Etf TrXTRACK USD HIGH | 26,033 | 26,079 | +46 | $958.8K | $943.0K | 0.44% | -$15.8K |
| Vanguard Bd Index FdsTotal Bond Market | 12,370 | 12,630 | +260 | $916.3K | $930.1K | 0.43% | +$13.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 45,916 | 45,564 | -352 | $964.2K | $930.0K | 0.43% | -$34.3K |
| Berkshire Hathaway Inc DelCL B | 1,597 | 1,925 | +328 | $802.7K | $922.5K | 0.43% | +$119.7K |
| Meta Platforms, Inc.CL A(META) | 1,560 | 1,568 | +8 | $1.03M | $897.1K | 0.42% | -$132.6K |
| Costco Wholesale Corporation(COST) | 1,196 | 893 | -303 | $1.03M | $890.2K | 0.41% | -$141.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,315 | 15,428 | +1,113 | $837.4K | $856.5K | 0.40% | +$19.2K |
| Schwab Strategic TrUS SML CAP ETF | 28,339 | 28,344 | +5 | $807.1K | $824.2K | 0.38% | +$17.2K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 7,951 | 8,143 | +192 | $739.6K | $823.9K | 0.38% | +$84.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,939 | 4,044 | +105 | $843.6K | $822.7K | 0.38% | -$20.9K |
| NVIDIA Corporation(NVDA) | 4,402 | 4,649 | +247 | $821.1K | $810.9K | 0.38% | -$10.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 20,959 | 23,513 | +2,554 | $682.6K | $796.2K | 0.37% | +$113.5K |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 15,941 | 15,782 | -159 | $808.8K | $794.1K | 0.37% | -$14.6K |
| Schwab Strategic TrUS LCAP GR ETF | 21,810 | 26,819 | +5,009 | $711.5K | $781.3K | 0.36% | +$69.8K |
| RTX Corporation(RTX) | 3,883 | 3,899 | +16 | $712.1K | $752.1K | 0.35% | +$40.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 17,573 | +17,573 | $0 | $749.5K | 0.35% | +$749.5K |
| Bitwise Funds TrustCRYPTO INDUSTRY CRYPTO INDUSTRY | 41,992 | 38,981 | -3,011 | $836.9K | $735.2K | 0.34% | -$101.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 17,054 | 16,245 | -809 | $798.1K | $733.0K | 0.34% | -$65.2K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 17,323 | 17,824 | +501 | $737.9K | $717.9K | 0.33% | -$20.0K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 740 | 5,324 | +4,584 | $91.9K | $709.1K | 0.33% | +$617.2K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 30,124 | 26,904 | -3,220 | $769.4K | $691.4K | 0.32% | -$78.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,224 | 2,893 | -4,331 | $1.83M | $687.4K | 0.32% | -$1.14M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 18,500 | 18,500 | 0 | $632.9K | $660.6K | 0.31% | +$27.8K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 4,961 | 4,968 | +7 | $666.3K | $652.1K | 0.30% | -$14.2K |
| Chevron Corporation(CVX) | 3,072 | 3,149 | +77 | $468.2K | $651.6K | 0.30% | +$183.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,093 | 19,197 | +104 | $523.7K | $589.0K | 0.27% | +$65.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 57,263 | 6,031 | -51,232 | $5.12M | $546.0K | 0.25% | -$4.58M |
| Walmart Inc.(WMT) | 4,692 | 4,369 | -323 | $523.7K | $543.9K | 0.25% | +$20.3K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 12,660 | 13,127 | +467 | $522.5K | $526.9K | 0.24% | +$4.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 26,274 | 26,718 | +444 | $433.3K | $515.7K | 0.24% | +$82.4K |
| The Coca-Cola Company(KO) | 6,651 | 6,721 | +70 | $464.9K | $513.5K | 0.24% | +$48.5K |
| Tesla, Inc.(TSLA) | 1,407 | 1,377 | -30 | $632.8K | $511.9K | 0.24% | -$120.9K |
| Ishares TrCORE S P500 ETF | 777 | 778 | +1 | $532.4K | $508.1K | 0.24% | -$24.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,608 | 3,616 | +8 | $509.1K | $500.1K | 0.23% | -$8.9K |
| McDonald's Corporation(MCD) | 1,608 | 1,608 | 0 | $491.5K | $499.8K | 0.23% | +$8.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 8,344 | 9,894 | +1,550 | $422.3K | $494.6K | 0.23% | +$72.2K |
| Vanguard Index FdsREAL ESTATE ETF | 5,575 | 5,504 | -71 | $493.3K | $488.2K | 0.23% | -$5.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 6,423 | 6,439 | +16 | $482.0K | $484.2K | 0.22% | +$2.1K |
| Bitwise Ethereum EtfSHS | 27,383 | 31,669 | +4,286 | $582.4K | $475.0K | 0.22% | -$107.4K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 23,090 | 16,161 | -6,929 | $676.1K | $471.6K | 0.22% | -$204.5K |
| GE Aerospace(GE) | 1,647 | 1,652 | +5 | $507.8K | $469.4K | 0.22% | -$38.4K |
| American Express Company(AXP) | 1,517 | 1,512 | -5 | $561.2K | $457.4K | 0.21% | -$103.9K |
| Caterpillar Inc.(CAT) | 639 | 641 | +2 | $366.1K | $454.1K | 0.21% | +$88.1K |
| Global X FdsX EMERGING MKT X EMERGING MKT | 19,193 | 19,068 | -125 | $463.0K | $446.8K | 0.21% | -$16.3K |
| The Home Depot, Inc.(HD) | 1,760 | 1,319 | -441 | $605.6K | $433.8K | 0.20% | -$171.8K |