Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 207,973 | +207,973 | 0 | 5,599 | 4.87% | +5,599 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 0 | 66,808 | +66,808 | 0 | 2,363 | 2.05% | +2,363 |
| TRANE TECHNOLOGIES PLC(TT) | 63,605 | 63,372 | -233 | 24,755 | 26,410 | 22.95% | +1,655 |
| ISHARES TR | 0 | 12,757 | +12,757 | 0 | 1,354 | 1.18% | +1,354 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 12,523 | +12,523 | 0 | 1,291 | 1.12% | +1,291 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 151,889 | 195,442 | +43,553 | 4,438 | 5,668 | 4.93% | +1,230 |
| GLOBAL X FDS CLIMATETECH ETF | 13,149 | 23,012 | +9,863 | 698 | 1,342 | 1.17% | +644 |
| ETFS GOLD TR(SGOL) | 0 | 8,215 | +8,215 | 0 | 367 | 0.32% | +367 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 93,842 | 105,099 | +11,257 | 2,743 | 3,103 | 2.70% | +360 |
| VANGUARD INDEX FDS | 7,315 | 8,595 | +1,280 | 1,397 | 1,686 | 1.47% | +289 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,146 | +1,146 | 0 | 251 | 0.22% | +251 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,050 | 6,365 | +1,315 | 1,277 | 1,512 | 1.31% | +235 |
| VANGUARD WHITEHALL FDS | 0 | 2,178 | +2,178 | 0 | 205 | 0.18% | +205 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 204 | +204 | 0 | 203 | 0.18% | +203 |
| AMERICAN CENTY ETF TR | 62,046 | 62,207 | +161 | 5,108 | 5,278 | 4.59% | +170 |
| INNOVATOR ETFS TRUST EMERGING MRKT 10 | 55,397 | 59,189 | +3,792 | 1,591 | 1,746 | 1.52% | +155 |
| ISHARES TR | 20,159 | 24,783 | +4,624 | 331 | 453 | 0.39% | +122 |
| HONEYWELL INTL INC(HON) | 3,076 | 3,076 | 0 | 600 | 695 | 0.60% | +95 |
| SCHWAB STRATEGIC TR | 52,342 | 48,869 | -3,473 | 1,436 | 1,499 | 1.30% | +64 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 9,856 | 9,856 | 0 | 414 | 472 | 0.41% | +58 |
| ASML HLDG NV N Y REGISTRY SHS | 234 | 226 | -8 | 250 | 299 | 0.26% | +48 |
| PACER FDS TR GLOBL CASH ETF | 7,024 | 6,712 | -312 | 290 | 310 | 0.27% | +21 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,080 | 988 | -92 | 328 | 334 | 0.29% | +6 |
| VANGUARD TAX-MANAGED FDS | 3,306 | 3,255 | -51 | 207 | 209 | 0.18% | +2 |
| AMERICAN CENTY ETF TR | 2,103 | 1,952 | -151 | 214 | 216 | 0.19% | +1 |
| SCHWAB STRATEGIC TR | 8,301 | 8,301 | 0 | 214 | 212 | 0.18% | -2 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 9,748 | 9,564 | -184 | 327 | 320 | 0.28% | -7 |
| AMERICAN CENTY ETF TR | 42,448 | 41,801 | -647 | 1,848 | 1,840 | 1.60% | -8 |
| ISHARES TR | 459 | 458 | -1 | 314 | 299 | 0.26% | -15 |
| VANGUARD INDEX FDS | 1,085 | 1,085 | 0 | 342 | 324 | 0.28% | -17 |
| LISTED FDS TR WAHED FTSE ETF | 4,642 | 4,532 | -110 | 288 | 269 | 0.23% | -19 |
| INGERSOLL RAND INC(IR) | 88,233 | 86,993 | -1,240 | 6,990 | 6,970 | 6.06% | -20 |
| JPMORGAN CHASE & CO(JPM) | 1,164 | 1,164 | 0 | 375 | 342 | 0.30% | -33 |
| KRANESHARES TRUST | 11,031 | 11,406 | +375 | 331 | 293 | 0.25% | -38 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 6,692 | 6,612 | -80 | 308 | 268 | 0.23% | -40 |
| ALPHABET INC(GOOG) | 796 | 724 | -72 | 249 | 208 | 0.18% | -41 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 7,142 | 6,729 | -413 | 474 | 430 | 0.37% | -44 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 19,968 | 21,939 | +1,971 | 1,799 | 1,745 | 1.52% | -54 |
| SPDR SERIES TRUST ST STR SP500FF | 8,142 | 7,615 | -527 | 457 | 404 | 0.35% | -54 |
| KRANESHARES TRUST | 63,988 | 67,232 | +3,244 | 1,959 | 1,892 | 1.64% | -67 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,974 | 2,125 | -849 | 280 | 205 | 0.18% | -75 |
| META PLATFORMS INC(META) | 685 | 649 | -36 | 452 | 371 | 0.32% | -81 |
| AMERICAN CENTY ETF TR | 22,285 | 20,107 | -2,178 | 1,716 | 1,620 | 1.41% | -96 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,063 | 10,851 | -1,212 | 701 | 602 | 0.52% | -99 |
| BROADCOM INC(AVGO) | 2,398 | 2,357 | -41 | 830 | 730 | 0.63% | -100 |
| ALLEGION PLC(ALLE) | 7,596 | 7,596 | 0 | 1,209 | 1,104 | 0.96% | -106 |
| ISHARES TR | 3,800 | 3,564 | -236 | 759 | 647 | 0.56% | -112 |
| ALPHABET INC(GOOG) | 2,616 | 2,423 | -193 | 821 | 695 | 0.60% | -126 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,672 | 3,596 | -76 | 2,504 | 2,339 | 2.03% | -165 |
| NVIDIA CORPORATION(NVDA) | 8,637 | 8,266 | -371 | 1,611 | 1,442 | 1.25% | -169 |
| AMAZON COM INC(AMZN) | 4,041 | 3,615 | -426 | 933 | 753 | 0.65% | -180 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 5,559 | 0 | -5,559 | 204 | 0 | — | -204 |
| AMERICAN CENTY ETF TR | 2,596 | 0 | -2,596 | 204 | 0 | — | -204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,092 | 0 | -1,092 | 209 | 0 | — | -209 |
| ISHARES TR | 1,625 | 0 | -1,625 | 209 | 0 | — | -209 |
| ARK ETF TR BLOC FIN INN ETF | 20,879 | 20,410 | -469 | 994 | 776 | 0.67% | -219 |
| APPLE INC(AAPL) | 5,250 | 4,756 | -494 | 1,427 | 1,207 | 1.05% | -220 |
| AMERICAN EXPRESS CO(AXP) | 609 | 0 | -609 | 225 | 0 | — | -225 |
| SCHWAB STRATEGIC TR | 63,833 | 63,667 | -166 | 2,082 | 1,855 | 1.61% | -228 |
| SHOPIFY INC(SHOP) | 1,418 | 0 | -1,418 | 228 | 0 | — | -228 |
| MASTERCARD INCORPORATED(MA) | 402 | 0 | -402 | 229 | 0 | — | -229 |
| ISHARES TR | 2,509 | 0 | -2,509 | 241 | 0 | — | -241 |
| VISA INC(V) | 694 | 0 | -694 | 243 | 0 | — | -243 |
| TESLA INC(TSLA) | 543 | 0 | -543 | 244 | 0 | — | -244 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 4,417 | 0 | -4,417 | 256 | 0 | — | -256 |
| INVESCO QQQ TR | 4,790 | 4,579 | -211 | 2,943 | 2,643 | 2.30% | -300 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,382 | 0 | -2,382 | 343 | 0 | — | -343 |
| STATE STR SPDR DOW JONES IND(DIA) | 5,254 | 4,657 | -597 | 2,525 | 2,157 | 1.87% | -368 |
| AMERICAN CENTY ETF TR | 43,870 | 40,254 | -3,616 | 4,904 | 4,475 | 3.89% | -428 |
| UNITED PARCEL SVCS INC(UPS) | 22,598 | 18,057 | -4,541 | 2,241 | 1,776 | 1.54% | -465 |
| MICROSOFT CORP(MSFT) | 3,086 | 2,660 | -426 | 1,492 | 985 | 0.86% | -508 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,105 | 10,038 | -2,067 | 4,359 | 3,849 | 3.34% | -511 |
| EXCHANGE TRADED CONCEPTS TRU | 9,833 | 0 | -9,833 | 624 | 0 | — | -624 |
| TIDAL TRUST II RET STCKD GL STK | 192,050 | 173,110 | -18,940 | 5,400 | 4,710 | 4.09% | -690 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 32,085 | 8,032 | -24,053 | 1,041 | 270 | 0.23% | -771 |
| GLOBAL X FDS LITHIUM BTRY ETF | 29,843 | 11,886 | -17,957 | 1,936 | 884 | 0.77% | -1,052 |
| SCHWAB STRATEGIC TR | 235,611 | 11,798 | -223,813 | 5,909 | 294 | 0.26% | -5,615 |