Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 122,134 | +122,134 | 0 | 12 | 0.58% | +12 |
| ISHARES TR | 8,818 | 121,864 | +113,046 | 0 | 12 | 0.58% | +12 |
| ISHARES TR | 0 | 101,813 | +101,813 | 0 | 12 | 0.57% | +12 |
| ISHARES TR | 23,101 | 66,603 | +43,502 | 6 | 17 | 0.78% | +11 |
| PUTNAM ETF TRUST | 0 | 220,389 | +220,389 | 0 | 10 | 0.49% | +10 |
| VANGUARD INTL EQUITY INDEX F | 0 | 66,789 | +66,789 | 0 | 7 | 0.31% | +7 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 0 | 622,802 | +622,802 | 0 | 6 | 0.28% | +6 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 207,305 | +207,305 | 0 | 5 | 0.26% | +5 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 109,448 | +109,448 | 0 | 5 | 0.23% | +5 |
| NVENT ELEC PLC(NVT) | 0 | 39,549 | +39,549 | 0 | 5 | 0.22% | +5 |
| FIDELITY MERRIMACK STR TR | 437,291 | 529,510 | +92,219 | 20 | 24 | 1.15% | +4 |
| ALLSPRING EXCHANGE TRADED FU SMID CORE ETF | 0 | 117,445 | +117,445 | 0 | 3 | 0.16% | +3 |
| INVESCO EXCH TRADED FD TR II | 126,168 | 186,512 | +60,344 | 7 | 10 | 0.49% | +3 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,783 | 25,733 | +22,950 | 0 | 3 | 0.16% | +3 |
| ISHARES TR | 53,199 | 82,282 | +29,083 | 5 | 8 | 0.38% | +3 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 192,008 | 245,942 | +53,934 | 10 | 12 | 0.59% | +3 |
| ROUNDHILL ETF TRUST ROUNDHILL S&P500 | 0 | 52,302 | +52,302 | 0 | 3 | 0.12% | +3 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 169,535 | 259,730 | +90,195 | 4 | 7 | 0.32% | +2 |
| NETFLIX INC.(NFLX) | 120,033 | 139,717 | +19,684 | 11 | 13 | 0.64% | +2 |
| ISHARES INC | 0 | 52,167 | +52,167 | 0 | 2 | 0.10% | +2 |
| SPDR SERIES TRUST ST STR SP AERO | 10,650 | 17,732 | +7,082 | 3 | 5 | 0.21% | +2 |
| COLUMBIA ETF TR I RESH ENHNC COR | 403,028 | 470,217 | +67,189 | 16 | 18 | 0.87% | +2 |
| HYCROFT MINING HOLDING CORP(HYMC) | 6,819 | 56,877 | +50,058 | 0 | 2 | 0.10% | +2 |
| NIO INC(NIO) | 0 | 297,371 | +297,371 | 0 | 2 | 0.09% | +2 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 35,735 | +35,735 | 0 | 2 | 0.08% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 10,236 | 18,336 | +8,100 | 1 | 3 | 0.14% | +2 |
| ISHARES TR | 231,404 | 250,986 | +19,582 | 15 | 17 | 0.81% | +2 |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 0 | 86,674 | +86,674 | 0 | 2 | 0.08% | +2 |
| EXXON MOBIL CORP | 46,728 | 42,684 | -4,044 | 6 | 7 | 0.34% | +2 |
| ISHARES TR MSCI USA MMENTM | 40,150 | 48,550 | +8,400 | 10 | 12 | 0.55% | +2 |
| UNITED STS OIL FD LP(USO) | 3,000 | 14,015 | +11,015 | 0 | 2 | 0.08% | +2 |
| VANGUARD MUN BD FDS | 0 | 31,554 | +31,554 | 0 | 2 | 0.07% | +2 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 31,182 | +31,182 | 0 | 2 | 0.07% | +2 |
| SCHWAB STRATEGIC TR | 126,889 | 158,806 | +31,917 | 3 | 5 | 0.23% | +1 |
| ISHARES INC MSCI JAPAN ETF | 0 | 15,272 | +15,272 | 0 | 1 | 0.06% | +1 |
| VANGUARD INDEX FDS | 7,884 | 21,357 | +13,473 | 1 | 2 | 0.09% | +1 |
| VALERO ENERGY CORP(VLO) | 2,449 | 6,067 | +3,618 | 0 | 1 | 0.07% | +1 |
| AMERICAN CENTY ETF TR | 97,825 | 100,022 | +2,197 | 10 | 11 | 0.53% | +1 |
| ARAMARK(ARMK) | 0 | 26,228 | +26,228 | 0 | 1 | 0.05% | +1 |
| VIKING HOLDINGS LTD(VIK) | 0 | 14,426 | +14,426 | 0 | 1 | 0.05% | +1 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 8,039 | 23,137 | +15,098 | 1 | 2 | 0.08% | +1 |
| BANK HAWAII CORP | 0 | 13,647 | +13,647 | 0 | 1 | 0.05% | +1 |
| VANGUARD INTL EQUITY INDEX F | 3,833 | 15,993 | +12,160 | 0 | 1 | 0.06% | +1 |
| MSC INCOME FUND INC(MSIF) | 123,565 | 214,948 | +91,383 | 2 | 3 | 0.12% | +1 |
| GLOBAL X FDS 1 3 MO T BI ET | 18,424 | 28,215 | +9,791 | 2 | 3 | 0.13% | +1 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 22,562 | +22,562 | 0 | 1 | 0.05% | +1 |
| DEXCOM INC(DXCM) | 0 | 15,022 | +15,022 | 0 | 1 | 0.04% | +1 |
| ALLY FINL INC(ALLY) | 0 | 24,009 | +24,009 | 0 | 1 | 0.04% | +1 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 36,963 | +36,963 | 0 | 1 | 0.04% | +1 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 61,020 | +61,020 | 0 | 1 | 0.04% | +1 |
| VERTIV HOLDINGS CO(VRT) | 5,450 | 7,119 | +1,669 | 1 | 2 | 0.08% | +1 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,146 | 72,374 | +61,228 | 0 | 1 | 0.05% | +1 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 70,235 | 99,221 | +28,986 | 2 | 3 | 0.14% | +1 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 4,398 | 24,411 | +20,013 | 0 | 1 | 0.05% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 12,588 | 27,184 | +14,596 | 1 | 1 | 0.07% | +1 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 57,126 | 80,301 | +23,175 | 2 | 3 | 0.14% | +1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,346 | 6,525 | +3,179 | 1 | 2 | 0.08% | +1 |
| VANECK MERK GOLD ETF(OUNZ) | 105,404 | 115,092 | +9,688 | 4 | 5 | 0.25% | +1 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,692 | 6,602 | -90 | 6 | 7 | 0.31% | +1 |
| WESTERN DIGITAL CORP(WDC) | 2,391 | 4,499 | +2,108 | 0 | 1 | 0.06% | +1 |
| PGIM ROCK ETF TR LADDERED NASDAQ | 6,979 | 35,369 | +28,390 | 0 | 1 | 0.05% | +1 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 28,445 | +28,445 | 0 | 1 | 0.04% | +1 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 46,730 | 71,466 | +24,736 | 1 | 2 | 0.10% | +1 |
| ASML HLDG NV N Y REGISTRY SHS | 3,228 | 3,158 | -70 | 3 | 4 | 0.20% | +1 |
| NATIONAL STORAGE AFFILIATES | 106,515 | 98,378 | -8,137 | 3 | 4 | 0.18% | +1 |
| CHEVRON CORPORATION(CVX) | 12,505 | 12,634 | +129 | 2 | 3 | 0.12% | +1 |
| SPROTT FDS TR COPPER MINER ETF | 0 | 19,804 | +19,804 | 0 | 1 | 0.03% | +1 |
| APPLIED MATLS INC | 4,997 | 5,799 | +802 | 1 | 2 | 0.09% | +1 |
| STELLANTIS N.V(STLA) | 0 | 98,308 | +98,308 | 0 | 1 | 0.03% | +1 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 6,608 | 20,581 | +13,973 | 0 | 1 | 0.05% | +1 |
| GE VERNOVA INC(GEV) | 3,605 | 3,483 | -122 | 2 | 3 | 0.14% | +1 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 7,531 | 12,634 | +5,103 | 1 | 1 | 0.07% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,978 | 19,494 | +9,516 | 1 | 1 | 0.06% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 25,709 | 29,962 | +4,253 | 7 | 7 | 0.34% | +1 |
| AMPLIFY ETF TR | 0 | 20,680 | +20,680 | 0 | 1 | 0.03% | +1 |
| FIRST SOLAR INC(FSLR) | 1,144 | 4,611 | +3,467 | 0 | 1 | 0.04% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,911 | 10,599 | +5,688 | 1 | 1 | 0.06% | +1 |
| BOEING CO(BA) | 20,185 | 25,063 | +4,878 | 4 | 5 | 0.24% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 8,818 | 31,543 | +22,725 | 0 | 1 | 0.04% | +1 |
| ASTRAZENECA PLC(AZN) | 0 | 3,052 | +3,052 | 0 | 1 | 0.03% | +1 |
| VANGUARD TAX-MANAGED FDS | 37,550 | 45,943 | +8,393 | 2 | 3 | 0.14% | +1 |
| WATSCO INC(WSO) | 9,434 | 10,373 | +939 | 3 | 4 | 0.18% | +1 |
| FLEXSHARES TR US QUALITY CAP | 0 | 7,563 | +7,563 | 0 | 1 | 0.03% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,023 | 19,272 | +7,249 | 1 | 2 | 0.08% | +1 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,338 | +2,338 | 0 | 1 | 0.03% | +1 |
| SPDR SERIES TRUST ST STR P400MID | 1,921 | 11,507 | +9,586 | 0 | 1 | 0.03% | +1 |
| WALMART INC(WMT) | 108,758 | 101,984 | -6,774 | 12 | 13 | 0.60% | +1 |
| INTUITIVE SURGICAL INC | 8,818 | 1,628 | -7,190 | 0 | 1 | 0.04% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,495 | 49,949 | +12,454 | 2 | 2 | 0.11% | +1 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 195,770 | 207,668 | +11,898 | 8 | 8 | 0.39% | +1 |
| CATERPILLAR INC(CAT) | 3,008 | 3,179 | +171 | 2 | 2 | 0.11% | +1 |
| ISHARES TR | 131,733 | 138,506 | +6,773 | 19 | 19 | 0.91% | +1 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 126,358 | 144,611 | +18,253 | 4 | 4 | 0.20% | +1 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 9,999 | +9,999 | 0 | 1 | 0.02% | +1 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 17,119 | 37,647 | +20,528 | 0 | 1 | 0.04% | +1 |
| PACER FDS TR US CASH COWS 100 | 132,140 | 134,881 | +2,741 | 8 | 8 | 0.40% | 0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 2,588 | 14,655 | +12,067 | 0 | 1 | 0.03% | 0 |
| VANGUARD ADMIRAL FDS INC | 9,886 | 13,268 | +3,382 | 1 | 2 | 0.08% | 0 |
| TERADYNE INC(TER) | 548 | 1,914 | +1,366 | 0 | 1 | 0.03% | 0 |
| SPDR SERIES TRUST ST STR SP500DIV | 4,846 | 14,668 | +9,822 | 0 | 1 | 0.03% | 0 |