Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 34,999 | 31,477 | -3,522 | $23.97M | $20.56M | 7.45% | -$3.41M |
| Invesco Qqq TrUNIT SER 1 | 22,379 | 20,336 | -2,043 | $13.75M | $11.74M | 4.25% | -$2.01M |
| Ishares TrCore S&P Small Cap ETF | 86,424 | 76,917 | -9,507 | $10.39M | $9.56M | 3.46% | -$824.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 125,087 | 103,765 | -21,322 | $8.68M | $7.28M | 2.64% | -$1.40M |
| Vanguard Bd Index FdsLONG TERM BOND | 108,174 | 88,406 | -19,768 | $7.52M | $6.08M | 2.20% | -$1.44M |
| Vanguard Specialized FundsDIV APP ETF | 28,220 | 25,468 | -2,752 | $6.20M | $5.48M | 1.98% | -$725.0K |
| Vanguard Index FdsS P 500 ETF SHS | 9,338 | 9,153 | -185 | $5.86M | $5.47M | 1.98% | -$386.0K |
| Ishares TrRussell 1000 Growth ETF | 12,776 | 12,689 | -87 | $6.05M | $5.41M | 1.96% | -$636.4K |
| Ishares TrS&P 500 Value ETF | 23,997 | 24,445 | +448 | $5.09M | $5.16M | 1.87% | +$72.6K |
| Vanguard Index FdsVALUE ETF | 27,071 | 25,682 | -1,389 | $5.17M | $5.04M | 1.82% | -$131.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 87,599 | 87,249 | -350 | $5.05M | $4.95M | 1.79% | -$106.3K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 107,108 | 110,668 | +3,560 | $4.06M | $4.83M | 1.75% | +$775.6K |
| Ishares TrS P 500 GRWT ETF | 49,354 | 42,106 | -7,248 | $6.08M | $4.76M | 1.72% | -$1.32M |
| Vanguard Index FdsTotal Stock Market | 15,280 | 14,025 | -1,255 | $5.12M | $4.50M | 1.63% | -$623.6K |
| Ishares TrRUS TP200 GR ETF | 17,682 | 17,270 | -412 | $4.90M | $4.30M | 1.56% | -$599.2K |
| First Tr Exchange-Traded FdSHS SHS | 93,833 | 90,029 | -3,804 | $4.32M | $4.23M | 1.53% | -$89.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 66,178 | 75,315 | +9,137 | $3.75M | $4.16M | 1.51% | +$408.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 46,996 | 42,148 | -4,848 | $4.87M | $4.08M | 1.48% | -$791.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,671 | 5,842 | +171 | $3.43M | $3.61M | 1.31% | +$178.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 64,614 | 63,163 | -1,451 | $3.79M | $3.51M | 1.27% | -$285.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 216,361 | 196,610 | -19,751 | $3.94M | $3.49M | 1.26% | -$452.3K |
| Ishares TrIBOXX INV CP ETF | 23,392 | 31,084 | +7,692 | $2.58M | $3.39M | 1.23% | +$810.3K |
| Ishares TrCORE US AGGBD ET | 42,084 | 33,451 | -8,633 | $4.20M | $3.32M | 1.20% | -$882.7K |
| Ishares TrRussell 1000 Value ETF | 16,887 | 14,973 | -1,914 | $3.55M | $3.20M | 1.16% | -$352.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,544 | 34,894 | +2,350 | $2.91M | $3.16M | 1.14% | +$247.6K |
| Ishares TrMSCI EAFE ETF | 40,720 | 32,454 | -8,266 | $3.91M | $3.15M | 1.14% | -$758.1K |
| Ishares TrRUS MID CAP ETF | 35,597 | 32,295 | -3,302 | $3.43M | $3.14M | 1.14% | -$286.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 47,469 | 45,858 | -1,611 | $3.30M | $3.13M | 1.13% | -$166.4K |
| Ishares TrRUSSELL 2000 ETF | 14,156 | 12,506 | -1,650 | $3.48M | $3.10M | 1.12% | -$383.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 65,666 | 66,935 | +1,269 | $3.01M | $3.00M | 1.09% | -$14.0K |
| Ishares TrCORE S P MCP ETF | 54,463 | 44,091 | -10,372 | $3.59M | $2.98M | 1.08% | -$617.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 25,640 | 21,890 | -3,750 | $3.69M | $2.91M | 1.05% | -$782.2K |
| Ishares TrU S TECH ETF | 16,710 | 14,501 | -2,209 | $3.34M | $2.63M | 0.95% | -$705.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,435 | 17,111 | +1,676 | $2.22M | $2.53M | 0.92% | +$319.0K |
| Vanguard Bd Index FdsTotal Bond Market | 29,675 | 32,987 | +3,312 | $2.20M | $2.43M | 0.88% | +$231.2K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 36,754 | 35,906 | -848 | $2.41M | $2.41M | 0.87% | +$3.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,910 | 6,181 | +271 | $2.13M | $2.37M | 0.86% | +$241.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,038 | 3,564 | -1,474 | $3.45M | $2.32M | 0.84% | -$1.12M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 12,040 | 11,336 | -704 | $2.23M | $2.25M | 0.81% | +$18.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,186 | 4,633 | +447 | $2.02M | $2.15M | 0.78% | +$134.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 25,772 | 25,978 | +206 | $2.00M | $2.13M | 0.77% | +$127.8K |
| Vanguard Star FdsVG TL INTL STK F | 30,109 | 26,561 | -3,548 | $2.27M | $2.05M | 0.74% | -$223.3K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 27,666 | 32,032 | +4,366 | $1.98M | $2.01M | 0.73% | +$31.0K |
| Lattice Strategies TrHARTFORD MLT ETF | 49,772 | 49,772 | 0 | $1.84M | $1.96M | 0.71% | +$121.7K |
| Vanguard Index FdsSMALL CP ETF | 6,805 | 6,664 | -141 | $1.76M | $1.75M | 0.63% | -$9.7K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 21,505 | 23,996 | +2,491 | $1.41M | $1.68M | 0.61% | +$267.9K |
| Ishares TrSELECT DIVID ETF | 10,973 | 10,985 | +12 | $1.55M | $1.66M | 0.60% | +$114.6K |
| Vanguard Index FdsMID CAP ETF | 5,915 | 5,492 | -423 | $1.72M | $1.58M | 0.57% | -$139.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 6,600 | 6,195 | -405 | $1.59M | $1.57M | 0.57% | -$18.7K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 16,594 | 16,964 | +370 | $1.48M | $1.55M | 0.56% | +$72.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 43,949 | 36,430 | -7,519 | $1.82M | $1.55M | 0.56% | -$269.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 22,910 | 19,254 | -3,656 | $1.81M | $1.51M | 0.55% | -$295.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,031 | 7,480 | -551 | $1.54M | $1.44M | 0.52% | -$102.8K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 14,060 | 14,485 | +425 | $1.44M | $1.43M | 0.52% | -$11.2K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 35,353 | 36,052 | +699 | $1.35M | $1.42M | 0.51% | +$66.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,623 | 22,146 | -2,477 | $1.54M | $1.42M | 0.51% | -$119.1K |
| Vanguard Index FdsREAL ESTATE ETF | 16,608 | 15,745 | -863 | $1.47M | $1.40M | 0.51% | -$73.0K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 12,740 | 12,582 | -158 | $1.50M | $1.39M | 0.51% | -$104.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 27,078 | 28,321 | +1,243 | $1.31M | $1.36M | 0.49% | +$52.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 35,858 | 28,076 | -7,782 | $1.63M | $1.30M | 0.47% | -$331.8K |
| Ishares TrMRGSTR MD CP VAL | 16,070 | 14,728 | -1,342 | $1.32M | $1.25M | 0.45% | -$74.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,682 | 2,867 | -815 | $1.46M | $1.23M | 0.45% | -$225.6K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 12,039 | 11,846 | -193 | $1.31M | $1.22M | 0.44% | -$86.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,190 | 17,153 | -37 | $1.16M | $1.20M | 0.43% | +$40.9K |
| Ishares TrISHS 1 5YR INVS | 23,480 | 22,460 | -1,020 | $1.24M | $1.18M | 0.43% | -$61.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 22,791 | 22,944 | +153 | $1.16M | $1.17M | 0.42% | +$9.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 25,376 | 24,866 | -510 | $1.37M | $1.16M | 0.42% | -$206.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 3,076 | 9,891 | +6,815 | $302.5K | $1.10M | 0.40% | +$793.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 8,016 | 6,967 | -1,049 | $1.12M | $1.02M | 0.37% | -$98.7K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 11,272 | 11,525 | +253 | $895.5K | $1.00M | 0.36% | +$106.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 6,831 | 6,833 | +2 | $1.06M | $1.00M | 0.36% | -$55.5K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 52,439 | 53,210 | +771 | $1.00M | $1.00M | 0.36% | +$1.4K |
| Ishares Tr7 10 YR TRSY BD | 9,813 | 10,242 | +429 | $943.6K | $977.6K | 0.35% | +$33.9K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 14,359 | 16,146 | +1,787 | $877.8K | $970.7K | 0.35% | +$92.9K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,456 | 5,930 | +1,474 | $681.8K | $970.1K | 0.35% | +$288.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 45,728 | 46,877 | +1,149 | $960.3K | $956.8K | 0.35% | -$3.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,724 | 3,375 | -349 | $1.07M | $919.2K | 0.33% | -$152.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 17,867 | 18,025 | +158 | $899.1K | $907.4K | 0.33% | +$8.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,958 | 4,683 | -275 | $984.8K | $898.3K | 0.33% | -$86.5K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 22,059 | 22,316 | +257 | $910.4K | $895.8K | 0.32% | -$14.6K |
| Ishares TrIBOXX HI YD ETF | 13,675 | 10,910 | -2,765 | $1.10M | $868.0K | 0.31% | -$234.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,089 | 3,364 | +275 | $862.3K | $865.9K | 0.31% | +$3.6K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 28,274 | 25,564 | -2,710 | $1.03M | $849.3K | 0.31% | -$179.6K |
| Vaneck Etf TrustDIGI TRANSFRM DIGI TRANSFRM | 57,379 | 56,766 | -613 | $948.5K | $847.0K | 0.31% | -$101.5K |
| Ishares TrTRUST ISHARE 0 1 | 7,295 | 7,302 | +7 | $803.5K | $806.1K | 0.29% | +$2.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,722 | 8,670 | -52 | $748.1K | $795.7K | 0.29% | +$47.6K |
| Vaneck Etf TrustCOPPER AND GREEN COPPER AND ELEC | 20,543 | 19,748 | -795 | $760.9K | $794.2K | 0.29% | +$33.3K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 11,022 | 8,766 | -2,256 | $814.8K | $771.5K | 0.28% | -$43.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,958 | 4,756 | -202 | $769.1K | $769.2K | 0.28% | +$150 |
| Ishares TrMRGSTR MD CP ETF | 11,409 | 8,795 | -2,614 | $943.9K | $733.8K | 0.27% | -$210.1K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,648 | 3,649 | +1 | $753.4K | $732.8K | 0.27% | -$20.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,892 | 2,997 | +105 | $723.8K | $719.4K | 0.26% | -$4.4K |
| Ishares TrMSCI All Country World Index ex US | 11,450 | 10,308 | -1,142 | $768.6K | $705.8K | 0.26% | -$62.8K |
| First Tr Exchange Traded FdINDXX INOVTV ETF INDXX INOVTV ETF | 11,993 | 12,048 | +55 | $713.6K | $696.0K | 0.25% | -$17.6K |
| Schwab Strategic Tr5 10YR CORP BD | 28,411 | 28,569 | +158 | $652.6K | $647.9K | 0.23% | -$4.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 12,773 | 12,713 | -60 | $631.8K | $635.0K | 0.23% | +$3.3K |
| iShares Gold TrustISHARES NEW(IAU) | 8,563 | 7,121 | -1,442 | $695.1K | $627.9K | 0.23% | -$67.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 6,498 | 6,307 | -191 | $600.6K | $605.3K | 0.22% | +$4.7K |
| Ishares TrCORE S P US VLU | 4,999 | 5,898 | +899 | $512.6K | $603.2K | 0.22% | +$90.6K |
| Ishares TrU S REAL ES ETF | 6,501 | 6,289 | -212 | $610.4K | $594.7K | 0.22% | -$15.7K |