Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 629,974 | 676,464 | +46,490 | $387.00M | $413.79M | 2.66% | +$26.79M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,781,940 | 1,556,697 | -1,225,243 | $338.70M | $328.89M | 2.12% | -$9.81M |
| Apple Inc.(AAPL) | 811,521 | 1,105,458 | +293,937 | $220.62M | $296.64M | 1.91% | +$76.02M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,797,171 | 1,353,729 | -443,442 | $258.74M | $278.45M | 1.79% | +$19.71M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 5,165,300 | 4,898,740 | -266,560 | $293.44M | $278.30M | 1.79% | -$15.14M |
| Ishares TrEXPND TEC SC ETF | 1,611,297 | 1,077,783 | -533,514 | $208.12M | $276.60M | 1.78% | +$68.48M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 302,908 | 212,727 | -90,181 | $228.33M | $274.86M | 1.77% | +$46.54M |
| NVIDIA Corporation(NVDA) | 1,106,230 | 1,416,706 | +310,476 | $206.31M | $261.81M | 1.69% | +$55.50M |
| Vanguard Index FdsGROWTH ETF | 792,014 | 652,398 | -139,616 | $386.39M | $234.23M | 1.51% | -$152.16M |
| Ishares TrCORE S P500 ETF | 644,891 | 649,001 | +4,110 | $441.71M | $218.48M | 1.41% | -$223.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 289,891 | 299,466 | +9,575 | $197.68M | $203.99M | 1.31% | +$6.31M |
| Microsoft Corporation(MSFT) | 275,394 | 444,667 | +169,273 | $133.19M | $199.09M | 1.28% | +$65.90M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 4,910,340 | 4,667,597 | -242,743 | $523.93M | $197.75M | 1.27% | -$326.18M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,455,853 | 1,579,346 | +123,493 | $121.93M | $185.84M | 1.20% | +$63.92M |
| Amazon.com, Inc.(AMZN) | 641,585 | 799,797 | +158,212 | $148.09M | $181.55M | 1.17% | +$33.46M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 869,949 | 937,175 | +67,226 | $80.30M | $139.41M | 0.90% | +$59.11M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,976,400 | 2,189,312 | +212,912 | $120.18M | $133.13M | 0.86% | +$12.94M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 359,743 | 1,449,055 | +1,089,312 | $32.87M | $132.43M | 0.85% | +$99.56M |
| Vanguard Index FdsTotal Stock Market | 393,707 | 393,420 | -287 | $132.00M | $131.85M | 0.85% | -$143.4K |
| Vanguard Index FdsVALUE ETF | 1,302,280 | 1,146,092 | -156,188 | $248.72M | $128.27M | 0.83% | -$120.45M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 2,585,420 | 2,716,598 | +131,178 | $114.82M | $120.64M | 0.78% | +$5.83M |
| Alphabet Inc.CL C(GOOG) | 301,831 | 387,252 | +85,421 | $94.71M | $120.32M | 0.77% | +$25.60M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,448,044 | 1,513,975 | +65,931 | $129.54M | $118.43M | 0.76% | -$11.11M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,853,767 | 2,144,440 | +290,673 | $106.11M | $116.36M | 0.75% | +$10.25M |
| Vanguard Index FdsS P 500 ETF SHS | 302,489 | 367,224 | +64,735 | $189.70M | $109.29M | 0.70% | -$80.41M |
| Vanguard Index FdsSMALL CP ETF | 387,308 | 423,322 | +36,014 | $99.91M | $109.27M | 0.70% | +$9.36M |
| Vanguard Index FdsMID CAP ETF | 338,421 | 375,949 | +37,528 | $98.22M | $109.06M | 0.70% | +$10.85M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 1,309,600 | 1,431,340 | +121,740 | $98.29M | $107.42M | 0.69% | +$9.14M |
| Berkshire Hathaway Inc DelCL B | 200,252 | 211,993 | +11,741 | $100.66M | $105.87M | 0.68% | +$5.21M |
| Ishares TrRussell Midcap Value ETF | 408,910 | 406,855 | -2,055 | $57.68M | $104.18M | 0.67% | +$46.50M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 350,466 | 538,722 | +188,256 | $67.14M | $103.25M | 0.66% | +$36.12M |
| Ishares TrMORNINGSTAR GRWT | 2,328,126 | 991,892 | -1,336,234 | $242.22M | $103.20M | 0.66% | -$139.02M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 458,517 | 517,330 | +58,813 | $91.07M | $102.74M | 0.66% | +$11.67M |
| Alphabet Inc.CL A(GOOG) | 288,195 | 324,406 | +36,211 | $90.21M | $100.37M | 0.65% | +$10.16M |
| Vanguard Whitehall FdsHIGH DIV YLD | 653,253 | 692,223 | +38,970 | $93.75M | $99.37M | 0.64% | +$5.61M |
| Meta Platforms, Inc.CL A(META) | 114,274 | 148,155 | +33,881 | $75.43M | $95.52M | 0.61% | +$20.09M |
| JPMorgan Chase & Co.(JPM) | 209,630 | 289,120 | +79,490 | $67.55M | $91.35M | 0.59% | +$23.80M |
| Broadcom Inc.(AVGO) | 121,594 | 263,474 | +141,880 | $42.08M | $88.22M | 0.57% | +$46.14M |
| Ishares TrRussell 1000 Value ETF | 362,438 | 343,631 | -18,807 | $76.24M | $86.98M | 0.56% | +$10.75M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 1,358,890 | 1,249,378 | -109,512 | $94.40M | $86.79M | 0.56% | -$7.61M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 1,109,250 | 1,261,920 | +152,670 | $75.60M | $86.00M | 0.55% | +$10.40M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 580,152 | 711,104 | +130,952 | $69.22M | $84.51M | 0.54% | +$15.28M |
| Vanguard Index FdsLARGE CAP ETF | 319,892 | 323,899 | +4,007 | $100.70M | $84.17M | 0.54% | -$16.53M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,426,110 | 1,910,057 | +483,947 | $62.24M | $83.19M | 0.54% | +$20.96M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 1,922,556 | 2,154,947 | +232,391 | $111.74M | $78.95M | 0.51% | -$32.78M |
| SPDR Gold SharesGOLD SHS(GLD) | 180,522 | 191,716 | +11,194 | $71.54M | $76.51M | 0.49% | +$4.97M |
| Ishares TrRUS 1000 ETF | 147,605 | 150,714 | +3,109 | $55.12M | $76.21M | 0.49% | +$21.09M |
| Tesla, Inc.(TSLA) | 137,911 | 174,116 | +36,205 | $62.02M | $75.96M | 0.49% | +$13.94M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 815,693 | 865,251 | +49,558 | $69.64M | $73.87M | 0.48% | +$4.23M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 302,405 | 286,321 | -16,084 | $76.48M | $72.41M | 0.47% | -$4.07M |
| Vanguard Specialized FundsDIV APP ETF | 274,489 | 313,122 | +38,633 | $60.33M | $68.72M | 0.44% | +$8.39M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 1,212,590 | 1,309,760 | +97,170 | $56.76M | $61.31M | 0.39% | +$4.55M |
| Ishares TrS&P 500 Value ETF | 295,029 | 288,317 | -6,712 | $62.57M | $61.14M | 0.39% | -$1.42M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 352,645 | 532,466 | +179,821 | $40.38M | $60.97M | 0.39% | +$20.59M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 296,276 | 369,007 | +72,731 | $25.08M | $60.44M | 0.39% | +$35.36M |
| Ishares TrRussell 1000 Growth ETF | 117,015 | 125,462 | +8,447 | $55.38M | $59.30M | 0.38% | +$3.92M |
| Ishares TrMORNINGSTAR VALU | 610,386 | 619,140 | +8,754 | $57.60M | $58.42M | 0.38% | +$826.0K |
| Ishares TrEXPANDED TECH | 290,897 | 550,965 | +260,068 | $30.74M | $57.85M | 0.37% | +$27.10M |
| Vanguard Star FdsVG TL INTL STK F | 724,252 | 738,442 | +14,190 | $54.64M | $55.71M | 0.36% | +$1.07M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 809,551 | 614,688 | -194,863 | $72.40M | $54.97M | 0.35% | -$17.43M |
| Vanguard Whitehall FdsINTL HIGH ETF | 506,609 | 600,454 | +93,845 | $45.59M | $54.04M | 0.35% | +$8.45M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,135,280 | 1,180,280 | +45,000 | $51.60M | $53.64M | 0.35% | +$2.05M |
| Ishares TrCORE US AGGBD ET | 498,197 | 532,974 | +34,777 | $49.76M | $53.23M | 0.34% | +$3.47M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 108,934 | 117,602 | +8,668 | $48.43M | $52.07M | 0.34% | +$3.64M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 583,941 | 648,382 | +64,441 | $46.84M | $52.01M | 0.33% | +$5.17M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 848,119 | 957,015 | +108,896 | $44.76M | $50.50M | 0.33% | +$5.74M |
| Walmart Inc.(WMT) | 227,569 | 429,691 | +202,122 | $25.35M | $49.97M | 0.32% | +$24.62M |
| Eli Lilly and Company(LLY) | 35,192 | 46,965 | +11,773 | $37.82M | $48.93M | 0.31% | +$11.11M |
| Vanguard Index FdsMCAP VL IDXVIP | 266,450 | 283,898 | +17,448 | $47.26M | $48.84M | 0.31% | +$1.58M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 100,044 | 458,991 | +358,947 | $10.04M | $46.17M | 0.30% | +$36.12M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 303,462 | 321,144 | +17,682 | $25.37M | $45.74M | 0.29% | +$20.37M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 957,742 | 970,475 | +12,733 | $44.88M | $45.68M | 0.29% | +$797.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 586,244 | 614,973 | +28,729 | $43.48M | $45.61M | 0.29% | +$2.13M |
| iShares Gold TrustISHARES NEW(IAU) | 738,586 | 690,721 | -47,865 | $59.95M | $45.19M | 0.29% | -$14.76M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 2,205,330 | 1,722,770 | -482,560 | $56.79M | $44.36M | 0.29% | -$12.43M |
| Costco Wholesale Corporation(COST) | 39,663 | 48,248 | +8,585 | $34.20M | $43.37M | 0.28% | +$9.17M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 687,647 | 980,811 | +293,164 | $30.58M | $43.16M | 0.28% | +$12.58M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,094,430 | 1,087,520 | -6,910 | $43.33M | $43.05M | 0.28% | -$273.6K |
| Ishares TrCORE S P US GWT | 276,433 | 248,081 | -28,352 | $46.42M | $41.66M | 0.27% | -$4.76M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 732,102 | 764,429 | +32,327 | $40.10M | $41.63M | 0.27% | +$1.54M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 572,352 | 607,461 | +35,109 | $38.47M | $40.84M | 0.26% | +$2.36M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 647,478 | 725,092 | +77,614 | $35.98M | $40.29M | 0.26% | +$4.31M |
| Ishares TrNATIONAL MUN ETF | 451,925 | 373,948 | -77,977 | $48.41M | $40.05M | 0.26% | -$8.35M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 1,278,390 | 1,362,930 | +84,540 | $36.87M | $39.31M | 0.25% | +$2.44M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 216,101 | 777,872 | +561,771 | $10.78M | $38.80M | 0.25% | +$28.02M |
| Visa Inc.CL A(V) | 67,034 | 113,333 | +46,299 | $23.51M | $38.37M | 0.25% | +$14.86M |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 1,196,060 | 1,281,580 | +85,520 | $35.77M | $38.33M | 0.25% | +$2.56M |
| Johnson & Johnson(JNJ) | 82,171 | 170,552 | +88,381 | $17.01M | $38.11M | 0.25% | +$21.10M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 989,650 | 1,271,653 | +282,003 | $53.20M | $38.04M | 0.24% | -$15.17M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 596,720 | 756,132 | +159,412 | $29.78M | $37.73M | 0.24% | +$7.95M |
| Palantir Technologies Inc.CL A(PLTR) | 162,528 | 216,619 | +54,091 | $28.89M | $37.58M | 0.24% | +$8.69M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,003,850 | 1,091,040 | +87,190 | $34.39M | $37.38M | 0.24% | +$2.99M |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 698,274 | 845,161 | +146,887 | $30.76M | $37.23M | 0.24% | +$6.47M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 499,151 | 534,531 | +35,380 | $34.65M | $37.11M | 0.24% | +$2.46M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 693,873 | 734,664 | +40,791 | $35.04M | $37.10M | 0.24% | +$2.06M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 390,259 | 449,400 | +59,141 | $32.20M | $37.08M | 0.24% | +$4.88M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 564,497 | 533,875 | -30,622 | $21.11M | $36.74M | 0.24% | +$15.64M |
| Ishares TrUS AER DEF ETF | 96,826 | 167,739 | +70,913 | $20.79M | $36.23M | 0.23% | +$15.44M |
| Ishares TrMORNINGSTR US EQ | 383,286 | 381,156 | -2,130 | $36.17M | $35.97M | 0.23% | -$201.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 547,417 | 591,690 | +44,273 | $32.94M | $35.65M | 0.23% | +$2.71M |