Fund Holdings — Cambridge Investment Research Advisors, Inc.

Total Portfolio Value

$38.80M

Total Bought

$4.08M

Total Sold

$2.12M

Net Transaction

+$1.96M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
INVESCO EXCH TRADED FD TR II	100,278	1,063,931	+963,653	2	119	0.31%	+117
ISHARES	997,615	1,202,937	+205,322	683	786	2.03%	+102
SPDR SERIES TRUST STATE ST STR BLO 1 ETF	1,695,724	2,648,917	+953,193	155	243	0.63%	+88
ISHARES TR 0-3	100,278	694,678	+594,400	2	70	0.18%	+68
EXXON MOBIL	1,152,267	1,134,033	-18,234	139	192	0.50%	+54
ETF OPPORTUNITIES TRUST HEDGEYE HEDGEYE CAPITAL	0	1,477,836	+1,477,836	0	43	0.11%	+43
SPDR SERIES TRUST STATE ST STR R1K YLD	74,305	345,285	+270,980	8	41	0.11%	+33
ISHARES CORE MSCI EAFE	1,215,007	1,559,760	+344,753	109	141	0.36%	+33
CHEVRON CORPORATION(CVX)	526,805	545,053	+18,248	80	113	0.29%	+32
FIRST TR EXCHANGE TRADED FD RISNG RISNG DIVD ACHIV	2,708,359	3,230,196	+521,837	188	221	0.57%	+32
ISHARES	100,278	536,662	+436,384	2	34	0.09%	+32
SCHWAB STRATEGIC	0	1,222,562	+1,222,562	0	31	0.08%	+31
ISHARES	149,688	427,799	+278,111	16	47	0.12%	+31
SELECT SECTOR SPDR TR STATE ST STR ENERG ETF	1,086,712	1,265,520	+178,808	49	78	0.20%	+29
SPDR SERIES TRUST STATE ST STR P500GRW	715,960	1,071,443	+355,483	76	105	0.27%	+29
ISHARES	302,938	415,225	+112,287	75	103	0.27%	+28
FIRST TR EXCHANGE-TRADED	100,278	900,496	+800,218	2	31	0.08%	+28
ALPS ETF TR ALERIAN ALERIAN MLP	298,989	797,815	+498,826	14	42	0.11%	+28
INVESCO EXCH TRADED FD TR II	100,278	405,025	+304,747	2	30	0.08%	+27
CATERPILLAR(CAT)	213,923	210,622	-3,301	123	149	0.38%	+27
VANGUARD TAX-MANAGED FDS VAN	3,128,031	3,462,023	+333,992	195	222	0.57%	+26
SCHWAB STRATEGIC	6,369,444	6,543,313	+173,869	175	201	0.52%	+26
INNOVATOR ETFS TRUST QUITY MANAGD QUITY MANAGD FLR	108,827	806,175	+697,348	4	29	0.07%	+25
FIRST TR EXCHANGE TRADED FD RBA RBA INDL ETF	992,070	1,096,735	+104,665	98	121	0.31%	+24
ISHARES MSCI INTL VLU FT	76,080	674,514	+598,434	3	27	0.07%	+24
ISHARES TR 7-10 YR TRSY	755,587	1,002,923	+247,336	73	96	0.25%	+23
FIRST TR EXCHANGE-TRADED FD NASDQ CLN NASDQ CLN EDGE	213,571	340,004	+126,433	33	56	0.14%	+23
PIMCO MULTISECTOR BD	1,030,793	1,907,116	+876,323	28	50	0.13%	+22
HORIZON FDS DIGITAL DIGIT FRONT ETF	0	806,874	+806,874	0	21	0.06%	+21
WALMART(WMT)	1,321,951	1,356,955	+35,004	147	169	0.43%	+21
VANGUARD INDEX FDS	946,946	1,028,947	+82,001	181	202	0.52%	+21
GE VERNOVA(GEV)	60,808	69,319	+8,511	40	61	0.16%	+21
ISHARES	1,146,465	1,424,309	+277,844	76	96	0.25%	+21
COSTCO WHOLESALE CORPORATION(COST)	136,939	138,765	+1,826	118	138	0.36%	+20
ISHARES MSCI EMRG CHN	100,088	347,122	+247,034	7	27	0.07%	+20
JOHNSON & JOHNSON(JNJ)	471,387	477,473	+6,086	98	117	0.30%	+19
AMERICAN CENTY	374,424	580,176	+205,752	31	49	0.13%	+18
ISHARES	119,250	285,530	+166,280	14	32	0.08%	+18
VERIZON COMMUNICATIONS(VZ)	1,502,547	1,566,220	+63,673	61	79	0.20%	+17
CAPITAL GROUP SHS CREAT UNIT	7,054,003	7,634,516	+580,513	308	325	0.84%	+17
AT&T(T)	2,523,436	2,745,169	+221,733	63	80	0.21%	+17
INTUITIVE SURGICAL	100,278	41,117	-59,161	2	19	0.05%	+17
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	254,491	648,206	+393,715	11	27	0.07%	+17
SPDR(GLD)	592,598	584,011	-8,587	235	251	0.65%	+16
MICRON(MU)	197,261	214,597	+17,336	56	72	0.19%	+16
ISHARES US TREAS BD ETF	1,084,797	1,767,949	+683,152	25	41	0.10%	+16
VANGUARD BD INDEX FDS	2,484,285	2,707,953	+223,668	184	199	0.51%	+15
CORNING(GLW)	291,285	300,607	+9,322	26	41	0.11%	+15
FIDELITY COVINGTON TRUST ENHANCED INTL	617,148	1,004,119	+386,971	23	37	0.10%	+15
PUTNAM ETF TRUST	1,571,225	1,860,587	+289,362	72	86	0.22%	+15
INVESCO EXCHANGE TRADED S&P500 EQL WGT	684,869	758,937	+74,068	131	146	0.38%	+14
BLACKROCK ETF TRUST ISHA LA CORE ETF	0	344,252	+344,252	0	14	0.04%	+14
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	2,715,103	3,013,127	+298,024	131	145	0.37%	+14
J P MORGAN EXCHANGE TRADED F JPMORGAN JPMORGAN INTL VL	157,659	306,419	+148,760	13	26	0.07%	+14
APPLIED MATLS	138,129	142,497	+4,368	35	49	0.13%	+13
PGIM ETF TR AAA AAA CLO ETF	280,178	538,311	+258,133	14	28	0.07%	+13
BLACKROCK ETF TRUST ISHARES DEFENSE	60,977	458,088	+397,111	2	15	0.04%	+13
ISHARES CORE MSCI TOTAL	761,756	894,681	+132,925	64	78	0.20%	+13
ASTRAZENECA PLC(AZN)	0	66,149	+66,149	0	13	0.03%	+13
PIMCO ENHAN SHRT MA AC	775,638	902,383	+126,745	78	91	0.23%	+13
VERTIV HOLDINGS(VRT)	111,754	122,773	+11,019	18	31	0.08%	+13
LOCKHEED MARTIN(LMT)	81,377	85,742	+4,365	39	52	0.13%	+12
FIRST TR EXCHANGE TRADED FD SMID RISNG SMID RISNG ETF	2,350,328	2,597,783	+247,455	90	102	0.26%	+12
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	334,555	542,459	+207,904	20	32	0.08%	+12
SPROTT ASSET MANAGEMENT LP PHYSICAL(PSLV)	1,145,283	1,595,772	+450,489	27	39	0.10%	+12
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED(TSM)	266,382	272,439	+6,057	81	92	0.24%	+11
FIRST TR EXCHANGE-TRADED SML CAP VAL ALPH	17,079	194,464	+177,385	1	12	0.03%	+11
DIMENSIONAL ETF TRUST INTL CORE EQUITY	410,063	702,122	+292,059	14	25	0.06%	+11
ASML HLDG N Y REGISTRY SHS	22,467	26,327	+3,860	24	35	0.09%	+11
VANGUARD INDEX FDS	287,373	327,441	+40,068	83	94	0.24%	+11
SCHWAB STRATEGIC TR FUNDAMENTAL	1,847,946	2,175,364	+327,418	50	61	0.16%	+10
INVESCO EXCHANGE TRADED S&P MDCP MOMNTUM	243,275	300,740	+57,465	34	44	0.11%	+10
FIRST TR EXCHANGE-TRADED	1,206,910	1,247,273	+40,363	54	63	0.16%	+10
J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF	3,271,997	3,461,245	+189,248	166	175	0.45%	+10
CAPITAL GROUP DIVIDEND GROWE SHS ETF	1,330,503	1,587,222	+256,719	47	57	0.15%	+10
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	149,302	347,186	+197,884	7	17	0.04%	+9
WISDOMTREE(WT)	406,713	520,236	+113,523	36	46	0.12%	+9
FIRST TR EXCHANGE-TRADED MID CP GR ALPH	32,991	135,212	+102,221	3	12	0.03%	+9
FIRST TR EXCHANGE-TRADED FST LOW OPPT EFT	555,539	740,868	+185,329	28	37	0.10%	+9
SPROTT ASSET MANAGEMENT LP PHYSICAL(PHYS)	3,035,301	3,082,329	+47,028	100	109	0.28%	+9
CAPITAL GROUP SHS CREAT UNIT	2,762,613	3,126,028	+363,415	111	120	0.31%	+9
CONOCOPHILLIPS(COP)	240,119	237,906	-2,213	22	31	0.08%	+9
ISHARES HDG MSCI EAFE	448,039	645,820	+197,781	19	27	0.07%	+9
J P MORGAN EXCHANGE TRADED INCOME ETF	270,602	462,969	+192,367	13	21	0.05%	+9
VANGUARD BD INDEX FDS	1,304,609	1,419,468	+114,859	103	111	0.29%	+8
BLUEROCK PVT REAL ESTATE(BPRE)	4,382,006	4,465,388	+83,382	66	74	0.19%	+8
VANGUARD BD INDEX FDS	934,719	1,050,401	+115,682	73	81	0.21%	+8
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC	11,436	310,932	+299,496	0	9	0.02%	+8
FIRST TR EXCHANGE TRADED S&P INTL DIVID	0	394,326	+394,326	0	8	0.02%	+8
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	715,233	858,113	+142,880	43	51	0.13%	+8
SELECT SECTOR SPDR TR STATE ST STR INDL ETF	170,451	214,408	+43,957	26	35	0.09%	+8
SPDR SERIES TRUST STATE ST STR SP METAL	51,150	123,569	+72,419	5	13	0.03%	+8
VANGUARD SCOTTSDALE FDS INT-TERM INT-TERM CORP	893,254	1,000,858	+107,604	75	83	0.21%	+8
SCHWAB STRATEGIC	1,546,544	1,825,535	+278,991	37	45	0.12%	+8
AMERICAN CENTY	268,525	320,240	+51,715	27	35	0.09%	+8
ENERGY TRANSFER(ET)	2,010,418	2,130,483	+120,065	33	41	0.11%	+8
VANGUARD ENERGY ETF	129,190	139,137	+9,947	16	24	0.06%	+8
INVESCO EXCH TRADED FD TR II	100,278	202,974	+102,696	2	10	0.03%	+8
ISHARES	42,262	94,980	+52,718	6	14	0.04%	+8
JANUS DETROIT STR TR HENDRSON AAA HENDRSON AAA CL	1,937,287	2,099,166	+161,879	98	106	0.27%	+8

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