Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 4,020,613 | 5,165,395 | +1,144,782 | 177,430 | 230,996 | 7.16% | +53,567 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 4,964,122 | 5,659,717 | +695,595 | 193,055 | 225,313 | 6.98% | +32,259 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 6,504,886 | 7,358,557 | +853,671 | 143,108 | 160,269 | 4.97% | +17,162 |
| EA SERIES TRUST FREEDOM 100 EM | 2,416,148 | 2,549,629 | +133,481 | 123,876 | 139,337 | 4.32% | +15,461 |
| PIMCO ETF TR MULTISECTOR BD | 5,768,470 | 6,463,927 | +695,457 | 153,903 | 169,355 | 5.25% | +15,452 |
| FIDELITY MERRIMACK STR TR | 2,490,208 | 2,843,873 | +353,665 | 114,649 | 129,737 | 4.02% | +15,088 |
| AMPLIFY ETF TR | 2,893,478 | 3,180,704 | +287,226 | 128,760 | 142,655 | 4.42% | +13,895 |
| NEOS ETF TRUST NEOS ENHCD INME | 1,752,661 | 2,012,440 | +259,779 | 83,357 | 94,985 | 2.94% | +11,628 |
| ETFIS SER TR I VIRTUS NEWFLEET | 3,922,543 | 4,467,291 | +544,748 | 90,375 | 101,631 | 3.15% | +11,255 |
| FIDELITY COVINGTON TRUST | 2,314,770 | 2,532,542 | +217,772 | 131,224 | 139,898 | 4.33% | +8,673 |
| TOUCHSTONE ETF TRUST SECUR INCOM ETF | 78,440 | 366,584 | +288,144 | 2,053 | 9,454 | 0.29% | +7,401 |
| COSTCO WHOLESALE CORPORATION(COST) | 50,095 | 50,707 | +612 | 43,199 | 50,526 | 1.57% | +7,328 |
| PACER FDS TR TRENDP US LAR CP | 6,629 | 115,766 | +109,137 | 368 | 6,073 | 0.19% | +5,705 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,433 | 20,768 | +16,335 | 1,276 | 5,656 | 0.18% | +4,380 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 80,165 | +80,165 | 0 | 4,011 | 0.12% | +4,011 |
| PIMCO ETF TR ACTIVE BD ETF | 18,036 | 59,552 | +41,516 | 1,679 | 5,495 | 0.17% | +3,817 |
| SCHWAB STRATEGIC TR | 215,333 | 367,237 | +151,904 | 7,024 | 10,698 | 0.33% | +3,673 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 20,411 | 122,142 | +101,731 | 724 | 4,241 | 0.13% | +3,517 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 98,129 | +98,129 | 0 | 3,492 | 0.11% | +3,492 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 59,449 | +59,449 | 0 | 3,367 | 0.10% | +3,367 |
| FIDELITY COVINGTON TRUST | 0 | 88,279 | +88,279 | 0 | 3,202 | 0.10% | +3,202 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 109,681 | +109,681 | 0 | 2,810 | 0.09% | +2,810 |
| ISHARES TR CORE MSCI EAFE | 5,121 | 35,694 | +30,573 | 458 | 3,231 | 0.10% | +2,773 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 24,372 | +24,372 | 0 | 2,676 | 0.08% | +2,676 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 23,494 | +23,494 | 0 | 2,538 | 0.08% | +2,538 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 0 | 48,135 | +48,135 | 0 | 2,532 | 0.08% | +2,532 |
| EXXON MOBIL CORP | 35,625 | 40,014 | +4,389 | 4,287 | 6,789 | 0.21% | +2,502 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,015 | 17,343 | +12,328 | 961 | 3,329 | 0.10% | +2,368 |
| AMPLIFY ETF TR | 0 | 56,403 | +56,403 | 0 | 2,283 | 0.07% | +2,283 |
| VANGUARD INDEX FDS | 0 | 7,416 | +7,416 | 0 | 2,216 | 0.07% | +2,216 |
| PACER FDS TR TRENDPILOT FD | 0 | 66,767 | +66,767 | 0 | 2,206 | 0.07% | +2,206 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 244,960 | 288,073 | +43,113 | 12,182 | 14,340 | 0.44% | +2,158 |
| ISHARES TR | 3,147 | 9,039 | +5,892 | 1,175 | 3,223 | 0.10% | +2,048 |
| COLUMBIA ETF TR I INTL EQ INCO ETF | 0 | 50,386 | +50,386 | 0 | 1,967 | 0.06% | +1,967 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 39,386 | +39,386 | 0 | 1,880 | 0.06% | +1,880 |
| SHELL PLC(SHEL) | 0 | 19,804 | +19,804 | 0 | 1,842 | 0.06% | +1,842 |
| VANGUARD INDEX FDS | 114,761 | 120,954 | +6,193 | 21,918 | 23,731 | 0.74% | +1,813 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 82,660 | 118,963 | +36,303 | 4,174 | 5,947 | 0.18% | +1,773 |
| ISHARES TR | 6,640 | 24,092 | +17,452 | 663 | 2,392 | 0.07% | +1,728 |
| FIDELITY COVINGTON TRUST | 51,833 | 103,645 | +51,812 | 1,591 | 3,311 | 0.10% | +1,721 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 88,591 | 122,173 | +33,582 | 4,535 | 6,225 | 0.19% | +1,690 |
| SPDR GOLD TR(GLD) | 18,885 | 20,788 | +1,903 | 7,484 | 8,945 | 0.28% | +1,461 |
| AMAZON COM INC(AMZN) | 51,667 | 64,105 | +12,438 | 11,926 | 13,351 | 0.41% | +1,425 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 16,066 | +16,066 | 0 | 1,294 | 0.04% | +1,294 |
| ISHARES TR | 0 | 11,599 | +11,599 | 0 | 1,231 | 0.04% | +1,231 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 29,956 | +29,956 | 0 | 1,176 | 0.04% | +1,176 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 133,301 | 176,217 | +42,916 | 3,315 | 4,368 | 0.14% | +1,053 |
| LOCKHEED MARTIN CORP(LMT) | 9,332 | 9,107 | -225 | 4,514 | 5,504 | 0.17% | +991 |
| CHEVRON CORPORATION(CVX) | 5,937 | 9,102 | +3,165 | 905 | 1,883 | 0.06% | +978 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 77,305 | 101,917 | +24,612 | 3,023 | 3,948 | 0.12% | +925 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 16,351 | +16,351 | 0 | 908 | 0.03% | +908 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 17,791 | +17,791 | 0 | 904 | 0.03% | +904 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,577 | 36,738 | +6,161 | 1,367 | 2,251 | 0.07% | +884 |
| JOHNSON & JOHNSON(JNJ) | 20,272 | 20,667 | +395 | 4,195 | 5,052 | 0.16% | +857 |
| LAM RESEARCH CORP(LRCX) | 1,834 | 5,225 | +3,391 | 314 | 1,116 | 0.03% | +802 |
| PACER FDS TR US CASH COWS 100 | 110,954 | 119,239 | +8,285 | 6,676 | 7,460 | 0.23% | +784 |
| WISDOMTREE TR(WT) | 0 | 18,440 | +18,440 | 0 | 739 | 0.02% | +739 |
| VANGUARD INDEX FDS | 9,799 | 12,442 | +2,643 | 2,528 | 3,259 | 0.10% | +731 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,610 | 25,857 | +17,247 | 376 | 1,100 | 0.03% | +724 |
| SPDR SERIES TRUST ST STR SP AERO | 8,514 | 10,827 | +2,313 | 2,054 | 2,750 | 0.09% | +696 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,409 | +5,409 | 0 | 664 | 0.02% | +664 |
| ETF SER SOLUTIONS CLERSHS PITON IN | 0 | 6,737 | +6,737 | 0 | 634 | 0.02% | +634 |
| IMMUNITYBIO INC(IBRX) | 0 | 80,422 | +80,422 | 0 | 617 | 0.02% | +617 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 24,081 | +24,081 | 0 | 597 | 0.02% | +597 |
| WALMART INC(WMT) | 119,670 | 112,007 | -7,663 | 13,332 | 13,920 | 0.43% | +588 |
| PACER FDS TR TRENDPILOT 100 | 0 | 7,839 | +7,839 | 0 | 572 | 0.02% | +572 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 4,185 | +4,185 | 0 | 557 | 0.02% | +557 |
| INVESCO VALUE MUN INCOME TR(IIM) | 0 | 45,552 | +45,552 | 0 | 554 | 0.02% | +554 |
| ISHARES SILVER TR(SLV) | 15,317 | 22,385 | +7,068 | 987 | 1,525 | 0.05% | +539 |
| MERCADOLIBRE INC(MELI) | 0 | 301 | +301 | 0 | 520 | 0.02% | +520 |
| AB ACTIVE ETFS INC CALIF INTER ETF | 0 | 20,535 | +20,535 | 0 | 513 | 0.02% | +513 |
| CONOCOPHILLIPS(COP) | 13,902 | 13,693 | -209 | 1,301 | 1,807 | 0.06% | +506 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 11,437 | +11,437 | 0 | 499 | 0.02% | +499 |
| CATERPILLAR INC(CAT) | 2,283 | 2,540 | +257 | 1,308 | 1,799 | 0.06% | +491 |
| SHOPIFY INC(SHOP) | 0 | 4,056 | +4,056 | 0 | 481 | 0.01% | +481 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,394 | +2,394 | 0 | 475 | 0.01% | +475 |
| NEWMONT CORP(NEM) | 0 | 4,173 | +4,173 | 0 | 452 | 0.01% | +452 |
| VANGUARD INDEX FDS | 4,668 | 6,622 | +1,954 | 989 | 1,439 | 0.04% | +450 |
| KINDER MORGAN INC DEL(KMI) | 0 | 13,369 | +13,369 | 0 | 448 | 0.01% | +448 |
| PACER FDS TR TRENDP US MID CP | 0 | 12,224 | +12,224 | 0 | 447 | 0.01% | +447 |
| EMERSON ELEC CO(EMR) | 0 | 3,357 | +3,357 | 0 | 440 | 0.01% | +440 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 3,027 | +3,027 | 0 | 439 | 0.01% | +439 |
| VANGUARD INDEX FDS | 18,743 | 20,407 | +1,664 | 5,439 | 5,860 | 0.18% | +421 |
| GLOBAL X FDS U S ELECT ETF | 0 | 13,015 | +13,015 | 0 | 419 | 0.01% | +419 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 96,135 | 107,088 | +10,953 | 4,261 | 4,668 | 0.14% | +407 |
| SCHWAB STRATEGIC TR | 43,638 | 61,563 | +17,925 | 1,174 | 1,578 | 0.05% | +404 |
| ISHARES TR CORE HIGH DV ETF | 2,353 | 4,979 | +2,626 | 286 | 676 | 0.02% | +390 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,134 | +4,134 | 0 | 379 | 0.01% | +379 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,456 | 29,815 | +2,359 | 1,118 | 1,497 | 0.05% | +378 |
| ISHARES GOLD TR(IAU) | 0 | 4,248 | +4,248 | 0 | 375 | 0.01% | +375 |
| ISHARES TR | 4,001 | 8,424 | +4,423 | 331 | 696 | 0.02% | +364 |
| MARATHON PETE CORP(MPC) | 0 | 1,484 | +1,484 | 0 | 362 | 0.01% | +362 |
| ISHARES TR | 5,995 | 7,384 | +1,389 | 1,476 | 1,831 | 0.06% | +355 |
| ALTRIA GROUP INC(MO) | 20,232 | 23,037 | +2,805 | 1,167 | 1,520 | 0.05% | +354 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 142,674 | 156,666 | +13,992 | 3,615 | 3,967 | 0.12% | +352 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 7,803 | +7,803 | 0 | 352 | 0.01% | +352 |
| CARTER BANKSHARES INC(CARE) | 0 | 15,044 | +15,044 | 0 | 351 | 0.01% | +351 |
| CME GROUP INC(CME) | 0 | 1,182 | +1,182 | 0 | 349 | 0.01% | +349 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 15,100 | +15,100 | 0 | 344 | 0.01% | +344 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 3,000 | +3,000 | 0 | 330 | 0.01% | +330 |