Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 121,708 | 109,512 | -12,196 | $48.23M | $47.12M | 5.20% | -$1.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,438 | 51,057 | +4,619 | $31.67M | $33.20M | 3.67% | +$1.54M |
| Schwab Strategic TrUS DIVIDEND EQ | 362,691 | 636,169 | +273,478 | $9.95M | $19.52M | 2.15% | +$9.57M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 607,714 | 707,785 | +100,071 | $16.79M | $19.27M | 2.13% | +$2.49M |
| NVIDIA Corporation(NVDA) | 137,739 | 108,328 | -29,411 | $25.69M | $18.89M | 2.09% | -$6.80M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 55,547 | 95,669 | +40,122 | $10.64M | $18.36M | 2.03% | +$7.72M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 249,052 | +249,052 | $0 | $18.22M | 2.01% | +$18.22M |
| Goldman Sachs Etf TrACCES TREASURY | 21,463 | 178,311 | +156,848 | $2.15M | $17.86M | 1.97% | +$15.72M |
| Putnam Etf TrustFOCUSED LAR CAP | 300,184 | 375,296 | +75,112 | $13.68M | $17.41M | 1.92% | +$3.73M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 58,271 | 207,402 | +149,131 | $4.37M | $15.59M | 1.72% | +$11.22M |
| Schwab Strategic TrUS LCAP GR ETF | 477,426 | 526,013 | +48,587 | $15.57M | $15.32M | 1.69% | -$250.9K |
| Schwab Strategic TrUS LRG CAP ETF | 604,073 | 561,495 | -42,578 | $16.26M | $14.40M | 1.59% | -$1.86M |
| Apple Inc.(AAPL) | 56,331 | 55,028 | -1,303 | $15.31M | $13.97M | 1.54% | -$1.35M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 240,339 | 264,785 | +24,446 | $12.22M | $13.39M | 1.48% | +$1.17M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,326 | 208,808 | +203,482 | $238.1K | $12.79M | 1.41% | +$12.55M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 251,592 | 232,520 | -19,072 | $12.70M | $11.75M | 1.30% | -$943.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 204,734 | 227,836 | +23,102 | $10.23M | $11.35M | 1.25% | +$1.11M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 194,888 | 198,923 | +4,035 | $10.96M | $10.93M | 1.21% | -$37.5K |
| Ishares TrMSCI Emerging Markets ETF | 156,285 | 189,906 | +33,621 | $8.55M | $10.78M | 1.19% | +$2.23M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 209,208 | +209,208 | $0 | $10.45M | 1.15% | +$10.45M |
| Ishares TrMSCI EAFE ETF | 2,214 | 107,267 | +105,053 | $212.7K | $10.42M | 1.15% | +$10.21M |
| Invesco Qqq TrUNIT SER 1 | 21,198 | 17,270 | -3,928 | $13.02M | $9.97M | 1.10% | -$3.05M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 155,392 | 140,365 | -15,027 | $10.80M | $9.58M | 1.06% | -$1.21M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 53,579 | 64,967 | +11,388 | $8.29M | $9.52M | 1.05% | +$1.23M |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 492,677 | 375,418 | -117,259 | $13.17M | $9.44M | 1.04% | -$3.74M |
| Microsoft Corporation(MSFT) | 18,821 | 24,788 | +5,967 | $9.10M | $9.18M | 1.01% | +$73.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 64,394 | +64,394 | $0 | $9.16M | 1.01% | +$9.16M |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 402,339 | +402,339 | $0 | $8.20M | 0.91% | +$8.20M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 147,846 | 147,735 | -111 | $7.58M | $7.56M | 0.83% | -$17.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 134,879 | 119,278 | -15,601 | $8.52M | $7.31M | 0.81% | -$1.21M |
| Ishares TrCORE S P500 ETF | 10,470 | 10,975 | +505 | $7.17M | $7.17M | 0.79% | -$2.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 22,550 | 270,577 | +248,027 | $601.6K | $7.09M | 0.78% | +$6.49M |
| Schwab Strategic TrINTL EQTY ETF | 348,768 | 268,048 | -80,720 | $8.38M | $6.63M | 0.73% | -$1.75M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 145,361 | 150,865 | +5,504 | $6.23M | $6.38M | 0.70% | +$151.5K |
| Eli Lilly and Company(LLY) | 7,736 | 6,258 | -1,478 | $8.31M | $5.76M | 0.64% | -$2.56M |
| Alps Etf TrELECTRIFICATION ELECTRIFICATION | 98,543 | 143,800 | +45,257 | $3.47M | $5.66M | 0.62% | +$2.19M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 123,221 | 122,298 | -923 | $5.61M | $5.54M | 0.61% | -$72.6K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 25,523 | 34,891 | +9,368 | $3.68M | $5.53M | 0.61% | +$1.85M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 59,764 | +59,764 | $0 | $5.52M | 0.61% | +$5.52M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 62,759 | 69,776 | +7,017 | $4.52M | $5.30M | 0.59% | +$785.1K |
| Vanguard Index FdsS P 500 ETF SHS | 12,257 | 8,855 | -3,402 | $7.69M | $5.29M | 0.58% | -$2.40M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 0 | 125,999 | +125,999 | $0 | $5.13M | 0.57% | +$5.13M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 75,044 | 81,292 | +6,248 | $4.83M | $5.05M | 0.56% | +$214.5K |
| Amazon.com, Inc.(AMZN) | 25,772 | 24,217 | -1,555 | $5.95M | $5.04M | 0.56% | -$905.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST MAR DIVID ETF | 123,746 | 127,453 | +3,707 | $4.84M | $5.03M | 0.56% | +$187.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 94,010 | 51,737 | -42,273 | $8.06M | $4.75M | 0.52% | -$3.32M |
| Ishares TrCore S&P Small Cap ETF | 34,427 | 38,053 | +3,626 | $4.14M | $4.73M | 0.52% | +$592.8K |
| Ishares TrIBOXX HI YD ETF | 55,752 | 59,102 | +3,350 | $4.50M | $4.70M | 0.52% | +$206.9K |
| Exxon Mobil Corp | 28,316 | 27,388 | -928 | $3.41M | $4.65M | 0.51% | +$1.24M |
| Broadcom Inc.(AVGO) | 11,295 | 14,744 | +3,449 | $3.91M | $4.56M | 0.50% | +$654.2K |
| Vanguard Wellington FdUS MOMENTUM | 22,673 | 22,012 | -661 | $4.34M | $4.34M | 0.48% | +$2.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 42,082 | 43,821 | +1,739 | $3.89M | $4.21M | 0.46% | +$315.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 50,995 | 52,978 | +1,983 | $4.07M | $4.20M | 0.46% | +$133.8K |
| Tapestry, Inc.(TPR) | 0 | 28,537 | +28,537 | $0 | $4.03M | 0.44% | +$4.03M |
| Vanguard World FdMEGA GRWTH IND | 10,914 | 10,635 | -279 | $4.50M | $3.91M | 0.43% | -$597.2K |
| Ishares IncJP MRGN EM HI BD | 123,785 | 98,459 | -25,326 | $5.00M | $3.88M | 0.43% | -$1.12M |
| Primoris Services Corporation(PRIM) | 39,394 | 26,460 | -12,934 | $4.89M | $3.78M | 0.42% | -$1.11M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 24,214 | 22,906 | -1,308 | $3.71M | $3.75M | 0.41% | +$41.6K |
| Bank New York Mellon Corp | 24,201 | 31,549 | +7,348 | $2.81M | $3.74M | 0.41% | +$933.2K |
| Spx Technologies Inc | 21,461 | 18,484 | -2,977 | $4.29M | $3.70M | 0.41% | -$597.8K |
| Morgan Stanley(MS) | 18,170 | 21,998 | +3,828 | $3.23M | $3.62M | 0.40% | +$394.4K |
| Ishares TrRussell 1000 Growth ETF | 7,925 | 8,415 | +490 | $3.75M | $3.59M | 0.40% | -$162.8K |
| Cadence Design Systems, Inc.(CDNS) | 13,056 | 12,804 | -252 | $4.08M | $3.56M | 0.39% | -$523.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,217 | 23,700 | -517 | $3.48M | $3.51M | 0.39% | +$34.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 46,731 | 48,495 | +1,764 | $3.14M | $3.38M | 0.37% | +$241.2K |
| American Centy Etf TrINTL SMCP VLU | 43,371 | 33,823 | -9,548 | $4.08M | $3.38M | 0.37% | -$698.1K |
| Ishares TrLATN AMER 40 ETF | 87,568 | 93,366 | +5,798 | $2.67M | $3.32M | 0.37% | +$649.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 12,986 | 13,705 | +719 | $3.28M | $3.26M | 0.36% | -$27.8K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 0 | 32,460 | +32,460 | $0 | $3.20M | 0.35% | +$3.20M |
| Synopsys, Inc.(SNPS) | 7,357 | 8,049 | +692 | $3.46M | $3.19M | 0.35% | -$264.5K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 32,313 | 35,519 | +3,206 | $2.39M | $3.13M | 0.35% | +$737.1K |
| Vertiv Holdings CoCL A(VRT) | 5,386 | 12,252 | +6,866 | $872.6K | $3.07M | 0.34% | +$2.20M |
| Barclays PlcADR | 124,961 | 142,978 | +18,017 | $3.18M | $3.03M | 0.33% | -$154.8K |
| Ishares TrRUSSELL 2000 ETF | 9,989 | 12,176 | +2,187 | $2.46M | $3.02M | 0.33% | +$560.7K |
| Alphabet Inc.CL A(GOOG) | 10,165 | 10,430 | +265 | $3.18M | $3.00M | 0.33% | -$182.3K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 248,302 | 59,386 | -188,916 | $12.01M | $3.00M | 0.33% | -$9.01M |
| Ishares TrCORE 80 20 AGGRE | 27,624 | 33,389 | +5,765 | $2.47M | $2.95M | 0.33% | +$480.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 79,171 | 22,035 | -57,136 | $11.40M | $2.93M | 0.32% | -$8.47M |
| Comfort Systems USA, Inc.(FIX) | 4,465 | 2,120 | -2,345 | $4.17M | $2.92M | 0.32% | -$1.24M |
| JPMorgan Chase & Co.(JPM) | 9,918 | 9,767 | -151 | $3.20M | $2.87M | 0.32% | -$322.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 104,911 | 110,057 | +5,146 | $2.67M | $2.80M | 0.31% | +$131.1K |
| Calamos Etf TrNASDAQ AUTOCALLL NASDAQ AUTOCALLL | 47,937 | 116,166 | +68,229 | $1.23M | $2.77M | 0.31% | +$1.54M |
| Berkshire Hathaway Inc DelCL B | 5,571 | 5,645 | +74 | $2.80M | $2.71M | 0.30% | -$95.2K |
| Costco Wholesale Corporation(COST) | 2,550 | 2,666 | +116 | $2.20M | $2.66M | 0.29% | +$456.9K |
| Elbit Systems Ltd.(ESLT) | 3,746 | 3,104 | -642 | $2.16M | $2.64M | 0.29% | +$471.5K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 90,600 | 47,784 | -42,816 | $4.65M | $2.61M | 0.29% | -$2.03M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 23,308 | 20,139 | -3,169 | $2.84M | $2.57M | 0.28% | -$269.5K |
| GE Aerospace(GE) | 5,650 | 9,054 | +3,404 | $1.74M | $2.57M | 0.28% | +$828.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 8,147 | 24,759 | +16,612 | $834.4K | $2.56M | 0.28% | +$1.72M |
| Fidelity Covington TrustHIGH DIVID ETF | 41,367 | 46,267 | +4,900 | $2.35M | $2.56M | 0.28% | +$210.7K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 0 | 29,378 | +29,378 | $0 | $2.55M | 0.28% | +$2.55M |
| Celestica Inc.(CLS) | 10,750 | 8,978 | -1,772 | $3.18M | $2.53M | 0.28% | -$648.9K |
| Howmet Aerospace Inc.(HWM) | 4,967 | 10,907 | +5,940 | $1.02M | $2.51M | 0.28% | +$1.50M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 39,224 | 38,363 | -861 | $2.47M | $2.51M | 0.28% | +$37.4K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 19,098 | 85,468 | +66,370 | $427.0K | $2.47M | 0.27% | +$2.05M |
| NatWest Group plcADR(NWG) | 183,542 | 165,717 | -17,825 | $3.21M | $2.47M | 0.27% | -$742.8K |
| FabrinetSHS(FN) | 3,855 | 4,668 | +813 | $1.76M | $2.43M | 0.27% | +$679.4K |
| Flex Ltd.(FLEX) | 32,007 | 36,862 | +4,855 | $1.93M | $2.41M | 0.27% | +$479.1K |
| Jabil Inc.(JBL) | 5,479 | 8,997 | +3,518 | $1.25M | $2.39M | 0.26% | +$1.14M |
| Monolithic Power Systems, Inc.(MPWR) | 3,600 | 2,135 | -1,465 | $3.26M | $2.33M | 0.26% | -$928.1K |