Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 10,051,233 | 10,192,029 | +140,796 | $438.64M | $433.57M | 16.43% | -$5.07M |
| Capital Group Core BalancedSHS SHS | 9,385,711 | 11,973,900 | +2,588,189 | $331.60M | $412.02M | 15.61% | +$80.42M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 6,194,274 | 5,268,562 | -925,712 | $496.90M | $403.26M | 15.28% | -$93.65M |
| Vanguard Malvern FdsCORE BD ETF | 3,289,350 | 3,721,695 | +432,345 | $256.22M | $287.98M | 10.91% | +$31.76M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 4,914,022 | 7,109,897 | +2,195,875 | $131.11M | $186.28M | 7.06% | +$55.17M |
| American Centy Etf TrINTL EQT ETF | 95,743 | 1,732,496 | +1,636,753 | $7.88M | $146.98M | 5.57% | +$139.10M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 1,545,786 | +1,545,786 | $0 | $116.69M | 4.42% | +$116.69M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 842,498 | 2,860,148 | +2,017,650 | $37.47M | $114.95M | 4.36% | +$77.48M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 13,885 | 1,762,883 | +1,748,998 | $634.4K | $79.65M | 3.02% | +$79.01M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 670,355 | 1,454,367 | +784,012 | $30.85M | $68.36M | 2.59% | +$37.50M |
| Schwab Strategic TrUS LCAP GR ETF | 1,195,446 | 1,386,232 | +190,786 | $39.00M | $40.38M | 1.53% | +$1.39M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 197,626 | 187,256 | -10,370 | $27.36M | $27.16M | 1.03% | -$207.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,914 | 40,566 | -3,348 | $29.95M | $26.38M | 1.00% | -$3.56M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 230,374 | 232,079 | +1,705 | $27.49M | $26.02M | 0.99% | -$1.47M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 0 | 423,102 | +423,102 | $0 | $20.04M | 0.76% | +$20.04M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 64,867 | 58,375 | -6,492 | $13.34M | $12.77M | 0.48% | -$568.9K |
| Ishares TrRUS 1000 ETF | 34,864 | 34,516 | -348 | $13.02M | $12.31M | 0.47% | -$712.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 840,218 | 224,430 | -615,788 | $42.50M | $11.30M | 0.43% | -$31.19M |
| Ishares TrCONV BD ETF CONV BD ETF | 114,793 | 109,915 | -4,878 | $11.31M | $11.19M | 0.42% | -$118.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI GLB | 371,527 | 144,676 | -226,851 | $28.50M | $10.95M | 0.42% | -$17.55M |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 339,894 | 372,995 | +33,101 | $9.67M | $10.38M | 0.39% | +$717.6K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 237,877 | 248,988 | +11,111 | $9.37M | $9.83M | 0.37% | +$462.5K |
| Apple Inc.(AAPL) | 31,526 | 31,498 | -28 | $8.57M | $7.99M | 0.30% | -$576.9K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 5,373,945 | 210,626 | -5,163,319 | $191.53M | $7.56M | 0.29% | -$183.97M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 141,121 | 139,728 | -1,393 | $6.61M | $6.75M | 0.26% | +$138.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 229,709 | 96,776 | -132,933 | $13.30M | $5.73M | 0.22% | -$7.57M |
| The Progressive Corporation(PGR) | 28,743 | 28,743 | 0 | $6.55M | $5.70M | 0.22% | -$847.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,944 | 12,464 | +6,520 | $2.36M | $5.36M | 0.20% | +$3.01M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 77,372 | 73,354 | -4,018 | $5.38M | $5.01M | 0.19% | -$366.4K |
| NVIDIA Corporation(NVDA) | 27,095 | 27,852 | +757 | $5.05M | $4.86M | 0.18% | -$195.8K |
| Invesco Qqq TrUNIT SER 1 | 8,646 | 8,405 | -241 | $5.31M | $4.85M | 0.18% | -$460.4K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 64,676 | 82,571 | +17,895 | $3.31M | $4.18M | 0.16% | +$875.8K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 158,731 | 146,277 | -12,454 | $4.21M | $3.84M | 0.15% | -$368.3K |
| Microsoft Corporation(MSFT) | 9,570 | 9,805 | +235 | $4.63M | $3.63M | 0.14% | -$999.1K |
| AT&T Inc.(T) | 107,013 | 108,717 | +1,704 | $2.66M | $3.15M | 0.12% | +$493.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,720 | 4,917 | +197 | $2.96M | $2.94M | 0.11% | -$22.0K |
| Vanguard Index FdsGROWTH ETF | 6,620 | 6,322 | -298 | $3.23M | $2.76M | 0.10% | -$468.3K |
| Welltower Inc.(WELL) | 13,723 | 13,755 | +32 | $2.55M | $2.72M | 0.10% | +$172.4K |
| Alphabet Inc.CL A(GOOG) | 8,453 | 8,704 | +251 | $2.65M | $2.50M | 0.09% | -$142.8K |
| Amgen Inc.(AMGN) | 6,291 | 6,291 | 0 | $2.06M | $2.21M | 0.08% | +$154.4K |
| Amazon.com, Inc.(AMZN) | 10,370 | 10,558 | +188 | $2.39M | $2.20M | 0.08% | -$194.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 23,773 | 21,994 | -1,779 | $2.54M | $2.15M | 0.08% | -$383.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 43,606 | 57,352 | +13,746 | $2.07M | $2.11M | 0.08% | +$37.2K |
| Tesla, Inc.(TSLA) | 5,444 | 5,595 | +151 | $2.45M | $2.08M | 0.08% | -$368.3K |
| Exxon Mobil Corp | 12,242 | 11,989 | -253 | $1.47M | $2.03M | 0.08% | +$560.8K |
| Ishares TrCORE S P500 ETF | 2,763 | 3,065 | +302 | $1.89M | $2.00M | 0.08% | +$109.8K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 24,699 | 24,116 | -583 | $2.04M | $1.91M | 0.07% | -$131.0K |
| Oracle Corporation(ORCL) | 12,443 | 12,904 | +461 | $2.43M | $1.90M | 0.07% | -$527.0K |
| Ishares TrIBONDS DEC 29 | 70,735 | 71,213 | +478 | $1.66M | $1.66M | 0.06% | +$862 |
| First Tr Exchange-Traded FdSHS SHS | 39,529 | 34,509 | -5,020 | $1.82M | $1.62M | 0.06% | -$198.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 44,092 | 48,369 | +4,277 | $1.53M | $1.61M | 0.06% | +$86.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 56,559 | 59,274 | +2,715 | $1.44M | $1.50M | 0.06% | +$61.7K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 33,241 | 29,686 | -3,555 | $1.47M | $1.29M | 0.05% | -$183.0K |
| Alphabet Inc.CL C(GOOG) | 6,233 | 4,388 | -1,845 | $1.96M | $1.26M | 0.05% | -$697.1K |
| Vanguard Index FdsTotal Stock Market | 3,615 | 3,665 | +50 | $1.21M | $1.18M | 0.04% | -$36.3K |
| Walmart Inc.(WMT) | 9,607 | 9,458 | -149 | $1.07M | $1.18M | 0.04% | +$105.1K |
| JPMorgan Chase & Co.(JPM) | 3,929 | 3,823 | -106 | $1.27M | $1.12M | 0.04% | -$141.4K |
| Vanguard Index FdsVALUE ETF | 5,698 | 5,590 | -108 | $1.09M | $1.10M | 0.04% | +$8.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 15,493 | 15,208 | -285 | $1.08M | $1.07M | 0.04% | -$8.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 15,084 | 13,814 | -1,270 | $1.13M | $1.04M | 0.04% | -$93.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 8,745 | 8,158 | -587 | $1.16M | $1.02M | 0.04% | -$136.7K |
| The TJX Companies, Inc.(TJX) | 6,351 | 6,366 | +15 | $975.5K | $1.02M | 0.04% | +$41.2K |
| Ishares TrRUSSELL 2000 ETF | 4,775 | 4,063 | -712 | $1.18M | $1.01M | 0.04% | -$167.9K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 24,794 | 22,897 | -1,897 | $1.10M | $998.1K | 0.04% | -$100.8K |
| Verizon Communications Inc.(VZ) | 19,586 | 19,858 | +272 | $797.7K | $996.9K | 0.04% | +$199.2K |
| RTX Corporation(RTX) | 4,950 | 4,979 | +29 | $907.8K | $960.4K | 0.04% | +$52.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 11,081 | 10,814 | -267 | $990.9K | $949.9K | 0.04% | -$41.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,893 | 29,670 | -2,223 | $874.8K | $910.3K | 0.03% | +$35.5K |
| Vanguard Index FdsExtended Market ETF | 5,034 | 4,374 | -660 | $1.05M | $900.3K | 0.03% | -$152.4K |
| Amphenol CorpCL A | 6,982 | 7,068 | +86 | $943.5K | $893.0K | 0.03% | -$50.5K |
| iShares Silver TrustISHARES(SLV) | 13,434 | 12,960 | -474 | $865.4K | $883.1K | 0.03% | +$17.7K |
| McDonald's Corporation(MCD) | 2,951 | 2,840 | -111 | $901.9K | $882.6K | 0.03% | -$19.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,618 | 15,573 | -1,045 | $965.8K | $864.6K | 0.03% | -$101.2K |
| Ishares Tr7 10 YR TRSY BD | 10,433 | 8,771 | -1,662 | $1.00M | $837.1K | 0.03% | -$166.1K |
| iShares Gold TrustISHARES NEW(IAU) | 9,090 | 9,360 | +270 | $737.8K | $825.2K | 0.03% | +$87.3K |
| Palantir Technologies Inc.CL A(PLTR) | 5,404 | 5,544 | +140 | $960.6K | $811.0K | 0.03% | -$149.6K |
| Ishares TrMSCI All Country World Index ex US | 15,332 | 11,643 | -3,689 | $1.03M | $797.2K | 0.03% | -$232.0K |
| Mastercard IncorporatedCL A(MA) | 1,705 | 1,593 | -112 | $973.3K | $796.0K | 0.03% | -$177.3K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 16,680 | 17,172 | +492 | $765.4K | $787.7K | 0.03% | +$22.3K |
| Norfolk Southern Corporation(NSC) | 2,755 | 2,730 | -25 | $795.4K | $783.5K | 0.03% | -$11.9K |
| Ishares TrU S TECH ETF | 4,137 | 4,137 | 0 | $826.1K | $750.6K | 0.03% | -$75.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,377 | 5,560 | +183 | $774.1K | $738.9K | 0.03% | -$35.2K |
| Meta Platforms, Inc.CL A(META) | 1,184 | 1,286 | +102 | $781.8K | $736.0K | 0.03% | -$45.7K |
| Warner Bros Discovery IncCOM SER A | 26,133 | 26,594 | +461 | $753.2K | $730.3K | 0.03% | -$22.9K |
| NextEra Energy, Inc.(NEE) | 7,781 | 7,771 | -10 | $624.6K | $721.8K | 0.03% | +$97.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,859 | 4,860 | +1 | $697.4K | $719.7K | 0.03% | +$22.4K |
| DTE Energy Company 2020 Series(DTB) | 6,206 | 4,813 | -1,393 | $800.5K | $703.8K | 0.03% | -$96.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,034 | 2,933 | -101 | $767.4K | $696.9K | 0.03% | -$70.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 13,838 | 11,980 | -1,858 | $786.1K | $677.8K | 0.03% | -$108.3K |
| United Parcel Service, Inc.CL B(UPS) | 6,789 | 6,857 | +68 | $673.4K | $674.6K | 0.03% | +$1.2K |
| Vanguard Index FdsMID CAP ETF | 2,355 | 2,338 | -17 | $683.4K | $671.3K | 0.03% | -$12.1K |
| AbbVie Inc.(ABBV) | 3,030 | 3,066 | +36 | $692.4K | $666.9K | 0.03% | -$25.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,306 | 11,743 | -2,563 | $818.9K | $665.6K | 0.03% | -$153.3K |
| International Business Machines Corporation(IBM) | 2,657 | 2,657 | 0 | $786.9K | $643.9K | 0.02% | -$143.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 16,115 | 16,115 | 0 | $648.3K | $619.1K | 0.02% | -$29.2K |
| Johnson & Johnson(JNJ) | 2,503 | 2,463 | -40 | $518.0K | $602.1K | 0.02% | +$84.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,194 | 3,065 | -129 | $611.9K | $588.2K | 0.02% | -$23.7K |
| The Procter & Gamble Company(PG) | 4,042 | 3,961 | -81 | $579.2K | $572.2K | 0.02% | -$7.0K |
| Ford Motor Company(F) | 49,010 | 49,498 | +488 | $643.0K | $571.2K | 0.02% | -$71.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 9,133 | 9,147 | +14 | $408.3K | $560.4K | 0.02% | +$152.0K |