Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 4,039,470 | 4,198,437 | +158,967 | $324.05M | $321.35M | 4.98% | -$2.70M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 2,653,434 | 3,070,452 | +417,018 | $131.76M | $151.62M | 2.35% | +$19.86M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,101,614 | 1,628,261 | +526,647 | $94.04M | $150.92M | 2.34% | +$56.88M |
| NVIDIA Corporation(NVDA) | 771,614 | 741,546 | -30,068 | $143.91M | $129.33M | 2.00% | -$14.58M |
| Amazon.com, Inc.(AMZN) | 608,288 | 616,689 | +8,401 | $140.40M | $128.44M | 1.99% | -$11.97M |
| Apple Inc.(AAPL) | 506,680 | 493,268 | -13,412 | $137.75M | $125.19M | 1.94% | -$12.56M |
| American Centy Etf TrINTL EQT ETF | 1,362,051 | 1,414,786 | +52,735 | $112.12M | $120.03M | 1.86% | +$7.91M |
| Microsoft Corporation(MSFT) | 299,159 | 319,595 | +20,436 | $144.68M | $118.30M | 1.83% | -$26.37M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 2,227,206 | 2,346,915 | +119,709 | $101.76M | $106.03M | 1.64% | +$4.27M |
| Alphabet Inc.CL C(GOOG) | 398,030 | 366,358 | -31,672 | $124.90M | $105.09M | 1.63% | -$19.81M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 2,185,934 | 2,265,319 | +79,385 | $97.08M | $103.41M | 1.60% | +$6.33M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 3,743,769 | 3,699,377 | -44,392 | $96.40M | $94.78M | 1.47% | -$1.62M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 3,232,834 | 3,368,931 | +136,097 | $93.57M | $94.33M | 1.46% | +$755.4K |
| American Centy Etf TrAVANTIS EMGMKT | 1,105,369 | 1,143,476 | +38,107 | $85.14M | $92.14M | 1.43% | +$7.01M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 2,201,985 | 2,320,319 | +118,334 | $89.93M | $90.45M | 1.40% | +$517.0K |
| Meta Platforms, Inc.CL A(META) | 144,027 | 141,275 | -2,752 | $95.07M | $80.83M | 1.25% | -$14.24M |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 1,262,202 | 1,493,253 | +231,051 | $62.45M | $73.41M | 1.14% | +$10.96M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,257,023 | 1,407,337 | +150,314 | $63.58M | $70.89M | 1.10% | +$7.31M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 264,052 | 279,062 | +15,010 | $66.78M | $66.31M | 1.03% | -$473.3K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 673,735 | 724,457 | +50,722 | $68.44M | $64.03M | 0.99% | -$4.42M |
| Chevron Corporation(CVX) | 339,307 | 308,434 | -30,873 | $51.71M | $63.81M | 0.99% | +$12.10M |
| Doubleline Etf TrustASSET BACKED SEC ASSE BA SECS ETF | 1,098,513 | 1,241,253 | +142,740 | $55.93M | $63.04M | 0.98% | +$7.12M |
| The Goldman Sachs Group, Inc.(GS) | 72,864 | 70,105 | -2,759 | $64.05M | $59.31M | 0.92% | -$4.74M |
| Broadcom Inc.(AVGO) | 188,891 | 188,817 | -74 | $65.38M | $58.44M | 0.91% | -$6.93M |
| JPMorgan Chase & Co.(JPM) | 193,446 | 193,602 | +156 | $62.33M | $56.95M | 0.88% | -$5.38M |
| Pimco Etf TrPREFERRED AND CP PREFERRED AND CP | 1,076,536 | 1,122,533 | +45,997 | $55.45M | $56.88M | 0.88% | +$1.43M |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 932,204 | 1,104,568 | +172,364 | $47.99M | $56.49M | 0.88% | +$8.50M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 1,409,616 | 1,100,074 | -309,542 | $70.83M | $55.14M | 0.85% | -$15.70M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 1,378,955 | 1,077,672 | -301,283 | $70.53M | $55.00M | 0.85% | -$15.53M |
| Morgan Stanley(MS) | 329,766 | 327,515 | -2,251 | $58.54M | $53.90M | 0.84% | -$4.64M |
| Target Corporation(TGT) | 457,664 | 426,200 | -31,464 | $44.74M | $51.66M | 0.80% | +$6.92M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 1,785,248 | 1,036,407 | -748,841 | $93.78M | $51.17M | 0.79% | -$42.61M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 1,352,794 | 1,362,693 | +9,899 | $51.54M | $51.04M | 0.79% | -$500.3K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 899,690 | 1,066,490 | +166,800 | $43.22M | $50.89M | 0.79% | +$7.67M |
| Walmart Inc.(WMT) | 408,514 | 383,098 | -25,416 | $45.51M | $47.61M | 0.74% | +$2.10M |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 771,343 | 915,397 | +144,054 | $38.38M | $45.32M | 0.70% | +$6.94M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 856,963 | 915,406 | +58,443 | $46.94M | $45.19M | 0.70% | -$1.74M |
| Innovator Etfs TrustGRADIENT TACTIC GRADIENT TACTIC | 1,714,366 | 1,559,534 | -154,832 | $48.10M | $44.21M | 0.68% | -$3.89M |
| The Coca-Cola Company(KO) | 587,039 | 563,727 | -23,312 | $41.04M | $42.87M | 0.66% | +$1.83M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 428,794 | 453,084 | +24,290 | $39.18M | $41.52M | 0.64% | +$2.34M |
| Medtronic plcSHS(MDT) | 479,133 | 478,004 | -1,129 | $46.03M | $41.42M | 0.64% | -$4.61M |
| UnitedHealth Group Incorporated(UNH) | 142,934 | 151,888 | +8,954 | $47.18M | $41.10M | 0.64% | -$6.08M |
| Ishares TrISHS 5 10YR INVT | 721,667 | 758,240 | +36,573 | $38.88M | $40.35M | 0.63% | +$1.47M |
| American Centy Etf TrUS EQT ETF | 298,812 | 357,756 | +58,944 | $33.40M | $39.78M | 0.62% | +$6.37M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 628,139 | 662,925 | +34,786 | $37.64M | $39.63M | 0.61% | +$1.99M |
| Berkshire Hathaway Inc DelCL B | 83,965 | 82,569 | -1,396 | $42.20M | $39.57M | 0.61% | -$2.64M |
| Eaton Corporation plcSHS(ETN) | 119,329 | 110,546 | -8,783 | $38.01M | $39.54M | 0.61% | +$1.53M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 738,835 | 858,750 | +119,915 | $34.15M | $39.38M | 0.61% | +$5.23M |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 664,662 | 792,708 | +128,046 | $33.31M | $38.98M | 0.60% | +$5.66M |
| McDonald's Corporation(MCD) | 126,940 | 125,195 | -1,745 | $38.80M | $38.91M | 0.60% | +$112.6K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 1,818,559 | 1,866,754 | +48,195 | $38.06M | $38.60M | 0.60% | +$543.3K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 1,274,860 | 1,345,325 | +70,465 | $36.77M | $38.56M | 0.60% | +$1.79M |
| Ishares TrNATIONAL MUN ETF | 278,687 | 362,236 | +83,549 | $29.85M | $38.45M | 0.60% | +$8.60M |
| Visa Inc.CL A(V) | 124,825 | 125,524 | +699 | $43.78M | $37.94M | 0.59% | -$5.84M |
| Abbott Laboratories | 346,541 | 362,674 | +16,133 | $43.42M | $37.24M | 0.58% | -$6.18M |
| Ishares TrCORE S P500 ETF | 27,130 | 56,204 | +29,074 | $18.58M | $36.71M | 0.57% | +$18.13M |
| The Procter & Gamble Company(PG) | 253,089 | 250,266 | -2,823 | $36.27M | $36.15M | 0.56% | -$121.7K |
| Innovator Etfs TrustGROWTH 100 PWR B GROW 100 PWR AUG | 1,205,780 | 1,239,641 | +33,861 | $35.65M | $35.89M | 0.56% | +$230.1K |
| Johnson & Johnson(JNJ) | 151,862 | 139,094 | -12,768 | $31.43M | $34.00M | 0.53% | +$2.57M |
| Bank America Corp | 686,142 | 695,981 | +9,839 | $37.74M | $33.93M | 0.53% | -$3.81M |
| ConocoPhillips(COP) | 274,534 | 254,511 | -20,023 | $25.70M | $33.60M | 0.52% | +$7.90M |
| Lowe's Companies, Inc.(LOW) | 153,548 | 141,600 | -11,948 | $37.03M | $33.46M | 0.52% | -$3.57M |
| Netflix, Inc.(NFLX) | 325,918 | 339,021 | +13,103 | $30.56M | $32.60M | 0.50% | +$2.04M |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 415,168 | 466,647 | +51,479 | $36.19M | $31.48M | 0.49% | -$4.71M |
| Lam Research Corporation(LRCX) | 168,110 | 143,796 | -24,314 | $28.78M | $30.72M | 0.48% | +$1.95M |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 822,960 | 870,035 | +47,075 | $29.79M | $30.62M | 0.47% | +$825.4K |
| Palo Alto Networks, Inc.(PANW) | 172,928 | 179,381 | +6,453 | $31.85M | $28.76M | 0.45% | -$3.09M |
| Quanta Svcs Inc | 57,159 | 50,386 | -6,773 | $24.12M | $27.66M | 0.43% | +$3.54M |
| Starbucks Corporation(SBUX) | 330,344 | 308,701 | -21,643 | $27.82M | $27.66M | 0.43% | -$161.8K |
| United Rentals, Inc.(URI) | 39,420 | 36,648 | -2,772 | $31.90M | $26.70M | 0.41% | -$5.20M |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 582,601 | 589,481 | +6,880 | $26.15M | $25.91M | 0.40% | -$232.2K |
| Amplify Etf TrBLOCKCHAIN TECHN | 489,567 | 518,649 | +29,082 | $27.85M | $25.83M | 0.40% | -$2.02M |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 768,513 | 787,334 | +18,821 | $25.05M | $25.82M | 0.40% | +$767.5K |
| Amphenol CorpCL A | 214,455 | 202,831 | -11,624 | $28.98M | $25.63M | 0.40% | -$3.35M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 481,518 | 510,390 | +28,872 | $23.95M | $25.41M | 0.39% | +$1.46M |
| Costco Wholesale Corporation(COST) | 28,345 | 25,309 | -3,036 | $24.44M | $25.22M | 0.39% | +$775.5K |
| First Tr Exchng Traded Fd ViSKYBRIDGE CRYPTO SKYB CRY IND ETF | 1,928,427 | 2,163,146 | +234,719 | $28.95M | $25.18M | 0.39% | -$3.77M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 190,317 | 204,809 | +14,492 | $28.12M | $24.70M | 0.38% | -$3.41M |
| Ecolab Inc.(ECL) | 100,542 | 92,857 | -7,685 | $26.39M | $24.70M | 0.38% | -$1.69M |
| Martin Marietta Materials, Inc.(MLM) | 44,209 | 41,787 | -2,422 | $27.53M | $24.60M | 0.38% | -$2.93M |
| Baker Hughes CompanyCL A(BKR) | 457,399 | 392,608 | -64,791 | $20.83M | $23.97M | 0.37% | +$3.14M |
| Cohen & Steers Etf TrustNATURAL RES ACTI NATURAL RES ACTI | 622,709 | 633,014 | +10,305 | $19.22M | $23.79M | 0.37% | +$4.56M |
| Exxon Mobil Corp | 143,612 | 139,729 | -3,883 | $17.28M | $23.71M | 0.37% | +$6.42M |
| Waste Connections, Inc.(WCN) | 145,595 | 144,870 | -725 | $25.53M | $23.53M | 0.36% | -$2.00M |
| NextEra Energy, Inc.(NEE) | 265,698 | 247,516 | -18,182 | $21.33M | $22.99M | 0.36% | +$1.66M |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 357,539 | 368,250 | +10,711 | $21.08M | $22.78M | 0.35% | +$1.70M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 458,127 | 421,801 | -36,326 | $22.18M | $22.72M | 0.35% | +$544.5K |
| Ssga Active TrSTATE STREET IG STATE STREET IG | 770,852 | 895,318 | +124,466 | $19.59M | $22.59M | 0.35% | +$2.99M |
| Equinix, Inc.(EQIX) | 25,817 | 22,639 | -3,178 | $19.78M | $22.19M | 0.34% | +$2.41M |
| Lyondellbasell Industries NvSHS A SHS - A - | 288,773 | 271,483 | -17,290 | $12.50M | $21.87M | 0.34% | +$9.37M |
| Extra Space Storage Inc.(EXR) | 172,694 | 162,817 | -9,877 | $22.49M | $21.35M | 0.33% | -$1.14M |
| Alphabet Inc.CL A(GOOG) | 57,008 | 73,882 | +16,874 | $17.84M | $21.25M | 0.33% | +$3.40M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 752,071 | 800,461 | +48,390 | $19.91M | $21.05M | 0.33% | +$1.14M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 189,009 | 194,197 | +5,188 | $20.73M | $20.84M | 0.32% | +$110.6K |
| AstraZeneca PLC(AZN) | 0 | 104,776 | +104,776 | $0 | $20.66M | 0.32% | +$20.66M |
| The TJX Companies, Inc.(TJX) | 132,145 | 129,288 | -2,857 | $20.30M | $20.65M | 0.32% | +$348.5K |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 325,963 | 340,717 | +14,754 | $17.65M | $20.44M | 0.32% | +$2.79M |
| DexCom, Inc.(DXCM) | 332,006 | 319,259 | -12,747 | $22.04M | $20.05M | 0.31% | -$1.99M |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 279,217 | 288,216 | +8,999 | $21.33M | $19.84M | 0.31% | -$1.49M |
| PayPal Holdings, Inc.(PYPL) | 369,410 | 429,427 | +60,017 | $21.57M | $19.42M | 0.30% | -$2.14M |