Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 72,922 | 7,574 | -65,348 | $49.95M | $47.44M | 11.03% | -$2.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,862 | 44,295 | +2,433 | $28.55M | $28.89M | 6.72% | +$347.4K |
| Invesco Qqq TrUNIT SER 1 | 47,434 | 49,186 | +1,752 | $29.14M | $28.39M | 6.60% | -$746.4K |
| Ishares TrCORE S P MCP ETF | 300,576 | 301,168 | +592 | $19.84M | $20.35M | 4.73% | +$515.1K |
| Ishares TrCore S&P Small Cap ETF | 160,492 | 159,751 | -741 | $19.29M | $19.86M | 4.62% | +$573.8K |
| Apple Inc.(AAPL) | 58,697 | 57,187 | -1,510 | $15.96M | $14.53M | 3.38% | -$1.43M |
| Ishares TrS P 500 GRWT ETF | 71,394 | 74,436 | +3,042 | $8.80M | $8.42M | 1.96% | -$378.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 69,824 | 70,671 | +847 | $6.25M | $6.40M | 1.49% | +$155.9K |
| Vanguard Index FdsTotal Stock Market | 17,091 | 17,788 | +697 | $5.73M | $5.71M | 1.33% | -$23.5K |
| NVIDIA Corporation(NVDA) | 31,356 | 29,950 | -1,406 | $5.85M | $5.24M | 1.22% | -$610.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 10,670 | 11,199 | +529 | $5.13M | $5.19M | 1.21% | +$59.6K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 91,926 | 96,476 | +4,550 | $5.04M | $4.84M | 1.12% | -$205.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 96,421 | 101,332 | +4,911 | $4.44M | $4.62M | 1.07% | +$183.6K |
| Amazon.com, Inc.(AMZN) | 19,832 | 20,488 | +656 | $4.58M | $4.35M | 1.01% | -$232.5K |
| Ishares TrCORE US AGGBD ET | 46,800 | 43,147 | -3,653 | $4.67M | $4.29M | 1.00% | -$385.8K |
| Ishares TrSELECT DIVID ETF | 26,890 | 26,824 | -66 | $3.80M | $4.06M | 0.94% | +$266.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 145,704 | 153,293 | +7,589 | $3.89M | $4.02M | 0.93% | +$128.9K |
| Ishares TrIBOXX INV CP ETF | 36,287 | 35,346 | -941 | $4.00M | $3.85M | 0.90% | -$144.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 59,826 | 61,051 | +1,225 | $3.85M | $3.79M | 0.88% | -$62.1K |
| Alphabet Inc.CL A(GOOG) | 13,784 | 13,065 | -719 | $4.31M | $3.77M | 0.88% | -$544.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 84,338 | 104,639 | +20,301 | $2.89M | $3.74M | 0.87% | +$851.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 77,100 | 88,070 | +10,970 | $3.43M | $3.54M | 0.82% | +$110.9K |
| Microsoft Corporation(MSFT) | 8,982 | 8,864 | -118 | $4.34M | $3.30M | 0.77% | -$1.05M |
| Bank New York Mellon Corp | 26,751 | 26,862 | +111 | $3.11M | $3.19M | 0.74% | +$81.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 43,480 | 46,709 | +3,229 | $3.02M | $3.18M | 0.74% | +$163.9K |
| Vanguard Index FdsMID CAP ETF | 9,784 | 10,629 | +845 | $2.84M | $3.05M | 0.71% | +$213.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,534 | 7,015 | +481 | $2.59M | $3.02M | 0.70% | +$430.5K |
| Ishares TrS&P 500 Value ETF | 13,458 | 140,909 | +127,451 | $2.85M | $2.97M | 0.69% | +$119.4K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 77,615 | +77,615 | $0 | $2.89M | 0.67% | +$2.89M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 26,225 | 28,336 | +2,111 | $2.61M | $2.84M | 0.66% | +$229.0K |
| JPMorgan Chase & Co.(JPM) | 5,422 | 9,472 | +4,050 | $1.75M | $2.79M | 0.65% | +$1.04M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 18,820 | 18,961 | +141 | $2.62M | $2.77M | 0.64% | +$148.9K |
| Exxon Mobil Corp | 17,371 | 16,910 | -461 | $2.09M | $2.71M | 0.63% | +$621.3K |
| Meta Platforms, Inc.CL A(META) | 4,289 | 4,536 | +247 | $2.83M | $2.61M | 0.61% | -$221.5K |
| Ishares TrTIPS BD ETF | 23,749 | 25,732 | +1,983 | $2.61M | $2.60M | 0.61% | -$5.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 19,891 | 19,130 | -761 | $2.86M | $2.54M | 0.59% | -$321.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,836 | 3,795 | -41 | $2.31M | $2.34M | 0.54% | +$26.0K |
| First Tr Exchange-Traded FdSHS | 43,118 | 44,528 | +1,410 | $1.91M | $2.28M | 0.53% | +$364.4K |
| Alphabet Inc.CL C(GOOG) | 7,536 | 7,791 | +255 | $2.36M | $2.25M | 0.52% | -$119.3K |
| Berkshire Hathaway Inc DelCL B | 4,209 | 4,527 | +318 | $2.12M | $2.17M | 0.50% | +$51.1K |
| Ishares TrRUSSELL 2000 ETF | 8,803 | 8,772 | -31 | $2.17M | $2.16M | 0.50% | -$3.8K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 0 | 39,551 | +39,551 | $0 | $2.13M | 0.50% | +$2.13M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 57,718 | 55,959 | -1,759 | $2.18M | $2.13M | 0.49% | -$54.1K |
| American Centy Etf TrAVANTIS EMGMKT | 23,379 | 25,055 | +1,676 | $1.80M | $2.02M | 0.47% | +$218.3K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 17,217 | 18,224 | +1,007 | $1.69M | $2.02M | 0.47% | +$326.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 57,706 | 57,785 | +79 | $1.98M | $1.95M | 0.45% | -$25.6K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 179,370 | 213,222 | +33,852 | $1.63M | $1.92M | 0.45% | +$291.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 24,399 | 22,341 | -2,058 | $2.23M | $1.90M | 0.44% | -$333.1K |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 35,776 | 38,135 | +2,359 | $1.61M | $1.89M | 0.44% | +$280.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 15,479 | 15,174 | -305 | $1.76M | $1.80M | 0.42% | +$37.6K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 44,573 | 45,476 | +903 | $1.71M | $1.79M | 0.42% | +$85.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 21,077 | 21,722 | +645 | $1.68M | $1.77M | 0.41% | +$88.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 18,504 | +18,504 | $0 | $1.74M | 0.41% | +$1.74M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 40,343 | 26,927 | -13,416 | $2.43M | $1.68M | 0.39% | -$742.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 104,000 | 53,155 | -50,845 | $2.85M | $1.63M | 0.38% | -$1.22M |
| Fidelity Covington TrustQLTY FCTOR ETF | 20,016 | 20,575 | +559 | $1.51M | $1.49M | 0.35% | -$19.3K |
| GE Vernova Inc.(GEV) | 1,610 | 1,678 | +68 | $1.05M | $1.47M | 0.34% | +$413.7K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 78,077 | 67,683 | -10,394 | $1.66M | $1.42M | 0.33% | -$238.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,345 | 24,963 | +618 | $1.39M | $1.41M | 0.33% | +$21.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 14,263 | 14,463 | +200 | $1.48M | $1.40M | 0.33% | -$78.5K |
| Ishares TrISHS 5 10YR INVT | 24,512 | 25,906 | +1,394 | $1.32M | $1.38M | 0.32% | +$58.0K |
| Blackstone Inc.(BX) | 11,648 | 11,723 | +75 | $1.80M | $1.35M | 0.31% | -$447.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,965 | 7,008 | -1,957 | $1.72M | $1.35M | 0.31% | -$372.3K |
| Ishares TrINTL SEL DIV ETF | 28,687 | 31,589 | +2,902 | $1.13M | $1.34M | 0.31% | +$212.7K |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 36,223 | 37,582 | +1,359 | $1.25M | $1.33M | 0.31% | +$85.7K |
| iShares Silver TrustISHARES(SLV) | 4,787 | 18,801 | +14,014 | $308.4K | $1.29M | 0.30% | +$981.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 21,987 | 23,033 | +1,046 | $1.28M | $1.28M | 0.30% | +$895 |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 63,205 | 50,935 | -12,270 | $1.59M | $1.27M | 0.30% | -$320.8K |
| Ishares Tr3 7 YR TREAS BD | 9,674 | 10,675 | +1,001 | $1.15M | $1.27M | 0.29% | +$111.5K |
| Vanguard Bd Index FdsTotal Bond Market | 16,248 | 16,907 | +659 | $1.20M | $1.25M | 0.29% | +$41.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,009 | 4,111 | +102 | $1.21M | $1.24M | 0.29% | +$31.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 16,825 | 16,100 | -725 | $3.85M | $1.24M | 0.29% | -$2.61M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,498 | 17,520 | +1,022 | $1.15M | $1.23M | 0.29% | +$84.2K |
| McDonald's Corporation(MCD) | 3,972 | 3,954 | -18 | $1.21M | $1.23M | 0.29% | +$15.0K |
| Ishares TrMSCI EAFE ETF | 13,110 | 12,436 | -674 | $1.26M | $1.21M | 0.28% | -$51.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 13,609 | 16,903 | +3,294 | $881.7K | $1.20M | 0.28% | +$315.4K |
| Ishares TrU S TECH ETF | 6,580 | 6,424 | -156 | $1.31M | $1.17M | 0.27% | -$148.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,050 | 4,840 | -210 | $1.26M | $1.16M | 0.27% | -$102.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,291 | 12,310 | +7,019 | $453.8K | $1.15M | 0.27% | +$693.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,713 | 3,856 | +2,143 | $1.07M | $1.14M | 0.27% | +$66.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 12,688 | 12,155 | -533 | $1.18M | $1.12M | 0.26% | -$59.3K |
| RTX Corporation(RTX) | 5,914 | 5,655 | -259 | $1.08M | $1.09M | 0.25% | +$6.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 14,761 | 10,239 | -4,522 | $1.54M | $1.09M | 0.25% | -$450.7K |
| Costco Wholesale Corporation(COST) | 1,175 | 1,075 | -100 | $1.01M | $1.07M | 0.25% | +$58.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,024 | 4,100 | +76 | $1.12M | $1.06M | 0.25% | -$68.1K |
| Ishares TrS P MC 400GR ETF | 10,753 | 10,469 | -284 | $1.04M | $1.05M | 0.24% | +$11.7K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 20,538 | 20,501 | -37 | $1.05M | $1.05M | 0.24% | -$3.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,607 | 2,721 | +114 | $938.8K | $1.04M | 0.24% | +$104.4K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 25,136 | 25,235 | +99 | $1.16M | $1.03M | 0.24% | -$134.0K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 37,113 | 41,839 | +4,726 | $903.0K | $1.01M | 0.23% | +$105.6K |
| Verizon Communications Inc.(VZ) | 18,626 | 20,141 | +1,515 | $758.6K | $1.01M | 0.23% | +$247.1K |
| Broadcom Inc.(AVGO) | 4,844 | 3,163 | -1,681 | $1.68M | $1.00M | 0.23% | -$674.6K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 14,761 | 15,867 | +1,106 | $1.05M | $994.6K | 0.23% | -$60.1K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 28,343 | 28,281 | -62 | $982.4K | $987.7K | 0.23% | +$5.3K |
| Visa Inc.CL A(V) | 3,125 | 4,105 | +980 | $1.10M | $984.6K | 0.23% | -$111.4K |
| International Business Machines Corporation(IBM) | 3,972 | 4,063 | +91 | $1.18M | $983.9K | 0.23% | -$192.6K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 35,714 | 37,150 | +1,436 | $919.6K | $951.9K | 0.22% | +$32.2K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 5,395 | 5,776 | +381 | $825.6K | $947.3K | 0.22% | +$121.6K |
| GE Aerospace(GE) | 3,203 | 3,288 | +85 | $986.5K | $932.9K | 0.22% | -$53.6K |
| Fidelity Covington TrustMSCI Real Estate ETF | 33,736 | 34,118 | +382 | $907.2K | $918.1K | 0.21% | +$11.0K |