Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON ENHANCED SML CAP | 0 | 326,752 | +326,752 | 0 | 12,417 | 0.52% | +12,417 |
| STATE STREET ST STR P500ETF | 503,399 | 652,997 | +149,598 | 40,383 | 49,980 | 2.09% | +9,598 |
| JPMORGAN MORTGAE MORTGAGE BACKED | 268,864 | 448,811 | +179,947 | 13,728 | 22,889 | 0.96% | +9,161 |
| WISDOMTREE US(WT) | 459,321 | 568,241 | +108,920 | 41,077 | 49,914 | 2.09% | +8,837 |
| STATE STREET ST INTER ETF | 513,185 | 793,244 | +280,059 | 14,800 | 22,734 | 0.95% | +7,934 |
| JPMORGAN INTRNL RES EQT | 477,694 | 555,560 | +77,866 | 35,770 | 42,078 | 1.76% | +6,308 |
| AB ULTRA ULTRA SHORT INCM | 27,526 | 136,282 | +108,756 | 1,390 | 6,879 | 0.29% | +5,489 |
| STATE STREET ST STR PO EX ETF | 1,474,931 | 1,551,434 | +76,503 | 65,502 | 70,823 | 2.97% | +5,321 |
| AB DISRUPTORS DISRUPTORS ETF | 0 | 48,151 | +48,151 | 0 | 5,227 | 0.22% | +5,227 |
| AVANTIS U S | 122,076 | 154,876 | +32,800 | 12,449 | 17,109 | 0.72% | +4,660 |
| FIRST TRUST FST TR GLB FD | 587,480 | 605,971 | +18,491 | 13,647 | 17,397 | 0.73% | +3,750 |
| DIMENSIONAL INTL INTL CORE EQT MK | 974,091 | 1,044,576 | +70,485 | 37,123 | 40,697 | 1.71% | +3,574 |
| NOMURA FOCUSED | 0 | 71,662 | +71,662 | 0 | 3,232 | 0.14% | +3,232 |
| STATE STREET ST STR CORPO ETF | 155,532 | 259,097 | +103,565 | 4,563 | 7,522 | 0.32% | +2,958 |
| AVANTIS EMERGING | 476,467 | 491,750 | +15,283 | 36,697 | 39,625 | 1.66% | +2,928 |
| STATE STREET ST STR UTIL ETF | 152,516 | 202,321 | +49,805 | 6,511 | 9,285 | 0.39% | +2,774 |
| STATE STREER ST STR SP AERO | 17,323 | 25,643 | +8,320 | 4,179 | 6,513 | 0.27% | +2,334 |
| FIRST TRUST FT VEST DEEP ETF | 76,809 | 159,879 | +83,070 | 2,169 | 4,477 | 0.19% | +2,308 |
| T ROWE TECHNOLOGY ETF | 0 | 71,813 | +71,813 | 0 | 2,173 | 0.09% | +2,173 |
| CAPITAL GROUP CORE BOND ETF | 45,402 | 124,632 | +79,230 | 1,204 | 3,273 | 0.14% | +2,069 |
| FUNDSTRAT GRANNY | 63,698 | 149,095 | +85,397 | 1,577 | 3,559 | 0.15% | +1,982 |
| STATE STREET ST STR BL 12 ETF | 153,759 | 173,308 | +19,549 | 15,256 | 17,234 | 0.72% | +1,978 |
| CAPITAL GROUP SHS ETF | 28,568 | 82,770 | +54,202 | 1,018 | 2,971 | 0.12% | +1,953 |
| FIRST TRUST FIRST TR ENH NEW | 94,360 | 126,592 | +32,232 | 5,655 | 7,568 | 0.32% | +1,913 |
| CATERPILLAR INC(CAT) | 13,851 | 13,801 | -50 | 7,935 | 9,777 | 0.41% | +1,843 |
| CAPITAL GROUP SHS | 48,960 | 103,467 | +54,507 | 1,730 | 3,560 | 0.15% | +1,831 |
| STATE STREET ST STR ENERG ETF | 94,967 | 97,947 | +2,980 | 4,246 | 6,000 | 0.25% | +1,754 |
| FIRST TRUST NASD TECH DIV | 17,720 | 36,086 | +18,366 | 1,716 | 3,380 | 0.14% | +1,664 |
| JPMORGAN MUNICIPAL ETF | 69,120 | 102,436 | +33,316 | 3,491 | 5,121 | 0.21% | +1,630 |
| ISHARES 10-20YR | 42,077 | 58,025 | +15,948 | 4,278 | 5,844 | 0.24% | +1,566 |
| ISHARES FLEXIBLE | 329,757 | 362,397 | +32,640 | 17,401 | 18,819 | 0.79% | +1,418 |
| GRANITESHARES GOLD(BAR) | 10,386 | 39,601 | +29,215 | 441 | 1,827 | 0.08% | +1,385 |
| STATE STREET STATE STRET SPDR | 0 | 33,294 | +33,294 | 0 | 1,173 | 0.05% | +1,173 |
| AVANTIS INTL | 0 | 15,404 | +15,404 | 0 | 1,153 | 0.05% | +1,153 |
| NUCOR CORP(NUE) | 3,243 | 9,863 | +6,620 | 529 | 1,668 | 0.07% | +1,139 |
| UNITED PARCEL(UPS) | 37,115 | 48,962 | +11,847 | 3,681 | 4,817 | 0.20% | +1,135 |
| FIRST TRUST FT LADD BUFF ETF | 306,112 | 343,501 | +37,389 | 10,487 | 11,600 | 0.49% | +1,113 |
| ISHARES 3-7YR | 7,379 | 16,770 | +9,391 | 881 | 1,989 | 0.08% | +1,108 |
| ISHARES MSCI MSCI JAPAN ETF | 0 | 11,236 | +11,236 | 0 | 949 | 0.04% | +949 |
| JOHNSON & JOHNSON(JNJ) | 26,262 | 26,021 | -241 | 5,435 | 6,360 | 0.27% | +926 |
| BNY MELLON ENHANCED DIVID | 0 | 33,808 | +33,808 | 0 | 918 | 0.04% | +918 |
| CAPITAL GROUP SHS | 27,905 | 57,694 | +29,789 | 883 | 1,760 | 0.07% | +877 |
| BLUEROCK PRIVATE(BPRE) | 48,509 | 94,966 | +46,457 | 728 | 1,577 | 0.07% | +850 |
| SCHWAB US | 75,352 | 94,936 | +19,584 | 2,067 | 2,913 | 0.12% | +846 |
| STATE STREET ST STR INDL ETF | 83,524 | 85,003 | +1,479 | 12,956 | 13,748 | 0.58% | +791 |
| INVESCO NATIONAL | 96,492 | 113,590 | +17,098 | 9,227 | 10,013 | 0.42% | +786 |
| QNITY ELECTRONICS(Q) | 23,467 | 22,781 | -686 | 1,916 | 2,628 | 0.11% | +712 |
| VANGUARD HIGH | 12,535 | 16,722 | +4,187 | 1,799 | 2,476 | 0.10% | +677 |
| CAPITAL GROUP US SM MI CA ETF | 19,130 | 41,740 | +22,610 | 552 | 1,225 | 0.05% | +674 |
| WASTE MANAGEMENT(WM) | 11,275 | 13,700 | +2,425 | 2,477 | 3,148 | 0.13% | +671 |
| STATE STREET ST STR BLO 1 ETF | 170,323 | 177,081 | +6,758 | 15,564 | 16,228 | 0.68% | +664 |
| CAPITAL GROUP SHS CREAT UNIT | 641,545 | 725,845 | +84,300 | 28,530 | 29,172 | 1.22% | +642 |
| ISHARES EXPANDED | 3,705 | 12,664 | +8,959 | 392 | 1,014 | 0.04% | +622 |
| CAPITAL GROUP SHS CREAT UNIT | 418,889 | 443,887 | +24,998 | 18,280 | 18,883 | 0.79% | +603 |
| JOHN HANCOCK PFD INCOME ETF | 0 | 25,982 | +25,982 | 0 | 587 | 0.02% | +587 |
| STATE STREET ST STR TOTAL ETF | 78,023 | 93,614 | +15,591 | 3,140 | 3,719 | 0.16% | +579 |
| WALMART INC(WMT) | 63,352 | 61,216 | -2,136 | 7,058 | 7,608 | 0.32% | +550 |
| STATE STREET ST STR SP DIV | 24,379 | 26,885 | +2,506 | 3,393 | 3,924 | 0.16% | +531 |
| VERTIV HOLDINGS(VRT) | 4,081 | 4,746 | +665 | 661 | 1,189 | 0.05% | +528 |
| AMPLIFY CWP | 126,283 | 137,048 | +10,765 | 5,620 | 6,147 | 0.26% | +527 |
| SONIDA SENIOR(SNDA) | 0 | 15,665 | +15,665 | 0 | 505 | 0.02% | +505 |
| HONEYWELL INTL(HON) | 19,796 | 19,302 | -494 | 3,862 | 4,363 | 0.18% | +501 |
| ABERDEEN PHYSICAL | 0 | 6,946 | +6,946 | 0 | 497 | 0.02% | +497 |
| PROCTER & GAMBLE(PG) | 23,802 | 26,751 | +2,949 | 3,411 | 3,864 | 0.16% | +453 |
| FIRST TRUST RBA INDL ETF | 11,914 | 14,537 | +2,623 | 1,171 | 1,610 | 0.07% | +439 |
| FIRST EAGLE FIRST EAGLE GBL | 0 | 9,149 | +9,149 | 0 | 430 | 0.02% | +430 |
| MICRON TECHNOLOGY INC(MU) | 9,109 | 8,954 | -155 | 2,600 | 3,025 | 0.13% | +425 |
| PACER US US CASH COWS 100 | 82,904 | 86,333 | +3,429 | 4,988 | 5,401 | 0.23% | +413 |
| BNY MELLON GLOBAL INFRASCTR | 23,234 | 30,233 | +6,999 | 937 | 1,347 | 0.06% | +409 |
| CAPITAL GROUP CORE PLUS INCM | 23,866 | 42,324 | +18,458 | 540 | 946 | 0.04% | +405 |
| U S TREASURY US TREASY 2 YR | 13,958 | 22,358 | +8,400 | 678 | 1,079 | 0.05% | +402 |
| FIRST TRUST COMMON SHS | 0 | 22,444 | +22,444 | 0 | 400 | 0.02% | +400 |
| VANECK RARE RARE EAR STR ETF | 0 | 4,512 | +4,512 | 0 | 397 | 0.02% | +397 |
| PUTNAM FRANKLIN | 0 | 50,263 | +50,263 | 0 | 392 | 0.02% | +392 |
| SOLSTICE ADVANCED(SOLS) | 16,310 | 15,525 | -785 | 792 | 1,182 | 0.05% | +390 |
| FIRST TRUST NASDQ CLN EDGE | 16,617 | 17,919 | +1,302 | 2,543 | 2,931 | 0.12% | +388 |
| SPDR SSGA STATE STREET MY | 0 | 15,688 | +15,688 | 0 | 388 | 0.02% | +388 |
| FRANKLIN DYNAMIC FRANKLIN DYN MUN | 208,233 | 224,474 | +16,241 | 5,179 | 5,565 | 0.23% | +386 |
| STATE STREET ST STR R1K LOWV | 0 | 2,116 | +2,116 | 0 | 377 | 0.02% | +377 |
| GE VERNOVA(GEV) | 1,824 | 1,789 | -35 | 1,192 | 1,562 | 0.07% | +370 |
| CAPITAL GROUP SHS | 33,513 | 45,378 | +11,865 | 1,167 | 1,535 | 0.06% | +368 |
| STATE STREET ST STR AGGRE ETF | 99,220 | 113,962 | +14,742 | 2,555 | 2,920 | 0.12% | +365 |
| COSTCO WHOLESALE(COST) | 7,612 | 6,950 | -662 | 6,564 | 6,925 | 0.29% | +361 |
| DAVIS SELECT SELECT US EQTY | 46,240 | 53,491 | +7,251 | 2,364 | 2,714 | 0.11% | +350 |
| CAPITAL GROUP SHS | 10,530 | 20,632 | +10,102 | 342 | 683 | 0.03% | +341 |
| ISHARES 20 | 9,435 | 13,400 | +3,965 | 822 | 1,162 | 0.05% | +339 |
| FIRST TRUST FT VEST NASD ETF | 70,158 | 80,541 | +10,383 | 2,514 | 2,845 | 0.12% | +330 |
| NIKE INC(NKE) | 4,746 | 11,976 | +7,230 | 302 | 633 | 0.03% | +330 |
| CAPITAL GROUP SHOR DUR MUN ETF | 0 | 12,468 | +12,468 | 0 | 328 | 0.01% | +328 |
| AMBARELLA INC(AMBA) | 0 | 6,104 | +6,104 | 0 | 314 | 0.01% | +314 |
| STATE STREET ST STR SP METAL | 0 | 2,885 | +2,885 | 0 | 312 | 0.01% | +312 |
| JD.COM INC(JD) | 29,552 | 39,216 | +9,664 | 848 | 1,160 | 0.05% | +311 |
| ASTRAZENECA PLC(AZN) | 0 | 1,573 | +1,573 | 0 | 310 | 0.01% | +310 |
| CAPITAL GROUP SHS | 12,210 | 22,012 | +9,802 | 390 | 695 | 0.03% | +305 |
| EXXON MOBIL | 43,787 | 32,842 | -10,945 | 5,269 | 5,572 | 0.23% | +303 |
| NEUBERGER SHORT SHORT DURATION I | 79,254 | 85,922 | +6,668 | 4,057 | 4,357 | 0.18% | +301 |
| SPDR S&P(MDY) | 22,105 | 22,107 | +2 | 13,335 | 13,635 | 0.57% | +299 |
| ECHOSTAR CORP(ECHO) | 2,200 | 4,571 | +2,371 | 239 | 535 | 0.02% | +296 |
| WESTERN DIGITAL(WDC) | 3,825 | 3,498 | -327 | 659 | 946 | 0.04% | +287 |
| FIRST TRUST NASDQ ARTFCIAL | 0 | 6,175 | +6,175 | 0 | 285 | 0.01% | +285 |