Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,089,630 | 1,807,460 | +717,830 | $87.41M | $138.34M | 10.20% | +$50.93M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,356,785 | 1,211,737 | -145,048 | $144.77M | $118.64M | 8.75% | -$26.13M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 2,319,673 | 1,953,318 | -366,355 | $131.78M | $110.52M | 8.15% | -$21.26M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 576,397 | 927,225 | +350,828 | $57.86M | $93.33M | 6.88% | +$35.48M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,969,682 | 1,798,075 | -171,607 | $87.47M | $82.08M | 6.05% | -$5.39M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 298,012 | 473,802 | +175,790 | $42.90M | $62.97M | 4.64% | +$20.06M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 945,434 | 807,648 | -137,786 | $54.75M | $47.83M | 3.53% | -$6.92M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 2,279,860 | 1,769,636 | -510,224 | $58.71M | $45.34M | 3.34% | -$13.37M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 776,175 | 877,733 | +101,558 | $36.32M | $39.60M | 2.92% | +$3.28M |
| NVIDIA Corporation(NVDA) | 217,638 | 196,108 | -21,530 | $40.59M | $34.20M | 2.52% | -$6.39M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 718,633 | 663,173 | -55,460 | $33.64M | $31.11M | 2.29% | -$2.53M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 227,723 | 251,722 | +23,999 | $26.81M | $27.91M | 2.06% | +$1.10M |
| Alphabet Inc.CL A(GOOG) | 86,722 | 74,660 | -12,062 | $27.14M | $21.47M | 1.58% | -$5.67M |
| Palantir Technologies Inc.CL A(PLTR) | 59,513 | 140,840 | +81,327 | $10.58M | $20.60M | 1.52% | +$10.02M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 866,247 | 795,537 | -70,710 | $20.50M | $18.55M | 1.37% | -$1.95M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 359,697 | 387,081 | +27,384 | $17.25M | $18.53M | 1.37% | +$1.29M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 438,685 | 466,168 | +27,483 | $16.05M | $17.34M | 1.28% | +$1.29M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 312,207 | 334,996 | +22,789 | $14.63M | $16.19M | 1.19% | +$1.56M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 103,257 | 525,624 | +422,367 | $2.73M | $13.82M | 1.02% | +$11.09M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 2,576 | 121,513 | +118,937 | $307.6K | $13.24M | 0.98% | +$12.93M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 302,276 | 335,049 | +32,773 | $11.52M | $13.05M | 0.96% | +$1.53M |
| Meta Platforms, Inc.CL A(META) | 22,205 | 22,754 | +549 | $14.66M | $13.02M | 0.96% | -$1.64M |
| Exxon Mobil Corp | 83,449 | 69,106 | -14,343 | $10.04M | $11.72M | 0.86% | +$1.68M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 52,046 | 69,626 | +17,580 | $8.06M | $10.21M | 0.75% | +$2.15M |
| JPMorgan Chase & Co.(JPM) | 40,650 | 34,279 | -6,371 | $13.10M | $10.08M | 0.74% | -$3.01M |
| Broadcom Inc.(AVGO) | 36,734 | 31,766 | -4,968 | $12.71M | $9.83M | 0.72% | -$2.88M |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 633,517 | 647,041 | +13,524 | $9.69M | $9.67M | 0.71% | -$19.5K |
| GE Vernova Inc.(GEV) | 9,603 | 10,165 | +562 | $6.28M | $8.87M | 0.65% | +$2.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,003 | 12,864 | -139 | $8.87M | $8.37M | 0.62% | -$501.0K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 319,807 | 330,756 | +10,949 | $7.25M | $7.48M | 0.55% | +$231.7K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 260,339 | 285,149 | +24,810 | $6.63M | $7.27M | 0.54% | +$632.2K |
| Global X FdsUS PFD ETF US PFD ETF | 302,007 | 382,928 | +80,921 | $5.71M | $7.05M | 0.52% | +$1.33M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 8,401 | 123,590 | +115,189 | $420.1K | $6.18M | 0.46% | +$5.76M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 111,868 | 110,793 | -1,075 | $6.50M | $6.15M | 0.45% | -$350.5K |
| Tesla, Inc.(TSLA) | 18,943 | 16,365 | -2,578 | $8.52M | $6.08M | 0.45% | -$2.44M |
| Netflix, Inc.(NFLX) | 91,493 | 58,361 | -33,132 | $8.58M | $5.61M | 0.41% | -$2.97M |
| The Goldman Sachs Group, Inc.(GS) | 5,739 | 6,607 | +868 | $5.04M | $5.59M | 0.41% | +$544.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,878 | 12,649 | +1,771 | $4.31M | $5.44M | 0.40% | +$1.13M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 114,672 | 121,533 | +6,861 | $4.88M | $5.13M | 0.38% | +$250.7K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 91,123 | 96,795 | +5,672 | $4.80M | $5.08M | 0.37% | +$280.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 128,120 | 140,565 | +12,445 | $4.17M | $4.76M | 0.35% | +$586.7K |
| Centrus Energy Corp.CL A(LEU) | 18,425 | 27,078 | +8,653 | $4.47M | $4.70M | 0.35% | +$227.5K |
| Duke Energy Corporation(DUK) | 44,655 | 35,811 | -8,844 | $5.23M | $4.69M | 0.35% | -$544.9K |
| Visa Inc.CL A(V) | 17,192 | 14,673 | -2,519 | $6.03M | $4.43M | 0.33% | -$1.59M |
| SoFi Technologies, Inc.(SOFI) | 49,431 | 278,594 | +229,163 | $1.29M | $4.42M | 0.33% | +$3.13M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 39,850 | 44,993 | +5,143 | $3.68M | $4.32M | 0.32% | +$634.1K |
| Alphabet Inc.CL C(GOOG) | 13,332 | 14,970 | +1,638 | $4.18M | $4.29M | 0.32% | +$110.7K |
| Altria Group, Inc.(MO) | 52,881 | 65,017 | +12,136 | $3.05M | $4.29M | 0.32% | +$1.24M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 70,154 | 74,881 | +4,727 | $4.02M | $4.24M | 0.31% | +$228.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 72,610 | 83,051 | +10,441 | $3.69M | $4.23M | 0.31% | +$538.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,958 | 10,749 | +2,791 | $3.73M | $4.20M | 0.31% | +$466.1K |
| AbbVie Inc.(ABBV) | 25,257 | 19,244 | -6,013 | $5.77M | $4.19M | 0.31% | -$1.59M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 82,508 | 70,968 | -11,540 | $3.79M | $4.01M | 0.30% | +$217.5K |
| Oklo Inc.CL A(OKLO) | 61,188 | 80,142 | +18,954 | $4.39M | $3.97M | 0.29% | -$416.6K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 84,566 | 88,634 | +4,068 | $3.65M | $3.93M | 0.29% | +$277.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 195,878 | 200,802 | +4,924 | $3.83M | $3.92M | 0.29% | +$87.4K |
| iShares Silver TrustISHARES(SLV) | 47,459 | 56,637 | +9,178 | $3.06M | $3.86M | 0.28% | +$801.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 75,688 | 79,763 | +4,075 | $3.66M | $3.83M | 0.28% | +$175.4K |
| Bluerock Private Real Estate Fund(BPRE) | 170,311 | 227,080 | +56,769 | $2.55M | $3.77M | 0.28% | +$1.22M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 61,707 | 88,091 | +26,384 | $3.06M | $3.38M | 0.25% | +$320.7K |
| Chubb Limited COM | 5,794 | 10,018 | +4,224 | $1.81M | $3.27M | 0.24% | +$1.46M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 157,976 | 164,623 | +6,647 | $3.12M | $3.23M | 0.24% | +$112.3K |
| Cisco Systems, Inc.(CSCO) | 37,424 | 39,219 | +1,795 | $2.88M | $3.04M | 0.22% | +$160.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 134,213 | 147,828 | +13,615 | $2.76M | $3.02M | 0.22% | +$254.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 122,212 | 18,247 | -103,965 | $18.96M | $2.95M | 0.22% | -$16.01M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 137,367 | 146,023 | +8,656 | $2.59M | $2.72M | 0.20% | +$137.6K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 66,630 | 67,386 | +756 | $2.57M | $2.69M | 0.20% | +$122.8K |
| Costco Wholesale Corporation(COST) | 3,164 | 2,657 | -507 | $2.73M | $2.65M | 0.20% | -$80.6K |
| HCA Healthcare, Inc.(HCA) | 7,881 | 5,374 | -2,507 | $3.68M | $2.54M | 0.19% | -$1.14M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 139,819 | 149,660 | +9,841 | $2.37M | $2.50M | 0.18% | +$136.5K |
| ServiceNow, Inc.(NOW) | 2,553 | 23,459 | +20,906 | $391.1K | $2.45M | 0.18% | +$2.06M |
| Eaton Corporation plcSHS(ETN) | 6,954 | 6,142 | -812 | $2.21M | $2.20M | 0.16% | -$18.1K |
| Linde plcSHS(LIN) | 6,454 | 4,401 | -2,053 | $2.75M | $2.18M | 0.16% | -$570.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 442,572 | 30,475 | -412,097 | $31.41M | $2.14M | 0.16% | -$29.27M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,538 | 10,757 | +1,219 | $1.83M | $2.06M | 0.15% | +$237.4K |
| PIMCO Dynamic Income FundSHS(PDI) | 129,489 | 117,385 | -12,104 | $2.29M | $2.01M | 0.15% | -$284.8K |
| Verizon Communications Inc.(VZ) | 36,296 | 39,784 | +3,488 | $1.48M | $2.00M | 0.15% | +$518.8K |
| Merck & Co., Inc.(MRK) | 22,043 | 16,228 | -5,815 | $2.32M | $1.95M | 0.14% | -$368.2K |
| AT&T Inc.(T) | 76,381 | 66,837 | -9,544 | $1.90M | $1.94M | 0.14% | +$40.3K |
| Hewlett Packard Enterprise Company(HPE) | 116,399 | 78,558 | -37,841 | $2.80M | $1.87M | 0.14% | -$925.4K |
| Exelon Corporation(EXC) | 40,300 | 37,936 | -2,364 | $1.76M | $1.86M | 0.14% | +$103.0K |
| Kinder Morgan, Inc.(KMI) | 56,782 | 52,396 | -4,386 | $1.56M | $1.76M | 0.13% | +$195.9K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 37,138 | 44,788 | +7,650 | $1.51M | $1.75M | 0.13% | +$243.7K |
| Synchrony Financial(SYF) | 36,545 | 25,520 | -11,025 | $3.05M | $1.74M | 0.13% | -$1.31M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 8,132 | 50,918 | +42,786 | $278.6K | $1.72M | 0.13% | +$1.44M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 35,955 | 36,381 | +426 | $1.69M | $1.71M | 0.13% | +$15.3K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 36,697 | 35,966 | -731 | $1.66M | $1.70M | 0.13% | +$39.7K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 65,930 | 68,892 | +2,962 | $1.60M | $1.64M | 0.12% | +$48.1K |
| Intercontinental Exchange, Inc.(ICE) | 15,246 | 10,219 | -5,027 | $2.47M | $1.61M | 0.12% | -$862.0K |
| Johnson Ctls Intl PlcSHS SHS | 7,893 | 11,899 | +4,006 | $945.2K | $1.56M | 0.11% | +$613.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 39,993 | 24,093 | -15,900 | $1.79M | $1.48M | 0.11% | -$312.2K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 14,786 | 14,734 | -52 | $1.40M | $1.37M | 0.10% | -$30.4K |
| Monster Beverage Corporation(MNST) | 26,988 | 18,155 | -8,833 | $2.07M | $1.32M | 0.10% | -$753.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,131 | 2,058 | -73 | $1.29M | $1.27M | 0.09% | -$16.3K |
| Equinix, Inc.(EQIX) | 1,978 | 1,291 | -687 | $1.52M | $1.27M | 0.09% | -$249.9K |
| Waste Management, Inc.(WM) | 1,755 | 5,113 | +3,358 | $385.5K | $1.17M | 0.09% | +$789.4K |
| Mastercard IncorporatedCL A(MA) | 2,569 | 2,344 | -225 | $1.47M | $1.17M | 0.09% | -$295.4K |
| Truist Financial Corporation(TFC) | 24,093 | 24,930 | +837 | $1.19M | $1.15M | 0.08% | -$39.6K |
| CBRE Group, Inc.CL A(CBRE) | 12,217 | 8,280 | -3,937 | $1.96M | $1.12M | 0.08% | -$842.8K |
| Russell Invts Exchange TradeGLOBAL EQUITY ET GLOBA EQUIT ETF | 36,784 | 37,312 | +528 | $1.09M | $1.08M | 0.08% | -$11.2K |