Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 284,292 | 287,459 | +3,167 | $16.27M | $16.29M | 5.88% | +$20.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 307,123 | 310,427 | +3,304 | $15.53M | $15.64M | 5.65% | +$101.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 190,081 | 186,197 | -3,884 | $15.92M | $15.41M | 5.56% | -$511.5K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 351,883 | 353,704 | +1,821 | $14.16M | $14.05M | 5.07% | -$110.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 260,032 | 279,119 | +19,087 | $12.89M | $13.82M | 4.99% | +$921.4K |
| Ishares TrJPMORGAN USD EMG | 135,214 | 135,357 | +143 | $13.02M | $12.71M | 4.59% | -$304.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 29,079 | 28,910 | -169 | $11.52M | $12.44M | 4.49% | +$915.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 234,598 | 237,669 | +3,071 | $12.38M | $12.34M | 4.46% | -$37.6K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 228,226 | 224,244 | -3,982 | $9.41M | $10.37M | 3.74% | +$961.6K |
| Ishares TrCORE S P MCP ETF | 154,561 | 150,627 | -3,934 | $10.20M | $10.17M | 3.67% | -$29.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 116,689 | 112,177 | -4,512 | $8.48M | $8.82M | 3.19% | +$342.9K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 116,368 | 117,732 | +1,364 | $8.53M | $8.52M | 3.08% | -$4.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 16,669 | 16,758 | +89 | $8.01M | $7.76M | 2.80% | -$248.5K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 154,767 | 153,337 | -1,430 | $7.78M | $7.69M | 2.78% | -$91.8K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 79,906 | 76,032 | -3,874 | $7.22M | $7.43M | 2.68% | +$207.1K |
| Invesco Qqq TrUNIT SER 1 | 12,575 | 12,641 | +66 | $7.72M | $7.30M | 2.63% | -$428.8K |
| Apple Inc.(AAPL) | 32,130 | 28,726 | -3,404 | $8.73M | $7.29M | 2.63% | -$1.44M |
| Ishares TrGLB INFRASTR ETF | 106,593 | 108,177 | +1,584 | $6.54M | $7.25M | 2.62% | +$707.3K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 65,027 | 62,781 | -2,246 | $6.62M | $6.86M | 2.48% | +$235.9K |
| Ishares TrCORE S P500 ETF | 9,446 | 9,494 | +48 | $6.47M | $6.20M | 2.24% | -$268.4K |
| Ishares Tr3 7 YR TREAS BD | 44,311 | 43,618 | -693 | $5.29M | $5.17M | 1.87% | -$115.5K |
| Ishares TrISHARES SEMICDTR | 14,141 | 13,842 | -299 | $4.26M | $4.55M | 1.64% | +$290.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 83,869 | 86,028 | +2,159 | $3.94M | $4.53M | 1.64% | +$585.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 92,096 | 93,387 | +1,291 | $3.93M | $4.29M | 1.55% | +$354.0K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 34,389 | 35,205 | +816 | $3.77M | $3.78M | 1.36% | +$6.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,129 | 5,175 | +46 | $3.50M | $3.37M | 1.22% | -$132.0K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 99,419 | 98,770 | -649 | $3.60M | $3.28M | 1.18% | -$320.8K |
| Broadcom Inc.(AVGO) | 12,409 | 10,263 | -2,146 | $4.29M | $3.18M | 1.15% | -$1.12M |
| Eli Lilly and Company(LLY) | 3,951 | 3,403 | -548 | $4.25M | $3.13M | 1.13% | -$1.12M |
| Ishares TrUS BR DEL SE ETF | 18,737 | 18,544 | -193 | $3.36M | $3.04M | 1.10% | -$316.3K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 130,790 | 131,187 | +397 | $3.12M | $3.03M | 1.09% | -$92.8K |
| Caterpillar Inc.(CAT) | 4,373 | 3,050 | -1,323 | $2.51M | $2.16M | 0.78% | -$344.3K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 30,999 | 31,991 | +992 | $1.95M | $2.05M | 0.74% | +$92.2K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 43,532 | 44,178 | +646 | $2.09M | $1.93M | 0.70% | -$166.4K |
| BlackRock, Inc.(BLK) | 2,057 | 1,972 | -85 | $2.20M | $1.90M | 0.68% | -$305.2K |
| Oracle Corporation(ORCL) | 11,756 | 11,131 | -625 | $2.29M | $1.64M | 0.59% | -$653.9K |
| Vanguard Index FdsTotal Stock Market | 4,809 | 4,808 | -1 | $1.61M | $1.54M | 0.56% | -$69.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 27,669 | 28,586 | +917 | $1.41M | $1.46M | 0.53% | +$49.2K |
| Alphabet Inc.CL C(GOOG) | 3,533 | 3,533 | 0 | $1.11M | $1.01M | 0.37% | -$95.2K |
| Amazon.com, Inc.(AMZN) | 4,856 | 4,856 | 0 | $1.12M | $1.01M | 0.37% | -$109.5K |
| The Travelers Companies, Inc.(TRV) | 3,651 | 3,464 | -187 | $1.06M | $1.01M | 0.36% | -$48.6K |
| Equinix, Inc.(EQIX) | 909 | 934 | +25 | $696.4K | $915.5K | 0.33% | +$219.1K |
| Exxon Mobil Corp | 4,676 | 4,551 | -125 | $562.7K | $772.1K | 0.28% | +$209.4K |
| Alphabet Inc.CL A(GOOG) | 2,250 | 2,145 | -105 | $704.3K | $616.9K | 0.22% | -$87.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,867 | 3,940 | +73 | $470.3K | $534.7K | 0.19% | +$64.5K |
| NVIDIA Corporation(NVDA) | 2,975 | 2,890 | -85 | $554.8K | $504.0K | 0.18% | -$50.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 14,316 | 14,316 | 0 | $338.6K | $349.2K | 0.13% | +$10.6K |
| Tesla, Inc.(TSLA) | 1,578 | 898 | -680 | $709.7K | $333.8K | 0.12% | -$375.8K |
| Costco Wholesale Corporation(COST) | 314 | 294 | -20 | $270.8K | $292.9K | 0.11% | +$22.2K |
| McDonald's Corporation(MCD) | 940 | 940 | 0 | $287.3K | $292.1K | 0.11% | +$4.9K |
| Meta Platforms, Inc.CL A(META) | 447 | 485 | +38 | $295.1K | $277.5K | 0.10% | -$17.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,410 | 1,430 | +20 | $250.1K | $263.5K | 0.10% | +$13.4K |
| Ishares TrSELECT DIVID ETF | 1,625 | 1,625 | 0 | $229.4K | $246.0K | 0.09% | +$16.7K |
| Microsoft Corporation(MSFT) | 593 | 663 | +70 | $286.9K | $245.5K | 0.09% | -$41.4K |
| JPMorgan Chase & Co.(JPM) | 800 | 800 | 0 | $257.8K | $235.3K | 0.08% | -$22.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 3,302 | 3,393 | +91 | $198.7K | $212.3K | 0.08% | +$13.6K |
| The Procter & Gamble Company(PG) | 1,421 | 1,421 | 0 | $203.6K | $205.2K | 0.07% | +$1.6K |
| Merck & Co., Inc.(MRK) | 1,624 | 1,597 | -27 | $170.9K | $192.1K | 0.07% | +$21.2K |
| Emerson Electric Co.(EMR) | 1,441 | 1,331 | -110 | $191.3K | $174.4K | 0.06% | -$16.9K |
| Johnson & Johnson(JNJ) | 906 | 681 | -225 | $187.5K | $166.5K | 0.06% | -$21.0K |
| Fifth Third Bancorp(FITB) | 3,546 | 3,546 | 0 | $166.0K | $164.7K | 0.06% | -$1.2K |
| Netflix, Inc.(NFLX) | 1,670 | 1,670 | 0 | $156.6K | $160.6K | 0.06% | +$4.0K |
| Altria Group, Inc.(MO) | 2,382 | 2,382 | 0 | $137.3K | $157.2K | 0.06% | +$19.8K |
| Vanguard Index FdsSMALL CP ETF | 541 | 582 | +41 | $139.6K | $152.4K | 0.06% | +$12.9K |
| Walmart Inc.(WMT) | 1,094 | 1,094 | 0 | $121.9K | $136.0K | 0.05% | +$14.1K |
| The Coca-Cola Company(KO) | 1,590 | 1,590 | 0 | $111.2K | $120.9K | 0.04% | +$9.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 2,391 | 2,415 | +24 | $108.1K | $118.2K | 0.04% | +$10.1K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 2,410 | 2,205 | -205 | $133.9K | $115.7K | 0.04% | -$18.3K |
| Linde plcSHS(LIN) | 233 | 233 | 0 | $99.3K | $115.5K | 0.04% | +$16.2K |
| The Home Depot, Inc.(HD) | 357 | 327 | -30 | $122.8K | $107.5K | 0.04% | -$15.3K |
| Lam Research Corporation(LRCX) | 500 | 500 | 0 | $85.6K | $106.8K | 0.04% | +$21.2K |
| Ishares TrGLOBAL TECH ETF | 1,056 | 1,056 | 0 | $110.9K | $105.6K | 0.04% | -$5.3K |
| Bank America Corp | 2,089 | 2,089 | 0 | $114.9K | $101.8K | 0.04% | -$13.1K |
| Phillips 66(PSX) | 474 | 474 | 0 | $61.2K | $86.4K | 0.03% | +$25.2K |
| Berkshire Hathaway Inc DelCL B | 150 | 168 | +18 | $75.4K | $80.5K | 0.03% | +$5.1K |
| Shopify Inc.CL A(SHOP) | 670 | 670 | 0 | $107.8K | $79.5K | 0.03% | -$28.4K |
| Ishares TrCORE 40 60 MODER | 1,346 | 1,596 | +250 | $64.2K | $75.6K | 0.03% | +$11.4K |
| Chevron Corporation(CVX) | 434 | 333 | -101 | $66.1K | $68.9K | 0.02% | +$2.8K |
| Curtiss-Wright Corporation(CW) | 100 | 100 | 0 | $55.1K | $68.1K | 0.02% | +$13.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,040 | 1,060 | +20 | $55.5K | $60.5K | 0.02% | +$5.0K |
| Vanguard Index FdsS P 500 ETF SHS | 156 | 101 | -55 | $97.9K | $60.5K | 0.02% | -$37.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 98 | 98 | 0 | $59.1K | $60.4K | 0.02% | +$1.3K |
| Ishares TrCORE S P US GWT | 650 | 375 | -275 | $109.2K | $58.2K | 0.02% | -$51.0K |
| Ishares TrRUSSELL 2000 ETF | 205 | 230 | +25 | $50.5K | $57.1K | 0.02% | +$6.6K |
| Kinder Morgan, Inc.(KMI) | 1,656 | 1,671 | +15 | $45.5K | $56.0K | 0.02% | +$10.5K |
| American Express Company(AXP) | 138 | 178 | +40 | $51.1K | $53.8K | 0.02% | +$2.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 221 | 121 | -100 | $98.3K | $49.3K | 0.02% | -$48.9K |
| Corning Incorporated(GLW) | 360 | 360 | 0 | $31.5K | $48.9K | 0.02% | +$17.4K |
| Rocket Lab Corporation(RKLB) | 1,172 | 755 | -417 | $81.8K | $48.5K | 0.02% | -$33.3K |
| Ishares TrCORE 30 70 CONSE | 1,195 | 1,195 | 0 | $48.0K | $47.7K | 0.02% | -$286 |
| Ishares TrUS AER DEF ETF | 206 | 216 | +10 | $44.2K | $47.3K | 0.02% | +$3.0K |
| Ishares TrCORE S P US VLU | 900 | 450 | -450 | $92.3K | $46.0K | 0.02% | -$46.3K |
| Packaging Corporation of America(PKG) | 200 | 200 | 0 | $41.2K | $42.4K | 0.02% | +$1.2K |
| Comcast Holdings ZONESCL A(CCZ) | 1,397 | 1,397 | 0 | $41.8K | $40.1K | 0.01% | -$1.6K |
| Digital Realty Trust, Inc.(DLR) | 219 | 222 | +3 | $33.9K | $40.0K | 0.01% | +$6.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 750 | 750 | 0 | $51.1K | $37.8K | 0.01% | -$13.3K |
| Amgen Inc.(AMGN) | 106 | 106 | 0 | $34.7K | $37.3K | 0.01% | +$2.6K |
| Philip Morris International Inc.(PM) | 220 | 220 | 0 | $35.3K | $36.4K | 0.01% | +$1.1K |
| NextEra Energy, Inc.(NEE) | 364 | 364 | 0 | $29.2K | $33.8K | 0.01% | +$4.6K |
| GE Aerospace(GE) | 91 | 116 | +25 | $28.0K | $32.9K | 0.01% | +$4.9K |