Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,638,747 | 1,629,524 | -9,223 | $42.98M | $40.90M | 17.14% | -$2.08M |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 116,333 | 115,214 | -1,119 | $19.58M | $18.30M | 7.67% | -$1.27M |
| Invesco Qqq TrUNIT SER 1 | 20,294 | 20,075 | -219 | $12.47M | $11.59M | 4.86% | -$879.7K |
| Apple Inc.(AAPL) | 42,830 | 42,712 | -118 | $11.64M | $10.84M | 4.54% | -$803.9K |
| First Tr Exchange-Traded Alp COM SHS | 68,215 | 67,676 | -539 | $7.72M | $8.08M | 3.38% | +$359.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 166,413 | 166,290 | -123 | $7.20M | $7.57M | 3.17% | +$372.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,164 | 9,997 | -167 | $6.93M | $6.50M | 2.72% | -$429.7K |
| Berkshire Hathaway Inc DelCL B | 12,366 | 12,115 | -251 | $6.22M | $5.81M | 2.43% | -$410.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 78,149 | 77,562 | -587 | $5.43M | $5.30M | 2.22% | -$133.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 136,703 | 138,750 | +2,047 | $3.75M | $4.26M | 1.78% | +$507.1K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 161,446 | 160,973 | -473 | $4.27M | $4.23M | 1.77% | -$39.9K |
| NVIDIA Corporation(NVDA) | 20,059 | 19,948 | -111 | $3.74M | $3.48M | 1.46% | -$262.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 50,076 | 49,940 | -136 | $2.24M | $3.06M | 1.28% | +$820.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 12,243 | 12,069 | -174 | $3.06M | $2.90M | 1.21% | -$168.0K |
| Ishares TrRUSSELL 2000 ETF | 11,176 | 10,913 | -263 | $2.75M | $2.71M | 1.13% | -$44.5K |
| Microsoft Corporation(MSFT) | 7,186 | 7,247 | +61 | $3.48M | $2.68M | 1.12% | -$792.9K |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 68,042 | 64,244 | -3,798 | $2.62M | $2.68M | 1.12% | +$52.2K |
| Broadcom Inc.(AVGO) | 10,032 | 8,387 | -1,645 | $3.47M | $2.60M | 1.09% | -$876.3K |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 101,019 | 95,191 | -5,828 | $2.51M | $2.41M | 1.01% | -$102.8K |
| Amazon.com, Inc.(AMZN) | 11,204 | 11,512 | +308 | $2.59M | $2.40M | 1.00% | -$188.5K |
| The Williams Companies, Inc.(WMB) | 35,357 | 32,935 | -2,422 | $2.13M | $2.40M | 1.00% | +$271.7K |
| Ishares TrRUS 1000 ETF | 6,781 | 6,394 | -387 | $2.53M | $2.28M | 0.96% | -$252.4K |
| Alphabet Inc.CL A(GOOG) | 7,421 | 7,284 | -137 | $2.32M | $2.09M | 0.88% | -$228.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 24,716 | 24,738 | +22 | $2.07M | $2.04M | 0.85% | -$27.3K |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 35,994 | 35,947 | -47 | $2.17M | $2.02M | 0.85% | -$152.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 52,746 | 52,434 | -312 | $2.62M | $2.01M | 0.84% | -$604.3K |
| Advanced Micro Devices, Inc.(AMD) | 9,786 | 9,814 | +28 | $2.10M | $2.00M | 0.84% | -$99.3K |
| Cencora Inc | 6,260 | 6,217 | -43 | $2.11M | $1.95M | 0.82% | -$161.2K |
| Meta Platforms, Inc.CL A(META) | 3,404 | 3,394 | -10 | $2.25M | $1.94M | 0.81% | -$304.7K |
| Intercontinental Exchange, Inc.(ICE) | 12,094 | 11,930 | -164 | $1.96M | $1.88M | 0.79% | -$82.4K |
| Tesla, Inc.(TSLA) | 4,927 | 4,927 | 0 | $2.22M | $1.83M | 0.77% | -$384.2K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 36,824 | 34,317 | -2,507 | $1.80M | $1.70M | 0.71% | -$104.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 24,582 | 24,173 | -409 | $1.74M | $1.70M | 0.71% | -$46.2K |
| Global X FdsDAX GERMANY ETF DAX GERMANY ETF | 39,962 | 38,323 | -1,639 | $1.82M | $1.62M | 0.68% | -$207.4K |
| Ishares TrUS AER DEF ETF | 8,014 | 7,385 | -629 | $1.72M | $1.62M | 0.68% | -$105.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,863 | 1,859 | -4 | $1.64M | $1.57M | 0.66% | -$64.3K |
| BlackRock, Inc.(BLK) | 1,610 | 1,606 | -4 | $1.72M | $1.54M | 0.65% | -$179.4K |
| Schwab Strategic TrUS LCAP GR ETF | 52,337 | 52,423 | +86 | $1.71M | $1.53M | 0.64% | -$180.2K |
| Exxon Mobil Corp | 8,769 | 8,820 | +51 | $1.06M | $1.50M | 0.63% | +$441.1K |
| Ishares TrUS BR DEL SE ETF | 8,934 | 8,520 | -414 | $1.60M | $1.40M | 0.59% | -$203.8K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 14,974 | 15,863 | +889 | $1.15M | $1.37M | 0.57% | +$224.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,241 | 16,160 | -81 | $1.36M | $1.34M | 0.56% | -$22.9K |
| GE Aerospace(GE) | 4,681 | 4,638 | -43 | $1.44M | $1.32M | 0.55% | -$125.6K |
| McDonald's Corporation(MCD) | 4,027 | 4,028 | +1 | $1.23M | $1.25M | 0.52% | +$21.1K |
| International Business Machines Corporation(IBM) | 6,856 | 5,064 | -1,792 | $2.03M | $1.23M | 0.51% | -$803.4K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 5,836 | 6,233 | +397 | $1.02M | $1.21M | 0.51% | +$193.7K |
| Ishares TrMSCI EAFE ETF | 12,421 | 12,421 | 0 | $1.19M | $1.21M | 0.51% | +$13.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 14,550 | 14,274 | -276 | $1.17M | $1.21M | 0.51% | +$30.5K |
| AbbVie Inc.(ABBV) | 2,894 | 5,055 | +2,161 | $661.3K | $1.10M | 0.46% | +$438.2K |
| ING Groep N.V.ADR(ING) | 44,091 | 41,857 | -2,234 | $1.23M | $1.09M | 0.46% | -$144.2K |
| Morgan Stanley(MS) | 6,842 | 6,557 | -285 | $1.21M | $1.08M | 0.45% | -$135.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,702 | 14,702 | 0 | $1.05M | $1.08M | 0.45% | +$25.3K |
| Clean Harbors, Inc.(CLH) | 3,698 | 3,680 | -18 | $867.1K | $1.06M | 0.44% | +$188.1K |
| Chevron Corporation(CVX) | 5,011 | 5,027 | +16 | $763.7K | $1.04M | 0.44% | +$276.4K |
| Apollo Global Management, Inc.(APO) | 12,936 | 9,191 | -3,745 | $1.87M | $1.02M | 0.43% | -$848.5K |
| Ishares TrU S FINLS ETF | 11,892 | 8,654 | -3,238 | $1.53M | $1.02M | 0.43% | -$515.0K |
| Ishares TrCORE US AGGBD ET | 10,174 | 10,239 | +65 | $1.02M | $1.02M | 0.43% | +$273 |
| Ishares TrUS CONSUM DISCRE | 14,305 | 10,385 | -3,920 | $1.48M | $1.01M | 0.42% | -$468.8K |
| CSX Corporation(CSX) | 24,539 | 24,511 | -28 | $889.5K | $1.01M | 0.42% | +$116.6K |
| Simon Property Group, Inc.(SPG) | 5,718 | 5,255 | -463 | $1.06M | $980.3K | 0.41% | -$78.2K |
| 3M Company(MMM) | 7,034 | 6,672 | -362 | $1.13M | $969.0K | 0.41% | -$157.1K |
| Ishares TrU S INSRNCE ETF | 8,034 | 7,499 | -535 | $1.09M | $962.0K | 0.40% | -$131.8K |
| Abbott Laboratories | 9,273 | 9,283 | +10 | $1.16M | $953.0K | 0.40% | -$208.8K |
| Coca-Cola Europacific PartneSHS SHS | 11,257 | 10,219 | -1,038 | $1.02M | $926.6K | 0.39% | -$94.5K |
| Hims & Hers Health, Inc.CL A(HIMS) | 39,338 | 39,150 | -188 | $1.28M | $812.8K | 0.34% | -$464.6K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 16,522 | 15,507 | -1,015 | $829.9K | $776.1K | 0.33% | -$53.8K |
| Ishares TrEXPANDED TECH | 10,570 | 9,577 | -993 | $1.12M | $766.6K | 0.32% | -$350.5K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 0 | 24,579 | +24,579 | $0 | $693.6K | 0.29% | +$693.6K |
| Nexstar Media Group, Inc.(NXST) | 3,715 | 3,707 | -8 | $754.4K | $670.4K | 0.28% | -$84.0K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 0 | 6,434 | +6,434 | $0 | $654.6K | 0.27% | +$654.6K |
| Republic Services, Inc.(RSG) | 2,949 | 2,809 | -140 | $625.0K | $615.2K | 0.26% | -$9.8K |
| American Express Company(AXP) | 1,979 | 1,971 | -8 | $732.2K | $596.3K | 0.25% | -$135.9K |
| First Tr Exch Trd Alphdx FdUNIT KING ALPH UNIT KING ALPH | 12,950 | 11,778 | -1,172 | $659.3K | $593.2K | 0.25% | -$66.1K |
| Lockheed Martin Corporation(LMT) | 951 | 956 | +5 | $459.9K | $577.8K | 0.24% | +$117.9K |
| Ishares TrRussell 2000 Growth ETF | 1,840 | 1,840 | 0 | $594.3K | $577.4K | 0.24% | -$16.9K |
| First Tr Exch Trd Alphdx FdEURO ALPHADEX EURO ALPHADEX | 10,519 | 9,161 | -1,358 | $645.9K | $570.5K | 0.24% | -$75.4K |
| First Tr Exch Trd Alphdx FdCHINA ALPHADEX CHINA ALPHADEX | 21,581 | 18,063 | -3,518 | $610.1K | $566.1K | 0.24% | -$44.0K |
| First Tr Exch Trd Alphdx FdGERMANY ALPHA GERMANY ALPHA | 10,186 | 9,136 | -1,050 | $635.2K | $548.3K | 0.23% | -$86.9K |
| First Tr Exch Trd Alphdx FdSWITZLND ALPHA SWITZLND ALPHA | 6,892 | 6,762 | -130 | $552.0K | $536.4K | 0.22% | -$15.6K |
| Ares Management CorporationCL A(ARES) | 4,822 | 4,836 | +14 | $779.4K | $527.6K | 0.22% | -$251.8K |
| Schwab Strategic TrUS MID CAP ETF | 16,381 | 16,422 | +41 | $492.6K | $508.4K | 0.21% | +$15.8K |
| Simpson Manufacturing Co., Inc.(SSD) | 2,937 | 2,942 | +5 | $474.3K | $504.8K | 0.21% | +$30.6K |
| Corning Incorporated(GLW) | 3,487 | 3,624 | +137 | $305.3K | $492.7K | 0.21% | +$187.4K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 16,364 | 16,314 | -50 | $510.7K | $491.4K | 0.21% | -$19.3K |
| Schwab Strategic TrUS SML CAP ETF | 16,731 | 16,754 | +23 | $476.5K | $487.2K | 0.20% | +$10.7K |
| JPMorgan Chase & Co.(JPM) | 1,667 | 1,647 | -20 | $537.2K | $484.4K | 0.20% | -$52.9K |
| Ishares TrUS OIL EQ SV ETF | 0 | 16,307 | +16,307 | $0 | $472.1K | 0.20% | +$472.1K |
| Quest Diagnostics Incorporated(DGX) | 2,386 | 2,397 | +11 | $414.1K | $469.7K | 0.20% | +$55.6K |
| UnitedHealth Group Incorporated(UNH) | 1,643 | 1,660 | +17 | $542.3K | $449.1K | 0.19% | -$93.2K |
| Nebius Group N.V.CL A(NBIS) | 4,283 | 4,283 | 0 | $358.5K | $444.4K | 0.19% | +$85.9K |
| Ishares Tr20 YR TR BD ETF | 5,143 | 5,112 | -31 | $448.3K | $443.2K | 0.19% | -$5.1K |
| Invesco Exchange Traded Fd TDORSEY WRGT FINL DORSEY WRGT FINL | 9,247 | 8,134 | -1,113 | $533.9K | $433.1K | 0.18% | -$100.7K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 5,244 | 4,519 | -725 | $507.8K | $423.3K | 0.18% | -$84.5K |
| Deere & Company(DE) | 667 | 667 | 0 | $310.5K | $375.8K | 0.16% | +$65.2K |
| GE Vernova Inc.(GEV) | 415 | 420 | +5 | $271.3K | $366.7K | 0.15% | +$95.4K |
| Schwab Strategic TrSHT TM US TRES | 14,831 | 14,820 | -11 | $361.4K | $359.7K | 0.15% | -$1.7K |
| The Home Depot, Inc.(HD) | 1,067 | 1,068 | +1 | $367.2K | $351.2K | 0.15% | -$16.0K |
| Ishares TrISHARES SEMICDTR | 1,078 | 1,045 | -33 | $324.5K | $343.5K | 0.14% | +$19.0K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 7,630 | 7,077 | -553 | $365.7K | $336.5K | 0.14% | -$29.3K |
| Ishares TrUS TELECOM ETF | 0 | 8,371 | +8,371 | $0 | $329.2K | 0.14% | +$329.2K |