Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 664,696 | 1,120,648 | +455,952 | $33.45M | $56.41M | 2.52% | +$22.97M |
| Apple Inc.(AAPL) | 219,093 | 218,911 | -182 | $59.56M | $55.56M | 2.48% | -$4.01M |
| Caterpillar Inc.(CAT) | 68,295 | 68,020 | -275 | $39.12M | $48.19M | 2.15% | +$9.07M |
| Ishares TrTRUST ISHARE 0 1 | 523,880 | 427,077 | -96,803 | $57.71M | $47.15M | 2.11% | -$10.56M |
| Schwab Strategic TrUS LCAP GR ETF | 1,386,608 | 1,404,940 | +18,332 | $45.23M | $40.93M | 1.83% | -$4.31M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 320,473 | 445,322 | +124,849 | $29.28M | $40.81M | 1.82% | +$11.52M |
| NVIDIA Corporation(NVDA) | 203,945 | 207,676 | +3,731 | $38.04M | $36.22M | 1.62% | -$1.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,776 | 47,236 | +12,460 | $23.72M | $30.72M | 1.37% | +$7.00M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,009,545 | 966,936 | -42,609 | $27.69M | $29.67M | 1.33% | +$1.97M |
| Invesco Qqq TrUNIT SER 1 | 57,423 | 46,392 | -11,031 | $35.28M | $26.78M | 1.20% | -$8.50M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 730,523 | 784,849 | +54,326 | $25.03M | $26.50M | 1.19% | +$1.48M |
| Microsoft Corporation(MSFT) | 52,714 | 67,396 | +14,682 | $25.49M | $24.95M | 1.12% | -$545.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 367,791 | 316,731 | -51,060 | $29.50M | $24.24M | 1.08% | -$5.26M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 352,319 | 358,291 | +5,972 | $21.20M | $22.41M | 1.00% | +$1.22M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 421,091 | 435,565 | +14,474 | $17.89M | $20.09M | 0.90% | +$2.20M |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 528,378 | 589,611 | +61,233 | $17.08M | $18.89M | 0.84% | +$1.81M |
| Ishares TrRUSSELL 2000 ETF | 72,779 | 75,576 | +2,797 | $17.92M | $18.74M | 0.84% | +$827.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 90,314 | 96,684 | +6,370 | $17.30M | $18.56M | 0.83% | +$1.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 295,009 | 289,238 | -5,771 | $18.43M | $18.53M | 0.83% | +$105.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 221,475 | +221,475 | $0 | $18.51M | 0.83% | +$18.51M |
| Vanguard Index FdsGROWTH ETF | 39,307 | 41,596 | +2,289 | $19.18M | $18.17M | 0.81% | -$1.01M |
| Amazon.com, Inc.(AMZN) | 89,518 | 87,109 | -2,409 | $20.66M | $18.14M | 0.81% | -$2.52M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 470,461 | 508,404 | +37,943 | $17.98M | $18.09M | 0.81% | +$113.1K |
| Ishares TrCORE S P500 ETF | 26,703 | 25,770 | -933 | $18.29M | $16.83M | 0.75% | -$1.46M |
| Alphabet Inc.CL A(GOOG) | 54,316 | 56,786 | +2,470 | $17.00M | $16.33M | 0.73% | -$669.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 388,856 | 392,034 | +3,178 | $14.71M | $14.51M | 0.65% | -$193.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 235,318 | 232,963 | -2,355 | $10.52M | $14.27M | 0.64% | +$3.75M |
| Alphabet Inc.CL C(GOOG) | 48,334 | 49,361 | +1,027 | $15.21M | $14.16M | 0.63% | -$1.05M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 21,313 | 134,184 | +112,871 | $2.14M | $13.51M | 0.60% | +$11.37M |
| Vanguard Index FdsS P 500 ETF SHS | 21,722 | 22,525 | +803 | $13.62M | $13.46M | 0.60% | -$162.7K |
| Vanguard Index FdsVALUE ETF | 68,344 | 67,508 | -836 | $13.05M | $13.25M | 0.59% | +$192.1K |
| Ishares TrS&P 500 Value ETF | 60,670 | 61,979 | +1,309 | $12.87M | $13.09M | 0.59% | +$220.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 26,327 | 32,902 | +6,575 | $9.48M | $12.61M | 0.56% | +$3.13M |
| Tesla, Inc.(TSLA) | 36,289 | 32,145 | -4,144 | $16.32M | $11.95M | 0.53% | -$4.37M |
| Walmart Inc.(WMT) | 88,241 | 88,197 | -44 | $9.83M | $10.96M | 0.49% | +$1.13M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 105,777 | 105,733 | -44 | $10.61M | $10.63M | 0.48% | +$19.9K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 251,583 | 263,186 | +11,603 | $9.96M | $10.34M | 0.46% | +$372.6K |
| Advanced Micro Devices, Inc.(AMD) | 20,980 | 50,113 | +29,133 | $4.49M | $10.19M | 0.46% | +$5.70M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 180,663 | 203,127 | +22,464 | $9.49M | $10.03M | 0.45% | +$538.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 288,712 | 272,809 | -15,903 | $9.53M | $9.67M | 0.43% | +$135.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 49,201 | 63,722 | +14,521 | $6.81M | $9.24M | 0.41% | +$2.43M |
| Schwab Strategic TrUS MID CAP ETF | 279,157 | 297,140 | +17,983 | $8.39M | $9.20M | 0.41% | +$805.2K |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 347,743 | 369,577 | +21,834 | $8.77M | $9.13M | 0.41% | +$362.0K |
| Meta Platforms, Inc.CL A(META) | 15,069 | 15,615 | +546 | $9.95M | $8.93M | 0.40% | -$1.01M |
| Palantir Technologies Inc.CL A(PLTR) | 61,381 | 60,764 | -617 | $10.91M | $8.89M | 0.40% | -$2.02M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 337,299 | 434,622 | +97,323 | $6.95M | $8.88M | 0.40% | +$1.93M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 137,914 | 147,295 | +9,381 | $8.27M | $8.81M | 0.39% | +$540.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 23,008 | 20,252 | -2,756 | $9.12M | $8.71M | 0.39% | -$403.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 117,021 | 124,885 | +7,864 | $7.87M | $8.71M | 0.39% | +$844.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 406,510 | 502,865 | +96,355 | $5.39M | $8.71M | 0.39% | +$3.32M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 174,879 | 189,738 | +14,859 | $8.11M | $8.69M | 0.39% | +$583.7K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 139,391 | 143,689 | +4,298 | $8.99M | $8.68M | 0.39% | -$317.5K |
| Ishares TrRussell 1000 Value ETF | 39,918 | 40,523 | +605 | $8.40M | $8.66M | 0.39% | +$262.0K |
| Ishares TrCORE US AGGBD ET | 71,655 | 86,463 | +14,808 | $7.16M | $8.58M | 0.38% | +$1.43M |
| JPMorgan Chase & Co.(JPM) | 28,948 | 29,128 | +180 | $9.33M | $8.57M | 0.38% | -$759.1K |
| American Centy Etf TrUS EQT ETF | 72,755 | 76,677 | +3,922 | $8.13M | $8.52M | 0.38% | +$392.4K |
| Vanguard Index FdsTotal Stock Market | 26,781 | 26,563 | -218 | $8.98M | $8.52M | 0.38% | -$457.0K |
| AbbVie Inc.(ABBV) | 37,913 | 38,690 | +777 | $8.66M | $8.41M | 0.38% | -$247.9K |
| Block, Inc.CL A(XYZ) | 136,381 | 138,213 | +1,832 | $8.88M | $8.32M | 0.37% | -$559.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 135,447 | 246,145 | +110,698 | $4.54M | $8.24M | 0.37% | +$3.70M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 82,372 | 84,352 | +1,980 | $8.06M | $8.17M | 0.37% | +$105.2K |
| Exxon Mobil Corp | 35,336 | 47,715 | +12,379 | $4.25M | $8.10M | 0.36% | +$3.84M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 189,787 | 209,694 | +19,907 | $7.17M | $7.97M | 0.36% | +$798.2K |
| Ishares TrMSCI All Country World Index ex US | 0 | 115,469 | +115,469 | $0 | $7.91M | 0.35% | +$7.91M |
| Broadcom Inc.(AVGO) | 24,436 | 25,407 | +971 | $8.46M | $7.86M | 0.35% | -$593.5K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 151,570 | 155,454 | +3,884 | $7.65M | $7.85M | 0.35% | +$195.3K |
| Micron Technology, Inc.(MU) | 31,388 | 22,361 | -9,027 | $8.96M | $7.55M | 0.34% | -$1.40M |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 92,725 | 152,486 | +59,761 | $4.61M | $7.55M | 0.34% | +$2.94M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 106,485 | 110,529 | +4,044 | $7.40M | $7.55M | 0.34% | +$149.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 596,228 | 163,343 | -432,885 | $26.48M | $7.46M | 0.33% | -$19.02M |
| Ishares TrMSCI EAFE ETF | 10,709 | 75,363 | +64,654 | $1.03M | $7.32M | 0.33% | +$6.29M |
| Vanguard Index FdsLARGE CAP ETF | 16,148 | 24,320 | +8,172 | $5.08M | $7.27M | 0.32% | +$2.18M |
| Ishares TrS&P SmallCap 600 Value ETF | 58,274 | 60,742 | +2,468 | $6.63M | $7.19M | 0.32% | +$568.0K |
| Vanguard Index FdsMID CAP ETF | 23,808 | 24,953 | +1,145 | $6.91M | $7.17M | 0.32% | +$256.3K |
| Amplify Etf TrCWP ENHANCED DIV | 147,678 | 154,614 | +6,936 | $6.57M | $6.93M | 0.31% | +$362.7K |
| Ishares TrMSCI Emerging Markets ETF | 126,211 | 121,533 | -4,678 | $6.90M | $6.90M | 0.31% | -$3.1K |
| Costco Wholesale Corporation(COST) | 4,939 | 6,898 | +1,959 | $4.26M | $6.87M | 0.31% | +$2.61M |
| Schwab Strategic TrFUNDAMENTAL INTL | 134,933 | 140,190 | +5,257 | $6.10M | $6.86M | 0.31% | +$759.2K |
| Ishares TrS P MC 400GR ETF | 0 | 66,811 | +66,811 | $0 | $6.72M | 0.30% | +$6.72M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,013 | 9,579 | -1,434 | $8.30M | $6.68M | 0.30% | -$1.62M |
| Lyft, Inc.CL A(LYFT) | 378,683 | 502,115 | +123,432 | $7.34M | $6.68M | 0.30% | -$657.0K |
| Chevron Corporation(CVX) | 28,518 | 32,261 | +3,743 | $4.35M | $6.67M | 0.30% | +$2.33M |
| Berkshire Hathaway Inc DelCL B | 13,820 | 13,909 | +89 | $6.95M | $6.67M | 0.30% | -$281.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 141,833 | 154,266 | +12,433 | $6.19M | $6.56M | 0.29% | +$372.9K |
| Roku, Inc.CL A(ROKU) | 67,609 | 69,325 | +1,716 | $7.33M | $6.56M | 0.29% | -$775.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 124,489 | 128,131 | +3,642 | $5.95M | $6.51M | 0.29% | +$561.0K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 30,035 | 82,725 | +52,690 | $2.35M | $6.42M | 0.29% | +$4.07M |
| Eli Lilly and Company(LLY) | 7,859 | 6,901 | -958 | $8.45M | $6.35M | 0.28% | -$2.10M |
| Vanguard Index FdsSmall Cap Value ETF | 28,978 | 29,163 | +185 | $6.14M | $6.34M | 0.28% | +$198.8K |
| Visa Inc.CL A(V) | 19,913 | 20,856 | +943 | $6.98M | $6.30M | 0.28% | -$680.0K |
| Ishares TrMSCI All Country World Index ETF | 45,379 | 44,523 | -856 | $6.42M | $6.16M | 0.28% | -$260.1K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 147,421 | 155,650 | +8,229 | $5.81M | $6.15M | 0.27% | +$339.6K |
| Starbucks Corporation(SBUX) | 62,776 | 67,666 | +4,890 | $5.29M | $6.06M | 0.27% | +$775.9K |
| Tidal Trust IFUNDSTRAT GRANNY | 238,285 | 244,821 | +6,536 | $5.90M | $5.84M | 0.26% | -$56.1K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 378,246 | 219,312 | -158,934 | $9.76M | $5.77M | 0.26% | -$3.98M |
| Tidal Trust IiBLUEPRINT CHESAP BLUE CH ASSE ETF | 208,590 | 206,620 | -1,970 | $5.36M | $5.75M | 0.26% | +$387.7K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 114,741 | 110,622 | -4,119 | $5.99M | $5.73M | 0.26% | -$262.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 113,509 | 114,862 | +1,353 | $6.22M | $5.67M | 0.25% | -$546.1K |
| Vanguard Index FdsSMALL CP ETF | 21,104 | 21,598 | +494 | $5.44M | $5.66M | 0.25% | +$213.4K |
| Schwab Strategic TrUS SML CAP ETF | 190,648 | 191,698 | +1,050 | $5.43M | $5.57M | 0.25% | +$144.9K |