Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SpsbETF ST SHOR CORP ETF | 549,960 | 634,547 | +84,587 | $16.61M | $19.08M | 8.43% | +$2.47M |
| SpygETF ST STR P500GRW | 207,357 | 184,888 | -22,469 | $22.12M | $18.10M | 8.00% | -$4.02M |
| SpyvETF ST STR P500VAL | 353,399 | 319,526 | -33,873 | $20.08M | $18.08M | 7.99% | -$2.00M |
| SpdwETF ST STR PO EX ETF | 274,991 | 279,765 | +4,774 | $12.21M | $12.77M | 5.64% | +$558.9K |
| SchmETF | 498,477 | 401,484 | -96,993 | $14.99M | $12.43M | 5.49% | -$2.56M |
| SphyETF ST PORT HIGH ETF | 389,582 | 491,188 | +101,606 | $9.22M | $11.45M | 5.06% | +$2.23M |
| SrlnETF ST STR BL LN ETF | 221,016 | 275,617 | +54,601 | $9.12M | $11.06M | 4.89% | +$1.94M |
| VgshETF SHORT TERM TREAS | 183,941 | 181,415 | -2,526 | $10.80M | $10.62M | 4.69% | -$182.8K |
| XlkETF ST STR TECHN ETF | 58,318 | 61,800 | +3,482 | $8.40M | $8.21M | 3.63% | -$182.8K |
| SchaETF | 262,982 | 272,656 | +9,674 | $7.49M | $7.93M | 3.50% | +$439.1K |
| SpemETF ST PORT MARK ETF | 78,552 | 102,720 | +24,168 | $3.68M | $4.82M | 2.13% | +$1.14M |
| SchpETF | 134,740 | 179,494 | +44,754 | $3.57M | $4.78M | 2.11% | +$1.21M |
| SpmbETF ST STR BACKE ETF | 213,188 | 210,420 | -2,768 | $4.78M | $4.71M | 2.08% | -$67.3K |
| XlfETF ST STR FINL ETF | 62,313 | 93,416 | +31,103 | $3.41M | $4.61M | 2.04% | +$1.20M |
| VcltETF LG-TERM COR BD | 56,005 | 57,538 | +1,533 | $4.25M | $4.30M | 1.90% | +$51.2K |
| IcvtETF CONV BD ETF | 41,750 | 41,393 | -357 | $4.11M | $4.21M | 1.86% | +$101.1K |
| VssETF | 24,483 | 24,741 | +258 | $3.51M | $3.61M | 1.59% | +$97.8K |
| SptlETF ST LON TREAS ETF | 121,363 | 124,777 | +3,414 | $3.21M | $3.28M | 1.45% | +$69.1K |
| SPDR Gold MiniSharesETF(GLDM) | 36,625 | 34,537 | -2,088 | $3.13M | $3.20M | 1.41% | +$74.5K |
| VwobETF | 46,957 | 47,679 | +722 | $3.17M | $3.13M | 1.38% | -$34.3K |
| XlreETF ST STR REAL ETF | 75,747 | 73,934 | -1,813 | $3.06M | $3.02M | 1.33% | -$37.7K |
| XliETF ST STR INDL ETF | 22,617 | 18,257 | -4,360 | $3.51M | $2.95M | 1.31% | -$555.6K |
| XlvETF ST STR CARE ETF | 18,692 | 19,445 | +753 | $2.89M | $2.85M | 1.26% | -$42.6K |
| MlpxETF GLB X MLP ENRG I | 35,131 | 36,848 | +1,717 | $2.13M | $2.72M | 1.20% | +$598.0K |
| SjnkETF ST TERM HIGH ETF | 88,469 | 99,748 | +11,279 | $2.24M | $2.49M | 1.10% | +$251.7K |
| FpeETF | 136,533 | 138,244 | +1,711 | $2.49M | $2.45M | 1.08% | -$33.8K |
| FlrnETF ST STR RATE ETF | 87,341 | 75,124 | -12,217 | $2.68M | $2.31M | 1.02% | -$371.7K |
| VcitETF INT-TERM CORP | 21,082 | 27,622 | +6,540 | $1.77M | $2.29M | 1.01% | +$520.0K |
| XlyETF ST STR DISCR ETF | 18,845 | 20,335 | +1,490 | $2.25M | $2.22M | 0.98% | -$34.1K |
| XlpETF ST STR STAPL ETF | 17,403 | 24,607 | +7,204 | $1.35M | $2.02M | 0.89% | +$665.5K |
| XlcETF ST STR SVC ETF | 23,303 | 17,220 | -6,083 | $2.74M | $1.91M | 0.84% | -$834.3K |
| XluETF ST STR UTIL ETF | 21,967 | 31,888 | +9,921 | $937.8K | $1.46M | 0.65% | +$525.6K |
| Microsoft CorporationSTOCK(MSFT) | 2,194 | 3,722 | +1,528 | $1.06M | $1.38M | 0.61% | +$316.8K |
| JpstETF ULTRA SHRT ETF | 29,527 | 26,134 | -3,393 | $1.49M | $1.32M | 0.58% | -$171.1K |
| Apple Inc.STOCK(AAPL) | 4,097 | 5,050 | +953 | $1.11M | $1.28M | 0.57% | +$167.8K |
| XlbETF ST STR MATER ETF | 21,669 | 23,066 | +1,397 | $982.7K | $1.15M | 0.51% | +$169.9K |
| Duke Energy CorporationSTOCK(DUK) | 8,690 | 8,691 | +1 | $1.02M | $1.14M | 0.50% | +$119.5K |
| SchrETF | 50,629 | 41,482 | -9,147 | $1.27M | $1.03M | 0.46% | -$236.5K |
| NVIDIA CorporationSTOCK(NVDA) | 3,999 | 5,306 | +1,307 | $745.8K | $925.4K | 0.41% | +$179.6K |
| Eli Lilly and CompanySTOCK(LLY) | 929 | 988 | +59 | $998.4K | $908.7K | 0.40% | -$89.6K |
| XleETF ST STR ENERG ETF | 23,156 | 14,084 | -9,072 | $1.04M | $862.8K | 0.38% | -$172.5K |
| The Home Depot, Inc.STOCK(HD) | 2,542 | 2,552 | +10 | $874.7K | $839.3K | 0.37% | -$35.4K |
| VtipETF | 9,840 | 15,900 | +6,060 | $486.7K | $794.2K | 0.35% | +$307.5K |
| PghyETF GLOBAL EX US HGH | 31,219 | 32,955 | +1,736 | $621.1K | $639.7K | 0.28% | +$18.6K |
| QqqETF | 974 | 971 | -3 | $598.4K | $560.5K | 0.25% | -$37.9K |
| Curtiss-Wright CorporationSTOCK(CW) | 813 | 813 | 0 | $448.2K | $553.8K | 0.24% | +$105.6K |
| Amazon.com, Inc.STOCK(AMZN) | 2,211 | 2,193 | -18 | $510.3K | $456.7K | 0.20% | -$53.6K |
| VugETF | 975 | 975 | 0 | $475.7K | $425.9K | 0.19% | -$49.8K |
| VoeETF | 1,167 | 2,082 | +915 | $207.0K | $383.7K | 0.17% | +$176.7K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,593 | 1,599 | +6 | $384.2K | $377.8K | 0.17% | -$6.4K |
| AphSTOCK | 2,800 | 2,800 | 0 | $378.4K | $353.8K | 0.16% | -$24.6K |
| Broadcom Inc.STOCK(AVGO) | 815 | 1,115 | +300 | $282.2K | $345.2K | 0.15% | +$63.0K |
| AT&T Inc.STOCK(T) | 10,244 | 10,312 | +68 | $254.5K | $298.9K | 0.13% | +$44.5K |
| VotETF | 521 | 1,060 | +539 | $145.4K | $272.8K | 0.12% | +$127.4K |
| BsjqETF INVSCO BLSH 26 | 11,425 | 11,425 | 0 | $266.7K | $264.8K | 0.12% | -$1.9K |
| VgtETF INF TECH ETF | 374 | 374 | 0 | $281.9K | $260.9K | 0.12% | -$21.0K |
| Aon plcSTOCK(AON) | 771 | 771 | 0 | $272.1K | $248.9K | 0.11% | -$23.2K |
| GE AerospaceSTOCK(GE) | 508 | 835 | +327 | $156.5K | $236.9K | 0.10% | +$80.5K |
| EmhyETF | 5,922 | 5,830 | -92 | $239.1K | $229.6K | 0.10% | -$9.5K |
| Meta Platforms, Inc.STOCK(META) | 209 | 389 | +180 | $138.0K | $222.6K | 0.10% | +$84.6K |
| Alphabet Inc.STOCK(GOOG) | 491 | 761 | +270 | $154.1K | $218.3K | 0.10% | +$64.2K |
| Capital One Financial CorporationSTOCK(COF) | 1,178 | 1,187 | +9 | $285.5K | $216.5K | 0.10% | -$69.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 579 | 773 | +194 | $191.1K | $209.1K | 0.09% | +$18.0K |
| VbrETF | 359 | 938 | +579 | $76.0K | $203.8K | 0.09% | +$127.7K |
| Tesla, Inc.STOCK(TSLA) | 168 | 518 | +350 | $75.6K | $192.6K | 0.09% | +$117.0K |
| Netflix, Inc.STOCK(NFLX) | 210 | 1,850 | +1,640 | $19.7K | $177.9K | 0.08% | +$158.2K |
| Alphabet Inc.STOCK(GOOG) | 277 | 617 | +340 | $86.7K | $177.4K | 0.08% | +$90.7K |
| Chevron CorporationSTOCK(CVX) | 772 | 840 | +68 | $117.7K | $173.8K | 0.08% | +$56.1K |
| VbkETF | 288 | 569 | +281 | $87.0K | $172.0K | 0.08% | +$85.0K |
| Genuine Parts CompanySTOCK(GPC) | 1,554 | 1,554 | 0 | $191.1K | $164.3K | 0.07% | -$26.7K |
| GE Vernova Inc.STOCK(GEV) | 113 | 180 | +67 | $73.9K | $157.1K | 0.07% | +$83.3K |
| International Business Machines CorporationSTOCK(IBM) | 395 | 643 | +248 | $117.0K | $156.0K | 0.07% | +$39.0K |
| Norfolk Southern CorporationSTOCK(NSC) | 495 | 497 | +2 | $143.0K | $142.8K | 0.06% | -$245 |
| AmatSTOCK | 400 | 400 | 0 | $102.8K | $136.7K | 0.06% | +$33.9K |
| Mastercard IncorporatedSTOCK(MA) | 105 | 264 | +159 | $59.9K | $132.1K | 0.06% | +$72.2K |
| IjhETF | 1,917 | 1,917 | 0 | $126.5K | $129.5K | 0.06% | +$2.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 52 | 198 | +146 | $35.5K | $128.5K | 0.06% | +$93.1K |
| CmbsETF CMBS ETF | 3,283 | 2,385 | -898 | $161.1K | $116.2K | 0.05% | -$44.9K |
| The Southern CompanySTOCK(SO) | 1,188 | 1,188 | 0 | $103.6K | $114.7K | 0.05% | +$11.1K |
| IaggETF CORE INTL AGGR | 2,363 | 2,265 | -98 | $118.2K | $113.3K | 0.05% | -$4.8K |
| BabETF TAXABLE MUN BD | 4,361 | 4,197 | -164 | $118.6K | $113.2K | 0.05% | -$5.5K |
| Brk/bSTOCK | 143 | 230 | +87 | $71.8K | $110.1K | 0.05% | +$38.3K |
| BsjrETF BULETSHS 2027 | 4,880 | 4,880 | 0 | $110.4K | $109.1K | 0.05% | -$1.2K |
| Dell Technologies Inc.STOCK(DELL) | 713 | 657 | -56 | $89.8K | $107.8K | 0.05% | +$18.1K |
| DfauETF US CORE EQT MKT | 0 | 2,386 | +2,386 | $0 | $107.7K | 0.05% | +$107.7K |
| Enbridge Inc.STOCK(ENB) | 1,953 | 1,953 | 0 | $93.4K | $105.7K | 0.05% | +$12.3K |
| Intel CorporationSTOCK(INTC) | 2,341 | 2,341 | 0 | $86.4K | $103.3K | 0.05% | +$16.9K |
| Royal Bank of CanadaSTOCK(RY) | 615 | 615 | 0 | $104.9K | $99.5K | 0.04% | -$5.4K |
| Comcast Holdings ZONESSTOCK(CCZ) | 3,428 | 3,428 | 0 | $102.5K | $98.4K | 0.04% | -$4.0K |
| Walmart Inc.STOCK(WMT) | 390 | 745 | +355 | $43.5K | $92.6K | 0.04% | +$49.1K |
| Visa Inc.STOCK(V) | 236 | 291 | +55 | $82.8K | $88.0K | 0.04% | +$5.2K |
| 3M CompanySTOCK(MMM) | 554 | 554 | 0 | $88.7K | $80.5K | 0.04% | -$8.2K |
| Wells Fargo & CompanySTOCK(WFC) | 343 | 988 | +645 | $32.0K | $78.7K | 0.03% | +$46.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 234 | 266 | +32 | $75.5K | $78.4K | 0.03% | +$2.9K |
| Salesforce, Inc.STOCK(CRM) | 309 | 416 | +107 | $81.9K | $77.7K | 0.03% | -$4.2K |
| StncSTOCK SUSTAINABLE ETF | 2,248 | 2,248 | 0 | $74.5K | $76.3K | 0.03% | +$1.8K |
| Palantir Technologies Inc.STOCK(PLTR) | 120 | 520 | +400 | $21.3K | $76.1K | 0.03% | +$54.7K |
| Philip Morris International Inc.STOCK(PM) | 182 | 433 | +251 | $29.2K | $71.6K | 0.03% | +$42.4K |
| SchvETF | 2,244 | 2,244 | 0 | $66.4K | $68.4K | 0.03% | +$2.0K |
| SchgETF | 2,332 | 2,332 | 0 | $76.1K | $67.9K | 0.03% | -$8.1K |