Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 93,992 | 73,858 | -20,134 | $64.38M | $48.24M | 5.33% | -$16.13M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 334,375 | 328,365 | -6,010 | $29.90M | $28.84M | 3.19% | -$1.06M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 473,552 | 438,386 | -35,166 | $29.58M | $28.09M | 3.10% | -$1.49M |
| Ishares TrS P 500 GRWT ETF | 212,673 | 212,300 | -373 | $26.21M | $24.01M | 2.65% | -$2.20M |
| Ishares TrS&P 500 Value ETF | 106,401 | 105,494 | -907 | $22.56M | $22.27M | 2.46% | -$289.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 529,062 | 515,131 | -13,931 | $23.09M | $21.91M | 2.42% | -$1.17M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 354,005 | 419,909 | +65,904 | $15.69M | $18.30M | 2.02% | +$2.61M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 333,386 | 361,601 | +28,215 | $16.87M | $18.30M | 2.02% | +$1.43M |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 742,801 | 880,325 | +137,524 | $15.75M | $18.27M | 2.02% | +$2.52M |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 336,990 | 339,034 | +2,044 | $17.34M | $17.27M | 1.91% | -$65.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 329,031 | 311,621 | -17,410 | $16.64M | $15.70M | 1.73% | -$946.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 176,822 | 172,281 | -4,541 | $15.82M | $15.60M | 1.72% | -$221.9K |
| First Tr Exch Traded Fd IiiRIVRFRNT DYN DEV RIVRFRNT DYN DEV | 201,943 | 184,196 | -17,747 | $16.26M | $15.12M | 1.67% | -$1.13M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 220,373 | 217,203 | -3,170 | $15.31M | $14.83M | 1.64% | -$478.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 250,037 | 288,195 | +38,158 | $12.63M | $14.41M | 1.59% | +$1.78M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 11,785 | 510,734 | +498,949 | $325.5K | $13.91M | 1.54% | +$13.58M |
| Schwab Strategic TrUS DIVIDEND EQ | 260,283 | 422,174 | +161,891 | $7.14M | $12.95M | 1.43% | +$5.81M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 212,156 | 210,850 | -1,306 | $13.40M | $12.93M | 1.43% | -$474.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 539,673 | 315,740 | -223,933 | $24.00M | $12.69M | 1.40% | -$11.31M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,570 | 63,906 | +56,336 | $1.45M | $12.26M | 1.36% | +$10.81M |
| Fidelity Covington TrustHIGH DIVID ETF | 227,653 | 219,636 | -8,017 | $12.91M | $12.13M | 1.34% | -$772.9K |
| Schwab Strategic TrUS LCAP GR ETF | 391,383 | 401,672 | +10,289 | $12.77M | $11.70M | 1.29% | -$1.07M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 168,475 | 234,889 | +66,414 | $8.42M | $11.70M | 1.29% | +$3.28M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 249,098 | 245,262 | -3,836 | $11.79M | $11.55M | 1.28% | -$247.9K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 226,187 | 199,848 | -26,339 | $12.57M | $10.96M | 1.21% | -$1.61M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 296,357 | 267,615 | -28,742 | $11.28M | $10.62M | 1.17% | -$657.4K |
| Vanguard Index FdsVALUE ETF | 54,017 | 51,378 | -2,639 | $10.32M | $10.08M | 1.11% | -$236.5K |
| Exxon Mobil Corp | 58,018 | 58,160 | +142 | $6.98M | $9.87M | 1.09% | +$2.89M |
| First Tr Exchange-Traded Alp COM SHS | 42,207 | 76,851 | +34,644 | $5.32M | $9.86M | 1.09% | +$4.54M |
| American Centy Etf TrINTL SMCP VLU | 78,858 | 97,042 | +18,184 | $7.41M | $9.69M | 1.07% | +$2.28M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 227,382 | 216,843 | -10,539 | $9.87M | $9.22M | 1.02% | -$649.4K |
| American Centy Etf TrUS QUALITY GROW | 115,140 | 86,224 | -28,916 | $13.19M | $9.06M | 1.00% | -$4.13M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 165,291 | 168,121 | +2,830 | $8.51M | $8.53M | 0.94% | +$19.7K |
| Invesco Qqq TrUNIT SER 1 | 14,885 | 14,625 | -260 | $9.14M | $8.44M | 0.93% | -$703.1K |
| Apple Inc.(AAPL) | 30,225 | 32,387 | +2,162 | $8.22M | $8.22M | 0.91% | +$2.4K |
| Schwab Strategic TrUS LCAP VA ETF | 262,094 | 268,412 | +6,318 | $7.76M | $8.19M | 0.90% | +$425.9K |
| Ishares TrCORE S P MCP ETF | 206,475 | 119,172 | -87,303 | $13.63M | $8.05M | 0.89% | -$5.58M |
| First Tr Exchange-Traded Alp COM SHS | 33,255 | 65,529 | +32,274 | $3.76M | $7.82M | 0.86% | +$4.06M |
| Vanguard Index FdsS P 500 ETF SHS | 21,805 | 12,895 | -8,910 | $13.67M | $7.71M | 0.85% | -$5.97M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 128,944 | 145,632 | +16,688 | $6.57M | $7.42M | 0.82% | +$855.9K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 154,950 | 187,631 | +32,681 | $6.06M | $7.27M | 0.80% | +$1.21M |
| Putnam Etf TrustFOCUSED LAR CAP | 143,149 | 146,412 | +3,263 | $6.52M | $6.79M | 0.75% | +$270.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 71,033 | 71,319 | +286 | $6.69M | $6.61M | 0.73% | -$74.4K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 119,594 | 122,241 | +2,647 | $6.56M | $6.13M | 0.68% | -$431.8K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 197,053 | 298,162 | +101,109 | $3.95M | $5.95M | 0.66% | +$2.00M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 133,894 | 136,131 | +2,237 | $5.93M | $5.91M | 0.65% | -$18.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 64,075 | 51,881 | -12,194 | $7.65M | $5.82M | 0.64% | -$1.83M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 144,062 | 147,258 | +3,196 | $5.70M | $5.78M | 0.64% | +$77.9K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 131,480 | 137,674 | +6,194 | $4.84M | $5.58M | 0.62% | +$740.2K |
| Kinder Morgan, Inc.(KMI) | 169,314 | 161,544 | -7,770 | $4.65M | $5.42M | 0.60% | +$762.1K |
| iShares Gold TrustISHARES NEW(IAU) | 66,600 | 60,600 | -6,000 | $5.41M | $5.34M | 0.59% | -$63.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 66,017 | 65,293 | -724 | $5.30M | $5.00M | 0.55% | -$298.4K |
| Ishares TrCore S&P Small Cap ETF | 71,167 | 38,184 | -32,983 | $8.55M | $4.75M | 0.52% | -$3.81M |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 0 | 161,057 | +161,057 | $0 | $4.73M | 0.52% | +$4.73M |
| Vanguard Specialized FundsDIV APP ETF | 21,549 | 21,665 | +116 | $4.74M | $4.66M | 0.51% | -$76.7K |
| Amazon.com, Inc.(AMZN) | 21,201 | 22,213 | +1,012 | $4.89M | $4.63M | 0.51% | -$267.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 51,999 | 55,363 | +3,364 | $4.10M | $4.34M | 0.48% | +$242.9K |
| Ishares TrISHS 5 10YR INVT | 79,383 | 80,413 | +1,030 | $4.28M | $4.28M | 0.47% | +$2.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 64,657 | 64,879 | +222 | $3.89M | $4.06M | 0.45% | +$168.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,134 | 5,849 | -285 | $4.18M | $3.80M | 0.42% | -$379.5K |
| Ishares TrSELECT US REIT | 61,153 | 60,935 | -218 | $3.65M | $3.77M | 0.42% | +$122.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 80,069 | 71,058 | -9,011 | $4.00M | $3.75M | 0.41% | -$245.0K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 50,190 | 136,802 | +86,612 | $1.37M | $3.71M | 0.41% | +$2.34M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 63,737 | 67,837 | +4,100 | $3.26M | $3.44M | 0.38% | +$177.5K |
| Schwab Strategic TrINTL EQTY ETF | 119,081 | 126,767 | +7,686 | $2.86M | $3.14M | 0.35% | +$274.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 91,376 | +91,376 | $0 | $3.09M | 0.34% | +$3.09M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 36,303 | +36,303 | $0 | $2.86M | 0.32% | +$2.86M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 84,224 | 73,205 | -11,019 | $3.35M | $2.85M | 0.31% | -$494.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 74,758 | 64,507 | -10,251 | $3.10M | $2.65M | 0.29% | -$454.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 30,177 | 29,542 | -635 | $2.76M | $2.61M | 0.29% | -$146.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 9,913 | 42,427 | +32,514 | $443.2K | $2.60M | 0.29% | +$2.16M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 18,103 | +18,103 | $0 | $2.57M | 0.28% | +$2.57M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 23,240 | 22,329 | -911 | $2.28M | $2.47M | 0.27% | +$188.7K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 82,485 | 72,954 | -9,531 | $2.90M | $2.46M | 0.27% | -$442.9K |
| Dell Technologies Inc.CL C(DELL) | 14,849 | 14,852 | +3 | $1.87M | $2.44M | 0.27% | +$568.4K |
| Microsoft Corporation(MSFT) | 6,309 | 6,375 | +66 | $3.05M | $2.36M | 0.26% | -$691.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,321 | 14,386 | +9,065 | $825.4K | $2.33M | 0.26% | +$1.50M |
| Proshares TrSHORT QQQ SHORT QQQ | 75,065 | 71,549 | -3,516 | $2.27M | $2.30M | 0.25% | +$36.2K |
| Vanguard Bd Index FdsINTERMED TERM | 27,793 | 29,131 | +1,338 | $2.16M | $2.25M | 0.25% | +$83.8K |
| AbbVie Inc.(ABBV) | 9,870 | 10,045 | +175 | $2.26M | $2.18M | 0.24% | -$70.7K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 58,985 | 56,416 | -2,569 | $2.13M | $2.14M | 0.24% | +$14.6K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 15,416 | 39,149 | +23,733 | $790.4K | $2.14M | 0.24% | +$1.35M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 7,277 | 19,147 | +11,870 | $856.6K | $2.12M | 0.23% | +$1.27M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 7,583 | 25,879 | +18,296 | $589.1K | $2.12M | 0.23% | +$1.53M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 30,639 | 45,595 | +14,956 | $1.26M | $2.11M | 0.23% | +$845.3K |
| Proshares TrSHRT RUSSELL2000 SHRT RUSSELL2000 | 130,497 | 125,585 | -4,912 | $2.14M | $2.04M | 0.23% | -$99.3K |
| Alphabet Inc.CL A(GOOG) | 6,796 | 7,077 | +281 | $2.13M | $2.03M | 0.22% | -$92.2K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 0 | 21,017 | +21,017 | $0 | $1.98M | 0.22% | +$1.98M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 0 | 94,512 | +94,512 | $0 | $1.98M | 0.22% | +$1.98M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,452 | 4,599 | -853 | $2.16M | $1.98M | 0.22% | -$181.8K |
| Schwab Strategic TrUS SML CAP ETF | 65,419 | 66,206 | +787 | $1.86M | $1.93M | 0.21% | +$62.1K |
| Ishares TrSHRT NAT MUN ETF | 17,880 | 18,069 | +189 | $1.91M | $1.92M | 0.21% | +$16.6K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 0 | 57,805 | +57,805 | $0 | $1.85M | 0.20% | +$1.85M |
| American Centy Etf TrUS SML CP VALU | 17,890 | 16,653 | -1,237 | $1.82M | $1.84M | 0.20% | +$15.1K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 72,329 | 78,886 | +6,557 | $1.68M | $1.81M | 0.20% | +$135.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,390 | 5,316 | -74 | $1.64M | $1.80M | 0.20% | +$158.6K |
| NVIDIA Corporation(NVDA) | 7,591 | 10,266 | +2,675 | $1.42M | $1.79M | 0.20% | +$374.7K |
| Schwab Strategic TrUS LRG CAP ETF | 69,569 | 69,008 | -561 | $1.87M | $1.77M | 0.20% | -$102.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 6,525 | 38,127 | +31,602 | $278.6K | $1.75M | 0.19% | +$1.47M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 0 | 22,019 | +22,019 | $0 | $1.74M | 0.19% | +$1.74M |