Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 0 | 1,295,429 | +1,295,429 | $0 | $126.84M | 5.58% | +$126.84M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 672,160 | 816,499 | +144,339 | $67.47M | $82.19M | 3.61% | +$14.72M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,266,104 | 1,301,850 | +35,746 | $71.93M | $73.66M | 3.24% | +$1.73M |
| NVIDIA Corporation(NVDA) | 286,639 | 283,457 | -3,182 | $53.46M | $49.43M | 2.17% | -$4.02M |
| Apple Inc.(AAPL) | 190,104 | 190,430 | +326 | $51.68M | $48.33M | 2.13% | -$3.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 69,092 | 69,294 | +202 | $47.12M | $45.06M | 1.98% | -$2.05M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 540,842 | 571,822 | +30,980 | $43.39M | $43.77M | 1.93% | +$380.9K |
| Vanguard Index FdsTotal Stock Market | 133,096 | 132,426 | -670 | $44.62M | $42.48M | 1.87% | -$2.14M |
| Ishares TrCORE S P US VLU | 435,777 | 407,856 | -27,921 | $44.68M | $41.70M | 1.83% | -$2.98M |
| Ishares TrCORE US AGGBD ET | 429,099 | 375,840 | -53,259 | $42.86M | $37.31M | 1.64% | -$5.55M |
| Amazon.com, Inc.(AMZN) | 155,953 | 156,142 | +189 | $36.00M | $32.52M | 1.43% | -$3.48M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 494,963 | 640,765 | +145,802 | $25.04M | $32.43M | 1.43% | +$7.39M |
| Microsoft Corporation(MSFT) | 57,103 | 62,923 | +5,820 | $27.62M | $23.29M | 1.02% | -$4.32M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 551,061 | 567,769 | +16,708 | $21.43M | $22.60M | 0.99% | +$1.17M |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 705,459 | 762,790 | +57,331 | $19.28M | $21.46M | 0.94% | +$2.18M |
| Vanguard Specialized FundsDIV APP ETF | 87,657 | 87,449 | -208 | $19.27M | $18.81M | 0.83% | -$458.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 529,130 | 552,911 | +23,781 | $18.13M | $18.67M | 0.82% | +$543.8K |
| Capital Group Core BalancedSHS SHS | 284,093 | 516,912 | +232,819 | $10.04M | $17.79M | 0.78% | +$7.75M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 303,211 | 378,755 | +75,544 | $14.19M | $17.77M | 0.78% | +$3.57M |
| Ishares TrCORE S P500 ETF | 23,649 | 27,183 | +3,534 | $16.20M | $17.76M | 0.78% | +$1.56M |
| Alphabet Inc.CL C(GOOG) | 59,513 | 61,797 | +2,284 | $18.68M | $17.73M | 0.78% | -$948.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 425,333 | 359,055 | -66,278 | $19.93M | $17.35M | 0.76% | -$2.58M |
| Vanguard Index FdsS P 500 ETF SHS | 27,261 | 28,902 | +1,641 | $17.10M | $17.27M | 0.76% | +$173.8K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 588,379 | 584,107 | -4,272 | $16.97M | $16.74M | 0.74% | -$228.3K |
| Alphabet Inc.CL A(GOOG) | 53,124 | 53,928 | +804 | $16.63M | $15.51M | 0.68% | -$1.12M |
| Broadcom Inc.(AVGO) | 49,469 | 49,317 | -152 | $17.12M | $15.26M | 0.67% | -$1.86M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 242,953 | 250,090 | +7,137 | $14.56M | $14.95M | 0.66% | +$390.2K |
| JPMorgan Chase & Co.(JPM) | 48,614 | 49,619 | +1,005 | $15.66M | $14.60M | 0.64% | -$1.07M |
| Invesco Qqq TrUNIT SER 1 | 25,577 | 25,125 | -452 | $15.71M | $14.50M | 0.64% | -$1.21M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 142,320 | 151,627 | +9,307 | $13.28M | $14.36M | 0.63% | +$1.09M |
| Tesla, Inc.(TSLA) | 37,776 | 38,462 | +686 | $16.99M | $14.30M | 0.63% | -$2.69M |
| Berkshire Hathaway Inc DelCL B | 28,010 | 28,191 | +181 | $14.08M | $13.51M | 0.59% | -$570.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 42,294 | 97,751 | +55,457 | $6.09M | $12.99M | 0.57% | +$6.90M |
| The Alger Etf TrustCONCENTRATED EQT | 387,071 | 411,060 | +23,989 | $13.31M | $12.79M | 0.56% | -$515.3K |
| Ishares TrCORE S P TTL STK | 17,006 | 87,166 | +70,160 | $2.53M | $12.42M | 0.55% | +$9.89M |
| Ishares TrCORE S P MCP ETF | 167,176 | 183,763 | +16,587 | $11.03M | $12.41M | 0.55% | +$1.38M |
| Meta Platforms, Inc.CL A(META) | 21,453 | 21,351 | -102 | $14.16M | $12.22M | 0.54% | -$1.95M |
| SPDR Gold SharesGOLD SHS(GLD) | 25,659 | 27,620 | +1,961 | $10.17M | $11.88M | 0.52% | +$1.72M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 12,985 | 143,121 | +130,136 | $1.01M | $11.73M | 0.52% | +$10.72M |
| Vanguard Index FdsGROWTH ETF | 27,433 | 26,797 | -636 | $13.38M | $11.70M | 0.51% | -$1.68M |
| Visa Inc.CL A(V) | 38,541 | 38,660 | +119 | $13.52M | $11.68M | 0.51% | -$1.83M |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 0 | 393,741 | +393,741 | $0 | $11.43M | 0.50% | +$11.43M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 162,537 | 165,750 | +3,213 | $11.29M | $11.32M | 0.50% | +$25.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 237,902 | 228,762 | -9,140 | $13.03M | $11.29M | 0.50% | -$1.74M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 92,123 | 104,888 | +12,765 | $10.49M | $11.29M | 0.50% | +$798.9K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 300,314 | 330,474 | +30,160 | $10.15M | $11.08M | 0.49% | +$930.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 73,964 | 74,438 | +474 | $10.62M | $11.02M | 0.48% | +$409.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 207,414 | 240,504 | +33,090 | $9.05M | $10.23M | 0.45% | +$1.18M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 218,941 | 222,749 | +3,808 | $9.72M | $10.17M | 0.45% | +$445.3K |
| CBRE Global Real Estate Income Fund(IGR) | 1,981,572 | 2,234,353 | +252,781 | $8.68M | $9.81M | 0.43% | +$1.13M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 111,626 | 50,594 | -61,032 | $21.38M | $9.71M | 0.43% | -$11.67M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 186,865 | 189,324 | +2,459 | $9.39M | $9.49M | 0.42% | +$98.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 219,195 | 235,402 | +16,207 | $9.75M | $9.46M | 0.42% | -$286.8K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 306,059 | 370,758 | +64,699 | $7.82M | $9.46M | 0.42% | +$1.64M |
| Vanguard Index FdsSMALL CP ETF | 35,907 | 35,848 | -59 | $9.26M | $9.39M | 0.41% | +$126.9K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 182,300 | 187,036 | +4,736 | $8.27M | $9.35M | 0.41% | +$1.08M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 139,969 | 101,867 | -38,102 | $12.79M | $9.34M | 0.41% | -$3.46M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 114,583 | 104,374 | -10,209 | $10.25M | $9.17M | 0.40% | -$1.08M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 213,675 | 228,303 | +14,628 | $8.41M | $9.01M | 0.40% | +$598.9K |
| John Hancock Exchange TradedMORTGAGE BACKED MORTGAGE BACKED | 337,252 | 407,997 | +70,745 | $7.47M | $8.98M | 0.40% | +$1.51M |
| Netflix, Inc.(NFLX) | 94,042 | 93,360 | -682 | $8.82M | $8.98M | 0.39% | +$159.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 373,177 | 195,023 | -178,154 | $15.93M | $8.95M | 0.39% | -$6.98M |
| Exxon Mobil Corp | 50,971 | 52,446 | +1,475 | $6.13M | $8.90M | 0.39% | +$2.76M |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 0 | 306,806 | +306,806 | $0 | $8.85M | 0.39% | +$8.85M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 207,659 | 174,287 | -33,372 | $10.45M | $8.77M | 0.39% | -$1.68M |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 466,219 | 390,465 | -75,754 | $10.45M | $8.74M | 0.38% | -$1.71M |
| Vanguard Index FdsVALUE ETF | 38,834 | 43,735 | +4,901 | $7.42M | $8.58M | 0.38% | +$1.16M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 181,263 | 178,861 | -2,402 | $8.30M | $8.54M | 0.38% | +$233.4K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 0 | 105,319 | +105,319 | $0 | $8.32M | 0.37% | +$8.32M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 167,889 | 161,270 | -6,619 | $8.61M | $8.25M | 0.36% | -$352.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 142,631 | 162,966 | +20,335 | $7.21M | $8.25M | 0.36% | +$1.04M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 28,035 | 92,552 | +64,517 | $2.37M | $8.02M | 0.35% | +$5.65M |
| Ishares TrCore S&P Small Cap ETF | 60,661 | 63,136 | +2,475 | $7.29M | $7.85M | 0.35% | +$558.1K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 146,126 | 299,225 | +153,099 | $3.79M | $7.78M | 0.34% | +$3.99M |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 88,458 | 558,506 | +470,048 | $1.36M | $7.58M | 0.33% | +$6.22M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 126,622 | 151,385 | +24,763 | $6.28M | $7.49M | 0.33% | +$1.21M |
| Johnson & Johnson(JNJ) | 29,482 | 30,650 | +1,168 | $6.10M | $7.49M | 0.33% | +$1.39M |
| Schwab Strategic TrUS DIVIDEND EQ | 208,666 | 234,886 | +26,220 | $5.72M | $7.21M | 0.32% | +$1.48M |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 0 | 196,728 | +196,728 | $0 | $7.17M | 0.32% | +$7.17M |
| Vanguard Index FdsLARGE CAP ETF | 23,389 | 23,641 | +252 | $7.36M | $7.06M | 0.31% | -$298.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 72,605 | 63,341 | -9,264 | $7.14M | $7.02M | 0.31% | -$121.6K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 315,818 | 315,207 | -611 | $7.14M | $6.98M | 0.31% | -$158.8K |
| Walmart Inc.(WMT) | 55,210 | 55,020 | -190 | $6.15M | $6.84M | 0.30% | +$687.0K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 108,228 | 128,870 | +20,642 | $5.63M | $6.64M | 0.29% | +$1.01M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 57,117 | 60,937 | +3,820 | $6.26M | $6.54M | 0.29% | +$275.0K |
| Best Buy Co., Inc.(BBY) | 101,130 | 101,130 | 0 | $6.77M | $6.49M | 0.29% | -$276.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 203,140 | 181,361 | -21,779 | $7.28M | $6.41M | 0.28% | -$874.9K |
| AbbVie Inc.(ABBV) | 29,186 | 29,008 | -178 | $6.67M | $6.31M | 0.28% | -$360.0K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 70,950 | 78,951 | +8,001 | $5.85M | $6.24M | 0.27% | +$388.4K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 363,381 | 382,717 | +19,336 | $6.10M | $6.23M | 0.27% | +$129.2K |
| Chevron Corporation(CVX) | 29,634 | 29,599 | -35 | $4.52M | $6.12M | 0.27% | +$1.61M |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 252,039 | 286,313 | +34,274 | $5.61M | $6.11M | 0.27% | +$497.0K |
| Merck & Co., Inc.(MRK) | 54,139 | 50,710 | -3,429 | $5.70M | $6.10M | 0.27% | +$401.2K |
| Royce Micro-Cap Trust, Inc.(RMT) | 527,776 | 528,385 | +609 | $5.50M | $5.98M | 0.26% | +$471.3K |
| The Procter & Gamble Company(PG) | 40,657 | 41,099 | +442 | $5.83M | $5.94M | 0.26% | +$109.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 60,602 | 63,555 | +2,953 | $5.17M | $5.89M | 0.26% | +$717.2K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 146,928 | 173,186 | +26,258 | $5.17M | $5.84M | 0.26% | +$669.7K |
| Vanguard Star FdsVG TL INTL STK F | 74,358 | 74,027 | -331 | $5.61M | $5.71M | 0.25% | +$98.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 37,387 | 34,448 | -2,939 | $5.86M | $5.71M | 0.25% | -$147.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 20,419 | 23,237 | +2,818 | $5.16M | $5.52M | 0.24% | +$357.0K |