Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 447,970 | 453,422 | +5,452 | $121.80M | $115.07M | 2.68% | -$6.72M |
| Spdr PortfolioPRTFLO S P500 VL ST STR P500VAL | 1,461,794 | 1,646,902 | +185,108 | $83.04M | $93.18M | 2.17% | +$10.14M |
| NVIDIA Corporation(NVDA) | 517,410 | 517,912 | +502 | $96.50M | $90.32M | 2.10% | -$6.18M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,915,280 | 1,781,664 | -133,616 | $96.38M | $89.69M | 2.09% | -$6.69M |
| Tesla, Inc.(TSLA) | 195,388 | 196,718 | +1,330 | $87.87M | $73.13M | 1.70% | -$14.74M |
| Invesco QqqUNIT SER 1 | 141,120 | 125,984 | -15,136 | $86.69M | $72.72M | 1.69% | -$13.98M |
| Ishares CoreCORE S P500 ETF | 102,554 | 102,838 | +284 | $70.24M | $67.17M | 1.56% | -$3.07M |
| Spdr PortfolioPRTFLO S P500 GW ST STR P500GRW | 583,434 | 652,119 | +68,685 | $62.25M | $63.85M | 1.48% | +$1.60M |
| ISHARES 20plus20 YR TR BD ETF | 495,380 | 722,236 | +226,856 | $43.18M | $62.61M | 1.46% | +$19.43M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 725,137 | 990,537 | +265,400 | $44.10M | $57.63M | 1.34% | +$13.53M |
| First TrustFT VEST FD OF BU FT LADD BUFF ETF | 1,679,663 | 1,666,914 | -12,749 | $57.55M | $56.29M | 1.31% | -$1.25M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 716,800 | 719,136 | +2,336 | $57.50M | $55.04M | 1.28% | -$2.46M |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 0 | 79,446 | +79,446 | $0 | $51.67M | 1.20% | +$51.67M |
| Microsoft Corporation(MSFT) | 122,460 | 137,964 | +15,504 | $59.16M | $51.07M | 1.19% | -$8.09M |
| Ishares RussellRUSSELL 2000 ETF | 189,048 | 186,492 | -2,556 | $46.54M | $46.25M | 1.08% | -$286.0K |
| Amazon.com, Inc.(AMZN) | 207,952 | 215,282 | +7,330 | $47.97M | $44.84M | 1.04% | -$3.13M |
| Ishares MsciMSCI USA Quality Factor MSCI USA QLT FCT | 218,528 | 207,760 | -10,768 | $43.41M | $39.85M | 0.93% | -$3.56M |
| Invesco RussellRUSL 1000 DYNM RUSL 1000 DYNM | 562,084 | 620,816 | +58,732 | $34.36M | $37.32M | 0.87% | +$2.96M |
| Avantis EmergingAVANTIS EMGMKT | 483,815 | 462,739 | -21,076 | $37.26M | $37.29M | 0.87% | +$24.3K |
| Ab ActiveULTRA SHORT INCM ULTRA SHORT INCM | 421,433 | 679,751 | +258,318 | $21.27M | $34.31M | 0.80% | +$13.04M |
| Ishares MsciEAFE VALUE ETF | 464,109 | 445,408 | -18,701 | $33.14M | $33.12M | 0.77% | -$25.9K |
| Eli Lilly and Company(LLY) | 30,221 | 35,451 | +5,230 | $32.48M | $32.61M | 0.76% | +$128.4K |
| AST SpaceMobile, Inc.CL A(ASTS) | 370,679 | 380,695 | +10,016 | $26.92M | $31.55M | 0.73% | +$4.63M |
| Spdr BloombergBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 217,913 | 331,752 | +113,839 | $19.91M | $30.40M | 0.71% | +$10.49M |
| Ishares IboxxIBOXX INV CP ETF | 176,023 | 276,301 | +100,278 | $19.40M | $30.11M | 0.70% | +$10.72M |
| Sector TechnologyTECHNOLOGY ST STR TECHN ETF | 228,682 | 224,626 | -4,056 | $32.92M | $29.85M | 0.69% | -$3.07M |
| Pgim UltraPGIM ULTRA SH BD PGIM ULTRA SH BD | 287,689 | 530,350 | +242,661 | $14.27M | $26.25M | 0.61% | +$11.99M |
| Meta Platforms, Inc.CL A(META) | 42,562 | 44,359 | +1,797 | $28.10M | $25.38M | 0.59% | -$2.72M |
| Alphabet Inc.CL C(GOOG) | 86,445 | 87,238 | +793 | $27.13M | $25.03M | 0.58% | -$2.11M |
| Alphabet Inc.CL A(GOOG) | 83,806 | 86,822 | +3,016 | $26.24M | $24.97M | 0.58% | -$1.27M |
| Industrial SelectSBI INT INDS ST STR INDL ETF | 113,533 | 149,478 | +35,945 | $17.61M | $24.18M | 0.56% | +$6.56M |
| Broadcom Inc.(AVGO) | 70,915 | 76,188 | +5,273 | $24.54M | $23.58M | 0.55% | -$962.6K |
| Strategy DayDAY HAGAN NED DAY HAGAN SMART | 513,817 | 495,627 | -18,190 | $25.05M | $23.14M | 0.54% | -$1.91M |
| Blackrock FlexibleFLEXIBLE INCOME | 417,447 | 444,545 | +27,098 | $22.03M | $23.09M | 0.54% | +$1.06M |
| Spdr IntermediatePORTFLI INTRMDIT ST INTER ETF | 73,486 | 790,591 | +717,105 | $2.12M | $22.66M | 0.53% | +$20.54M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 538,317 | 683,919 | +145,602 | $17.93M | $22.54M | 0.52% | +$4.61M |
| Pacer UsUS CASH COWS 100 US CASH COWS 100 | 357,342 | 353,082 | -4,260 | $21.50M | $22.09M | 0.51% | +$587.5K |
| Ishares 10-20yr10 20 YR TRS ETF | 240,725 | 218,841 | -21,884 | $24.47M | $22.04M | 0.51% | -$2.43M |
| Walmart Inc.(WMT) | 162,384 | 177,071 | +14,687 | $18.14M | $22.01M | 0.51% | +$3.87M |
| JPMorgan Chase & Co.(JPM) | 67,221 | 72,354 | +5,133 | $21.66M | $21.28M | 0.49% | -$376.2K |
| Janus DetroitHENDRSON AAA CL HENDRSON AAA CL | 226,665 | 421,526 | +194,861 | $11.46M | $21.23M | 0.49% | +$9.77M |
| SPDR Gold SharesGOLD SHS(GLD) | 50,204 | 47,087 | -3,117 | $19.90M | $20.26M | 0.47% | +$364.7K |
| Spdr PortfolioPORTFOLIO AGRGTE ST STR AGGRE ETF | 764,509 | 748,829 | -15,680 | $19.69M | $19.18M | 0.45% | -$501.2K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 441,060 | 523,659 | +82,599 | $17.01M | $18.97M | 0.44% | +$1.96M |
| Spdr PortfolioPORTFOLIO DEVLPD ST STR PO EX ETF | 394,802 | 406,494 | +11,692 | $17.56M | $18.56M | 0.43% | +$994.7K |
| Invesco NasdaqNASDAQ 100 ETF NASDAQ 100 ETF | 166,868 | 76,176 | -90,692 | $42.20M | $18.10M | 0.42% | -$24.10M |
| Schwab IntlEQTY ETF | 744,794 | 719,480 | -25,314 | $17.90M | $17.81M | 0.41% | -$97.7K |
| Berkshire Hathaway Inc DelCL B | 37,646 | 37,114 | -532 | $18.91M | $17.79M | 0.41% | -$1.13M |
| Vanguard Index FdsTotal Stock Market | 54,388 | 55,042 | +654 | $18.23M | $17.66M | 0.41% | -$576.4K |
| Vanguard S&pS P 500 ETF SHS | 31,889 | 29,361 | -2,528 | $20.00M | $17.54M | 0.41% | -$2.45M |
| Ishares CoreCORE S P MCP ETF | 261,663 | 258,819 | -2,844 | $17.27M | $17.48M | 0.41% | +$207.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 652,406 | 659,275 | +6,869 | $17.41M | $17.27M | 0.40% | -$133.2K |
| Vanguard GrowthGROWTH ETF | 40,061 | 39,421 | -640 | $19.54M | $17.22M | 0.40% | -$2.33M |
| Invesco ExchangeS P500 QUALITY S&P500 QUALITY | 206,441 | 223,820 | +17,379 | $15.49M | $16.83M | 0.39% | +$1.34M |
| First TrustRISNG DIVD ACHIV RISNG DIVD ACHIV | 260,075 | 244,557 | -15,518 | $18.07M | $16.70M | 0.39% | -$1.37M |
| Sector FinancialSBI INT FINL ST STR FINL ETF | 384,322 | 337,852 | -46,470 | $21.05M | $16.68M | 0.39% | -$4.37M |
| Ishares MsciMSCI EAFE ETF | 153,328 | 171,559 | +18,231 | $14.72M | $16.66M | 0.39% | +$1.94M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 184,819 | 175,389 | -9,430 | $15.99M | $16.26M | 0.38% | +$267.6K |
| Ishares MsciEAFE GRWTH ETF | 48,079 | 143,995 | +95,916 | $5.48M | $16.04M | 0.37% | +$10.56M |
| Tcw TrFLEXIBLE INCOME FLEXIBLE INCOME | 189,535 | 408,368 | +218,833 | $7.51M | $16.04M | 0.37% | +$8.53M |
| AbbVie Inc.(ABBV) | 60,004 | 73,546 | +13,542 | $13.71M | $16.00M | 0.37% | +$2.29M |
| Sector HealthcareSBI HEALTHCARE ST STR CARE ETF | 144,020 | 107,338 | -36,682 | $22.30M | $15.74M | 0.37% | -$6.56M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 124,398 | 312,143 | +187,745 | $6.20M | $15.54M | 0.36% | +$9.34M |
| Spdr BloombergSPDR BLMBERG INVST GRADE ST STR RATE ETF | 503,642 | 502,726 | -916 | $15.48M | $15.47M | 0.36% | -$3.0K |
| Invesco AerospaceAEROSPACE DEFN AEROSPACE DEFN | 82,325 | 91,168 | +8,843 | $12.89M | $15.11M | 0.35% | +$2.21M |
| Vanguard ValueVALUE ETF | 82,797 | 75,784 | -7,013 | $15.81M | $14.87M | 0.35% | -$944.5K |
| Ishares RussellRussell 1000 Growth ETF | 31,989 | 33,958 | +1,969 | $15.14M | $14.48M | 0.34% | -$658.7K |
| Johnson & Johnson(JNJ) | 53,728 | 56,843 | +3,115 | $11.12M | $13.89M | 0.32% | +$2.77M |
| Ishares CoreCore S&P Small Cap ETF | 109,081 | 108,578 | -503 | $13.23M | $13.50M | 0.31% | +$270.4K |
| Chevron Corporation(CVX) | 39,299 | 63,949 | +24,650 | $6.01M | $13.23M | 0.31% | +$7.22M |
| Spdr PortfolioPORTFOLIO S P600 ST STR SP600 SML | 252,515 | 273,555 | +21,040 | $11.83M | $13.22M | 0.31% | +$1.39M |
| Exxon Mobil Corp | 55,683 | 77,066 | +21,383 | $6.72M | $13.08M | 0.30% | +$6.36M |
| Ishares S&pCORE S P US GWT | 85,452 | 82,538 | -2,914 | $14.35M | $12.80M | 0.30% | -$1.55M |
| Select UtilitiesSBI INT UTILS ST STR UTIL ETF | 192,411 | 276,082 | +83,671 | $8.22M | $12.67M | 0.29% | +$4.45M |
| Ishares CoreCORE US AGGBD ET | 131,151 | 123,824 | -7,327 | $13.10M | $12.29M | 0.29% | -$807.4K |
| Ea SerALPHA ARCH 1 3 ALPHA ARCH 1-3 | 115,168 | 103,513 | -11,655 | $13.27M | $12.04M | 0.28% | -$1.24M |
| The Procter & Gamble Company(PG) | 79,858 | 83,060 | +3,202 | $11.45M | $12.00M | 0.28% | +$550.2K |
| Sector EnergyENERGY ST STR ENERG ETF | 90,498 | 190,022 | +99,524 | $4.05M | $11.64M | 0.27% | +$7.59M |
| Invesco S&pS P500 EQL WGT S&P500 EQL WGT | 60,872 | 60,410 | -462 | $11.67M | $11.59M | 0.27% | -$72.8K |
| Schwab UsUS LRG CAP ETF | 457,108 | 445,910 | -11,198 | $12.30M | $11.43M | 0.27% | -$867.6K |
| Schwab EmergingEmerging Markets Equity ETF | 354,472 | 346,432 | -8,040 | $11.61M | $11.41M | 0.27% | -$194.0K |
| Spdr SeriesS P DIVID ETF ST STR SP DIV | 77,151 | 78,058 | +907 | $10.74M | $11.39M | 0.26% | +$655.4K |
| iShares Gold TrustISHARES NEW(IAU) | 88,916 | 129,044 | +40,128 | $7.22M | $11.38M | 0.26% | +$4.16M |
| Spdr CorpPORTFOLIO CRPORT ST STR CORPO ETF | 389,390 | 387,713 | -1,677 | $11.42M | $11.26M | 0.26% | -$169.4K |
| Rbb UsUS TRSRY 6 MNTH US TRSRY 6 MNTH | 232,293 | 223,477 | -8,816 | $11.63M | $11.18M | 0.26% | -$450.4K |
| Costco Wholesale Corporation(COST) | 10,356 | 10,968 | +612 | $8.97M | $10.93M | 0.25% | +$1.96M |
| Natixis Etf Trust IiNATIXIS LOOMIS NATIXIS LOOMIS | 267,602 | 274,551 | +6,949 | $11.98M | $10.81M | 0.25% | -$1.16M |
| Visa Inc.CL A(V) | 33,016 | 33,017 | +1 | $11.57M | $9.98M | 0.23% | -$1.59M |
| Invesco NationalNATL AMT MUNI NATL AMT MUNI | 402,908 | 427,373 | +24,465 | $9.34M | $9.82M | 0.23% | +$477.6K |
| McDonald's Corporation(MCD) | 31,455 | 31,237 | -218 | $9.62M | $9.71M | 0.23% | +$90.3K |
| The Home Depot, Inc.(HD) | 26,999 | 29,319 | +2,320 | $9.30M | $9.64M | 0.22% | +$341.5K |
| Global XUS INFR DEV ETF US INFR DEV ETF | 182,221 | 184,315 | +2,094 | $8.81M | $9.37M | 0.22% | +$550.2K |
| First TrustLNG SHT EQUITY LNG/SHT EQUITY | 124,129 | 126,792 | +2,663 | $8.81M | $8.92M | 0.21% | +$109.1K |
| American Centy Etf TrAVANTIS US MID C | 0 | 119,197 | +119,197 | $0 | $8.84M | 0.21% | +$8.84M |
| Consumer DiscretionarySBI CONS DISCR ST STR DISCR ETF | 84,851 | 81,086 | -3,765 | $10.12M | $8.84M | 0.21% | -$1.29M |
| Ishares TechnologyU S TECH ETF | 52,716 | 48,578 | -4,138 | $10.53M | $8.81M | 0.20% | -$1.71M |
| Palantir Technologies Inc.CL A(PLTR) | 69,705 | 59,928 | -9,777 | $12.39M | $8.77M | 0.20% | -$3.62M |
| Avantis U SUS EQT ETF | 82,034 | 78,600 | -3,434 | $9.17M | $8.74M | 0.20% | -$431.1K |
| Invesco BulletsharesINVSCO BLSH 26 INVSCO BLSH 26 | 344,061 | 360,465 | +16,404 | $8.03M | $8.35M | 0.19% | +$323.4K |
| Vaneck SemiconductorSEMICONDUCTR ETF SEMICONDUCTR ETF | 22,398 | 21,763 | -635 | $8.07M | $8.34M | 0.19% | +$277.7K |