Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,071,793 | 3,604,413 | +532,620 | $572.89M | $628.55M | 3.35% | +$55.66M |
| Apple Inc.(AAPL) | 57,972 | 2,418,374 | +2,360,402 | $15.76M | $613.76M | 3.27% | +$598.00M |
| Microsoft Corporation(MSFT) | 1,031,541 | 1,284,331 | +252,790 | $498.87M | $475.42M | 2.53% | -$23.45M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 7,482,698 | 7,914,443 | +431,745 | $367.70M | $386.70M | 2.06% | +$19.00M |
| Ishares TrCORE S P500 ETF | 506,948 | 535,640 | +28,692 | $347.23M | $349.89M | 1.86% | +$2.66M |
| Amazon.com, Inc.(AMZN) | 35,764 | 1,596,626 | +1,560,862 | $8.26M | $332.53M | 1.77% | +$324.27M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,942,685 | 3,069,038 | +126,353 | $313.98M | $300.49M | 1.60% | -$13.50M |
| American Centy Etf TrAVANTIS CORE FI | 64,406 | 6,535,001 | +6,470,595 | $2.70M | $271.46M | 1.45% | +$268.76M |
| Alphabet Inc.CL A(GOOG) | 21,934 | 874,394 | +852,460 | $6.87M | $251.44M | 1.34% | +$244.58M |
| Broadcom Inc.(AVGO) | 16,208 | 724,608 | +708,400 | $5.61M | $224.27M | 1.19% | +$218.67M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 6,479,219 | 7,945,409 | +1,466,190 | $172.87M | $208.17M | 1.11% | +$35.30M |
| Meta Platforms, Inc.CL A(META) | 347,551 | 359,570 | +12,019 | $229.42M | $205.72M | 1.10% | -$23.70M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 3,499,178 | 3,586,411 | +87,233 | $198.79M | $202.92M | 1.08% | +$4.13M |
| Vanguard Index FdsS P 500 ETF SHS | 338,280 | 317,194 | -21,086 | $212.15M | $189.54M | 1.01% | -$22.61M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 1,482,067 | 1,892,589 | +410,522 | $137.95M | $174.65M | 0.93% | +$36.70M |
| Exxon Mobil Corp | 969,410 | 1,002,282 | +32,872 | $116.66M | $170.05M | 0.91% | +$53.39M |
| Ishares TrRUS TP200 GR ETF | 638,124 | 658,865 | +20,741 | $176.72M | $163.95M | 0.87% | -$12.77M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,429,104 | 1,847,371 | +418,267 | $114.64M | $141.40M | 0.75% | +$26.76M |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 5,279,478 | 5,492,991 | +213,513 | $133.86M | $137.79M | 0.73% | +$3.93M |
| JPMorgan Chase & Co.(JPM) | 516,607 | 463,812 | -52,795 | $166.46M | $136.44M | 0.73% | -$30.03M |
| Johnson & Johnson(JNJ) | 490,135 | 547,306 | +57,171 | $101.43M | $133.78M | 0.71% | +$32.35M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 2,531,709 | 2,640,486 | +108,777 | $128.05M | $133.00M | 0.71% | +$4.95M |
| Berkshire Hathaway Inc DelCL B | 8,114 | 276,221 | +268,107 | $4.08M | $132.36M | 0.71% | +$128.29M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 3,932,306 | 3,917,163 | -15,143 | $136.57M | $132.32M | 0.70% | -$4.25M |
| Sterling Cap FdsCAP HEDGED EQT P CAP HEDGED EQT P | 0 | 5,542,593 | +5,542,593 | $0 | $130.64M | 0.70% | +$130.64M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 4,731,507 | 4,738,733 | +7,226 | $129.60M | $125.96M | 0.67% | -$3.64M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,004,559 | 1,306,747 | +302,188 | $89.87M | $118.30M | 0.63% | +$28.43M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 1,084,310 | 1,219,055 | +134,745 | $100.22M | $116.98M | 0.62% | +$16.76M |
| Cisco Systems, Inc.(CSCO) | 41,968 | 1,457,240 | +1,415,272 | $3.23M | $113.07M | 0.60% | +$109.83M |
| Walmart Inc.(WMT) | 871,577 | 904,807 | +33,230 | $97.10M | $112.45M | 0.60% | +$15.35M |
| Fidelity Covington TrustMSCI Industrials Index | 1,307,516 | 1,297,885 | -9,631 | $107.84M | $112.29M | 0.60% | +$4.45M |
| Philip Morris International Inc.(PM) | 525,047 | 653,199 | +128,152 | $84.22M | $108.00M | 0.58% | +$23.78M |
| McDonald's Corporation(MCD) | 285,193 | 344,786 | +59,593 | $87.16M | $107.15M | 0.57% | +$19.99M |
| Tesla, Inc.(TSLA) | 251,508 | 283,759 | +32,251 | $113.11M | $105.49M | 0.56% | -$7.62M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,257,178 | 2,335,738 | +78,560 | $105.64M | $105.39M | 0.56% | -$247.4K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 966,605 | 1,103,019 | +136,414 | $98.75M | $102.87M | 0.55% | +$4.12M |
| Ishares TrRUS TP200 VL ETF | 1,081,107 | 1,103,108 | +22,001 | $99.31M | $102.23M | 0.54% | +$2.91M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 960,517 | 1,004,333 | +43,816 | $96.38M | $101.01M | 0.54% | +$4.63M |
| Sterling Cap FdsCAPITAL MULTI CAPITAL MULTI | 0 | 4,000,621 | +4,000,621 | $0 | $100.02M | 0.53% | +$100.02M |
| Mastercard IncorporatedCL A(MA) | 189,552 | 200,129 | +10,577 | $108.21M | $100.00M | 0.53% | -$8.21M |
| Fidelity Covington TrustMSCI Utilities Index | 1,371,364 | 1,688,841 | +317,477 | $75.73M | $99.76M | 0.53% | +$24.03M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 638,989 | 967,416 | +328,427 | $64.14M | $97.38M | 0.52% | +$33.24M |
| Fidelity Covington TrustMSCI Health Care Index | 173,792 | 1,379,183 | +1,205,391 | $12.91M | $97.04M | 0.52% | +$84.13M |
| Micron Technology, Inc.(MU) | 321,234 | 276,532 | -44,702 | $91.68M | $93.42M | 0.50% | +$1.74M |
| Visa Inc.CL A(V) | 282,343 | 302,052 | +19,709 | $99.02M | $91.29M | 0.49% | -$7.73M |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 79,920 | 1,340,053 | +1,260,133 | $5.10M | $90.63M | 0.48% | +$85.53M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,719,605 | 1,296,578 | -423,027 | $115.59M | $90.44M | 0.48% | -$25.16M |
| Sterling Cap FdsNATIONAL MUNI BD NATIONAL MUNI BD | 0 | 3,574,557 | +3,574,557 | $0 | $88.86M | 0.47% | +$88.86M |
| Fidelity Covington TrustMSCI Materials Index | 1,328,708 | 1,524,735 | +196,027 | $70.57M | $87.89M | 0.47% | +$17.32M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 2,225,638 | 2,223,975 | -1,663 | $86.80M | $85.56M | 0.46% | -$1.24M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,430,682 | 3,646,782 | +216,100 | $78.99M | $83.55M | 0.45% | +$4.56M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 858,798 | 960,579 | +101,781 | $72.70M | $81.79M | 0.44% | +$9.10M |
| Ishares TrS P 500 GRWT ETF | 710,568 | 714,893 | +4,325 | $87.58M | $80.86M | 0.43% | -$6.72M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 1,003,373 | 781,091 | -222,282 | $101.11M | $78.87M | 0.42% | -$22.24M |
| Ishares TrS&P 500 Value ETF | 383,069 | 371,946 | -11,123 | $81.24M | $78.54M | 0.42% | -$2.70M |
| Fidelity Covington TrustFIDELITY US MLTF | 1,942,395 | 2,100,401 | +158,006 | $73.71M | $77.27M | 0.41% | +$3.56M |
| Advanced Micro Devices, Inc.(AMD) | 8,520 | 378,911 | +370,391 | $1.82M | $77.07M | 0.41% | +$75.24M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,411,859 | 1,314,475 | -97,384 | $85.86M | $76.48M | 0.41% | -$9.38M |
| Palantir Technologies Inc.CL A(PLTR) | 510,699 | 521,999 | +11,300 | $90.78M | $76.36M | 0.41% | -$14.42M |
| The Procter & Gamble Company(PG) | 654,938 | 513,197 | -141,741 | $93.86M | $74.13M | 0.39% | -$19.73M |
| Chevron Corporation(CVX) | 18,014 | 349,096 | +331,082 | $2.75M | $72.23M | 0.38% | +$69.48M |
| AbbVie Inc.(ABBV) | 11,010 | 329,432 | +318,422 | $2.52M | $71.65M | 0.38% | +$69.13M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 2,215,558 | +2,215,558 | $0 | $71.24M | 0.38% | +$71.24M |
| Applied Matls Inc | 1,620 | 203,750 | +202,130 | $416.5K | $69.64M | 0.37% | +$69.22M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 2,193,335 | 2,191,080 | -2,255 | $70.01M | $69.21M | 0.37% | -$794.6K |
| Ishares TrEAFE VALUE ETF | 1,050,739 | 929,760 | -120,979 | $75.03M | $69.13M | 0.37% | -$5.91M |
| Flexshares TrCR SCD US BD CR SCD US BD | 1,259,525 | 1,367,312 | +107,787 | $61.87M | $66.48M | 0.35% | +$4.60M |
| International Business Machines Corporation(IBM) | 111,615 | 269,856 | +158,241 | $33.06M | $65.41M | 0.35% | +$32.35M |
| Ishares TrCORE LT USDB ETF | 1,221,142 | 1,302,828 | +81,686 | $60.69M | $63.81M | 0.34% | +$3.12M |
| Elevation Series TrustTRUESHARES SEASO | 2,430,752 | 2,542,160 | +111,408 | $63.13M | $63.65M | 0.34% | +$520.2K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 1,235,973 | 2,171,693 | +935,720 | $33.98M | $62.65M | 0.33% | +$28.68M |
| Citigroup Inc.(C) | 24,980 | 545,229 | +520,249 | $2.91M | $61.83M | 0.33% | +$58.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 167,589 | 95,114 | -72,475 | $114.28M | $61.73M | 0.33% | -$52.55M |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 1,974,900 | 2,120,579 | +145,679 | $57.94M | $61.56M | 0.33% | +$3.62M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 1,606,542 | 1,598,419 | -8,123 | $62.24M | $60.92M | 0.32% | -$1.32M |
| Intuit Inc.(INTU) | 7,500 | 140,022 | +132,522 | $4.97M | $60.54M | 0.32% | +$55.57M |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 15,370 | 1,221,856 | +1,206,486 | $761.3K | $60.51M | 0.32% | +$59.74M |
| Costco Wholesale Corporation(COST) | 3,066 | 59,645 | +56,579 | $2.64M | $59.43M | 0.32% | +$56.79M |
| Lennar CorporationCL A(LEN) | 278,207 | 681,157 | +402,950 | $28.60M | $59.15M | 0.32% | +$30.55M |
| Bank America Corp | 47,630 | 1,212,887 | +1,165,257 | $2.62M | $59.13M | 0.32% | +$56.51M |
| Oracle Corporation(ORCL) | 234,931 | 398,793 | +163,862 | $45.79M | $58.67M | 0.31% | +$12.88M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 324,486 | 301,971 | -22,515 | $64.45M | $57.92M | 0.31% | -$6.53M |
| Ishares TrMBS ETF | 572,311 | 590,739 | +18,428 | $54.50M | $56.09M | 0.30% | +$1.60M |
| Ishares TrRussell Midcap Value ETF | 377,481 | 380,308 | +2,827 | $53.24M | $55.43M | 0.30% | +$2.18M |
| Eli Lilly and Company(LLY) | 4,520 | 60,031 | +55,511 | $4.86M | $55.22M | 0.29% | +$50.36M |
| Amgen Inc.(AMGN) | 134,132 | 155,744 | +21,612 | $43.90M | $54.80M | 0.29% | +$10.90M |
| Netflix, Inc.(NFLX) | 478,749 | 568,036 | +89,287 | $44.89M | $54.62M | 0.29% | +$9.73M |
| Ishares TrEAFE GRWTH ETF | 519,721 | 490,392 | -29,329 | $59.21M | $54.61M | 0.29% | -$4.59M |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 1,513,169 | 1,493,774 | -19,395 | $55.47M | $53.10M | 0.28% | -$2.37M |
| Verizon Communications Inc.(VZ) | 1,365,126 | 1,049,416 | -315,710 | $55.60M | $52.68M | 0.28% | -$2.92M |
| Lam Research Corporation(LRCX) | 199,706 | 245,663 | +45,957 | $34.19M | $52.49M | 0.28% | +$18.30M |
| Salesforce, Inc.(CRM) | 231,697 | 277,423 | +45,726 | $61.38M | $51.79M | 0.28% | -$9.59M |
| The Home Depot, Inc.(HD) | 110,112 | 157,424 | +47,312 | $37.89M | $51.78M | 0.28% | +$13.89M |
| Wells Fargo & Company(WFC) | 610,972 | 642,162 | +31,190 | $56.94M | $51.12M | 0.27% | -$5.82M |
| Accenture Plc IrelandCL A SHS CLASS A | 9,224 | 255,879 | +246,655 | $2.47M | $50.74M | 0.27% | +$48.26M |
| Ishares Tr20 YR TR BD ETF | 228,142 | 558,877 | +330,735 | $19.88M | $48.45M | 0.26% | +$28.56M |
| Morgan Stanley(MS) | 154,894 | 293,965 | +139,071 | $27.50M | $48.38M | 0.26% | +$20.88M |
| Elevation Series TrustTRUESHARES CONVE | 1,615,886 | 1,725,082 | +109,196 | $45.84M | $47.34M | 0.25% | +$1.50M |
| Pfizer Inc.(PFE) | 1,454,562 | 1,665,681 | +211,119 | $36.22M | $46.77M | 0.25% | +$10.55M |
| RTX Corporation(RTX) | 218,049 | 233,882 | +15,833 | $39.99M | $45.12M | 0.24% | +$5.13M |