Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 454,380 | 465,654 | +11,274 | $45.59M | $46.83M | 5.81% | +$1.24M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 749,331 | 762,225 | +12,894 | $37.90M | $38.39M | 4.77% | +$492.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 783,751 | 800,071 | +16,320 | $35.96M | $35.84M | 4.45% | -$115.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 630,567 | 640,913 | +10,346 | $34.65M | $31.64M | 3.93% | -$3.01M |
| American Centy Etf TrDIVERSIFID CRP | 666,494 | 676,583 | +10,089 | $31.49M | $31.54M | 3.91% | +$43.6K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 772,465 | 757,268 | -15,197 | $29.63M | $30.90M | 3.84% | +$1.27M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 454,421 | 1,042,226 | +587,805 | $10.56M | $29.92M | 3.71% | +$19.37M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 198,530 | 197,469 | -1,061 | $27.63M | $28.82M | 3.58% | +$1.19M |
| Franklin Templeton Etf TrUS TREASURY BOND US TREAS BD ETF | 1,376,870 | 1,398,174 | +21,304 | $28.25M | $28.56M | 3.55% | +$311.3K |
| Ishares TrRussell 1000 Growth ETF | 67,988 | 66,442 | -1,546 | $32.18M | $28.33M | 3.52% | -$3.85M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 172,675 | 170,452 | -2,223 | $26.79M | $27.57M | 3.42% | +$781.8K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 437,740 | 243,438 | -194,302 | $34.84M | $26.65M | 3.31% | -$8.19M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 284,921 | 288,621 | +3,700 | $26.52M | $26.63M | 3.31% | +$113.5K |
| Ishares TrRussell 1000 Value ETF | 128,182 | 124,484 | -3,698 | $26.96M | $26.60M | 3.30% | -$363.3K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 501,524 | 500,017 | -1,507 | $25.83M | $25.55M | 3.17% | -$284.0K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 264,785 | 263,542 | -1,243 | $25.64M | $24.68M | 3.06% | -$958.4K |
| American Centy Etf TrUS SML CP VALU | 209,811 | 206,389 | -3,422 | $21.40M | $22.80M | 2.83% | +$1.40M |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 736,686 | 746,259 | +9,573 | $21.61M | $21.66M | 2.69% | +$49.6K |
| Global X FdsUS PFD ETF US PFD ETF | 1,122,939 | 1,145,766 | +22,827 | $21.23M | $21.08M | 2.62% | -$152.7K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 386,180 | 393,067 | +6,887 | $20.17M | $20.26M | 2.52% | +$88.5K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 0 | 163,815 | +163,815 | $0 | $17.91M | 2.22% | +$17.91M |
| T Rowe Price Etf IncVALUE ETF VALUE ETF | 485,900 | 492,412 | +6,512 | $16.91M | $17.82M | 2.21% | +$902.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 355,998 | 359,204 | +3,206 | $17.50M | $17.50M | 2.17% | -$492 |
| Global X FdsX EMERGING MKT X EMERGING MKT | 738,419 | 744,279 | +5,860 | $17.73M | $17.44M | 2.16% | -$291.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 328,513 | 332,006 | +3,493 | $16.62M | $16.80M | 2.09% | +$183.3K |
| American Centy Etf TrUS QUALITY GROW | 146,579 | 151,015 | +4,436 | $16.79M | $15.86M | 1.97% | -$925.1K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 110,388 | 114,439 | +4,051 | $8.79M | $9.14M | 1.14% | +$356.1K |
| Ishares TrRussell 2000 Growth ETF | 27,506 | 26,652 | -854 | $8.88M | $8.36M | 1.04% | -$521.0K |
| Ishares TrS P MC 400VL ETF | 60,437 | 59,328 | -1,109 | $7.95M | $7.86M | 0.98% | -$91.8K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 82,890 | 84,881 | +1,991 | $6.76M | $6.74M | 0.84% | -$25.2K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 60,294 | 61,746 | +1,452 | $6.29M | $6.63M | 0.82% | +$339.6K |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 205,262 | 209,354 | +4,092 | $6.25M | $6.22M | 0.77% | -$28.2K |
| Invesco Qqq TrUNIT SER 1 | 9,996 | 9,473 | -523 | $6.14M | $5.47M | 0.68% | -$673.1K |
| Microsoft Corporation(MSFT) | 11,040 | 9,735 | -1,305 | $5.34M | $3.60M | 0.45% | -$1.74M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 54,097 | 51,522 | -2,575 | $3.76M | $3.52M | 0.44% | -$240.2K |
| Caterpillar Inc.(CAT) | 4,250 | 3,867 | -383 | $2.43M | $2.74M | 0.34% | +$305.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,162 | 3,982 | -180 | $2.84M | $2.59M | 0.32% | -$248.8K |
| NVIDIA Corporation(NVDA) | 14,400 | 13,389 | -1,011 | $2.69M | $2.34M | 0.29% | -$350.6K |
| Ishares TrSELECT DIVID ETF | 16,430 | 15,384 | -1,046 | $2.32M | $2.33M | 0.29% | +$10.4K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 55,996 | 58,269 | +2,273 | $2.28M | $2.28M | 0.28% | +$5.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 118,233 | 123,907 | +5,674 | $2.09M | $2.13M | 0.26% | +$35.8K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 13,238 | 12,874 | -364 | $2.03M | $2.11M | 0.26% | +$80.3K |
| Apple Inc.(AAPL) | 8,594 | 8,136 | -458 | $2.34M | $2.06M | 0.26% | -$271.4K |
| Johnson & Johnson(JNJ) | 11,470 | 7,970 | -3,500 | $2.37M | $1.95M | 0.24% | -$425.5K |
| Vanguard Index FdsREAL ESTATE ETF | 20,106 | 21,253 | +1,147 | $1.78M | $1.89M | 0.23% | +$106.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,537 | 7,496 | -41 | $2.03M | $1.75M | 0.22% | -$274.5K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 17,625 | 18,308 | +683 | $1.32M | $1.48M | 0.18% | +$167.0K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 25,301 | 26,706 | +1,405 | $1.22M | $1.44M | 0.18% | +$213.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 67,901 | 67,901 | 0 | $1.33M | $1.33M | 0.16% | -$3.1K |
| Vulcan Materials Company(VMC) | 4,572 | 4,572 | 0 | $1.30M | $1.25M | 0.15% | -$59.1K |
| Ishares TrRUS 1000 ETF | 3,425 | 3,388 | -37 | $1.28M | $1.21M | 0.15% | -$71.0K |
| AstraZeneca PLC(AZN) | 0 | 5,991 | +5,991 | $0 | $1.18M | 0.15% | +$1.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,091 | 2,586 | -505 | $1.22M | $1.11M | 0.14% | -$112.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 55,969 | 55,969 | 0 | $1.10M | $1.10M | 0.14% | -$6.4K |
| Amazon.com, Inc.(AMZN) | 5,235 | 5,235 | 0 | $1.21M | $1.09M | 0.14% | -$118.0K |
| JPMorgan Chase & Co.(JPM) | 3,561 | 3,661 | +100 | $1.15M | $1.08M | 0.13% | -$70.5K |
| Ishares TrCORE US AGGBD ET | 16,468 | 9,865 | -6,603 | $1.64M | $979.3K | 0.12% | -$665.5K |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 8,793 | 8,633 | -160 | $947.5K | $966.2K | 0.12% | +$18.7K |
| Eli Lilly and Company(LLY) | 1,403 | 1,019 | -384 | $1.51M | $937.6K | 0.12% | -$569.7K |
| Walmart Inc.(WMT) | 6,028 | 6,230 | +202 | $671.6K | $774.3K | 0.10% | +$102.7K |
| Micron Technology, Inc.(MU) | 1,929 | 2,289 | +360 | $550.6K | $773.5K | 0.10% | +$222.9K |
| Ishares TrNATIONAL MUN ETF | 7,037 | 7,197 | +160 | $753.7K | $764.0K | 0.09% | +$10.2K |
| Exxon Mobil Corp | 7,662 | 4,405 | -3,257 | $922.0K | $747.4K | 0.09% | -$174.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 36,585 | 36,585 | 0 | $753.7K | $747.2K | 0.09% | -$6.5K |
| Vanguard Index FdsExtended Market ETF | 4,318 | 3,546 | -772 | $903.0K | $729.8K | 0.09% | -$173.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 14,530 | 14,530 | 0 | $726.4K | $723.7K | 0.09% | -$2.6K |
| Broadcom Inc.(AVGO) | 760 | 2,303 | +1,543 | $263.1K | $712.9K | 0.09% | +$449.8K |
| The Home Depot, Inc.(HD) | 2,151 | 2,153 | +2 | $740.3K | $708.2K | 0.09% | -$32.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,505 | 3,535 | +30 | $671.4K | $678.4K | 0.08% | +$7.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 11,390 | 7,108 | -4,282 | $1.05M | $666.3K | 0.08% | -$385.0K |
| Jabil Inc.(JBL) | 2,477 | 2,477 | 0 | $564.8K | $658.0K | 0.08% | +$93.2K |
| Alphabet Inc.CL C(GOOG) | 2,322 | 2,230 | -92 | $728.7K | $639.7K | 0.08% | -$88.9K |
| Schwab Strategic TrINTL EQTY ETF | 33,505 | 25,709 | -7,796 | $805.5K | $636.3K | 0.08% | -$169.2K |
| UnitedHealth Group Incorporated(UNH) | 1,838 | 2,338 | +500 | $606.7K | $632.6K | 0.08% | +$25.9K |
| Ishares TrRUSSELL 2000 ETF | 2,512 | 2,512 | 0 | $618.4K | $623.0K | 0.08% | +$4.6K |
| Slide Insurance Holdings, Inc.(SLDE) | 53,931 | 33,755 | -20,176 | $1.05M | $607.6K | 0.08% | -$443.0K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 5,350 | 5,266 | -84 | $612.6K | $605.1K | 0.08% | -$7.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 13,360 | 13,360 | 0 | $610.4K | $603.6K | 0.07% | -$6.8K |
| Strategy IncCL A(MSTR) | 2,476 | 4,751 | +2,275 | $376.2K | $592.9K | 0.07% | +$216.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,839 | 5,235 | -2,604 | $954.4K | $574.2K | 0.07% | -$380.2K |
| Berkshire Hathaway Inc DelCL B | 1,196 | 1,178 | -18 | $601.2K | $564.5K | 0.07% | -$36.7K |
| Ishares TrSHRT NAT MUN ETF | 6,312 | 5,167 | -1,145 | $673.5K | $550.3K | 0.07% | -$123.2K |
| Bloom Energy CorpCL A | 2,800 | 3,900 | +1,100 | $243.3K | $528.4K | 0.07% | +$285.1K |
| The Procter & Gamble Company(PG) | 3,523 | 3,523 | 0 | $504.9K | $508.9K | 0.06% | +$4.0K |
| Ishares TrTIPS BD ETF | 4,466 | 4,466 | 0 | $490.9K | $492.9K | 0.06% | +$2.0K |
| BitMine Immersion Technologies Inc(BMNP) | 10,304 | 23,000 | +12,696 | $279.8K | $454.9K | 0.06% | +$175.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,920 | 5,920 | 0 | $422.8K | $433.0K | 0.05% | +$10.2K |
| Eaton Vance Tax-Managed Dive COM | 32,474 | 31,295 | -1,179 | $498.1K | $431.6K | 0.05% | -$66.6K |
| McDonald's Corporation(MCD) | 1,085 | 1,385 | +300 | $331.6K | $430.4K | 0.05% | +$98.8K |
| Schwab Strategic TrINTL SCEQT ETF | 10,840 | 8,944 | -1,896 | $493.5K | $418.0K | 0.05% | -$75.5K |
| Morgan Stanley(MS) | 2,508 | 2,508 | 0 | $445.2K | $412.7K | 0.05% | -$32.5K |
| Public Service Enterprise Group Incorporated(PEG) | 5,010 | 5,067 | +57 | $402.3K | $410.2K | 0.05% | +$7.9K |
| Bank America Corp | 8,169 | 8,185 | +16 | $449.3K | $399.0K | 0.05% | -$50.3K |
| Oracle Corporation(ORCL) | 2,861 | 2,694 | -167 | $557.6K | $396.3K | 0.05% | -$161.4K |
| Cisco Systems, Inc.(CSCO) | 4,983 | 5,036 | +53 | $383.9K | $390.7K | 0.05% | +$6.9K |
| Merck & Co., Inc.(MRK) | 3,120 | 3,144 | +24 | $328.4K | $378.2K | 0.05% | +$49.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,385 | 7,385 | 0 | $352.9K | $375.2K | 0.05% | +$22.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,261 | 2,544 | +1,283 | $224.1K | $372.1K | 0.05% | +$148.0K |
| The Goldman Sachs Group, Inc.(GS) | 434 | 434 | 0 | $381.5K | $367.2K | 0.05% | -$14.3K |
| Vanguard Index FdsTotal Stock Market | 1,094 | 1,094 | 0 | $366.8K | $351.0K | 0.04% | -$15.8K |