Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 113,077 | 109,792 | -3,285 | $77.11M | $71.40M | 4.38% | -$5.71M |
| Apple Inc.(AAPL) | 265,193 | 255,059 | -10,134 | $72.10M | $64.73M | 3.97% | -$7.36M |
| NVIDIA Corporation(NVDA) | 332,082 | 311,468 | -20,614 | $61.93M | $54.32M | 3.33% | -$7.61M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 1,500,772 | 1,552,607 | +51,835 | $39.73M | $40.83M | 2.51% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 153,254 | 143,298 | -9,956 | $35.37M | $29.84M | 1.83% | -$5.53M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 802,540 | 1,287,702 | +485,162 | $18.03M | $28.88M | 1.77% | +$10.85M |
| Meta Platforms, Inc.CL A(META) | 44,157 | 40,791 | -3,366 | $29.15M | $23.34M | 1.43% | -$5.81M |
| Schwab Strategic TrUS LCAP GR ETF | 729,848 | 758,117 | +28,269 | $23.81M | $22.08M | 1.36% | -$1.72M |
| Microsoft Corporation(MSFT) | 56,029 | 56,809 | +780 | $27.10M | $21.03M | 1.29% | -$6.07M |
| Alphabet Inc.CL A(GOOG) | 74,352 | 72,199 | -2,153 | $23.27M | $20.76M | 1.27% | -$2.51M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 491,214 | 506,568 | +15,354 | $17.70M | $19.21M | 1.18% | +$1.52M |
| Alphabet Inc.CL C(GOOG) | 70,199 | 66,731 | -3,468 | $22.03M | $19.14M | 1.17% | -$2.89M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,956 | 41,330 | +374 | $16.23M | $17.78M | 1.09% | +$1.55M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 120,291 | 123,629 | +3,338 | $16.97M | $17.10M | 1.05% | +$132.1K |
| JPMorgan Chase & Co.(JPM) | 53,165 | 55,233 | +2,068 | $17.13M | $16.25M | 1.00% | -$883.4K |
| Ishares TrRUSSELL 2000 ETF | 63,741 | 64,480 | +739 | $15.69M | $15.99M | 0.98% | +$300.7K |
| Invesco Qqq TrUNIT SER 1 | 45,471 | 27,164 | -18,307 | $27.93M | $15.68M | 0.96% | -$12.25M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 79,420 | 79,858 | +438 | $15.21M | $15.33M | 0.94% | +$112.8K |
| Vanguard Index FdsMID CAP ETF | 75,992 | 51,519 | -24,473 | $22.05M | $14.80M | 0.91% | -$7.26M |
| Vanguard Index FdsTotal Stock Market | 43,079 | 44,432 | +1,353 | $14.44M | $14.25M | 0.87% | -$188.7K |
| Costco Wholesale Corporation(COST) | 14,154 | 14,216 | +62 | $12.21M | $14.17M | 0.87% | +$1.96M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 275,387 | 310,291 | +34,904 | $12.68M | $14.16M | 0.87% | +$1.48M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 1,453,846 | 601,818 | -852,028 | $33.26M | $13.79M | 0.85% | -$19.47M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 124,912 | 220,235 | +95,323 | $7.52M | $13.78M | 0.85% | +$6.26M |
| Vanguard Intl Equity Index FALLWRLD EX US | 180,066 | 182,943 | +2,877 | $13.25M | $13.74M | 0.84% | +$493.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 129,474 | 144,944 | +15,470 | $12.05M | $13.38M | 0.82% | +$1.32M |
| Blackstone Inc.(BX) | 112,035 | 116,071 | +4,036 | $17.27M | $13.35M | 0.82% | -$3.92M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 183,811 | 193,376 | +9,565 | $12.77M | $13.20M | 0.81% | +$434.3K |
| Berkshire Hathaway Inc DelCL B | 25,803 | 25,945 | +142 | $12.97M | $12.43M | 0.76% | -$537.0K |
| Vanguard Specialized FundsDIV APP ETF | 54,063 | 55,146 | +1,083 | $11.88M | $11.86M | 0.73% | -$22.2K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 336,838 | 348,516 | +11,678 | $11.29M | $11.66M | 0.72% | +$375.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 371,244 | 443,822 | +72,578 | $9.90M | $11.63M | 0.71% | +$1.72M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 294,952 | 286,832 | -8,120 | $11.30M | $11.31M | 0.69% | +$7.2K |
| Visa Inc.CL A(V) | 37,301 | 37,418 | +117 | $13.08M | $11.31M | 0.69% | -$1.77M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 2,303 | 97,170 | +94,867 | $265.1K | $11.30M | 0.69% | +$11.03M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 154,086 | 155,554 | +1,468 | $10.36M | $10.85M | 0.67% | +$492.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 88,495 | 114,043 | +25,548 | $7.55M | $10.57M | 0.65% | +$3.02M |
| Schwab Strategic TrSHT TM US TRES | 666,641 | 417,417 | -249,224 | $16.25M | $10.13M | 0.62% | -$6.12M |
| The Procter & Gamble Company(PG) | 71,617 | 69,470 | -2,147 | $10.26M | $10.03M | 0.62% | -$229.2K |
| Palo Alto Networks, Inc.(PANW) | 61,278 | 61,528 | +250 | $11.29M | $9.86M | 0.61% | -$1.42M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 108,808 | 108,242 | -566 | $9.58M | $9.67M | 0.59% | +$85.4K |
| Ishares TrRussell 1000 Value ETF | 43,261 | 44,560 | +1,299 | $9.10M | $9.52M | 0.58% | +$421.7K |
| Vanguard Index FdsS P 500 ETF SHS | 58,800 | 15,920 | -42,880 | $36.88M | $9.51M | 0.58% | -$27.36M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 178,955 | 207,064 | +28,109 | $8.30M | $9.49M | 0.58% | +$1.19M |
| American Centy Etf TrQUALITY DIVRSFED | 228,553 | 142,660 | -85,893 | $14.68M | $9.34M | 0.57% | -$5.34M |
| American Centy Etf TrUS SML CP VALU | 0 | 84,253 | +84,253 | $0 | $9.31M | 0.57% | +$9.31M |
| American Centy Etf TrUS QUALITY GROW | 86,184 | 87,984 | +1,800 | $9.87M | $9.24M | 0.57% | -$628.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 269,541 | 91,641 | -177,900 | $27.06M | $9.22M | 0.57% | -$17.83M |
| American Centy Etf TrUS QUALITY VAL | 152,876 | 141,603 | -11,273 | $10.11M | $9.21M | 0.57% | -$904.1K |
| Schwab Strategic TrINTL EQTY ETF | 355,556 | 363,247 | +7,691 | $8.55M | $8.99M | 0.55% | +$442.8K |
| Schwab Strategic TrUS SML CAP ETF | 299,884 | 298,547 | -1,337 | $8.54M | $8.68M | 0.53% | +$141.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 276,133 | 278,253 | +2,120 | $7.57M | $8.54M | 0.52% | +$962.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 166,407 | 159,152 | -7,255 | $8.42M | $8.05M | 0.49% | -$363.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 68,229 | 81,467 | +13,238 | $7.28M | $7.98M | 0.49% | +$696.3K |
| American Centy Etf TrFOCUSED DYNAMIC | 63,260 | 67,897 | +4,637 | $8.02M | $7.74M | 0.48% | -$280.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 142,321 | 139,322 | -2,999 | $8.44M | $7.60M | 0.47% | -$836.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 30,588 | 34,502 | +3,914 | $6.27M | $7.03M | 0.43% | +$765.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP1500VT | 50,729 | 32,621 | -18,108 | $10.69M | $7.01M | 0.43% | -$3.67M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 99,187 | 97,287 | -1,900 | $6.89M | $6.83M | 0.42% | -$58.0K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 7,235 | 159,809 | +152,574 | $279.9K | $6.78M | 0.42% | +$6.50M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,473 | 8,695 | +222 | $6.54M | $6.72M | 0.41% | +$178.3K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 121,316 | 128,778 | +7,462 | $5.92M | $6.71M | 0.41% | +$795.1K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 200,616 | 260,258 | +59,642 | $5.13M | $6.64M | 0.41% | +$1.51M |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 271,269 | 295,609 | +24,340 | $5.97M | $6.45M | 0.40% | +$473.5K |
| Ishares TrCORE S P500 ETF | 28,267 | 9,682 | -18,585 | $19.36M | $6.32M | 0.39% | -$13.04M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 207,235 | 170,754 | -36,481 | $7.92M | $6.08M | 0.37% | -$1.84M |
| Rockwell Automation, Inc.(ROK) | 15,845 | 16,789 | +944 | $6.16M | $6.03M | 0.37% | -$139.7K |
| Salesforce, Inc.(CRM) | 42,724 | 32,273 | -10,451 | $11.32M | $6.02M | 0.37% | -$5.29M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN BULLETSHS 32 MUN | 164,384 | 238,650 | +74,266 | $4.13M | $5.93M | 0.36% | +$1.80M |
| Exxon Mobil Corp | 43,812 | 33,605 | -10,207 | $5.27M | $5.70M | 0.35% | +$429.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 35,192 | 38,371 | +3,179 | $4.87M | $5.56M | 0.34% | +$691.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 98,995 | 91,900 | -7,095 | $5.93M | $5.49M | 0.34% | -$439.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 29,896 | 27,533 | -2,363 | $8.02M | $5.46M | 0.34% | -$2.56M |
| Vanguard Index FdsVALUE ETF | 27,920 | 27,730 | -190 | $5.33M | $5.44M | 0.33% | +$108.3K |
| Vanguard Wellington FdUS MOMENTUM | 25,313 | 27,371 | +2,058 | $4.84M | $5.39M | 0.33% | +$553.8K |
| Walmart Inc.(WMT) | 48,156 | 42,424 | -5,732 | $5.37M | $5.27M | 0.32% | -$92.6K |
| Ishares TrCORE US AGGBD ET | 66,086 | 52,253 | -13,833 | $6.60M | $5.19M | 0.32% | -$1.41M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 149,953 | 145,515 | -4,438 | $5.14M | $4.91M | 0.30% | -$223.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 18,612 | 20,409 | +1,797 | $4.66M | $4.90M | 0.30% | +$239.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,312 | 6,976 | +664 | $4.76M | $4.87M | 0.30% | +$109.1K |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 20,264 | 180,074 | +159,810 | $561.2K | $4.86M | 0.30% | +$4.30M |
| Netflix, Inc.(NFLX) | 53,825 | 49,632 | -4,193 | $5.05M | $4.77M | 0.29% | -$274.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 55,740 | 35,385 | -20,355 | $8.02M | $4.70M | 0.29% | -$3.32M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 96,010 | 91,684 | -4,326 | $5.26M | $4.53M | 0.28% | -$732.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,144 | 107,726 | +96,582 | $476.9K | $4.51M | 0.28% | +$4.04M |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 10,378 | 69,177 | +58,799 | $706.8K | $4.43M | 0.27% | +$3.72M |
| Eli Lilly and Company(LLY) | 3,787 | 4,711 | +924 | $4.07M | $4.33M | 0.27% | +$263.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 106,951 | 110,061 | +3,110 | $4.23M | $4.28M | 0.26% | +$42.8K |
| DoubleLine Opportunistic Credit Fund(DBL) | 259,367 | 288,641 | +29,274 | $3.96M | $4.21M | 0.26% | +$258.8K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 172,258 | 78,251 | -94,007 | $11.28M | $4.14M | 0.25% | -$7.15M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 70,405 | 79,494 | +9,089 | $3.72M | $4.13M | 0.25% | +$412.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 91,475 | 104,633 | +13,158 | $4.54M | $4.02M | 0.25% | -$521.7K |
| Jacobs Solutions Inc.(J) | 33,740 | 31,526 | -2,214 | $4.47M | $4.01M | 0.25% | -$456.6K |
| Ishares Tr3 7 YR TREAS BD | 32,302 | 33,809 | +1,507 | $3.86M | $4.01M | 0.25% | +$154.6K |
| Ishares TrCORE S P MCP ETF | 55,220 | 57,885 | +2,665 | $3.64M | $3.91M | 0.24% | +$264.5K |
| Kinder Morgan, Inc.PFD CV TR SEC 28(KMI) | 82,527 | 76,029 | -6,498 | $4.06M | $3.86M | 0.24% | -$197.7K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 13,964 | 129,831 | +115,867 | $383.9K | $3.75M | 0.23% | +$3.36M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 61,590 | 76,833 | +15,243 | $2.89M | $3.71M | 0.23% | +$826.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 15,236 | 12,280 | -2,956 | $4.60M | $3.71M | 0.23% | -$891.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 38,221 | 36,681 | -1,540 | $3.80M | $3.67M | 0.23% | -$129.4K |