Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 51,893 | 51,277 | -616 | $36.16M | $35.02M | 19.75% | -$1.14M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 292,272 | 297,955 | +5,683 | $13.25M | $12.52M | 7.06% | -$728.6K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 264,135 | 273,058 | +8,923 | $10.65M | $10.87M | 6.13% | +$217.8K |
| Ishares TrCore S&P Small Cap ETF | 53,761 | 52,953 | -808 | $6.80M | $6.92M | 3.90% | +$121.9K |
| Ishares Tr7 10 YR TRSY BD | 53,070 | 54,993 | +1,923 | $5.11M | $5.25M | 2.96% | +$137.4K |
| Ishares Tr20 YR TR BD ETF | 52,798 | 55,065 | +2,267 | $4.64M | $4.77M | 2.69% | +$137.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 42,590 | 53,766 | +11,176 | $3.07M | $3.91M | 2.20% | +$836.8K |
| Arthur J. Gallagher & Co.(AJG) | 14,895 | 14,905 | +10 | $3.83M | $3.26M | 1.84% | -$572.9K |
| Putnam Etf TrustFOCUSED LAR CAP | 51,962 | 64,737 | +12,775 | $2.43M | $3.12M | 1.76% | +$685.5K |
| Invesco Qqq TrUNIT SER 1 | 4,959 | 4,961 | +2 | $3.11M | $3.03M | 1.71% | -$78.1K |
| Ishares TrCORE S P MCP ETF | 43,914 | 41,915 | -1,999 | $3.05M | $2.96M | 1.67% | -$83.8K |
| Ishares TrRUS MD CP GR ETF | 21,642 | 22,157 | +515 | $3.06M | $2.91M | 1.64% | -$148.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 29,830 | 29,144 | -686 | $2.96M | $2.82M | 1.59% | -$147.3K |
| Kraneshares TrustQUADRTC INT RT | 142,679 | 147,432 | +4,753 | $2.71M | $2.73M | 1.54% | +$28.2K |
| Berkshire Hathaway Inc DelCL B | 5,059 | 4,778 | -281 | $2.51M | $2.32M | 1.31% | -$187.1K |
| Apple Inc.(AAPL) | 8,652 | 8,748 | +96 | $2.26M | $2.28M | 1.28% | +$20.4K |
| Ishares TrU S TECH ETF | 11,792 | 11,536 | -256 | $2.38M | $2.23M | 1.26% | -$147.1K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 40,071 | 40,043 | -28 | $1.97M | $1.96M | 1.11% | -$11.8K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 11,997 | 19,967 | +7,970 | $1.13M | $1.91M | 1.08% | +$777.2K |
| NVIDIA Corporation(NVDA) | 10,486 | 10,044 | -442 | $1.95M | $1.85M | 1.04% | -$101.3K |
| Ishares IncMSCI Eurozone ETF | 27,895 | 27,639 | -256 | $1.84M | $1.83M | 1.03% | -$9.2K |
| Tesla, Inc.(TSLA) | 5,055 | 5,089 | +34 | $2.26M | $1.76M | 0.99% | -$501.7K |
| Valero Energy Corporation(VLO) | 7,290 | 7,290 | 0 | $1.32M | $1.71M | 0.97% | +$389.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 29,561 | 29,791 | +230 | $1.69M | $1.71M | 0.96% | +$16.7K |
| iShares Gold TrustISHARES NEW(IAU) | 18,035 | 18,035 | 0 | $1.56M | $1.62M | 0.91% | +$60.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 22,368 | 16,930 | -5,438 | $2.11M | $1.59M | 0.90% | -$519.8K |
| Ishares TrU S ENERGY ETF | 26,362 | 25,709 | -653 | $1.31M | $1.56M | 0.88% | +$251.5K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 30,731 | 36,339 | +5,608 | $1.23M | $1.51M | 0.85% | +$281.7K |
| Amazon.com, Inc.(AMZN) | 5,832 | 6,325 | +493 | $1.41M | $1.48M | 0.83% | +$62.9K |
| Ishares TrRussell 1000 Growth ETF | 3,028 | 3,008 | -20 | $1.44M | $1.34M | 0.75% | -$101.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 68,082 | 68,122 | +40 | $1.33M | $1.33M | 0.75% | -$1.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 26,459 | 26,382 | -77 | $1.32M | $1.31M | 0.74% | -$9.0K |
| Proshares TrPSHS SH MSCI EAF PSHS SH MSCI EAF | 101,891 | 107,609 | +5,718 | $1.25M | $1.29M | 0.73% | +$35.3K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 33,057 | 35,007 | +1,950 | $1.17M | $1.27M | 0.72% | +$97.5K |
| Proshares TrSHORT QQQ SHORT QQQ | 39,194 | 41,469 | +2,275 | $1.16M | $1.26M | 0.71% | +$99.9K |
| Exxon Mobil Corp | 7,936 | 7,956 | +20 | $1.00M | $1.23M | 0.70% | +$229.3K |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 21,196 | 20,828 | -368 | $1.28M | $1.22M | 0.69% | -$56.8K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 18,638 | 18,575 | -63 | $1.24M | $1.17M | 0.66% | -$65.3K |
| Meta Platforms, Inc.CL A(META) | 1,878 | 1,832 | -46 | $1.19M | $1.15M | 0.65% | -$33.8K |
| Chevron Corporation(CVX) | 5,675 | 5,686 | +11 | $930.0K | $1.08M | 0.61% | +$152.5K |
| Microsoft Corporation(MSFT) | 2,899 | 2,877 | -22 | $1.36M | $1.07M | 0.61% | -$290.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 42,049 | 42,049 | 0 | $982.0K | $977.4K | 0.55% | -$4.6K |
| PepsiCo, Inc.(PEP) | 6,114 | 6,166 | +52 | $877.3K | $971.2K | 0.55% | +$93.9K |
| Ishares TrMSCI All Country World Index ETF | 6,016 | 6,016 | 0 | $871.7K | $872.8K | 0.49% | +$1.1K |
| NewMarket Corporation(NEU) | 1,311 | 1,251 | -60 | $931.9K | $794.2K | 0.45% | -$137.7K |
| Ishares TrRussell Midcap Value ETF | 5,355 | 5,210 | -145 | $788.4K | $793.0K | 0.45% | +$4.6K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 47,459 | +47,459 | $0 | $787.3K | 0.44% | +$787.3K |
| ConocoPhillips(COP) | 6,319 | 6,320 | +1 | $609.6K | $780.4K | 0.44% | +$170.8K |
| Ishares TrRUSSELL 2000 ETF | 2,988 | 2,951 | -37 | $780.9K | $772.9K | 0.44% | -$8.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 13,200 | 13,415 | +215 | $620.4K | $769.1K | 0.43% | +$148.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,602 | 7,747 | +145 | $733.4K | $761.9K | 0.43% | +$28.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 37,475 | 39,405 | +1,930 | $686.5K | $710.9K | 0.40% | +$24.3K |
| NVR, Inc.(NVR) | 104 | 104 | 0 | $798.0K | $707.1K | 0.40% | -$91.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 31,396 | 31,396 | 0 | $711.3K | $706.9K | 0.40% | -$4.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 35,947 | 35,947 | 0 | $710.0K | $706.7K | 0.40% | -$3.2K |
| Alphabet Inc.CL A(GOOG) | 2,184 | 2,185 | +1 | $733.9K | $695.8K | 0.39% | -$38.0K |
| Ishares TrRUS MID CAP ETF | 6,686 | 6,739 | +53 | $670.3K | $681.5K | 0.38% | +$11.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 11,766 | 12,266 | +500 | $590.7K | $613.1K | 0.35% | +$22.4K |
| Walmart Inc.(WMT) | 4,778 | 4,685 | -93 | $575.1K | $604.9K | 0.34% | +$29.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 9,777 | 13,510 | +3,733 | $434.5K | $603.6K | 0.34% | +$169.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 8,289 | 8,654 | +365 | $689.7K | $596.4K | 0.34% | -$93.3K |
| Ishares TrU S REAL ES ETF | 15,337 | 5,935 | -9,402 | $1.46M | $587.0K | 0.33% | -$876.6K |
| Caterpillar Inc.(CAT) | 833 | 735 | -98 | $530.2K | $578.5K | 0.33% | +$48.3K |
| GSK plcADR(GSK) | 9,764 | 9,760 | -4 | $487.2K | $569.6K | 0.32% | +$82.4K |
| Ishares TrDOW JONES US ETF | 4,040 | 3,430 | -610 | $682.6K | $567.6K | 0.32% | -$115.1K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 3,316 | 3,316 | 0 | $483.4K | $567.1K | 0.32% | +$83.7K |
| The Southern Company(SO) | 5,743 | 5,745 | +2 | $502.8K | $560.7K | 0.32% | +$57.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 27,233 | 27,233 | 0 | $561.3K | $557.5K | 0.31% | -$3.8K |
| Phillips 66(PSX) | 3,456 | 3,456 | 0 | $476.0K | $556.7K | 0.31% | +$80.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 25,316 | 25,316 | 0 | $558.7K | $553.8K | 0.31% | -$4.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 10,080 | 10,032 | -48 | $494.2K | $525.3K | 0.30% | +$31.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 2,601 | 4,001 | +1,400 | $328.1K | $511.6K | 0.29% | +$183.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,417 | 11,562 | +1,145 | $558.1K | $473.0K | 0.27% | -$85.0K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 7,738 | 7,435 | -303 | $500.9K | $472.5K | 0.27% | -$28.4K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 10,655 | 10,454 | -201 | $410.0K | $462.3K | 0.26% | +$52.3K |
| Vanguard Index FdsS P 500 ETF SHS | 704 | 720 | +16 | $449.5K | $450.2K | 0.25% | +$689 |
| Ishares TrRussell 1000 Value ETF | 2,019 | 2,011 | -8 | $439.2K | $448.9K | 0.25% | +$9.6K |
| Merck & Co., Inc.(MRK) | 3,618 | 3,636 | +18 | $391.7K | $446.1K | 0.25% | +$54.4K |
| Johnson & Johnson(JNJ) | 1,836 | 1,836 | 0 | $392.2K | $443.1K | 0.25% | +$50.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 566 | 646 | +80 | $392.8K | $439.4K | 0.25% | +$46.5K |
| Trane Technologies plcSHS(TT) | 927 | 927 | 0 | $362.5K | $426.5K | 0.24% | +$64.0K |
| Truist Financial Corporation(TFC) | 8,316 | 8,327 | +11 | $413.2K | $420.4K | 0.24% | +$7.2K |
| Target Corporation(TGT) | 3,189 | 3,189 | 0 | $346.5K | $395.6K | 0.22% | +$49.1K |
| AbbVie Inc.(ABBV) | 1,749 | 1,753 | +4 | $386.0K | $372.4K | 0.21% | -$13.6K |
| JPMorgan Chase & Co.(JPM) | 1,195 | 1,197 | +2 | $371.5K | $371.4K | 0.21% | -$103 |
| Fidelity Covington TrustMSCI Utilities Index | 6,253 | 6,109 | -144 | $347.8K | $371.2K | 0.21% | +$23.4K |
| Yum! Brands, Inc.(YUM) | 2,216 | 2,227 | +11 | $346.5K | $358.0K | 0.20% | +$11.5K |
| Shell plcADS(SHEL) | 4,100 | 3,904 | -196 | $300.0K | $355.6K | 0.20% | +$55.6K |
| RTX Corporation(RTX) | 1,682 | 1,682 | 0 | $326.4K | $341.8K | 0.19% | +$15.4K |
| Applied Matls Inc | 833 | 833 | 0 | $253.9K | $331.4K | 0.19% | +$77.5K |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 10,074 | +10,074 | $0 | $316.3K | 0.18% | +$316.3K |
| Renasant Corp | 7,958 | 7,959 | +1 | $281.3K | $316.3K | 0.18% | +$35.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,115 | 1,115 | 0 | $324.9K | $309.6K | 0.17% | -$15.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,150 | 1,290 | +140 | $254.2K | $305.3K | 0.17% | +$51.2K |
| Ishares TrUS AER DEF ETF | 1,275 | 1,315 | +40 | $302.9K | $304.8K | 0.17% | +$1.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 802 | 802 | 0 | $265.8K | $293.3K | 0.17% | +$27.5K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 10,540 | 10,540 | 0 | $290.5K | $288.7K | 0.16% | -$1.8K |
| Alphabet Inc.CL C(GOOG) | 912 | 909 | -3 | $306.7K | $287.7K | 0.16% | -$19.0K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 2,612 | 2,612 | 0 | $336.5K | $281.7K | 0.16% | -$54.9K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 4,087 | 4,169 | +82 | $262.7K | $269.4K | 0.15% | +$6.7K |