Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 82,197 | 82,548 | +351 | $22.76M | $20.54M | 3.93% | -$2.22M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 205,901 | 207,773 | +1,872 | $21.97M | $20.34M | 3.89% | -$1.63M |
| Schwab Strategic TrUS LRG CAP ETF | 741,079 | 748,048 | +6,969 | $19.94M | $19.18M | 3.67% | -$762.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 248,254 | 250,238 | +1,984 | $19.91M | $19.15M | 3.66% | -$761.7K |
| Ishares TrS P 100 ETF | 58,423 | 58,637 | +214 | $20.04M | $18.65M | 3.56% | -$1.39M |
| Vanguard Index FdsLARGE CAP ETF | 59,915 | 60,322 | +407 | $18.86M | $18.03M | 3.45% | -$834.0K |
| Victory Portfolios IiVICSHS DV AC ETF VICSHS DV AC ETF | 294,790 | 301,036 | +6,246 | $15.56M | $16.41M | 3.14% | +$847.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 136,998 | 175,747 | +38,749 | $6.07M | $16.30M | 3.12% | +$10.23M |
| Fidelity Covington TrustMSCI Health Care Index | 213,079 | 218,250 | +5,171 | $15.83M | $15.36M | 2.93% | -$471.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 141,148 | 131,905 | -9,243 | $11.64M | $10.43M | 1.99% | -$1.22M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 175,465 | 193,855 | +18,390 | $8.39M | $9.85M | 1.88% | +$1.46M |
| Vanguard Whitehall FdsHIGH DIV YLD | 59,407 | 62,358 | +2,951 | $8.53M | $9.24M | 1.76% | +$709.1K |
| Amplify Etf TrCWP ENHANCED DIV | 189,755 | 198,200 | +8,445 | $8.44M | $8.89M | 1.70% | +$445.2K |
| Ishares TrMORNINGSTAR GRWT | 81,507 | 90,847 | +9,340 | $8.48M | $8.67M | 1.66% | +$194.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 70,717 | 78,895 | +8,178 | $8.61M | $8.65M | 1.65% | +$44.2K |
| Ishares TrCORE S P TTL STK | 65,424 | 60,472 | -4,952 | $9.73M | $8.61M | 1.65% | -$1.11M |
| Schwab Strategic TrUS DIVIDEND EQ | 267,435 | 280,216 | +12,781 | $7.34M | $8.60M | 1.64% | +$1.26M |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 359,092 | 377,215 | +18,123 | $7.32M | $8.08M | 1.54% | +$759.2K |
| First Tr Exchange-Traded FdSHS | 136,998 | 145,479 | +8,481 | $6.07M | $7.39M | 1.41% | +$1.32M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 116,181 | 115,980 | -201 | $5.19M | $7.10M | 1.36% | +$1.91M |
| Dbx Etf TrXTRACK MSCI EAFE | 123,912 | 131,770 | +7,858 | $5.96M | $6.51M | 1.24% | +$548.0K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 540,521 | 578,277 | +37,756 | $6.08M | $6.29M | 1.20% | +$216.2K |
| Ishares TrPFD AND INCM SEC | 161,415 | 174,498 | +13,083 | $5.00M | $5.29M | 1.01% | +$293.4K |
| Ishares Tr10PLUS YR INVST GRD | 96,181 | 104,226 | +8,045 | $4.85M | $5.17M | 0.99% | +$320.4K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 272,102 | 294,161 | +22,059 | $4.81M | $5.16M | 0.99% | +$354.3K |
| Microsoft Corporation(MSFT) | 13,307 | 13,561 | +254 | $6.44M | $5.02M | 0.96% | -$1.42M |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 322,794 | 352,719 | +29,925 | $4.56M | $4.85M | 0.93% | +$289.1K |
| Ishares TrEAFE SML CP ETF | 65,597 | 59,156 | -6,441 | $5.09M | $4.64M | 0.89% | -$447.3K |
| Ishares TrUS OIL GS EX ETF | 33,004 | 36,891 | +3,887 | $2.95M | $4.61M | 0.88% | +$1.66M |
| Vanguard Whitehall FdsINTL HIGH ETF | 42,041 | 46,333 | +4,292 | $3.78M | $4.37M | 0.83% | +$582.7K |
| Ishares TrCORE S P500 ETF | 6,479 | 6,486 | +7 | $4.44M | $4.24M | 0.81% | -$201.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 73,266 | 81,745 | +8,479 | $3.42M | $4.06M | 0.78% | +$639.7K |
| Apple Inc.(AAPL) | 18,087 | 14,725 | -3,362 | $4.92M | $3.74M | 0.71% | -$1.18M |
| Spdr Series TrustSTATE STREET SPD ST STR PFD ETF | 90,729 | 88,842 | -1,887 | $2.88M | $2.74M | 0.52% | -$135.3K |
| Schwab Strategic TrUS SML CAP ETF | 93,859 | 92,991 | -868 | $2.67M | $2.70M | 0.52% | +$31.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 28,452 | 24,129 | -4,323 | $2.63M | $2.32M | 0.44% | -$314.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 27,328 | 27,329 | +1 | $1.95M | $2.00M | 0.38% | +$47.1K |
| Ishares TrESG MSCI KLD 400 | 15,178 | 15,260 | +82 | $1.96M | $1.85M | 0.35% | -$106.0K |
| Schwab Strategic TrUS LCAP GR ETF | 59,784 | 62,395 | +2,611 | $1.95M | $1.82M | 0.35% | -$132.6K |
| Truist Financial Corporation(TFC) | 43,678 | 38,527 | -5,151 | $2.15M | $1.77M | 0.34% | -$378.3K |
| Alphabet Inc.CL A(GOOG) | 6,593 | 6,153 | -440 | $2.06M | $1.77M | 0.34% | -$294.2K |
| Verizon Communications Inc.(VZ) | 36,882 | 34,820 | -2,062 | $1.50M | $1.75M | 0.33% | +$245.7K |
| Ishares TrRUS MID CAP ETF | 17,704 | 17,725 | +21 | $1.70M | $1.72M | 0.33% | +$19.0K |
| Amazon.com, Inc.(AMZN) | 8,723 | 8,220 | -503 | $2.01M | $1.71M | 0.33% | -$301.5K |
| Unum Group(UNM) | 23,701 | 23,401 | -300 | $1.84M | $1.71M | 0.33% | -$127.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 24,176 | 23,060 | -1,116 | $1.46M | $1.71M | 0.33% | +$241.7K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 41,453 | 41,198 | -255 | $1.71M | $1.65M | 0.32% | -$57.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 11,425 | 11,291 | -134 | $1.59M | $1.65M | 0.31% | +$57.9K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 12,422 | 13,003 | +581 | $1.58M | $1.64M | 0.31% | +$58.5K |
| SunCar Technology Group Inc.(SDA) | 38,675 | 38,675 | 0 | $1.60M | $1.63M | 0.31% | +$24.0K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 27,581 | 26,334 | -1,247 | $1.62M | $1.63M | 0.31% | +$9.6K |
| Microchip Technology Incorporated(MCHP) | 24,932 | 24,934 | +2 | $1.59M | $1.61M | 0.31% | +$22.3K |
| Valero Energy Corporation(VLO) | 7,154 | 6,402 | -752 | $1.16M | $1.58M | 0.30% | +$417.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 7,228 | 7,579 | +351 | $1.62M | $1.58M | 0.30% | -$47.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 18,630 | 19,653 | +1,023 | $1.40M | $1.48M | 0.28% | +$79.5K |
| Proshares TrSP500 EX FINLS SP500 EX FINLS | 19,704 | 20,778 | +1,074 | $1.46M | $1.47M | 0.28% | +$15.4K |
| The AES Corporation(AES) | 103,725 | 103,725 | 0 | $1.49M | $1.46M | 0.28% | -$25.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,135 | 7,519 | +384 | $1.42M | $1.44M | 0.28% | +$25.1K |
| SLB N.V.(SLB) | 29,153 | 27,681 | -1,472 | $1.12M | $1.42M | 0.27% | +$303.6K |
| CVS Health Corporation(CVS) | 20,143 | 19,767 | -376 | $1.60M | $1.42M | 0.27% | -$178.9K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 65,213 | 65,213 | 0 | $1.42M | $1.41M | 0.27% | -$17.0K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 23,331 | 23,034 | -297 | $1.36M | $1.40M | 0.27% | +$39.3K |
| Devon Energy Corporation(DVN) | 27,775 | 27,775 | 0 | $1.02M | $1.40M | 0.27% | +$380.2K |
| Essential Utilities, Inc.(WTRG) | 34,650 | 34,650 | 0 | $1.33M | $1.40M | 0.27% | +$66.2K |
| Ishares TrCORE S P US GWT | 8,447 | 8,919 | +472 | $1.42M | $1.38M | 0.26% | -$35.1K |
| Lockheed Martin Corporation(LMT) | 2,601 | 2,237 | -364 | $1.26M | $1.35M | 0.26% | +$94.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 13,895 | 13,856 | -39 | $1.31M | $1.34M | 0.26% | +$30.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 16,606 | 16,506 | -100 | $719.0K | $1.33M | 0.25% | +$610.7K |
| PepsiCo, Inc.(PEP) | 8,816 | 8,508 | -308 | $1.27M | $1.32M | 0.25% | +$56.0K |
| NVIDIA Corporation(NVDA) | 7,284 | 7,564 | +280 | $1.36M | $1.32M | 0.25% | -$39.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 29,539 | 29,346 | -193 | $1.36M | $1.31M | 0.25% | -$40.5K |
| Global X FdsUS PFD ETF US PFD ETF | 71,863 | 69,497 | -2,366 | $1.36M | $1.28M | 0.24% | -$80.2K |
| BlackRock, Inc.(BLK) | 1,396 | 1,324 | -72 | $1.49M | $1.27M | 0.24% | -$220.9K |
| Smurfit Westrock PlcSHS(SW) | 31,820 | 31,620 | -200 | $1.23M | $1.26M | 0.24% | +$29.6K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 12,646 | 13,440 | +794 | $1.29M | $1.25M | 0.24% | -$38.5K |
| Valley National Bancorp(VLY) | 102,575 | 101,250 | -1,325 | $1.20M | $1.24M | 0.24% | +$45.3K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 13,614 | 13,540 | -74 | $1.21M | $1.24M | 0.24% | +$24.8K |
| Realty Income Corporation(O) | 20,330 | 20,130 | -200 | $1.15M | $1.23M | 0.24% | +$85.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 18,683 | 18,615 | -68 | $1.26M | $1.22M | 0.23% | -$37.0K |
| Marathon Petroleum Corporation(MPC) | 5,446 | 4,971 | -475 | $885.7K | $1.21M | 0.23% | +$328.1K |
| Dow Inc.(DOW) | 29,105 | 29,064 | -41 | $680.5K | $1.21M | 0.23% | +$530.0K |
| Walmart Inc.(WMT) | 12,198 | 9,695 | -2,503 | $1.36M | $1.20M | 0.23% | -$154.0K |
| Host Hotels & Resorts, Inc.(HST) | 62,783 | 62,783 | 0 | $1.11M | $1.20M | 0.23% | +$89.8K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 15,906 | 15,816 | -90 | $1.10M | $1.18M | 0.23% | +$83.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,088 | 5,916 | +4,828 | $291.9K | $1.17M | 0.22% | +$881.2K |
| Air Prods & Chems Inc | 4,247 | 4,033 | -214 | $1.05M | $1.17M | 0.22% | +$122.5K |
| Crown Castle Inc.(CCI) | 14,533 | 14,249 | -284 | $1.29M | $1.16M | 0.22% | -$133.0K |
| VICI Properties Inc.(VICI) | 84 | 41,859 | +41,775 | $2.4K | $1.14M | 0.22% | +$1.14M |
| Morgan Stanley(MS) | 8,008 | 6,903 | -1,105 | $1.42M | $1.14M | 0.22% | -$285.6K |
| International Paper Company(IP) | 33,437 | 31,565 | -1,872 | $1.32M | $1.13M | 0.22% | -$190.2K |
| Medtronic plcSHS(MDT) | 13,721 | 12,911 | -810 | $1.32M | $1.12M | 0.21% | -$199.3K |
| Blackstone Inc.(BX) | 225 | 9,713 | +9,488 | $34.7K | $1.12M | 0.21% | +$1.08M |
| Lamb Weston Holdings, Inc.(LW) | 19,025 | 26,025 | +7,000 | $797.0K | $1.10M | 0.21% | +$302.9K |
| Conagra Brands, Inc.(CAG) | 69,025 | 69,025 | 0 | $1.19M | $1.09M | 0.21% | -$109.8K |
| Pfizer Inc.(PFE) | 40,879 | 38,481 | -2,398 | $1.02M | $1.08M | 0.21% | +$62.7K |
| Marriott Vacations Worldwide Corporation(VAC) | 11,875 | 16,574 | +4,699 | $685.1K | $1.08M | 0.21% | +$394.2K |
| AT&T Inc.(T) | 41,529 | 37,219 | -4,310 | $1.03M | $1.08M | 0.21% | +$47.4K |
| Merck & Co., Inc.(MRK) | 9,325 | 8,958 | -367 | $981.5K | $1.08M | 0.21% | +$96.0K |
| Southstate Bk Corp | 11,347 | 11,347 | 0 | $1.07M | $1.05M | 0.20% | -$18.0K |
| Kimberly-Clark Corporation(KMB) | 325 | 10,800 | +10,475 | $32.8K | $1.04M | 0.20% | +$1.01M |