Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 149,238 | +149,238 | 0 | 11,345 | 1.36% | +11,345 |
| INVESCO EXCH TRADED FD TR II | 7,473 | 77,475 | +70,002 | 744 | 8,686 | 1.04% | +7,941 |
| FIDELITY COVINGTON TRUST | 114,786 | 154,213 | +39,427 | 3,246 | 5,246 | 0.63% | +2,000 |
| RBB FUND TRUST FIRS EAGL OV ETF | 92,681 | 126,330 | +33,649 | 4,756 | 6,375 | 0.76% | +1,618 |
| TORTOISE CAPITAL SERIES TRUS | 65,197 | 87,818 | +22,621 | 2,464 | 3,720 | 0.45% | +1,256 |
| AMERICAN CENTY ETF TR | 0 | 14,710 | +14,710 | 0 | 1,248 | 0.15% | +1,248 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 92,334 | 127,749 | +35,415 | 2,798 | 3,789 | 0.45% | +991 |
| ISHARES INC MSCI EMRG CHN | 111,535 | 124,401 | +12,866 | 8,903 | 9,785 | 1.17% | +883 |
| ISHARES TR MSCI INTL MOMENT | 180,723 | 207,170 | +26,447 | 9,161 | 9,948 | 1.19% | +787 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 100,856 | 102,430 | +1,574 | 14,148 | 14,854 | 1.78% | +706 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 308,611 | 324,642 | +16,031 | 14,661 | 15,284 | 1.83% | +624 |
| AMERICAN CENTY ETF TR | 390,424 | 391,650 | +1,226 | 42,662 | 43,266 | 5.18% | +604 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 44,469 | 51,506 | +7,037 | 4,350 | 4,930 | 0.59% | +580 |
| VANECK ETF TRUST REAL ASSETS ETF | 10,042 | 22,662 | +12,620 | 387 | 923 | 0.11% | +535 |
| GLOBAL X FDS GLB X MLP ENRG I | 29,093 | 32,666 | +3,573 | 1,901 | 2,415 | 0.29% | +514 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 15,956 | +15,956 | 0 | 504 | 0.06% | +504 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,543 | +7,543 | 0 | 414 | 0.05% | +414 |
| VANGUARD WELLINGTON FD | 49,507 | 52,775 | +3,268 | 9,999 | 10,402 | 1.24% | +403 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 227,133 | 237,886 | +10,753 | 10,910 | 11,309 | 1.35% | +399 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 5,772 | 10,637 | +4,865 | 527 | 899 | 0.11% | +372 |
| ISHARES TR | 16,451 | 20,209 | +3,758 | 1,774 | 2,145 | 0.26% | +371 |
| SCHWAB STRATEGIC TR | 231,428 | 236,865 | +5,437 | 6,901 | 7,267 | 0.87% | +366 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,237 | +2,237 | 0 | 304 | 0.04% | +304 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 12,188 | +12,188 | 0 | 302 | 0.04% | +302 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 6,814 | +6,814 | 0 | 259 | 0.03% | +259 |
| FIDELITY COVINGTON TRUST | 0 | 2,970 | +2,970 | 0 | 257 | 0.03% | +257 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 2,642 | +2,642 | 0 | 256 | 0.03% | +256 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,824 | +4,824 | 0 | 242 | 0.03% | +242 |
| CORNING INC(GLW) | 0 | 1,759 | +1,759 | 0 | 239 | 0.03% | +239 |
| MARATHON PETE CORP(MPC) | 0 | 954 | +954 | 0 | 233 | 0.03% | +233 |
| SALESFORCE INC(CRM) | 0 | 1,226 | +1,226 | 0 | 229 | 0.03% | +229 |
| AMERICAN CENTY ETF TR | 26,848 | 29,800 | +2,952 | 2,174 | 2,402 | 0.29% | +228 |
| BLACKROCK ETF TRUST II | 0 | 9,138 | +9,138 | 0 | 218 | 0.03% | +218 |
| AMERICAN CENTY ETF TR | 0 | 2,021 | +2,021 | 0 | 212 | 0.03% | +212 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 47,707 | 47,627 | -80 | 3,547 | 3,746 | 0.45% | +200 |
| EXXON MOBIL CORP | 6,458 | 6,540 | +82 | 913 | 1,110 | 0.13% | +196 |
| ISHARES TR | 7,346 | 9,164 | +1,818 | 746 | 923 | 0.11% | +177 |
| CHEVRON CORPORATION(CVX) | 4,153 | 4,313 | +160 | 735 | 892 | 0.11% | +158 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,383 | 12,986 | +2,603 | 611 | 760 | 0.09% | +149 |
| WALMART INC(WMT) | 22,006 | 22,251 | +245 | 2,622 | 2,765 | 0.33% | +144 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 46,566 | 54,307 | +7,741 | 964 | 1,105 | 0.13% | +141 |
| VERTIV HOLDINGS CO(VRT) | 2,736 | 2,586 | -150 | 509 | 648 | 0.08% | +139 |
| NETFLIX INC.(NFLX) | 9,879 | 9,961 | +82 | 825 | 958 | 0.11% | +133 |
| ISHARES TR | 10,434 | 10,576 | +142 | 563 | 685 | 0.08% | +122 |
| ISHARES TR | 7,784 | 8,920 | +1,136 | 745 | 847 | 0.10% | +102 |
| ISHARES GOLD TR(IAU) | 6,713 | 7,963 | +1,250 | 612 | 702 | 0.08% | +90 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,750 | 2,075 | +325 | 706 | 796 | 0.10% | +90 |
| JOHNSON & JOHNSON(JNJ) | 3,592 | 3,670 | +78 | 816 | 897 | 0.11% | +81 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 4,176 | 5,509 | +1,333 | 407 | 487 | 0.06% | +79 |
| CATERPILLAR INC(CAT) | 1,650 | 1,625 | -25 | 1,085 | 1,151 | 0.14% | +67 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 76,315 | 78,429 | +2,114 | 3,548 | 3,613 | 0.43% | +66 |
| CONOCOPHILLIPS(COP) | 2,307 | 2,318 | +11 | 240 | 306 | 0.04% | +65 |
| EVERGY INC(EVRG) | 12,814 | 12,738 | -76 | 983 | 1,044 | 0.12% | +60 |
| GLOBAL X FDS DEFENSE TECH ETF | 27,948 | 30,471 | +2,523 | 2,103 | 2,159 | 0.26% | +56 |
| NEXTERA ENERGY INC(NEE) | 10,857 | 10,871 | +14 | 954 | 1,010 | 0.12% | +55 |
| NUSHARES ETF TR NUV HIG INC ETF | 31,233 | 33,649 | +2,416 | 779 | 831 | 0.10% | +52 |
| SPDR SERIES TRUST ST STR SP DIV | 2,359 | 2,753 | +394 | 351 | 402 | 0.05% | +51 |
| WISDOMTREE TR(WT) | 25,272 | 26,117 | +845 | 1,253 | 1,298 | 0.16% | +45 |
| MERCK & CO INC(MRK) | 4,365 | 4,365 | 0 | 481 | 525 | 0.06% | +44 |
| ISHARES TR FLTG RATE NT ETF | 15,295 | 16,144 | +849 | 781 | 823 | 0.10% | +42 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,117 | 2,656 | +539 | 501 | 540 | 0.06% | +39 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,784 | 4,570 | -214 | 244 | 280 | 0.03% | +36 |
| REALTY INCOME CORP(O) | 6,815 | 7,347 | +532 | 417 | 449 | 0.05% | +33 |
| SOUTHERN CO(SO) | 3,047 | 3,135 | +88 | 272 | 303 | 0.04% | +31 |
| ISHARES TR US INFRASTRUC | 32,917 | 32,768 | -149 | 1,845 | 1,874 | 0.22% | +30 |
| UNION PAC CORP(UNP) | 4,023 | 4,013 | -10 | 946 | 974 | 0.12% | +28 |
| ENERGY TRANSFER L P(ET) | 24,593 | 24,838 | +245 | 454 | 479 | 0.06% | +26 |
| PROCTER & GAMBLE CO(PG) | 4,050 | 4,415 | +365 | 615 | 638 | 0.08% | +23 |
| MCDONALDS CORP(MCD) | 1,639 | 1,719 | +80 | 516 | 534 | 0.06% | +18 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,802 | 3,931 | +129 | 557 | 575 | 0.07% | +18 |
| APPLIED MATLS INC | 888 | 885 | -3 | 286 | 302 | 0.04% | +16 |
| BLACKROCK ETF TRUST II | 10,975 | 11,536 | +561 | 583 | 599 | 0.07% | +16 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,531 | 5,534 | +3 | 239 | 254 | 0.03% | +15 |
| KKR & CO INC(KKR) | 2,421 | 3,115 | +694 | 277 | 288 | 0.03% | +12 |
| ISHARES SILVER TR(SLV) | 7,896 | 8,904 | +1,008 | 596 | 607 | 0.07% | +11 |
| VISA INC(V) | 755 | 838 | +83 | 243 | 253 | 0.03% | +10 |
| VANECK ETF TRUST RARE EAR STR ETF | 3,246 | 3,271 | +25 | 278 | 288 | 0.03% | +10 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 3,142 | 3,432 | +290 | 201 | 210 | 0.03% | +10 |
| AMGEN INC(AMGN) | 609 | 611 | +2 | 208 | 215 | 0.03% | +7 |
| FIRST BUSEY CORP(BUSE) | 11,162 | 11,162 | 0 | 275 | 282 | 0.03% | +7 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,089 | 2,089 | 0 | 261 | 267 | 0.03% | +6 |
| COCA COLA CO(KO) | 4,137 | 4,137 | 0 | 309 | 315 | 0.04% | +5 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 3,579 | 3,632 | +53 | 590 | 594 | 0.07% | +4 |
| ISHARES TR CORE UNIVRSL USD | 8,239 | 8,370 | +131 | 384 | 387 | 0.05% | +2 |
| SPDR SERIES TRUST ST STR R1K YLD | 2,629 | 2,629 | 0 | 314 | 316 | 0.04% | +2 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 12,986 | 13,303 | +317 | 524 | 525 | 0.06% | 0 |
| VANGUARD INDEX FDS | 1,088 | 1,089 | +1 | 201 | 201 | 0.02% | -0 |
| ISHARES TR | 3,753 | 3,731 | -22 | 325 | 323 | 0.04% | -2 |
| AMERICAN CENTY ETF TR | 3,711 | 3,711 | 0 | 280 | 278 | 0.03% | -2 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 9,003 | 9,003 | 0 | 204 | 201 | 0.02% | -3 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,791 | 2,794 | +3 | 344 | 341 | 0.04% | -3 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,435 | 5,467 | +32 | 276 | 273 | 0.03% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 723 | 718 | 0.09% | -4 |
| GENERAL DYNAMICS CORP(GD) | 1,021 | 1,031 | +10 | 358 | 354 | 0.04% | -5 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 7,101 | 7,101 | 0 | 339 | 335 | 0.04% | -5 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 448 | 448 | 0 | 281 | 276 | 0.03% | -5 |
| ISHARES TR MSCI USA VALUE | 1,579 | 1,586 | +7 | 232 | 225 | 0.03% | -7 |
| CISCO SYS INC(CSCO) | 9,633 | 9,633 | 0 | 754 | 747 | 0.09% | -7 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,486 | 5,497 | +11 | 458 | 451 | 0.05% | -8 |
| INVESCO EXCH TRADED FD TR II | 7,473 | 7,473 | 0 | 744 | 736 | 0.09% | -8 |