Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 120,998 | 123,137 | +2,139 | $84.10M | $80.43M | 9.62% | -$3.66M |
| American Centy Etf TrUS SML CP VALU | 390,424 | 391,650 | +1,226 | $42.66M | $43.27M | 5.18% | +$604.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,708 | 60,437 | -271 | $42.01M | $39.30M | 4.70% | -$2.70M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 538,609 | 543,025 | +4,416 | $38.93M | $37.08M | 4.44% | -$1.85M |
| Ishares TrS P 100 ETF | 113,571 | 113,101 | -470 | $39.02M | $35.97M | 4.30% | -$3.04M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 133,201 | 133,367 | +166 | $34.11M | $31.69M | 3.79% | -$2.42M |
| Ishares TrISHS 5 10YR INVT | 476,863 | 482,095 | +5,232 | $25.76M | $25.66M | 3.07% | -$98.3K |
| Ishares TrCORE S P TTL STK | 179,086 | 179,507 | +421 | $27.04M | $25.57M | 3.06% | -$1.47M |
| Apple Inc.(AAPL) | 99,108 | 98,290 | -818 | $25.72M | $24.95M | 2.98% | -$771.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 105,465 | 105,511 | +46 | $23.51M | $21.95M | 2.63% | -$1.56M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 104,050 | 107,247 | +3,197 | $21.06M | $20.57M | 2.46% | -$490.6K |
| Ishares TrCORE US AGGBD ET | 168,763 | 168,131 | -632 | $16.90M | $16.69M | 2.00% | -$207.8K |
| Ishares TrCORE S P US VLU | 160,364 | 161,395 | +1,031 | $16.87M | $16.50M | 1.97% | -$370.9K |
| Microsoft Corporation(MSFT) | 44,098 | 44,504 | +406 | $18.97M | $16.47M | 1.97% | -$2.50M |
| Ishares TrISHARES SEMICDTR | 48,471 | 48,463 | -8 | $16.79M | $15.93M | 1.91% | -$857.5K |
| Alphabet Inc.CL A(GOOG) | 54,713 | 54,610 | -103 | $18.49M | $15.70M | 1.88% | -$2.79M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 308,611 | 324,642 | +16,031 | $14.66M | $15.28M | 1.83% | +$623.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 100,856 | 102,430 | +1,574 | $14.15M | $14.85M | 1.78% | +$706.3K |
| Amazon.com, Inc.(AMZN) | 68,346 | 68,780 | +434 | $16.36M | $14.32M | 1.71% | -$2.03M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 218,500 | 214,099 | -4,401 | $13.61M | $13.39M | 1.60% | -$212.0K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 149,238 | +149,238 | $0 | $11.35M | 1.36% | +$11.35M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 227,133 | 237,886 | +10,753 | $10.91M | $11.31M | 1.35% | +$398.7K |
| Vanguard Wellington FdUS MOMENTUM | 49,507 | 52,775 | +3,268 | $10.00M | $10.40M | 1.24% | +$403.4K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 180,723 | 207,170 | +26,447 | $9.16M | $9.95M | 1.19% | +$787.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 111,535 | 124,401 | +12,866 | $8.90M | $9.79M | 1.17% | +$882.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 186,054 | 184,555 | -1,499 | $9.44M | $9.38M | 1.12% | -$65.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 74,753 | 77,475 | +2,722 | $8.96M | $8.69M | 1.04% | -$275.0K |
| NVIDIA Corporation(NVDA) | 49,004 | 49,445 | +441 | $9.37M | $8.62M | 1.03% | -$743.1K |
| Alphabet Inc.CL C(GOOG) | 26,580 | 26,527 | -53 | $9.00M | $7.61M | 0.91% | -$1.39M |
| Schwab Strategic TrUS DIVIDEND EQ | 231,428 | 236,865 | +5,437 | $6.90M | $7.27M | 0.87% | +$365.8K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 276,547 | 264,531 | -12,016 | $7.03M | $6.61M | 0.79% | -$424.6K |
| Invesco Qqq TrUNIT SER 1 | 11,108 | 11,062 | -46 | $6.91M | $6.38M | 0.76% | -$522.7K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 92,681 | 126,330 | +33,649 | $4.76M | $6.37M | 0.76% | +$1.62M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 34,102 | 34,596 | +494 | $5.95M | $5.73M | 0.69% | -$220.9K |
| Ishares TrRUS TP200 GR ETF | 23,366 | 23,002 | -364 | $6.36M | $5.72M | 0.68% | -$639.0K |
| Fidelity Covington TrustMSCI ENERGY IDX | 114,786 | 154,213 | +39,427 | $3.25M | $5.25M | 0.63% | +$2.00M |
| Fidelity Covington TrustMSCI Health Care Index | 73,218 | 73,658 | +440 | $5.43M | $5.18M | 0.62% | -$245.1K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 44,469 | 51,506 | +7,037 | $4.35M | $4.93M | 0.59% | +$580.2K |
| Ishares TrUS AER DEF ETF | 21,324 | 21,831 | +507 | $4.96M | $4.78M | 0.57% | -$179.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 45,024 | 43,990 | -1,034 | $4.79M | $4.55M | 0.54% | -$245.6K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 92,334 | 127,749 | +35,415 | $2.80M | $3.79M | 0.45% | +$991.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 41,115 | 38,942 | -2,173 | $4.31M | $3.77M | 0.45% | -$541.1K |
| Canadian Pacific Kansas City Limited(CP) | 47,707 | 47,627 | -80 | $3.55M | $3.75M | 0.45% | +$199.8K |
| Fidelity Covington TrustENHANCED LARGE | 104,971 | 103,060 | -1,911 | $4.05M | $3.74M | 0.45% | -$316.0K |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 65,197 | 87,818 | +22,621 | $2.46M | $3.72M | 0.45% | +$1.26M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 76,315 | 78,429 | +2,114 | $3.55M | $3.61M | 0.43% | +$65.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 62,140 | 61,543 | -597 | $3.15M | $3.10M | 0.37% | -$48.7K |
| Ishares TrRUS MD CP GR ETF | 116,259 | 22,958 | -93,301 | $15.77M | $2.94M | 0.35% | -$12.83M |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 114,123 | 113,892 | -231 | $2.86M | $2.82M | 0.34% | -$40.0K |
| Walmart Inc.(WMT) | 22,006 | 22,251 | +245 | $2.62M | $2.77M | 0.33% | +$143.6K |
| Meta Platforms, Inc.CL A(META) | 4,583 | 4,631 | +48 | $3.28M | $2.65M | 0.32% | -$634.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 96,710 | 90,870 | -5,840 | $2.86M | $2.61M | 0.31% | -$251.9K |
| Ishares TrIBOXX HI YD ETF | 31,958 | 31,965 | +7 | $2.59M | $2.54M | 0.30% | -$49.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 52,410 | 44,766 | -7,644 | $3.11M | $2.49M | 0.30% | -$629.3K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 29,093 | 32,666 | +3,573 | $1.90M | $2.42M | 0.29% | +$514.1K |
| American Centy Etf TrUS LARGE CAP VLU | 26,848 | 29,800 | +2,952 | $2.17M | $2.40M | 0.29% | +$228.3K |
| Berkshire Hathaway Inc DelCL B | 6,358 | 4,858 | -1,500 | $3.06M | $2.33M | 0.28% | -$727.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 27,948 | 30,471 | +2,523 | $2.10M | $2.16M | 0.26% | +$55.7K |
| Ishares TrNATIONAL MUN ETF | 16,451 | 20,209 | +3,758 | $1.77M | $2.15M | 0.26% | +$371.0K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 42,221 | 42,970 | +749 | $2.08M | $2.05M | 0.25% | -$20.4K |
| Ishares TrCORE S P MCP ETF | 29,231 | 29,183 | -48 | $2.01M | $1.97M | 0.24% | -$36.6K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 32,917 | 32,768 | -149 | $1.84M | $1.87M | 0.22% | +$29.6K |
| First Tr Exchange-Traded FdSHS | 8,561 | 8,561 | 0 | $2.02M | $1.85M | 0.22% | -$167.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 37,878 | 17,358 | -20,520 | $4.17M | $1.84M | 0.22% | -$2.33M |
| JPMorgan Chase & Co.(JPM) | 6,146 | 6,169 | +23 | $1.88M | $1.81M | 0.22% | -$65.3K |
| Ishares TrRUS MID CAP ETF | 18,217 | 17,859 | -358 | $1.81M | $1.74M | 0.21% | -$70.3K |
| Ishares TrCore S&P Small Cap ETF | 12,588 | 12,288 | -300 | $1.60M | $1.53M | 0.18% | -$71.5K |
| Tesla, Inc.(TSLA) | 3,995 | 4,055 | +60 | $1.72M | $1.51M | 0.18% | -$212.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 25,803 | 25,005 | -798 | $1.88M | $1.48M | 0.18% | -$408.1K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 15,825 | 15,825 | 0 | $1.51M | $1.48M | 0.18% | -$30.2K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 21,919 | 21,075 | -844 | $1.52M | $1.39M | 0.17% | -$135.7K |
| Ishares TrRussell 1000 Growth ETF | 3,061 | 3,063 | +2 | $1.43M | $1.31M | 0.16% | -$120.3K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 25,272 | 26,117 | +845 | $1.25M | $1.30M | 0.16% | +$44.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 15,206 | 15,137 | -69 | $1.40M | $1.29M | 0.15% | -$118.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,551 | 2,907 | -644 | $1.58M | $1.25M | 0.15% | -$328.8K |
| American Centy Etf TrINTL EQT ETF | 0 | 14,710 | +14,710 | $0 | $1.25M | 0.15% | +$1.25M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,525 | 21,713 | +188 | $1.26M | $1.23M | 0.15% | -$29.8K |
| Ishares TrS P MC 400VL ETF | 8,951 | 8,849 | -102 | $1.23M | $1.17M | 0.14% | -$52.5K |
| Caterpillar Inc.(CAT) | 1,650 | 1,625 | -25 | $1.08M | $1.15M | 0.14% | +$66.6K |
| Quanta Svcs Inc | 2,794 | 2,045 | -749 | $1.33M | $1.12M | 0.13% | -$203.4K |
| Costco Wholesale Corporation(COST) | 1,897 | 1,120 | -777 | $1.78M | $1.12M | 0.13% | -$667.7K |
| Exxon Mobil Corp | 6,458 | 6,540 | +82 | $913.2K | $1.11M | 0.13% | +$196.4K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 46,566 | 54,307 | +7,741 | $964.4K | $1.11M | 0.13% | +$140.8K |
| Eli Lilly and Company(LLY) | 1,160 | 1,192 | +32 | $1.20M | $1.10M | 0.13% | -$106.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,903 | 1,824 | -79 | $1.21M | $1.09M | 0.13% | -$120.7K |
| Vanguard Specialized FundsDIV APP ETF | 5,124 | 5,048 | -76 | $1.15M | $1.09M | 0.13% | -$62.1K |
| Evergy, Inc.(EVRG) | 12,814 | 12,738 | -76 | $983.2K | $1.04M | 0.12% | +$60.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,665 | 7,600 | -65 | $1.10M | $1.01M | 0.12% | -$92.8K |
| NextEra Energy, Inc.(NEE) | 10,857 | 10,871 | +14 | $954.3K | $1.01M | 0.12% | +$55.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 21,843 | 21,843 | 0 | $992.1K | $978.5K | 0.12% | -$13.5K |
| Union Pacific Corporation(UNP) | 4,023 | 4,013 | -10 | $945.7K | $973.7K | 0.12% | +$27.9K |
| Netflix, Inc.(NFLX) | 9,879 | 9,961 | +82 | $824.8K | $957.8K | 0.11% | +$133.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,650 | 6,586 | -64 | $1.00M | $931.4K | 0.11% | -$71.1K |
| Ishares Tr10 20 YR TRS ETF | 7,346 | 9,164 | +1,818 | $746.4K | $923.0K | 0.11% | +$176.7K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 10,042 | 22,662 | +12,620 | $387.1K | $922.6K | 0.11% | +$535.5K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 5,772 | 10,637 | +4,865 | $526.8K | $899.0K | 0.11% | +$372.3K |
| Johnson & Johnson(JNJ) | 3,592 | 3,670 | +78 | $816.3K | $897.2K | 0.11% | +$80.9K |
| Chevron Corporation(CVX) | 4,153 | 4,313 | +160 | $734.7K | $892.4K | 0.11% | +$157.6K |
| Ishares TrS P 500 GRWT ETF | 7,799 | 7,800 | +1 | $966.2K | $882.2K | 0.11% | -$83.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,360 | 7,367 | +7 | $891.3K | $872.6K | 0.10% | -$18.6K |