Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,030 | 20,091 | +4,061 | $10.93M | $13.07M | 5.97% | +$2.13M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 142,420 | 146,342 | +3,922 | $12.74M | $12.85M | 5.87% | +$118.1K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 174,525 | 185,687 | +11,162 | $10.24M | $9.92M | 4.53% | -$318.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 97,636 | 100,108 | +2,472 | $10.42M | $9.80M | 4.48% | -$616.2K |
| Apple Inc.(AAPL) | 28,455 | 28,218 | -237 | $7.74M | $7.16M | 3.27% | -$574.4K |
| Invesco Qqq TrUNIT SER 1 | 11,563 | 12,389 | +826 | $7.10M | $7.15M | 3.27% | +$47.4K |
| Alphabet Inc.CL C(GOOG) | 20,266 | 20,669 | +403 | $6.36M | $5.93M | 2.71% | -$430.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,171 | 36,696 | +6,525 | $4.33M | $5.43M | 2.48% | +$1.10M |
| Amazon.com, Inc.(AMZN) | 23,655 | 25,901 | +2,246 | $5.46M | $5.39M | 2.46% | -$65.6K |
| Tesla, Inc.(TSLA) | 13,484 | 14,170 | +686 | $6.06M | $5.27M | 2.41% | -$796.3K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 106,016 | 111,192 | +5,176 | $4.67M | $4.83M | 2.21% | +$161.3K |
| Ishares TrCORE US AGGBD ET | 33,955 | 48,525 | +14,570 | $3.39M | $4.82M | 2.20% | +$1.43M |
| Ishares TrCORE S P500 ETF | 6,935 | 7,332 | +397 | $4.75M | $4.79M | 2.19% | +$39.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 98,115 | 96,202 | -1,913 | $4.36M | $4.39M | 2.01% | +$34.3K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 0 | 89,720 | +89,720 | $0 | $4.38M | 2.00% | +$4.38M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 27,120 | 41,833 | +14,713 | $2.72M | $4.21M | 1.92% | +$1.49M |
| United Airlines Holdings, Inc.(UAL) | 47,713 | 42,006 | -5,707 | $5.34M | $3.87M | 1.77% | -$1.47M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 82,334 | 87,793 | +5,459 | $3.66M | $3.53M | 1.61% | -$133.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 74,231 | 79,113 | +4,882 | $3.24M | $3.37M | 1.54% | +$126.0K |
| Schwab Strategic TrUS LCAP GR ETF | 103,478 | 103,553 | +75 | $3.38M | $3.02M | 1.38% | -$359.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 37,471 | 57,198 | +19,727 | $1.91M | $2.91M | 1.33% | +$1.01M |
| Microsoft Corporation(MSFT) | 7,366 | 7,485 | +119 | $3.56M | $2.77M | 1.27% | -$791.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 43,756 | 47,924 | +4,168 | $2.50M | $2.72M | 1.24% | +$211.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 44,166 | 47,456 | +3,290 | $2.57M | $2.63M | 1.20% | +$67.8K |
| Alphabet Inc.CL A(GOOG) | 8,718 | 8,929 | +211 | $2.73M | $2.57M | 1.17% | -$160.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 46,659 | 48,112 | +1,453 | $2.41M | $2.53M | 1.16% | +$120.2K |
| NVIDIA Corporation(NVDA) | 11,906 | 14,357 | +2,451 | $2.22M | $2.50M | 1.14% | +$283.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 102,480 | +102,480 | $0 | $2.35M | 1.07% | +$2.35M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 21,571 | 21,164 | -407 | $2.23M | $2.27M | 1.04% | +$43.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 14,445 | 21,289 | +6,844 | $1.50M | $2.26M | 1.03% | +$753.6K |
| WisdomTree, Inc.MORTGAGE PLUS BD(WT) | 46,427 | 48,728 | +2,301 | $2.07M | $2.15M | 0.98% | +$85.8K |
| Broadcom Inc.(AVGO) | 5,063 | 6,686 | +1,623 | $1.75M | $2.07M | 0.95% | +$317.1K |
| Meta Platforms, Inc.CL A(META) | 3,356 | 3,392 | +36 | $2.22M | $1.94M | 0.89% | -$274.9K |
| Delta Air Lines, Inc.(DAL) | 26,801 | 26,799 | -2 | $1.86M | $1.78M | 0.81% | -$78.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 14,124 | 13,321 | -803 | $2.03M | $1.77M | 0.81% | -$263.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 19,110 | 18,566 | -544 | $1.72M | $1.75M | 0.80% | +$29.8K |
| Marriott International, Inc.CL A(MAR) | 7,812 | 5,342 | -2,470 | $2.42M | $1.75M | 0.80% | -$676.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,545 | 6,758 | +3,213 | $989.4K | $1.74M | 0.79% | +$749.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 10,146 | 9,175 | -971 | $1.46M | $1.45M | 0.66% | -$7.7K |
| Ishares TrS P 500 GRWT ETF | 10,845 | 12,635 | +1,790 | $1.34M | $1.43M | 0.65% | +$92.4K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 36,533 | 35,520 | -1,013 | $1.43M | $1.42M | 0.65% | -$1.2K |
| Carnival Corp | 55,337 | 53,432 | -1,905 | $1.69M | $1.38M | 0.63% | -$307.2K |
| Ishares TrGLOBAL TECH ETF | 12,222 | 12,783 | +561 | $1.28M | $1.28M | 0.58% | -$5.4K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 15,581 | 15,688 | +107 | $1.12M | $1.19M | 0.54% | +$70.6K |
| Vanguard World FdMEGA CAP VAL ETF | 7,368 | 8,142 | +774 | $1.04M | $1.18M | 0.54% | +$140.1K |
| Walmart Inc.(WMT) | 9,128 | 9,155 | +27 | $1.02M | $1.14M | 0.52% | +$120.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 36,189 | 42,766 | +6,577 | $965.5K | $1.12M | 0.51% | +$154.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,680 | 11,804 | +1,124 | $1.01M | $1.09M | 0.50% | +$89.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 21,670 | 18,320 | -3,350 | $1.10M | $1.08M | 0.49% | -$23.8K |
| Ishares TrINTL SEL DIV ETF | 24,239 | 24,795 | +556 | $956.2K | $1.06M | 0.48% | +$99.0K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 22,790 | 25,437 | +2,647 | $1.05M | $1.04M | 0.47% | -$17.1K |
| Ishares TrS&P 500 Value ETF | 3,857 | 4,720 | +863 | $817.9K | $996.7K | 0.46% | +$178.8K |
| Celestica Inc.(CLS) | 2,958 | 3,512 | +554 | $874.4K | $989.3K | 0.45% | +$114.8K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 20,491 | 21,439 | +948 | $951.6K | $976.3K | 0.45% | +$24.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,984 | 1,934 | -50 | $953.5K | $895.9K | 0.41% | -$57.6K |
| Ishares TrUS HLTHCARE ETF | 14,545 | 14,481 | -64 | $946.9K | $892.6K | 0.41% | -$54.2K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 8,465 | 8,040 | -425 | $861.9K | $878.1K | 0.40% | +$16.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 6,896 | 17,543 | +10,647 | $320.9K | $810.3K | 0.37% | +$489.4K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 22,200 | 20,700 | -1,500 | $906.6K | $806.9K | 0.37% | -$99.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,795 | 4,814 | +2,019 | $496.8K | $704.2K | 0.32% | +$207.4K |
| Direxion Shares Etf TrustDAILY TECHNOLOGY DA TE BU 3X ETF | 2,000 | 8,050 | +6,050 | $235.0K | $696.7K | 0.32% | +$461.7K |
| Ubiquiti Inc.(UI) | 875 | 875 | 0 | $484.2K | $691.5K | 0.32% | +$207.3K |
| Ishares TrIBOXX INV CP ETF | 3,040 | 6,199 | +3,159 | $334.9K | $675.7K | 0.31% | +$340.7K |
| Micron Technology, Inc.(MU) | 907 | 1,985 | +1,078 | $258.9K | $670.7K | 0.31% | +$411.8K |
| Vanguard Bd Index FdsTotal Bond Market | 6,041 | 8,525 | +2,484 | $447.5K | $627.8K | 0.29% | +$180.3K |
| Vanguard Index FdsS P 500 ETF SHS | 820 | 1,043 | +223 | $514.4K | $623.2K | 0.28% | +$108.8K |
| Ishares TrU S TECH ETF | 3,437 | 3,429 | -8 | $686.3K | $622.2K | 0.28% | -$64.1K |
| Applied Digital Corp | 27,065 | 24,965 | -2,100 | $663.6K | $592.7K | 0.27% | -$71.0K |
| Sterling Infrastructure, Inc.(STRL) | 1,119 | 1,393 | +274 | $342.7K | $567.3K | 0.26% | +$224.7K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 13,761 | 13,761 | 0 | $543.6K | $566.5K | 0.26% | +$23.0K |
| BP p.l.c.ADR(BP) | 12,228 | 11,978 | -250 | $424.7K | $562.9K | 0.26% | +$138.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,181 | 2,904 | +723 | $433.2K | $557.1K | 0.25% | +$123.9K |
| JPMorgan Chase & Co.(JPM) | 1,862 | 1,864 | +2 | $600.0K | $548.3K | 0.25% | -$51.6K |
| Uber Technologies, Inc.(UBER) | 7,486 | 7,586 | +100 | $611.7K | $545.7K | 0.25% | -$66.0K |
| Netflix, Inc.(NFLX) | 6,218 | 5,654 | -564 | $583.0K | $543.6K | 0.25% | -$39.4K |
| Ishares TrUSD INV GRDE ETF | 0 | 10,170 | +10,170 | $0 | $521.0K | 0.24% | +$521.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 5,560 | 5,597 | +37 | $508.1K | $512.9K | 0.23% | +$4.8K |
| Invesco Exchange Traded Fd TS P500 EQL REL S&P500 EQL REL | 16,112 | 15,116 | -996 | $541.8K | $501.6K | 0.23% | -$40.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,078 | 2,078 | 0 | $520.2K | $498.8K | 0.23% | -$21.4K |
| Ishares TrCORE S P MCP ETF | 7,394 | 7,360 | -34 | $488.0K | $497.0K | 0.23% | +$9.0K |
| Berkshire Hathaway Inc DelCL B | 1,012 | 1,020 | +8 | $508.7K | $488.8K | 0.22% | -$19.9K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 5,228 | 4,847 | -381 | $534.9K | $477.6K | 0.22% | -$57.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 8,921 | 9,373 | +452 | $451.3K | $474.3K | 0.22% | +$23.0K |
| TTM Technologies, Inc.(TTMI) | 3,047 | 4,850 | +1,803 | $210.2K | $472.5K | 0.22% | +$262.2K |
| Philip Morris International Inc.(PM) | 2,661 | 2,826 | +165 | $426.8K | $467.2K | 0.21% | +$40.4K |
| Super Micro Computer, Inc.(SMCI) | 26,845 | 20,104 | -6,741 | $785.8K | $457.8K | 0.21% | -$328.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,239 | 5,494 | +255 | $438.8K | $454.6K | 0.21% | +$15.8K |
| The Goldman Sachs Group, Inc.(GS) | 501 | 506 | +5 | $440.4K | $428.2K | 0.20% | -$12.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 8,145 | 8,391 | +246 | $416.2K | $426.6K | 0.19% | +$10.3K |
| PIMCO Dynamic Income FundSHS(PDI) | 11,499 | 24,073 | +12,574 | $203.6K | $411.9K | 0.19% | +$208.2K |
| Vanguard Index FdsTotal Stock Market | 887 | 1,280 | +393 | $297.3K | $410.6K | 0.19% | +$113.3K |
| Vanguard Index FdsGROWTH ETF | 1,036 | 938 | -98 | $505.3K | $409.6K | 0.19% | -$95.7K |
| Abrdn Income Credit Strategi | 100,016 | 77,653 | -22,363 | $541.1K | $396.0K | 0.18% | -$145.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 6,018 | 6,252 | +234 | $269.1K | $383.0K | 0.18% | +$113.9K |
| Caterpillar Inc.(CAT) | 514 | 533 | +19 | $294.5K | $377.7K | 0.17% | +$83.2K |
| Shopify Inc.CL A(SHOP) | 3,077 | 3,095 | +18 | $495.3K | $367.1K | 0.17% | -$128.2K |
| AppLovin CorporationCL A(APP) | 422 | 917 | +495 | $284.4K | $365.0K | 0.17% | +$80.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,304 | 2,570 | +266 | $343.2K | $363.5K | 0.17% | +$20.3K |
| Ishares TrCore S&P Small Cap ETF | 2,763 | 2,763 | 0 | $332.1K | $343.5K | 0.16% | +$11.4K |
| SSR Mining Inc.(SSRM) | 0 | 11,502 | +11,502 | $0 | $337.8K | 0.15% | +$337.8K |