Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 454,722 | 616,666 | +161,944 | $18.81M | $26.21M | 5.51% | +$7.40M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 287,447 | 253,779 | -33,668 | $26.68M | $21.45M | 4.51% | -$5.23M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 338,770 | 305,910 | -32,860 | $23.53M | $20.89M | 4.39% | -$2.65M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 366,485 | 359,166 | -7,319 | $21.59M | $20.79M | 4.37% | -$797.4K |
| Etf Ser SolutionsDISTILLATE INTNL DISTILLATE INTNL | 438,986 | 609,624 | +170,638 | $13.91M | $19.76M | 4.15% | +$5.84M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 476,716 | 433,507 | -43,209 | $18.27M | $17.09M | 3.59% | -$1.17M |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 190,433 | 282,009 | +91,576 | $11.11M | $14.52M | 3.05% | +$3.42M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 90,261 | 270,808 | +180,547 | $4.57M | $13.64M | 2.87% | +$9.08M |
| Pgim Etf TrSHRT DUR HGH YLD SHRT DUR HGH YLD | 107,883 | 265,647 | +157,764 | $5.43M | $13.17M | 2.77% | +$7.74M |
| Tidal Trust IiHILTON SMALL MID HILT SMAL MI ETF | 506,124 | 449,785 | -56,339 | $13.57M | $12.23M | 2.57% | -$1.34M |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 105,831 | 187,763 | +81,932 | $7.40M | $11.26M | 2.37% | +$3.86M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 107,724 | 97,205 | -10,519 | $10.59M | $10.77M | 2.26% | +$177.0K |
| Vanguard World FdMEGA CAP VAL ETF | 100,169 | 71,365 | -28,804 | $14.14M | $10.34M | 2.17% | -$3.80M |
| Ishares TrRUS TP200 GR ETF | 41,131 | 41,008 | -123 | $11.39M | $10.20M | 2.14% | -$1.19M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 139,472 | 104,426 | -35,046 | $13.51M | $9.78M | 2.05% | -$3.73M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 194,851 | 256,201 | +61,350 | $9.27M | $9.43M | 1.98% | +$163.6K |
| Fidelity Covington TrustMSCI Communication Services | 158,791 | 135,505 | -23,286 | $11.64M | $9.23M | 1.94% | -$2.41M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 117,981 | 115,394 | -2,587 | $8.19M | $8.10M | 1.70% | -$91.9K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 49,139 | 46,975 | -2,164 | $7.52M | $7.68M | 1.61% | +$164.9K |
| First Tr Exchange-Traded FdSHS SHS | 160,505 | 158,900 | -1,605 | $7.40M | $7.47M | 1.57% | +$77.0K |
| Vanguard Index FdsS P 500 ETF SHS | 12,181 | 12,127 | -54 | $7.64M | $7.25M | 1.52% | -$392.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 34,392 | 34,272 | -120 | $7.73M | $7.13M | 1.50% | -$596.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 115,409 | 115,450 | +41 | $5.16M | $7.07M | 1.49% | +$1.91M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 37,512 | 30,401 | -7,111 | $7.19M | $5.83M | 1.23% | -$1.35M |
| Dbx Etf TrXTRACKERS RUSSEL | 96,004 | 95,116 | -888 | $5.60M | $5.70M | 1.20% | +$98.5K |
| Apple Inc.(AAPL) | 18,973 | 22,103 | +3,130 | $5.16M | $5.61M | 1.18% | +$451.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 52,275 | 48,458 | -3,817 | $6.36M | $5.32M | 1.12% | -$1.05M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 90,860 | 105,091 | +14,231 | $4.58M | $5.30M | 1.11% | +$719.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 121,009 | 109,850 | -11,159 | $5.50M | $5.08M | 1.07% | -$421.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,910 | 7,135 | +225 | $4.71M | $4.64M | 0.97% | -$71.6K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 193,220 | 193,220 | 0 | $3.18M | $4.34M | 0.91% | +$1.16M |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 32,933 | 31,220 | -1,713 | $4.68M | $3.96M | 0.83% | -$716.6K |
| Ishares TrCORE S P MCP ETF | 49,774 | 49,693 | -81 | $3.29M | $3.36M | 0.71% | +$70.7K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 77,854 | 68,871 | -8,983 | $3.73M | $3.27M | 0.69% | -$457.8K |
| Broadcom Inc.(AVGO) | 9,969 | 10,409 | +440 | $3.45M | $3.22M | 0.68% | -$228.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 72,836 | 72,836 | 0 | $2.76M | $3.18M | 0.67% | +$421.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 48,046 | 63,316 | +15,270 | $2.43M | $3.17M | 0.67% | +$738.9K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 21,550 | 60,108 | +38,558 | $1.09M | $2.97M | 0.62% | +$1.89M |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 33,874 | 33,874 | 0 | $2.71M | $2.77M | 0.58% | +$59.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,844 | 5,844 | 0 | $2.81M | $2.71M | 0.57% | -$101.6K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 34,252 | +34,252 | $0 | $2.65M | 0.56% | +$2.65M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 37,097 | 33,440 | -3,657 | $2.66M | $2.40M | 0.50% | -$261.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 69,533 | 46,950 | -22,583 | $3.52M | $2.38M | 0.50% | -$1.14M |
| Microsoft Corporation(MSFT) | 5,139 | 5,924 | +785 | $2.49M | $2.19M | 0.46% | -$292.4K |
| NVIDIA Corporation(NVDA) | 11,565 | 12,187 | +622 | $2.16M | $2.13M | 0.45% | -$31.5K |
| Amazon.com, Inc.(AMZN) | 9,583 | 10,059 | +476 | $2.21M | $2.09M | 0.44% | -$117.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,690 | 4,750 | +60 | $1.86M | $2.04M | 0.43% | +$185.2K |
| Netflix, Inc.(NFLX) | 19,413 | 20,511 | +1,098 | $1.82M | $1.97M | 0.41% | +$152.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,604 | 5,726 | +122 | $1.70M | $1.93M | 0.41% | +$232.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 38,729 | 38,979 | +250 | $2.12M | $1.92M | 0.40% | -$196.8K |
| JPMorgan Chase & Co.(JPM) | 6,002 | 6,466 | +464 | $1.93M | $1.90M | 0.40% | -$32.1K |
| Ishares TrNATIONAL MUN ETF | 20,482 | 17,885 | -2,597 | $2.19M | $1.90M | 0.40% | -$295.4K |
| Alphabet Inc.CL A(GOOG) | 6,194 | 6,541 | +347 | $1.94M | $1.88M | 0.40% | -$58.0K |
| Walmart Inc.(WMT) | 14,135 | 15,087 | +952 | $1.57M | $1.87M | 0.39% | +$300.1K |
| Tesla, Inc.(TSLA) | 4,418 | 4,672 | +254 | $1.99M | $1.74M | 0.36% | -$250.0K |
| Invesco Qqq TrUNIT SER 1 | 2,978 | 2,980 | +2 | $1.83M | $1.72M | 0.36% | -$109.5K |
| Ishares TrRUS MID CAP ETF | 17,403 | 17,564 | +161 | $1.68M | $1.71M | 0.36% | +$32.4K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K YLD | 13,723 | 13,723 | 0 | $1.56M | $1.65M | 0.35% | +$89.0K |
| Dbx Etf TrXTRACKERS FTSE | 41,235 | 41,235 | 0 | $1.48M | $1.56M | 0.33% | +$76.2K |
| Dbx Etf TrXTRACK MUN INFRA | 64,487 | 61,227 | -3,260 | $1.58M | $1.51M | 0.32% | -$74.2K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 26,683 | 26,606 | -77 | $1.61M | $1.49M | 0.31% | -$115.3K |
| KLA Corporation(KLAC) | 911 | 924 | +13 | $1.11M | $1.36M | 0.29% | +$253.6K |
| Prologis, Inc.(PLD) | 9,307 | 10,094 | +787 | $1.19M | $1.33M | 0.28% | +$146.1K |
| Enterprise Products Partners L.P.(EPD) | 31,852 | 34,195 | +2,343 | $1.02M | $1.29M | 0.27% | +$272.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,606 | 8,741 | +135 | $1.33M | $1.28M | 0.27% | -$50.7K |
| Newmont Corporation(NEM) | 10,686 | 11,166 | +480 | $1.07M | $1.21M | 0.25% | +$141.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,349 | 1,391 | +42 | $1.19M | $1.18M | 0.25% | -$9.0K |
| American Express Company(AXP) | 3,461 | 3,734 | +273 | $1.28M | $1.13M | 0.24% | -$150.9K |
| Constellation Energy Corporation(CEG) | 3,663 | 3,954 | +291 | $1.29M | $1.10M | 0.23% | -$189.9K |
| Ishares TrRussell 1000 Growth ETF | 2,786 | 2,423 | -363 | $1.32M | $1.03M | 0.22% | -$285.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,282 | 2,558 | +276 | $1.07M | $998.7K | 0.21% | -$71.0K |
| NiSource Inc.(NI) | 19,347 | 21,065 | +1,718 | $807.9K | $982.9K | 0.21% | +$175.0K |
| The Charles Schwab Corporation(SCHW) | 9,491 | 10,364 | +873 | $948.2K | $974.0K | 0.20% | +$25.8K |
| First Tr Exchange-Traded FdSHS | 17,838 | 18,523 | +685 | $790.9K | $941.0K | 0.20% | +$150.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 18,385 | 18,385 | 0 | $940.1K | $931.4K | 0.20% | -$8.7K |
| Morgan Stanley Etf TrustEATON VANCE INTE EATO VAN MU ETF | 0 | 16,978 | +16,978 | $0 | $892.1K | 0.19% | +$892.1K |
| BlackRock, Inc.(BLK) | 824 | 915 | +91 | $881.6K | $879.7K | 0.18% | -$2.0K |
| Merck & Co., Inc.(MRK) | 6,951 | 7,231 | +280 | $731.6K | $869.8K | 0.18% | +$138.1K |
| Visa Inc.CL A(V) | 2,329 | 2,809 | +480 | $816.7K | $849.0K | 0.18% | +$32.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,477 | 3,984 | +507 | $725.8K | $829.0K | 0.17% | +$103.3K |
| TotalEnergies SEACT(TTE) | 8,876 | 8,997 | +121 | $580.7K | $818.5K | 0.17% | +$237.8K |
| Chevron Corporation(CVX) | 3,610 | 3,926 | +316 | $550.2K | $812.3K | 0.17% | +$262.1K |
| iShares Silver TrustISHARES(SLV) | 11,377 | 11,508 | +131 | $732.9K | $784.2K | 0.16% | +$51.2K |
| T-Mobile US, Inc.(TMUS) | 3,433 | 3,708 | +275 | $697.0K | $778.8K | 0.16% | +$81.8K |
| Palo Alto Networks, Inc.(PANW) | 2,332 | 4,853 | +2,521 | $429.6K | $778.0K | 0.16% | +$348.5K |
| Medtronic plcSHS(MDT) | 7,609 | 8,934 | +1,325 | $730.9K | $774.2K | 0.16% | +$43.2K |
| East West Bancorp, Inc.(EWBC) | 7,227 | 7,070 | -157 | $812.2K | $754.8K | 0.16% | -$57.5K |
| Meta Platforms, Inc.CL A(META) | 1,231 | 1,290 | +59 | $812.6K | $738.1K | 0.16% | -$74.5K |
| Eli Lilly and Company(LLY) | 777 | 785 | +8 | $835.0K | $722.0K | 0.15% | -$113.0K |
| NextEra Energy, Inc.(NEE) | 7,651 | 7,679 | +28 | $614.2K | $713.2K | 0.15% | +$99.0K |
| Exxon Mobil Corp | 2,430 | 4,156 | +1,726 | $292.4K | $705.0K | 0.15% | +$412.7K |
| Fidelity Covington TrustMSCI Health Care Index | 10,005 | 10,005 | 0 | $743.2K | $704.0K | 0.15% | -$39.2K |
| SLB N.V.(SLB) | 13,464 | 13,464 | 0 | $516.7K | $691.9K | 0.15% | +$175.2K |
| Amgen Inc.(AMGN) | 1,829 | 1,933 | +104 | $598.6K | $680.1K | 0.14% | +$81.5K |
| Palantir Technologies Inc.CL A(PLTR) | 4,285 | 4,631 | +346 | $761.7K | $677.4K | 0.14% | -$84.2K |
| Salesforce, Inc.(CRM) | 2,585 | 3,319 | +734 | $684.8K | $619.6K | 0.13% | -$65.2K |
| Verizon Communications Inc.(VZ) | 12,132 | 12,324 | +192 | $494.1K | $618.7K | 0.13% | +$124.5K |
| Berkshire Hathaway Inc DelCL B | 1,250 | 1,261 | +11 | $628.3K | $604.3K | 0.13% | -$24.0K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 10,538 | 11,615 | +1,077 | $540.2K | $594.5K | 0.12% | +$54.3K |
| HSBC Holdings plcADR(HSBC) | 7,311 | 7,097 | -214 | $575.2K | $585.4K | 0.12% | +$10.3K |