Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 672,747 | 600,219 | -72,528 | $67.53M | $60.42M | 4.69% | -$7.11M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 522,585 | 617,252 | +94,667 | $41.92M | $47.24M | 3.66% | +$5.32M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 695,651 | 743,606 | +47,955 | $39.52M | $42.07M | 3.26% | +$2.55M |
| Ishares TrRUS TP200 GR ETF | 136,475 | 150,279 | +13,804 | $37.80M | $37.40M | 2.90% | -$400.0K |
| Apple Inc.(AAPL) | 130,648 | 133,792 | +3,144 | $35.52M | $33.95M | 2.63% | -$1.56M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 1,308,480 | 1,370,872 | +62,392 | $25.83M | $26.90M | 2.09% | +$1.07M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,331,110 | 1,358,845 | +27,735 | $26.06M | $26.54M | 2.06% | +$481.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 1,205,018 | 1,249,969 | +44,951 | $24.82M | $25.53M | 1.98% | +$704.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 1,295,196 | 1,329,857 | +34,661 | $24.40M | $24.82M | 1.92% | +$420.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 1,367,029 | 1,459,850 | +92,821 | $22.82M | $24.03M | 1.86% | +$1.21M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 1,351,092 | 1,420,995 | +69,903 | $22.86M | $23.76M | 1.84% | +$897.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 349,607 | 487,362 | +137,755 | $15.53M | $22.25M | 1.73% | +$6.72M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 918,123 | 1,056,767 | +138,644 | $19.17M | $21.76M | 1.69% | +$2.59M |
| NVIDIA Corporation(NVDA) | 115,309 | 118,673 | +3,364 | $21.51M | $20.70M | 1.61% | -$808.6K |
| Vanguard Index FdsGROWTH ETF | 45,220 | 45,199 | -21 | $22.06M | $19.74M | 1.53% | -$2.32M |
| Microsoft Corporation(MSFT) | 51,905 | 52,806 | +901 | $25.10M | $19.55M | 1.52% | -$5.56M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 232,019 | 219,224 | -12,795 | $17.33M | $15.74M | 1.22% | -$1.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,067 | 22,536 | +469 | $15.05M | $14.66M | 1.14% | -$391.5K |
| Johnson & Johnson(JNJ) | 59,225 | 58,349 | -876 | $12.26M | $14.26M | 1.11% | +$2.01M |
| SPDR Gold SharesGOLD SHS(GLD) | 27,861 | 28,577 | +716 | $11.04M | $12.30M | 0.95% | +$1.25M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 83,759 | 93,169 | +9,410 | $9.59M | $10.71M | 0.83% | +$1.12M |
| Amazon.com, Inc.(AMZN) | 47,622 | 50,538 | +2,916 | $10.99M | $10.53M | 0.82% | -$466.5K |
| Alphabet Inc.CL A(GOOG) | 46,055 | 36,263 | -9,792 | $14.42M | $10.43M | 0.81% | -$3.99M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 138,662 | 220,859 | +82,197 | $6.49M | $10.36M | 0.80% | +$3.87M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 89,533 | 104,046 | +14,513 | $9.55M | $10.19M | 0.79% | +$634.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 89,334 | 117,952 | +28,618 | $7.56M | $10.04M | 0.78% | +$2.48M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 109,629 | 105,812 | -3,817 | $10.32M | $9.81M | 0.76% | -$509.7K |
| American Centy Etf TrUS SML CP VALU | 90,529 | 85,114 | -5,415 | $9.23M | $9.40M | 0.73% | +$170.4K |
| Berkshire Hathaway Inc DelCL B | 18,674 | 18,794 | +120 | $9.39M | $9.01M | 0.70% | -$380.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 71,310 | 91,782 | +20,472 | $6.72M | $8.87M | 0.69% | +$2.15M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 176,448 | 135,874 | -40,574 | $10.62M | $8.50M | 0.66% | -$2.12M |
| Schwab Strategic TrUS DIVIDEND EQ | 328,170 | 272,986 | -55,184 | $9.00M | $8.38M | 0.65% | -$626.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 58,746 | 57,270 | -1,476 | $8.18M | $8.36M | 0.65% | +$182.9K |
| Vanguard Index FdsTotal Stock Market | 25,084 | 25,852 | +768 | $8.41M | $8.29M | 0.64% | -$116.4K |
| Ishares TrCORE S P TTL STK | 53,978 | 52,079 | -1,899 | $8.03M | $7.42M | 0.58% | -$608.4K |
| Invesco Qqq TrUNIT SER 1 | 11,754 | 12,679 | +925 | $7.22M | $7.32M | 0.57% | +$97.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 57,369 | 73,242 | +15,873 | $5.30M | $7.03M | 0.55% | +$1.73M |
| Exxon Mobil Corp | 41,493 | 39,820 | -1,673 | $4.99M | $6.76M | 0.52% | +$1.76M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 152,806 | 151,084 | -1,722 | $6.28M | $6.74M | 0.52% | +$464.1K |
| Ishares TrS P 100 ETF | 22,561 | 21,085 | -1,476 | $7.74M | $6.71M | 0.52% | -$1.03M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 113,994 | 104,094 | -9,900 | $7.57M | $6.65M | 0.52% | -$920.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 143,212 | 139,226 | -3,986 | $6.54M | $6.29M | 0.49% | -$253.1K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 150,456 | 119,352 | -31,104 | $8.36M | $6.26M | 0.49% | -$2.10M |
| JPMorgan Chase & Co.(JPM) | 19,572 | 20,175 | +603 | $6.31M | $5.93M | 0.46% | -$371.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 48,138 | 62,155 | +14,017 | $4.38M | $5.88M | 0.46% | +$1.50M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 55,038 | 61,738 | +6,700 | $4.70M | $5.72M | 0.44% | +$1.02M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 58,587 | 61,758 | +3,171 | $5.35M | $5.66M | 0.44% | +$305.8K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 92,592 | 107,589 | +14,997 | $4.85M | $5.62M | 0.44% | +$769.0K |
| Broadcom Inc.(AVGO) | 17,849 | 18,068 | +219 | $6.18M | $5.59M | 0.43% | -$585.3K |
| Chevron Corporation(CVX) | 28,096 | 26,858 | -1,238 | $4.28M | $5.56M | 0.43% | +$1.27M |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 45,813 | 45,974 | +161 | $5.11M | $5.08M | 0.39% | -$36.7K |
| Duke Energy Corporation(DUK) | 38,520 | 38,418 | -102 | $4.51M | $5.03M | 0.39% | +$515.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 11,993 | 13,015 | +1,022 | $4.32M | $4.99M | 0.39% | +$670.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 187,199 | 195,823 | +8,624 | $4.77M | $4.96M | 0.38% | +$195.0K |
| Meta Platforms, Inc.CL A(META) | 8,325 | 8,620 | +295 | $5.50M | $4.93M | 0.38% | -$563.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 67,572 | 79,657 | +12,085 | $3.02M | $4.88M | 0.38% | +$1.86M |
| Alphabet Inc.CL C(GOOG) | 16,506 | 16,859 | +353 | $5.18M | $4.84M | 0.38% | -$343.2K |
| Eli Lilly and Company(LLY) | 4,617 | 5,174 | +557 | $4.96M | $4.76M | 0.37% | -$203.2K |
| iShares Silver TrustISHARES(SLV) | 72,322 | 69,745 | -2,577 | $4.66M | $4.75M | 0.37% | +$93.4K |
| Tesla, Inc.(TSLA) | 12,633 | 12,489 | -144 | $5.68M | $4.64M | 0.36% | -$1.04M |
| Enterprise Products Partners L.P.(EPD) | 118,372 | 120,475 | +2,103 | $3.80M | $4.56M | 0.35% | +$763.8K |
| RTX Corporation(RTX) | 23,445 | 23,521 | +76 | $4.30M | $4.54M | 0.35% | +$237.4K |
| Caterpillar Inc.(CAT) | 6,030 | 6,292 | +262 | $3.45M | $4.46M | 0.35% | +$1.00M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 171,543 | 174,842 | +3,299 | $4.16M | $4.24M | 0.33% | +$81.7K |
| Eni S.p.A.ADR(E) | 74,348 | 74,288 | -60 | $2.82M | $4.21M | 0.33% | +$1.38M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 49,179 | 52,235 | +3,056 | $3.88M | $4.17M | 0.32% | +$290.9K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 26,425 | 31,314 | +4,889 | $3.28M | $4.17M | 0.32% | +$888.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 16,248 | 16,165 | -83 | $4.54M | $4.16M | 0.32% | -$375.5K |
| Cambria Etf TrSHSHLD YIELD ETF | 67,360 | 53,952 | -13,408 | $4.68M | $4.07M | 0.32% | -$614.3K |
| Vanguard Index FdsVALUE ETF | 21,043 | 20,487 | -556 | $4.02M | $4.02M | 0.31% | +$506 |
| AbbVie Inc.(ABBV) | 18,164 | 17,998 | -166 | $4.15M | $3.91M | 0.30% | -$235.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 24,670 | 40,263 | +15,593 | $2.55M | $3.89M | 0.30% | +$1.34M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 150,202 | 159,136 | +8,934 | $3.65M | $3.86M | 0.30% | +$210.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 72,562 | 78,635 | +6,073 | $3.40M | $3.80M | 0.29% | +$399.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 137,875 | 158,601 | +20,726 | $3.24M | $3.71M | 0.29% | +$470.4K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 120,673 | 119,208 | -1,465 | $3.71M | $3.67M | 0.28% | -$39.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 143,271 | 154,755 | +11,484 | $3.39M | $3.66M | 0.28% | +$268.4K |
| GSK plcADR(GSK) | 65,226 | 64,469 | -757 | $3.20M | $3.56M | 0.28% | +$359.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 135,239 | 150,408 | +15,169 | $3.20M | $3.56M | 0.28% | +$357.3K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 142,081 | 162,700 | +20,619 | $3.13M | $3.55M | 0.28% | +$419.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 133,311 | 153,210 | +19,899 | $3.09M | $3.53M | 0.27% | +$441.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 55,295 | 68,903 | +13,608 | $2.64M | $3.50M | 0.27% | +$858.4K |
| Micron Technology, Inc.(MU) | 4,780 | 10,288 | +5,508 | $1.36M | $3.48M | 0.27% | +$2.11M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 51,034 | 179,817 | +128,783 | $841.6K | $3.47M | 0.27% | +$2.63M |
| International Business Machines Corporation(IBM) | 13,837 | 14,268 | +431 | $4.10M | $3.46M | 0.27% | -$640.2K |
| Altria Group, Inc.(MO) | 52,025 | 51,960 | -65 | $3.00M | $3.43M | 0.27% | +$429.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 17,665 | 20,688 | +3,023 | $2.77M | $3.43M | 0.27% | +$661.1K |
| ConocoPhillips(COP) | 9,540 | 25,715 | +16,175 | $893.0K | $3.39M | 0.26% | +$2.50M |
| Lowe's Companies, Inc.(LOW) | 14,292 | 14,362 | +70 | $3.45M | $3.39M | 0.26% | -$53.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 23,598 | 45,890 | +22,292 | $1.43M | $3.39M | 0.26% | +$1.96M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 37,371 | 37,127 | -244 | $3.34M | $3.36M | 0.26% | +$17.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 64,271 | 63,342 | -929 | $4.39M | $3.34M | 0.26% | -$1.05M |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 55,825 | 55,365 | -460 | $3.19M | $3.34M | 0.26% | +$146.4K |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 203,365 | +203,365 | $0 | $3.27M | 0.25% | +$3.27M |
| iShares Gold TrustISHARES NEW(IAU) | 35,712 | 36,200 | +488 | $2.90M | $3.19M | 0.25% | +$292.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 31,503 | 34,772 | +3,269 | $2.70M | $3.19M | 0.25% | +$489.0K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 51,060 | 42,076 | -8,984 | $4.02M | $3.07M | 0.24% | -$946.0K |
| The Home Depot, Inc.(HD) | 8,743 | 9,201 | +458 | $3.01M | $3.03M | 0.23% | +$17.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 58,033 | 59,527 | +1,494 | $2.94M | $3.01M | 0.23% | +$76.8K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 87,723 | 92,461 | +4,738 | $2.18M | $2.87M | 0.22% | +$689.9K |