Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 414,959 | 415,918 | +959 | $77.39M | $72.54M | 2.69% | -$4.85M |
| Apple Inc.(AAPL) | 272,659 | 276,839 | +4,180 | $74.13M | $70.26M | 2.60% | -$3.87M |
| Ishares TrCORE S P500 ETF | 84,202 | 104,466 | +20,264 | $57.67M | $68.24M | 2.53% | +$10.56M |
| Vanguard Index FdsS P 500 ETF SHS | 89,455 | 95,230 | +5,775 | $56.10M | $56.90M | 2.11% | +$804.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,429,087 | 1,568,092 | +139,005 | $48.96M | $52.95M | 1.96% | +$3.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 84,268 | 73,991 | -10,277 | $57.46M | $48.12M | 1.78% | -$9.35M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 154,871 | 1,625,843 | +1,470,972 | $4.47M | $46.60M | 1.73% | +$42.13M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 613,111 | 593,732 | -19,379 | $49.18M | $45.44M | 1.68% | -$3.74M |
| Amazon.com, Inc.(AMZN) | 214,833 | 203,333 | -11,500 | $49.59M | $42.35M | 1.57% | -$7.24M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 694,326 | 677,459 | -16,867 | $39.44M | $38.33M | 1.42% | -$1.11M |
| Microsoft Corporation(MSFT) | 100,135 | 100,842 | +707 | $48.43M | $37.33M | 1.38% | -$11.10M |
| Ishares TrS P 500 GRWT ETF | 269,722 | 322,991 | +53,269 | $33.25M | $36.53M | 1.35% | +$3.29M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 464,538 | 505,605 | +41,067 | $32.27M | $34.52M | 1.28% | +$2.25M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 325,181 | 346,165 | +20,984 | $34.70M | $33.89M | 1.26% | -$803.8K |
| Ishares TrCORE S P MCP ETF | 416,883 | 435,259 | +18,376 | $27.51M | $29.39M | 1.09% | +$1.88M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,042,952 | 538,649 | -504,303 | $52.48M | $27.12M | 1.00% | -$25.37M |
| Ishares TrCore S&P Small Cap ETF | 209,979 | 217,243 | +7,264 | $25.24M | $27.01M | 1.00% | +$1.77M |
| Alphabet Inc.CL A(GOOG) | 80,399 | 92,388 | +11,989 | $25.17M | $26.57M | 0.98% | +$1.40M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 431,110 | 468,184 | +37,074 | $21.66M | $23.47M | 0.87% | +$1.80M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 179,452 | 181,371 | +1,919 | $23.75M | $22.70M | 0.84% | -$1.06M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 72,917 | 93,782 | +20,865 | $18.44M | $22.28M | 0.83% | +$3.84M |
| Meta Platforms, Inc.CL A(META) | 42,525 | 38,788 | -3,737 | $28.07M | $22.19M | 0.82% | -$5.88M |
| JPMorgan Chase & Co.(JPM) | 79,638 | 72,496 | -7,142 | $25.66M | $21.33M | 0.79% | -$4.34M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 162,085 | 224,492 | +62,407 | $14.50M | $20.32M | 0.75% | +$5.82M |
| Vanguard Specialized FundsDIV APP ETF | 91,609 | 94,263 | +2,654 | $20.13M | $20.27M | 0.75% | +$138.4K |
| Exxon Mobil Corp | 111,424 | 119,177 | +7,753 | $13.41M | $20.22M | 0.75% | +$6.81M |
| Schwab Strategic TrUS LRG CAP ETF | 780,202 | 778,858 | -1,344 | $21.00M | $19.97M | 0.74% | -$1.03M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 264,497 | 319,597 | +55,100 | $16.17M | $19.21M | 0.71% | +$3.05M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 113,417 | 570,042 | +456,625 | $3.83M | $19.12M | 0.71% | +$15.28M |
| Invesco Qqq TrUNIT SER 1 | 33,137 | 32,422 | -715 | $20.36M | $18.71M | 0.69% | -$1.64M |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 151,047 | 822,025 | +670,978 | $3.39M | $18.41M | 0.68% | +$15.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 45,721 | 42,770 | -2,951 | $18.12M | $18.40M | 0.68% | +$283.8K |
| Broadcom Inc.(AVGO) | 55,748 | 58,071 | +2,323 | $19.29M | $17.97M | 0.67% | -$1.32M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 73,113 | 92,821 | +19,708 | $14.01M | $17.81M | 0.66% | +$3.81M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 422,131 | 455,633 | +33,502 | $17.24M | $17.76M | 0.66% | +$520.8K |
| Tesla, Inc.(TSLA) | 50,571 | 46,850 | -3,721 | $22.74M | $17.42M | 0.65% | -$5.33M |
| Eli Lilly and Company(LLY) | 20,085 | 18,699 | -1,386 | $21.59M | $17.20M | 0.64% | -$4.39M |
| PureCycle Technologies, Inc.(PCT) | 3,331,616 | 3,312,503 | -19,113 | $28.62M | $17.19M | 0.64% | -$11.43M |
| Berkshire Hathaway Inc DelCL B | 35,812 | 35,855 | +43 | $18.00M | $17.18M | 0.64% | -$819.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 278,812 | 286,365 | +7,553 | $16.15M | $16.96M | 0.63% | +$812.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 197,735 | 355,628 | +157,893 | $9.10M | $16.22M | 0.60% | +$7.12M |
| Alphabet Inc.CL C(GOOG) | 57,462 | 55,331 | -2,131 | $18.03M | $15.87M | 0.59% | -$2.16M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 70,480 | 82,597 | +12,117 | $14.00M | $15.84M | 0.59% | +$1.84M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 521,774 | 288,519 | -233,255 | $30.93M | $15.74M | 0.58% | -$15.19M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 34,064 | 171,742 | +137,678 | $3.11M | $15.74M | 0.58% | +$12.63M |
| Vanguard Index FdsVALUE ETF | 46,222 | 75,346 | +29,124 | $8.83M | $14.78M | 0.55% | +$5.96M |
| Vanguard Index FdsGROWTH ETF | 34,277 | 31,528 | -2,749 | $16.72M | $13.77M | 0.51% | -$2.95M |
| Ishares TrS&P 500 Value ETF | 60,293 | 59,317 | -976 | $12.79M | $12.52M | 0.46% | -$261.4K |
| Johnson & Johnson(JNJ) | 50,161 | 49,244 | -917 | $10.38M | $12.04M | 0.45% | +$1.66M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 169,083 | 168,704 | -379 | $11.74M | $11.84M | 0.44% | +$101.9K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 362,087 | 347,007 | -15,080 | $13.25M | $11.68M | 0.43% | -$1.57M |
| Chevron Corporation(CVX) | 55,064 | 56,314 | +1,250 | $8.39M | $11.65M | 0.43% | +$3.26M |
| Walmart Inc.(WMT) | 93,599 | 88,219 | -5,380 | $10.43M | $10.96M | 0.41% | +$536.1K |
| Goldman Sachs Etf TrACTIVEBETA INT | 266,514 | 249,134 | -17,380 | $11.44M | $10.75M | 0.40% | -$699.0K |
| Merck & Co., Inc.(MRK) | 82,826 | 84,536 | +1,710 | $8.72M | $10.17M | 0.38% | +$1.45M |
| Vanguard Index FdsTotal Stock Market | 29,959 | 31,223 | +1,264 | $10.04M | $10.02M | 0.37% | -$27.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 198,503 | 203,636 | +5,133 | $9.30M | $9.84M | 0.36% | +$537.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 75,203 | 59,002 | -16,201 | $11.67M | $9.54M | 0.35% | -$2.12M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 51,638 | 70,860 | +19,222 | $7.43M | $9.42M | 0.35% | +$1.98M |
| Cisco Systems, Inc.(CSCO) | 133,546 | 121,182 | -12,364 | $10.29M | $9.40M | 0.35% | -$884.6K |
| T1 Energy Inc.(TE) | 1,793,150 | 2,059,736 | +266,586 | $11.98M | $9.04M | 0.34% | -$2.94M |
| Palantir Technologies Inc.CL A(PLTR) | 68,078 | 61,070 | -7,008 | $12.10M | $8.93M | 0.33% | -$3.17M |
| CSX Corporation(CSX) | 212,882 | 212,976 | +94 | $7.72M | $8.74M | 0.32% | +$1.03M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,922 | 21,950 | +8,028 | $6.53M | $8.57M | 0.32% | +$2.04M |
| Vanguard Index FdsMID CAP ETF | 28,922 | 29,711 | +789 | $8.39M | $8.53M | 0.32% | +$138.5K |
| Ishares TrRUSSELL 2000 ETF | 28,143 | 34,173 | +6,030 | $6.93M | $8.48M | 0.31% | +$1.55M |
| Costco Wholesale Corporation(COST) | 8,886 | 8,456 | -430 | $7.66M | $8.43M | 0.31% | +$763.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 84,680 | 82,984 | -1,696 | $8.50M | $8.35M | 0.31% | -$151.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 17,290 | 17,725 | +435 | $8.31M | $8.21M | 0.30% | -$99.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 130,005 | 165,786 | +35,781 | $7.12M | $8.18M | 0.30% | +$1.06M |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 260,085 | 242,052 | -18,033 | $8.44M | $8.13M | 0.30% | -$311.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 384,096 | 451,344 | +67,248 | $7.00M | $8.01M | 0.30% | +$1.01M |
| Schwab Strategic TrUS LCAP VA ETF | 253,720 | 256,598 | +2,878 | $7.51M | $7.83M | 0.29% | +$313.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 71,990 | 125,721 | +53,731 | $4.64M | $7.80M | 0.29% | +$3.17M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 245,580 | 268,549 | +22,969 | $5.70M | $7.71M | 0.29% | +$2.01M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,859 | 11,036 | +177 | $8.19M | $7.70M | 0.29% | -$485.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 77,971 | 81,273 | +3,302 | $7.34M | $7.54M | 0.28% | +$195.5K |
| Ishares TrMORNINGSTR US EQ | 84,914 | 83,274 | -1,640 | $8.01M | $7.48M | 0.28% | -$531.2K |
| AbbVie Inc.(ABBV) | 30,939 | 33,148 | +2,209 | $7.07M | $7.21M | 0.27% | +$140.1K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 6,543 | 45,370 | +38,827 | $943.3K | $7.19M | 0.27% | +$6.25M |
| The Goldman Sachs Group, Inc.(GS) | 10,210 | 8,313 | -1,897 | $8.97M | $7.03M | 0.26% | -$1.94M |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 0 | 239,899 | +239,899 | $0 | $6.95M | 0.26% | +$6.95M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 206,705 | 195,690 | -11,015 | $7.41M | $6.91M | 0.26% | -$496.5K |
| Visa Inc.CL A(V) | 22,462 | 22,561 | +99 | $7.88M | $6.82M | 0.25% | -$1.06M |
| Valero Energy Corporation(VLO) | 1,553 | 27,449 | +25,896 | $252.8K | $6.78M | 0.25% | +$6.53M |
| Ishares TrRussell 1000 Value ETF | 29,724 | 30,271 | +547 | $6.25M | $6.47M | 0.24% | +$215.8K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 43,383 | 29,475 | -13,908 | $8.92M | $6.45M | 0.24% | -$2.47M |
| Advanced Micro Devices, Inc.(AMD) | 33,531 | 31,270 | -2,261 | $7.18M | $6.36M | 0.24% | -$819.8K |
| Netflix, Inc.(NFLX) | 80,140 | 65,510 | -14,630 | $7.51M | $6.30M | 0.23% | -$1.22M |
| Verizon Communications Inc.(VZ) | 123,109 | 125,402 | +2,293 | $5.01M | $6.30M | 0.23% | +$1.28M |
| RTX Corporation(RTX) | 31,907 | 32,620 | +713 | $5.85M | $6.29M | 0.23% | +$440.5K |
| International Business Machines Corporation(IBM) | 28,895 | 25,909 | -2,986 | $8.56M | $6.28M | 0.23% | -$2.28M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 91,967 | 89,205 | -2,762 | $6.18M | $6.22M | 0.23% | +$40.0K |
| American Express Company(AXP) | 23,424 | 20,223 | -3,201 | $8.67M | $6.12M | 0.23% | -$2.55M |
| The Procter & Gamble Company(PG) | 37,169 | 42,115 | +4,946 | $5.33M | $6.08M | 0.23% | +$756.3K |
| Ishares TrRussell 1000 Growth ETF | 15,204 | 14,236 | -968 | $7.20M | $6.07M | 0.22% | -$1.13M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 171,122 | +171,122 | $0 | $6.06M | 0.22% | +$6.06M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 117,257 | 128,503 | +11,246 | $5.55M | $6.04M | 0.22% | +$489.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 143,946 | 98,403 | -45,543 | $6.44M | $6.03M | 0.22% | -$407.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 83,119 | 108,170 | +25,051 | $4.83M | $6.01M | 0.22% | +$1.17M |