Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 65,004 | 65,078 | +74 | $44.52M | $42.51M | 9.79% | -$2.01M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 110,628 | 113,487 | +2,859 | $21.19M | $21.78M | 5.02% | +$588.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,524 | 32,303 | -221 | $22.18M | $21.01M | 4.84% | -$1.17M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 147,610 | 145,919 | -1,691 | $19.31M | $18.21M | 4.19% | -$1.10M |
| Invesco Qqq TrUNIT SER 1 | 29,755 | 29,296 | -459 | $18.28M | $16.91M | 3.89% | -$1.37M |
| Berkshire Hathaway Inc DelCL B | 31,476 | 30,519 | -957 | $15.82M | $14.62M | 3.37% | -$1.20M |
| Apple Inc.(AAPL) | 50,991 | 50,735 | -256 | $13.86M | $12.88M | 2.97% | -$986.1K |
| Amazon.com, Inc.(AMZN) | 50,290 | 49,876 | -414 | $11.61M | $10.39M | 2.39% | -$1.22M |
| NVIDIA Corporation(NVDA) | 57,332 | 57,453 | +121 | $10.69M | $10.02M | 2.31% | -$672.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,707 | 21,356 | -351 | $8.60M | $9.19M | 2.12% | +$586.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 56,624 | 57,656 | +1,032 | $8.13M | $8.54M | 1.97% | +$412.2K |
| Alphabet Inc.CL C(GOOG) | 28,756 | 28,334 | -422 | $9.02M | $8.13M | 1.87% | -$895.7K |
| Ishares TrEXPND TEC SC ETF | 67,525 | 67,815 | +290 | $8.72M | $8.04M | 1.85% | -$684.8K |
| Vanguard Specialized FundsDIV APP ETF | 30,018 | 30,943 | +925 | $6.60M | $6.65M | 1.53% | +$57.1K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 36,157 | 38,270 | +2,113 | $5.53M | $6.26M | 1.44% | +$727.6K |
| Ishares TrU S TECH ETF | 31,865 | 31,350 | -515 | $6.36M | $5.69M | 1.31% | -$675.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 57,965 | 58,398 | +433 | $5.46M | $5.42M | 1.25% | -$42.2K |
| Eli Lilly and Company(LLY) | 5,580 | 5,605 | +25 | $6.00M | $5.16M | 1.19% | -$841.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 47,898 | 45,524 | -2,374 | $4.71M | $5.04M | 1.16% | +$333.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 95,999 | 98,779 | +2,780 | $4.86M | $5.00M | 1.15% | +$144.6K |
| Vanguard Index FdsTotal Stock Market | 14,965 | 14,766 | -199 | $5.02M | $4.74M | 1.09% | -$280.2K |
| Microsoft Corporation(MSFT) | 12,397 | 12,693 | +296 | $6.00M | $4.70M | 1.08% | -$1.30M |
| Emerson Electric Co.(EMR) | 35,766 | 35,724 | -42 | $4.75M | $4.68M | 1.08% | -$66.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 84,373 | 89,846 | +5,473 | $4.03M | $4.57M | 1.05% | +$532.9K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 190,045 | 195,915 | +5,870 | $4.34M | $4.45M | 1.02% | +$110.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 23,751 | 23,981 | +230 | $3.68M | $3.88M | 0.89% | +$194.2K |
| Ishares TrRUSSELL 2000 ETF | 19,135 | 15,539 | -3,596 | $4.71M | $3.85M | 0.89% | -$856.6K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 72,139 | 76,879 | +4,740 | $3.31M | $3.53M | 0.81% | +$216.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 13,404 | 13,175 | -229 | $3.61M | $3.08M | 0.71% | -$524.7K |
| JPMorgan Chase & Co.(JPM) | 10,323 | 10,472 | +149 | $3.33M | $3.08M | 0.71% | -$245.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 54,210 | 56,372 | +2,162 | $2.55M | $2.97M | 0.68% | +$418.5K |
| AbbVie Inc.(ABBV) | 13,035 | 13,120 | +85 | $2.98M | $2.85M | 0.66% | -$125.0K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 76,362 | 86,237 | +9,875 | $2.31M | $2.75M | 0.63% | +$442.1K |
| Mastercard IncorporatedCL A(MA) | 5,492 | 5,507 | +15 | $3.14M | $2.75M | 0.63% | -$383.6K |
| Exxon Mobil Corp | 15,690 | 16,074 | +384 | $1.89M | $2.73M | 0.63% | +$839.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,413 | 4,421 | +8 | $2.66M | $2.73M | 0.63% | +$64.3K |
| Meta Platforms, Inc.CL A(META) | 4,346 | 4,416 | +70 | $2.87M | $2.53M | 0.58% | -$342.2K |
| Ishares TrS&P 500 Value ETF | 11,930 | 11,917 | -13 | $2.53M | $2.52M | 0.58% | -$13.7K |
| Ishares TrRussell 1000 Growth ETF | 5,923 | 5,896 | -27 | $2.80M | $2.51M | 0.58% | -$289.7K |
| Alphabet Inc.CL A(GOOG) | 8,795 | 8,719 | -76 | $2.75M | $2.51M | 0.58% | -$245.6K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 21,082 | 21,085 | +3 | $2.42M | $2.44M | 0.56% | +$15.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 32,943 | 33,230 | +287 | $2.35M | $2.43M | 0.56% | +$77.6K |
| Ishares TrSELECT DIVID ETF | 15,460 | 15,444 | -16 | $2.18M | $2.34M | 0.54% | +$156.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 25,632 | 29,243 | +3,611 | $1.66M | $2.07M | 0.48% | +$410.9K |
| iShares Gold TrustISHARES NEW(IAU) | 25,113 | 23,390 | -1,723 | $2.04M | $2.06M | 0.47% | +$23.6K |
| Preformed Line Products Company(PLPC) | 8,011 | 7,611 | -400 | $1.66M | $2.06M | 0.47% | +$404.7K |
| Ishares TrUS MANUFACTURING US MANUF ETF | 59,982 | 60,081 | +99 | $1.87M | $2.00M | 0.46% | +$130.5K |
| Invesco Bond Fund(VBF) | 132,414 | 131,052 | -1,362 | $2.04M | $1.97M | 0.45% | -$74.7K |
| Netflix, Inc.(NFLX) | 19,313 | 20,258 | +945 | $1.81M | $1.95M | 0.45% | +$137.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,170 | 4,175 | +5 | $2.00M | $1.93M | 0.45% | -$70.3K |
| Tesla, Inc.(TSLA) | 4,998 | 4,878 | -120 | $2.25M | $1.81M | 0.42% | -$434.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 30,444 | 35,128 | +4,684 | $1.55M | $1.79M | 0.41% | +$240.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 91,937 | 99,241 | +7,304 | $1.68M | $1.76M | 0.41% | +$86.4K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 59,930 | 58,690 | -1,240 | $1.74M | $1.73M | 0.40% | -$8.1K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 74,249 | 88,624 | +14,375 | $1.42M | $1.68M | 0.39% | +$253.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 15,985 | 15,543 | -442 | $1.66M | $1.65M | 0.38% | -$15.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 18,282 | 18,187 | -95 | $1.61M | $1.62M | 0.37% | +$14.4K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 21,845 | 12,657 | -9,188 | $3.10M | $1.61M | 0.37% | -$1.50M |
| Visa Inc.CL A(V) | 4,745 | 5,302 | +557 | $1.66M | $1.60M | 0.37% | -$61.9K |
| Broadcom Inc.(AVGO) | 4,850 | 5,149 | +299 | $1.68M | $1.59M | 0.37% | -$84.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 31,020 | 34,777 | +3,757 | $1.43M | $1.59M | 0.37% | +$158.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 16,588 | 16,608 | +20 | $1.48M | $1.46M | 0.34% | -$24.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.33% | -$73.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,051 | 2,373 | +322 | $1.29M | $1.42M | 0.33% | +$131.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 44,424 | 45,742 | +1,318 | $1.22M | $1.40M | 0.32% | +$184.8K |
| Spdr Series TrustSTATE STREET SPD SP KENSHO FINAL | 16,787 | 14,039 | -2,748 | $1.43M | $1.40M | 0.32% | -$32.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 3,634 | +3,634 | $0 | $1.39M | 0.32% | +$1.39M |
| DTE Energy Company 2020 Series(DTB) | 7,267 | 9,223 | +1,956 | $937.3K | $1.35M | 0.31% | +$411.3K |
| Tema Etf TrustAMERICAN RESH US MANUFACTURING | 26,539 | 27,039 | +500 | $1.18M | $1.35M | 0.31% | +$169.3K |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 20,782 | 20,525 | -257 | $1.33M | $1.28M | 0.29% | -$53.8K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 10,906 | 10,495 | -411 | $1.22M | $1.20M | 0.28% | -$19.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 3,587 | 4,695 | +1,108 | $865.3K | $1.19M | 0.27% | +$327.2K |
| The Procter & Gamble Company(PG) | 7,957 | 7,980 | +23 | $1.14M | $1.15M | 0.27% | +$12.2K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 19,850 | 22,085 | +2,235 | $1.01M | $1.11M | 0.26% | +$92.6K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 44,253 | 54,765 | +10,512 | $887.7K | $1.10M | 0.25% | +$210.3K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 0 | 39,173 | +39,173 | $0 | $1.07M | 0.25% | +$1.07M |
| Starwood Property Trust, Inc.(STWD) | 51,562 | 60,071 | +8,509 | $928.6K | $1.03M | 0.24% | +$105.8K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 8,844 | 16,841 | +7,997 | $622.7K | $1.03M | 0.24% | +$404.6K |
| Vanguard Index FdsMID CAP ETF | 3,558 | 3,558 | 0 | $1.03M | $1.02M | 0.24% | -$10.8K |
| Ishares TrTRUST ISHARE 0 1 | 0 | 8,966 | +8,966 | $0 | $989.7K | 0.23% | +$989.7K |
| Vertiv Holdings CoCL A(VRT) | 4,451 | 3,930 | -521 | $721.0K | $984.8K | 0.23% | +$263.7K |
| Goldman Sachs Etf TrTECHNOLOGY OPPOR TECHN OPPOR ETF | 28,182 | 27,142 | -1,040 | $1.11M | $982.8K | 0.23% | -$130.8K |
| McDonald's Corporation(MCD) | 3,072 | 3,100 | +28 | $938.9K | $963.4K | 0.22% | +$24.6K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 16,263 | 15,339 | -924 | $1.16M | $961.5K | 0.22% | -$200.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,584 | 7,081 | +4,497 | $314.2K | $961.0K | 0.22% | +$646.8K |
| Amphenol CorpCL A | 9,069 | 7,425 | -1,644 | $1.23M | $938.1K | 0.22% | -$287.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 9,781 | 9,608 | -173 | $904.9K | $891.3K | 0.21% | -$13.6K |
| Spdr Series TrustSTATE STREET SPD SP KENSHO FUTR | 10,697 | 10,297 | -400 | $912.8K | $880.8K | 0.20% | -$32.0K |
| Invesco Exchange Traded Fd TDORSEY WRGT CSMR DORSEY WRGT CSMR | 8,311 | 8,071 | -240 | $834.7K | $876.1K | 0.20% | +$41.5K |
| Ishares TrUS AER DEF ETF | 3,778 | 3,937 | +159 | $811.1K | $861.2K | 0.20% | +$50.1K |
| Lam Research Corporation(LRCX) | 3,844 | 3,844 | 0 | $658.0K | $821.3K | 0.19% | +$163.3K |
| The Goldman Sachs Group, Inc.(GS) | 849 | 964 | +115 | $746.0K | $815.6K | 0.19% | +$69.6K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 17,234 | 16,562 | -672 | $837.0K | $799.7K | 0.18% | -$37.3K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 15,827 | 21,215 | +5,388 | $536.5K | $730.9K | 0.17% | +$194.4K |
| Quanta Svcs Inc | 1,252 | 1,325 | +73 | $528.4K | $727.5K | 0.17% | +$199.0K |
| Costco Wholesale Corporation(COST) | 702 | 720 | +18 | $605.4K | $717.6K | 0.17% | +$112.2K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 10,307 | 10,640 | +333 | $654.5K | $699.8K | 0.16% | +$45.3K |
| Ishares TrCORE S P TTL STK | 4,923 | 4,907 | -16 | $732.0K | $698.9K | 0.16% | -$33.1K |
| Investment Managers Ser Tr IAXS ESOTERICA NE AXS ES NE EC ETF | 10,582 | 10,505 | -77 | $765.7K | $688.5K | 0.16% | -$77.2K |
| Ishares TrGLB CNSM STP ETF | 10,250 | 10,250 | 0 | $662.7K | $686.9K | 0.16% | +$24.2K |