Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 129,656 | 127,911 | -1,745 | $79.65M | $73.83M | 9.85% | -$5.82M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,412,038 | 1,375,154 | -36,884 | $38.73M | $42.19M | 5.63% | +$3.46M |
| Vanguard Whitehall FdsINTL DVD ETF | 456,238 | 453,226 | -3,012 | $41.72M | $40.09M | 5.35% | -$1.63M |
| Ishares TrRUS 1000 ETF | 110,979 | 108,328 | -2,651 | $41.44M | $38.63M | 5.15% | -$2.82M |
| Berkshire Hathaway Inc DelCL B | 80,161 | 79,025 | -1,136 | $40.29M | $37.87M | 5.05% | -$2.42M |
| Vanguard Specialized FundsDIV APP ETF | 177,487 | 173,077 | -4,410 | $39.01M | $37.22M | 4.97% | -$1.79M |
| Vanguard Index FdsSmall Cap Growth ETF | 120,944 | 117,712 | -3,232 | $36.54M | $35.58M | 4.75% | -$959.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 415,679 | 415,601 | -78 | $34.81M | $34.39M | 4.59% | -$422.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 422,689 | 431,209 | +8,520 | $33.70M | $34.18M | 4.56% | +$480.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 368,512 | 360,931 | -7,581 | $34.09M | $33.48M | 4.47% | -$611.7K |
| Vanguard Index FdsMID CAP ETF | 83,430 | 82,968 | -462 | $24.21M | $23.83M | 3.18% | -$386.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 255,638 | 249,707 | -5,931 | $23.26M | $23.62M | 3.15% | +$361.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 164,284 | 160,500 | -3,784 | $25.43M | $23.53M | 3.14% | -$1.90M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 710,970 | 691,505 | -19,465 | $18.85M | $18.16M | 2.42% | -$696.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 344,676 | 343,764 | -912 | $17.23M | $17.12M | 2.28% | -$107.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 497,730 | 493,740 | -3,990 | $14.62M | $14.18M | 1.89% | -$435.6K |
| Ishares TrCORE S P MCP ETF | 207,824 | 204,689 | -3,135 | $13.72M | $13.82M | 1.84% | +$106.3K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 200,035 | 200,392 | +357 | $14.29M | $12.56M | 1.68% | -$1.73M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 260,167 | 261,282 | +1,115 | $12.04M | $12.04M | 1.61% | -$5.8K |
| Eli Lilly and Company(LLY) | 12,690 | 12,690 | 0 | $13.64M | $11.67M | 1.56% | -$1.97M |
| Schwab Strategic TrUS SML CAP ETF | 392,503 | 389,669 | -2,834 | $11.18M | $11.33M | 1.51% | +$153.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 189,238 | 213,543 | +24,305 | $9.57M | $10.81M | 1.44% | +$1.23M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 243,249 | 238,717 | -4,532 | $9.82M | $9.75M | 1.30% | -$68.3K |
| Delta Air Lines, Inc.(DAL) | 137,995 | 132,255 | -5,740 | $9.58M | $8.79M | 1.17% | -$784.5K |
| Apple Inc.(AAPL) | 31,071 | 29,527 | -1,544 | $8.45M | $7.49M | 1.00% | -$953.3K |
| Vanguard Index FdsTotal Stock Market | 16,736 | 16,882 | +146 | $5.61M | $5.42M | 0.72% | -$195.2K |
| Amazon.com, Inc.(AMZN) | 26,764 | 25,016 | -1,748 | $6.18M | $5.21M | 0.70% | -$967.6K |
| Alphabet Inc.CL A(GOOG) | 16,293 | 15,635 | -658 | $5.10M | $4.50M | 0.60% | -$603.7K |
| Ishares TrCORE S P500 ETF | 6,259 | 6,099 | -160 | $4.29M | $3.98M | 0.53% | -$303.4K |
| NVIDIA Corporation(NVDA) | 21,183 | 21,026 | -157 | $3.95M | $3.67M | 0.49% | -$283.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 28,744 | 27,972 | -772 | $3.50M | $3.57M | 0.48% | +$68.2K |
| Ishares TrMSCI EAFE ETF | 32,482 | 32,034 | -448 | $3.12M | $3.11M | 0.42% | -$7.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 55,988 | 55,623 | -365 | $3.01M | $3.01M | 0.40% | -$3.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 35,215 | 36,919 | +1,704 | $2.82M | $2.83M | 0.38% | +$840 |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 10,896 | 10,593 | -303 | $2.63M | $2.69M | 0.36% | +$61.9K |
| Schwab Strategic TrINTL EQTY ETF | 105,010 | 105,196 | +186 | $2.52M | $2.60M | 0.35% | +$79.2K |
| Ishares TrEAFE SML CP ETF | 33,985 | 31,068 | -2,917 | $2.63M | $2.44M | 0.33% | -$198.8K |
| Schwab Strategic TrUS LRG CAP ETF | 78,292 | 87,475 | +9,183 | $2.11M | $2.24M | 0.30% | +$136.0K |
| The Home Depot, Inc.(HD) | 6,164 | 6,605 | +441 | $2.12M | $2.17M | 0.29% | +$51.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 52,423 | 52,556 | +133 | $2.08M | $2.04M | 0.27% | -$33.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 40,096 | 41,264 | +1,168 | $1.88M | $1.99M | 0.27% | +$115.0K |
| Welltower Inc.(WELL) | 10,449 | 9,851 | -598 | $1.94M | $1.95M | 0.26% | +$8.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 27,397 | 27,670 | +273 | $1.90M | $1.89M | 0.25% | -$13.9K |
| Southern Copper Corporation(SCCO) | 10,436 | 10,535 | +99 | $1.50M | $1.81M | 0.24% | +$315.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,756 | 2,706 | -50 | $1.88M | $1.76M | 0.23% | -$120.0K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 40,030 | 39,226 | -804 | $1.77M | $1.71M | 0.23% | -$64.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 36,648 | 36,432 | -216 | $1.67M | $1.65M | 0.22% | -$18.9K |
| Ishares TrRussell 2000 Value ETF | 8,376 | 8,364 | -12 | $1.52M | $1.59M | 0.21% | +$67.9K |
| Meta Platforms, Inc.CL A(META) | 2,846 | 2,753 | -93 | $1.88M | $1.58M | 0.21% | -$303.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 55,417 | 57,706 | +2,289 | $1.52M | $1.57M | 0.21% | +$49.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,784 | 6,577 | -207 | $1.72M | $1.56M | 0.21% | -$153.1K |
| Microsoft Corporation(MSFT) | 4,192 | 4,167 | -25 | $2.03M | $1.54M | 0.21% | -$485.0K |
| Ishares TrRussell 1000 Value ETF | 6,776 | 6,782 | +6 | $1.43M | $1.45M | 0.19% | +$23.8K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 15,325 | 14,336 | -989 | $1.51M | $1.45M | 0.19% | -$57.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 22,056 | 23,566 | +1,510 | $1.39M | $1.45M | 0.19% | +$51.5K |
| DNP Select Income Fund Inc.(DNP) | 146,619 | 137,507 | -9,112 | $1.46M | $1.42M | 0.19% | -$48.4K |
| GE Aerospace(GE) | 4,329 | 4,331 | +2 | $1.33M | $1.23M | 0.16% | -$104.4K |
| Tesla, Inc.(TSLA) | 3,394 | 3,078 | -316 | $1.53M | $1.14M | 0.15% | -$382.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,022 | 2,978 | -44 | $1.09M | $1.14M | 0.15% | +$53.2K |
| The Coca-Cola Company(KO) | 14,159 | 14,159 | 0 | $989.9K | $1.08M | 0.14% | +$86.9K |
| Capital Group InternationalSHS SHS | 35,878 | 30,334 | -5,544 | $1.25M | $1.03M | 0.14% | -$223.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 21,148 | 20,718 | -430 | $1.16M | $1.02M | 0.14% | -$135.4K |
| Vanguard Index FdsSmall Cap Value ETF | 5,027 | 4,689 | -338 | $1.06M | $1.02M | 0.14% | -$45.8K |
| Vanguard Index FdsREAL ESTATE ETF | 10,983 | 11,355 | +372 | $971.9K | $1.01M | 0.13% | +$35.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 30,686 | 27,063 | -3,623 | $1.17M | $963.2K | 0.13% | -$209.6K |
| Ishares TrS P 500 GRWT ETF | 8,262 | 8,123 | -139 | $1.02M | $918.8K | 0.12% | -$99.7K |
| Ishares TrEAFE VALUE ETF | 12,992 | 12,302 | -690 | $927.7K | $914.6K | 0.12% | -$13.1K |
| GE Vernova Inc.(GEV) | 1,007 | 1,006 | -1 | $658.2K | $878.2K | 0.12% | +$220.0K |
| Alphabet Inc.CL C(GOOG) | 3,049 | 3,051 | +2 | $956.8K | $875.2K | 0.12% | -$81.6K |
| Ishares TrJPMORGAN USD EMG | 9,477 | 9,310 | -167 | $912.4K | $874.5K | 0.12% | -$37.9K |
| Ishares TrRUSSELL 2000 ETF | 3,602 | 3,520 | -82 | $886.7K | $873.0K | 0.12% | -$13.7K |
| Schwab Strategic TrUS TIPS ETF | 32,400 | 32,121 | -279 | $858.3K | $854.8K | 0.11% | -$3.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 23,638 | 25,171 | +1,533 | $819.1K | $840.0K | 0.11% | +$20.9K |
| Johnson & Johnson(JNJ) | 3,075 | 3,088 | +13 | $636.4K | $754.8K | 0.10% | +$118.4K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 81,333 | 37,675 | -43,658 | $1.64M | $737.7K | 0.10% | -$898.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,119 | 5,021 | -98 | $737.0K | $667.3K | 0.09% | -$69.6K |
| Vanguard Star FdsVG TL INTL STK F | 5,770 | 8,045 | +2,275 | $435.3K | $620.4K | 0.08% | +$185.1K |
| Schwab Strategic TrUS LCAP GR ETF | 18,594 | 21,224 | +2,630 | $606.5K | $618.3K | 0.08% | +$11.7K |
| Ishares TrTIPS BD ETF | 5,586 | 5,354 | -232 | $614.0K | $590.9K | 0.08% | -$23.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 12,134 | 12,158 | +24 | $565.3K | $589.2K | 0.08% | +$23.8K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 5,957 | 5,957 | 0 | $689.6K | $577.7K | 0.08% | -$111.9K |
| JPMorgan Chase & Co.(JPM) | 1,826 | 1,835 | +9 | $588.5K | $539.8K | 0.07% | -$48.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,326 | 3,332 | +6 | $515.9K | $538.9K | 0.07% | +$23.0K |
| Cisco Systems, Inc.(CSCO) | 6,725 | 6,747 | +22 | $518.0K | $523.5K | 0.07% | +$5.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,319 | 9,106 | +787 | $476.2K | $516.1K | 0.07% | +$40.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 13,106 | 11,487 | -1,619 | $601.3K | $514.6K | 0.07% | -$86.7K |
| Ishares TrRESIDENTIAL MULT | 6,171 | 6,146 | -25 | $510.0K | $511.4K | 0.07% | +$1.4K |
| Royal Caribbean Group COM | 1,954 | 1,858 | -96 | $545.0K | $511.3K | 0.07% | -$33.7K |
| Nebius Group N.V.CL A(NBIS) | 4,911 | 4,811 | -100 | $411.0K | $499.1K | 0.07% | +$88.1K |
| The Walt Disney Company(DIS) | 4,935 | 4,962 | +27 | $561.4K | $478.2K | 0.06% | -$83.2K |
| Ishares TrISHS 1 5YR INVS | 9,891 | 9,090 | -801 | $523.0K | $477.8K | 0.06% | -$45.3K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 20,511 | 20,726 | +215 | $464.4K | $463.0K | 0.06% | -$1.3K |
| Broadcom Inc.(AVGO) | 1,453 | 1,454 | +1 | $503.0K | $449.9K | 0.06% | -$53.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 6,859 | 6,631 | -228 | $527.6K | $448.2K | 0.06% | -$79.4K |
| CorMedix Inc.(CRMD) | 50,057 | 64,757 | +14,700 | $582.2K | $439.7K | 0.06% | -$142.5K |
| Exxon Mobil Corp | 2,546 | 2,558 | +12 | $306.4K | $433.9K | 0.06% | +$127.5K |
| Ishares TrUS HLTHCARE ETF | 6,942 | 6,956 | +14 | $451.9K | $428.8K | 0.06% | -$23.1K |
| Ishares TrNATIONAL MUN ETF | 4,032 | 4,000 | -32 | $431.9K | $424.6K | 0.06% | -$7.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 12,085 | 12,106 | +21 | $395.5K | $411.2K | 0.05% | +$15.7K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 1,951 | 2,013 | +62 | $402.9K | $404.3K | 0.05% | +$1.4K |