Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 263,094 | 348,678 | +85,584 | $71.52M | $88.49M | 3.29% | +$16.97M |
| Invesco Qqq TrUNIT SER 1 | 129,938 | 131,472 | +1,534 | $79.82M | $75.88M | 2.82% | -$3.94M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 284,358 | 312,615 | +28,257 | $71.92M | $74.28M | 2.76% | +$2.36M |
| NVIDIA Corporation(NVDA) | 300,844 | 398,381 | +97,537 | $56.11M | $69.48M | 2.58% | +$13.37M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 718,479 | 717,248 | -1,231 | $57.64M | $54.90M | 2.04% | -$2.74M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,036,355 | 1,124,695 | +88,340 | $45.23M | $47.84M | 1.78% | +$2.62M |
| Microsoft Corporation(MSFT) | 90,108 | 112,983 | +22,875 | $43.58M | $41.82M | 1.55% | -$1.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,782 | 62,017 | +11,235 | $34.63M | $40.33M | 1.50% | +$5.70M |
| Amazon.com, Inc.(AMZN) | 151,124 | 189,362 | +38,238 | $34.88M | $39.44M | 1.47% | +$4.56M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 377,223 | 392,110 | +14,887 | $40.25M | $38.39M | 1.43% | -$1.86M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 756,416 | 849,178 | +92,762 | $28.99M | $33.48M | 1.24% | +$4.50M |
| Alphabet Inc.CL A(GOOG) | 92,042 | 108,320 | +16,278 | $28.81M | $31.15M | 1.16% | +$2.34M |
| Ishares TrCORE S P500 ETF | 33,121 | 44,876 | +11,755 | $22.69M | $29.31M | 1.09% | +$6.63M |
| Broadcom Inc.(AVGO) | 71,335 | 88,661 | +17,326 | $24.69M | $27.44M | 1.02% | +$2.75M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 442,600 | 479,814 | +37,214 | $25.14M | $27.15M | 1.01% | +$2.00M |
| Ishares TrS P 500 GRWT ETF | 216,870 | 235,361 | +18,491 | $26.73M | $26.62M | 0.99% | -$109.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 223,840 | 277,773 | +53,933 | $20.02M | $24.40M | 0.91% | +$4.38M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 338,654 | 353,709 | +15,055 | $23.53M | $24.15M | 0.90% | +$625.0K |
| Vanguard Index FdsS P 500 ETF SHS | 35,004 | 39,486 | +4,482 | $21.95M | $23.59M | 0.88% | +$1.64M |
| Vanguard Specialized FundsDIV APP ETF | 101,623 | 108,062 | +6,439 | $22.33M | $23.24M | 0.86% | +$904.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 46,019 | 49,670 | +3,651 | $18.24M | $21.37M | 0.79% | +$3.13M |
| AstraZeneca PLC(AZN) | 0 | 1,446 | +1,446 | $0 | $21.24M | 0.79% | +$21.24M |
| Vanguard Index FdsTotal Stock Market | 58,772 | 65,828 | +7,056 | $19.70M | $21.12M | 0.78% | +$1.41M |
| Costco Wholesale Corporation(COST) | 15,862 | 19,195 | +3,333 | $13.68M | $19.13M | 0.71% | +$5.45M |
| JPMorgan Chase & Co.(JPM) | 42,728 | 63,689 | +20,961 | $13.77M | $18.73M | 0.70% | +$4.97M |
| Ishares TrCORE S P MCP ETF | 218,441 | 271,697 | +53,256 | $14.42M | $18.35M | 0.68% | +$3.93M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 275,841 | 291,411 | +15,570 | $16.53M | $17.42M | 0.65% | +$889.4K |
| Alphabet Inc.CL C(GOOG) | 40,362 | 59,933 | +19,571 | $12.67M | $17.19M | 0.64% | +$4.53M |
| Meta Platforms, Inc.CL A(META) | 22,904 | 27,662 | +4,758 | $15.12M | $15.83M | 0.59% | +$707.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 97,931 | 113,857 | +15,926 | $14.10M | $15.13M | 0.56% | +$1.03M |
| Exxon Mobil Corp | 58,573 | 82,480 | +23,907 | $7.05M | $13.99M | 0.52% | +$6.94M |
| Berkshire Hathaway Inc DelCL A | 1 | 20 | +19 | $754.8K | $13.64M | 0.51% | +$12.89M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 222,503 | 279,669 | +57,166 | $10.43M | $13.51M | 0.50% | +$3.09M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 200,356 | 295,301 | +94,945 | $8.90M | $13.48M | 0.50% | +$4.58M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 181,980 | 216,438 | +34,458 | $10.54M | $12.82M | 0.48% | +$2.28M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 223,032 | 244,193 | +21,161 | $11.49M | $12.39M | 0.46% | +$906.6K |
| Tesla, Inc.(TSLA) | 20,670 | 33,210 | +12,540 | $9.30M | $12.35M | 0.46% | +$3.05M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 434,584 | 497,721 | +63,137 | $10.94M | $12.33M | 0.46% | +$1.39M |
| Eli Lilly and Company(LLY) | 8,549 | 13,214 | +4,665 | $9.19M | $12.15M | 0.45% | +$2.97M |
| Visa Inc.CL A(V) | 32,543 | 39,691 | +7,148 | $11.41M | $12.00M | 0.45% | +$582.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 54,465 | 182,656 | +128,191 | $3.40M | $11.70M | 0.44% | +$8.30M |
| Walmart Inc.(WMT) | 70,209 | 91,670 | +21,461 | $7.82M | $11.39M | 0.42% | +$3.57M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 247,771 | 268,567 | +20,796 | $9.76M | $10.60M | 0.39% | +$845.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 113,606 | 110,997 | -2,609 | $10.51M | $10.30M | 0.38% | -$213.8K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 110,457 | 127,942 | +17,485 | $9.11M | $10.12M | 0.38% | +$1.00M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 191,213 | 279,914 | +88,701 | $6.55M | $9.45M | 0.35% | +$2.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,941 | 27,954 | +6,013 | $6.67M | $9.45M | 0.35% | +$2.78M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 0 | 185,183 | +185,183 | $0 | $9.23M | 0.34% | +$9.23M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 32,462 | 98,262 | +65,800 | $2.97M | $9.00M | 0.33% | +$6.04M |
| Lattice Strategies TrHARTFORD US EQTY | 133,860 | 150,426 | +16,566 | $7.73M | $8.88M | 0.33% | +$1.16M |
| Vanguard Whitehall FdsHIGH DIV YLD | 38,444 | 58,975 | +20,531 | $5.52M | $8.73M | 0.32% | +$3.22M |
| Palantir Technologies Inc.CL A(PLTR) | 51,374 | 56,801 | +5,427 | $9.13M | $8.31M | 0.31% | -$823.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 51,797 | 56,334 | +4,537 | $8.02M | $8.26M | 0.31% | +$241.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 140,257 | 167,271 | +27,014 | $7.68M | $8.26M | 0.31% | +$576.3K |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 344,564 | +344,564 | $0 | $8.22M | 0.31% | +$8.22M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 163,344 | 204,452 | +41,108 | $7.26M | $8.22M | 0.31% | +$953.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 93,504 | 96,143 | +2,639 | $8.68M | $8.13M | 0.30% | -$551.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,474 | 42,229 | +16,755 | $5.06M | $8.10M | 0.30% | +$3.04M |
| AbbVie Inc.(ABBV) | 23,814 | 36,815 | +13,001 | $5.44M | $8.01M | 0.30% | +$2.57M |
| Vanguard Index FdsVALUE ETF | 17,478 | 40,306 | +22,828 | $3.34M | $7.91M | 0.29% | +$4.57M |
| Johnson & Johnson(JNJ) | 17,600 | 31,555 | +13,955 | $3.64M | $7.71M | 0.29% | +$4.07M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 66,907 | 66,814 | -93 | $7.66M | $7.68M | 0.29% | +$16.8K |
| The Home Depot, Inc.(HD) | 12,646 | 23,104 | +10,458 | $4.35M | $7.60M | 0.28% | +$3.25M |
| Ishares TrCORE 80 20 AGGRE | 77,824 | 85,035 | +7,211 | $6.97M | $7.52M | 0.28% | +$554.8K |
| Schwab Strategic TrUS LCAP GR ETF | 51,359 | 254,923 | +203,564 | $1.68M | $7.43M | 0.28% | +$5.75M |
| Netflix, Inc.(NFLX) | 53,790 | 74,925 | +21,135 | $5.04M | $7.20M | 0.27% | +$2.16M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 97,039 | 116,172 | +19,133 | $4.34M | $7.12M | 0.26% | +$2.78M |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 27,372 | 152,757 | +125,385 | $1.29M | $7.07M | 0.26% | +$5.78M |
| Ishares TrCORE S P TTL STK | 36,141 | 49,251 | +13,110 | $5.37M | $7.01M | 0.26% | +$1.64M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 74,251 | 75,105 | +854 | $6.99M | $6.97M | 0.26% | -$26.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 29,222 | 42,817 | +13,595 | $4.53M | $6.92M | 0.26% | +$2.39M |
| McDonald's Corporation(MCD) | 18,716 | 21,707 | +2,991 | $5.72M | $6.75M | 0.25% | +$1.03M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 50,646 | 60,263 | +9,617 | $5.96M | $6.68M | 0.25% | +$718.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 13,725 | 17,376 | +3,651 | $4.94M | $6.66M | 0.25% | +$1.72M |
| Vanguard Index FdsGROWTH ETF | 15,542 | 29,467 | +13,925 | $7.58M | $6.56M | 0.24% | -$1.03M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 27,847 | 163,006 | +135,159 | $1.15M | $6.54M | 0.24% | +$5.39M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 65,332 | 71,769 | +6,437 | $5.84M | $6.50M | 0.24% | +$652.7K |
| The Procter & Gamble Company(PG) | 39,172 | 44,637 | +5,465 | $5.61M | $6.45M | 0.24% | +$833.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 67,067 | 136,744 | +69,677 | $3.14M | $6.41M | 0.24% | +$3.28M |
| Schwab Strategic TrUS LRG CAP ETF | 122,945 | 249,040 | +126,095 | $3.31M | $6.39M | 0.24% | +$3.08M |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 0 | 200,469 | +200,469 | $0 | $6.36M | 0.24% | +$6.36M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 152,161 | 189,434 | +37,273 | $5.14M | $6.35M | 0.24% | +$1.21M |
| Mastercard IncorporatedCL A(MA) | 10,299 | 12,616 | +2,317 | $5.88M | $6.30M | 0.23% | +$424.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 129,635 | 201,072 | +71,437 | $3.56M | $6.17M | 0.23% | +$2.61M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 53,091 | 55,593 | +2,502 | $5.22M | $6.16M | 0.23% | +$938.7K |
| Chevron Corporation(CVX) | 16,887 | 29,135 | +12,248 | $2.57M | $6.03M | 0.22% | +$3.45M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 125,762 | 154,893 | +29,131 | $5.06M | $5.95M | 0.22% | +$891.6K |
| Cisco Systems, Inc.(CSCO) | 47,580 | 76,372 | +28,792 | $3.67M | $5.93M | 0.22% | +$2.26M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 210,069 | 205,928 | -4,141 | $6.06M | $5.90M | 0.22% | -$156.5K |
| Ishares TrUS AER DEF ETF | 29,935 | 26,860 | -3,075 | $6.43M | $5.88M | 0.22% | -$550.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 53,737 | 84,126 | +30,389 | $3.61M | $5.87M | 0.22% | +$2.26M |
| Ishares TrCore S&P Small Cap ETF | 29,147 | 46,325 | +17,178 | $3.50M | $5.76M | 0.21% | +$2.26M |
| Verizon Communications Inc.(VZ) | 56,341 | 113,719 | +57,378 | $2.29M | $5.71M | 0.21% | +$3.41M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 145,945 | 144,113 | -1,832 | $5.78M | $5.60M | 0.21% | -$177.7K |
| GE Aerospace(GE) | 14,344 | 19,591 | +5,247 | $4.42M | $5.56M | 0.21% | +$1.14M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 96,678 | +96,678 | $0 | $5.48M | 0.20% | +$5.48M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 68,482 | 106,744 | +38,262 | $3.46M | $5.40M | 0.20% | +$1.94M |
| Ishares TrMSCI EAFE ETF | 50,965 | 55,168 | +4,203 | $4.89M | $5.36M | 0.20% | +$464.3K |
| The Coca-Cola Company(KO) | 48,752 | 70,192 | +21,440 | $3.41M | $5.34M | 0.20% | +$1.93M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 133,938 | 136,806 | +2,868 | $5.47M | $5.33M | 0.20% | -$137.3K |