Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,080,451 | 1,109,621 | +29,170 | $201.50M | $193.52M | 3.52% | -$7.99M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,687,147 | 1,682,469 | -4,678 | $135.34M | $128.78M | 2.34% | -$6.57M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 1,289,748 | 1,346,277 | +56,529 | $113.60M | $120.26M | 2.19% | +$6.66M |
| American Centy Etf TrUS QUALITY GROW | 1,035,564 | 1,099,809 | +64,245 | $118.59M | $115.51M | 2.10% | -$3.08M |
| Apple Inc.(AAPL) | 415,043 | 427,010 | +11,967 | $112.83M | $108.37M | 1.97% | -$4.46M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 1,115,814 | 956,087 | -159,727 | $103.86M | $88.23M | 1.60% | -$15.63M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 1,312,503 | 1,391,524 | +79,021 | $72.94M | $76.31M | 1.39% | +$3.37M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 805,363 | 817,316 | +11,953 | $68.75M | $75.76M | 1.38% | +$7.00M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 3,024,203 | 2,737,834 | -286,369 | $83.53M | $74.55M | 1.35% | -$8.98M |
| American Centy Etf TrAVANTIS EMGMKT | 865,913 | 884,346 | +18,433 | $66.69M | $71.26M | 1.29% | +$4.57M |
| Amazon.com, Inc.(AMZN) | 302,645 | 323,964 | +21,319 | $69.86M | $67.47M | 1.23% | -$2.38M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 1,485,082 | 1,635,846 | +150,764 | $58.48M | $64.58M | 1.17% | +$6.10M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 807,304 | 813,094 | +5,790 | $60.45M | $61.58M | 1.12% | +$1.13M |
| Microsoft Corporation(MSFT) | 154,138 | 164,121 | +9,983 | $74.54M | $60.75M | 1.10% | -$13.79M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 1,419,817 | 1,460,882 | +41,065 | $52.28M | $59.22M | 1.08% | +$6.95M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 1,130,882 | 1,199,602 | +68,720 | $52.99M | $57.97M | 1.05% | +$4.97M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 771,979 | 790,724 | +18,745 | $55.37M | $56.73M | 1.03% | +$1.37M |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 1,742,820 | 1,826,108 | +83,288 | $49.86M | $56.24M | 1.02% | +$6.38M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,203,656 | 1,324,519 | +120,863 | $53.53M | $53.23M | 0.97% | -$294.6K |
| Invesco Qqq TrUNIT SER 1 | 68,359 | 91,796 | +23,437 | $41.99M | $52.98M | 0.96% | +$10.99M |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 864,751 | 903,610 | +38,859 | $47.79M | $51.11M | 0.93% | +$3.32M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 399,276 | 343,675 | -55,601 | $55.28M | $49.84M | 0.91% | -$5.44M |
| Alphabet Inc.CL C(GOOG) | 165,761 | 167,203 | +1,442 | $52.02M | $47.96M | 0.87% | -$4.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,891 | 72,415 | +26,524 | $31.29M | $47.09M | 0.86% | +$15.80M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 566,163 | 550,429 | -15,734 | $52.54M | $46.52M | 0.85% | -$6.02M |
| Victory Portfolios IiVICSHS DV AC ETF VICSHS DV AC ETF | 867,794 | 824,123 | -43,671 | $45.80M | $44.92M | 0.82% | -$886.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 682,016 | 737,838 | +55,822 | $39.50M | $43.69M | 0.79% | +$4.20M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 1,187,582 | 1,214,069 | +26,487 | $45.39M | $43.21M | 0.79% | -$2.18M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 802,376 | 817,279 | +14,903 | $40.58M | $41.17M | 0.75% | +$581.9K |
| American Centy Etf TrAVANTIS CORE FI | 906,426 | 972,985 | +66,559 | $38.00M | $40.42M | 0.73% | +$2.42M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 1,250,925 | 1,484,020 | +233,095 | $34.25M | $40.29M | 0.73% | +$6.04M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 333,328 | 398,159 | +64,831 | $35.57M | $38.98M | 0.71% | +$3.42M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 1,413,637 | 1,501,875 | +88,238 | $36.40M | $38.48M | 0.70% | +$2.08M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 538,219 | 555,081 | +16,862 | $34.65M | $37.06M | 0.67% | +$2.41M |
| Alphabet Inc.CL A(GOOG) | 126,806 | 125,916 | -890 | $39.69M | $36.21M | 0.66% | -$3.48M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 568,762 | 621,528 | +52,766 | $32.31M | $35.17M | 0.64% | +$2.85M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 0 | 343,728 | +343,728 | $0 | $32.94M | 0.60% | +$32.94M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 526,978 | 587,747 | +60,769 | $30.63M | $32.63M | 0.59% | +$2.00M |
| Ishares TrCORE US AGGBD ET | 313,861 | 321,837 | +7,976 | $31.35M | $31.95M | 0.58% | +$601.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 1,110,269 | 1,138,243 | +27,974 | $30.21M | $31.70M | 0.58% | +$1.49M |
| Vanguard Wellington FdUS MOMENTUM | 159,160 | 160,647 | +1,487 | $30.44M | $31.66M | 0.58% | +$1.22M |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 590,319 | 637,718 | +47,399 | $30.26M | $31.49M | 0.57% | +$1.23M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 1,001,701 | 1,090,639 | +88,938 | $28.89M | $31.26M | 0.57% | +$2.37M |
| Broadcom Inc.(AVGO) | 101,119 | 100,584 | -535 | $35.00M | $31.13M | 0.57% | -$3.86M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 485,760 | 492,878 | +7,118 | $29.23M | $30.83M | 0.56% | +$1.61M |
| Schwab Strategic TrUS DIVIDEND EQ | 957,238 | 997,742 | +40,504 | $26.26M | $30.61M | 0.56% | +$4.35M |
| JPMorgan Chase & Co.(JPM) | 98,177 | 101,729 | +3,552 | $31.63M | $29.92M | 0.54% | -$1.71M |
| Ishares TrCORE S P TTL STK | 208,880 | 208,943 | +63 | $31.06M | $29.76M | 0.54% | -$1.30M |
| Meta Platforms, Inc.CL A(META) | 54,355 | 51,891 | -2,464 | $35.88M | $29.69M | 0.54% | -$6.19M |
| Vanguard Index FdsGROWTH ETF | 67,117 | 67,226 | +109 | $32.74M | $29.36M | 0.53% | -$3.38M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 535,835 | 567,871 | +32,036 | $25.61M | $28.85M | 0.52% | +$3.25M |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 521,259 | 549,407 | +28,148 | $25.21M | $27.72M | 0.50% | +$2.51M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI EAFE | 264,176 | 289,229 | +25,053 | $23.95M | $26.98M | 0.49% | +$3.02M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 496,245 | 632,843 | +136,598 | $21.66M | $26.92M | 0.49% | +$5.26M |
| Vanguard Index FdsTotal Stock Market | 85,534 | 83,648 | -1,886 | $28.68M | $26.83M | 0.49% | -$1.84M |
| iShares Silver TrustISHARES(SLV) | 463,306 | 379,717 | -83,589 | $29.85M | $25.87M | 0.47% | -$3.97M |
| Vanguard Index FdsVALUE ETF | 130,047 | 130,746 | +699 | $24.84M | $25.65M | 0.47% | +$813.9K |
| Amplify Etf TrCWP INTL ENHANCE | 724,398 | 626,514 | -97,884 | $27.78M | $25.35M | 0.46% | -$2.43M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 45,446 | 65,128 | +19,682 | $16.37M | $24.97M | 0.45% | +$8.60M |
| Schwab Strategic TrFUNDAMENTAL INTL | 472,655 | 482,179 | +9,524 | $21.37M | $23.59M | 0.43% | +$2.22M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 464,532 | 476,824 | +12,292 | $22.28M | $22.90M | 0.42% | +$614.3K |
| Vanguard Index FdsS P 500 ETF SHS | 40,587 | 37,876 | -2,711 | $25.45M | $22.63M | 0.41% | -$2.82M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 596,680 | 496,311 | -100,369 | $27.26M | $22.42M | 0.41% | -$4.84M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 473,091 | 492,776 | +19,685 | $21.44M | $22.26M | 0.40% | +$817.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 454,774 | 482,437 | +27,663 | $21.05M | $22.23M | 0.40% | +$1.17M |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 329,905 | 344,709 | +14,804 | $22.47M | $22.05M | 0.40% | -$415.4K |
| Ishares TrCORE S P500 ETF | 31,449 | 32,875 | +1,426 | $21.54M | $21.47M | 0.39% | -$67.6K |
| Walmart Inc.(WMT) | 166,310 | 172,201 | +5,891 | $18.53M | $21.40M | 0.39% | +$2.87M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 93,446 | 355,888 | +262,442 | $5.35M | $20.17M | 0.37% | +$14.82M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 29,231 | 179,182 | +149,951 | $2.87M | $19.85M | 0.36% | +$16.98M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 65,252 | 248,618 | +183,366 | $5.38M | $19.66M | 0.36% | +$14.27M |
| Eli Lilly and Company(LLY) | 19,012 | 21,251 | +2,239 | $20.43M | $19.55M | 0.36% | -$886.1K |
| Capital Group Core BalancedSHS SHS | 496,331 | 562,939 | +66,608 | $17.54M | $19.37M | 0.35% | +$1.84M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 338,711 | 380,989 | +42,278 | $16.64M | $18.61M | 0.34% | +$1.97M |
| Vanguard Index FdsMID CAP ETF | 63,309 | 63,849 | +540 | $18.37M | $18.34M | 0.33% | -$38.1K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 289,854 | 304,500 | +14,646 | $16.59M | $18.30M | 0.33% | +$1.71M |
| Vanguard Index FdsSMALL CP ETF | 72,085 | 69,566 | -2,519 | $18.59M | $18.22M | 0.33% | -$373.6K |
| Ishares TrNATIONAL MUN ETF | 126,376 | 171,240 | +44,864 | $13.54M | $18.18M | 0.33% | +$4.64M |
| Vanguard Bd Index FdsINTERMED TERM | 225,815 | 231,754 | +5,939 | $17.59M | $17.89M | 0.33% | +$300.4K |
| Berkshire Hathaway Inc DelCL B | 35,429 | 37,256 | +1,827 | $17.81M | $17.85M | 0.32% | +$44.4K |
| Tesla, Inc.(TSLA) | 37,072 | 47,329 | +10,257 | $16.67M | $17.60M | 0.32% | +$923.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 166,511 | 130,977 | -35,534 | $23.97M | $17.41M | 0.32% | -$6.57M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 480,036 | 513,571 | +33,535 | $16.45M | $17.34M | 0.32% | +$897.5K |
| AbbVie Inc.(ABBV) | 71,310 | 78,399 | +7,089 | $16.29M | $17.05M | 0.31% | +$757.4K |
| Templeton Emerging Markets Fund(EMF) | 0 | 969,379 | +969,379 | $0 | $16.95M | 0.31% | +$16.95M |
| Ishares TrRussell 1000 Growth ETF | 38,082 | 39,717 | +1,635 | $18.02M | $16.93M | 0.31% | -$1.09M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 173,993 | 181,746 | +7,753 | $15.90M | $16.65M | 0.30% | +$755.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 30,782 | 48,808 | +18,026 | $9.35M | $16.49M | 0.30% | +$7.14M |
| Johnson & Johnson(JNJ) | 69,852 | 67,297 | -2,555 | $14.46M | $16.45M | 0.30% | +$1.99M |
| Vanguard Specialized FundsDIV APP ETF | 83,105 | 76,303 | -6,802 | $18.26M | $16.41M | 0.30% | -$1.85M |
| Visa Inc.CL A(V) | 51,695 | 52,224 | +529 | $18.13M | $15.78M | 0.29% | -$2.35M |
| McDonald's Corporation(MCD) | 42,320 | 48,686 | +6,366 | $12.93M | $15.13M | 0.27% | +$2.20M |
| Netflix, Inc.(NFLX) | 139,470 | 156,459 | +16,989 | $13.08M | $15.04M | 0.27% | +$1.97M |
| SPDR Gold SharesGOLD SHS(GLD) | 33,949 | 32,217 | -1,732 | $13.45M | $13.86M | 0.25% | +$408.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 127,507 | 176,606 | +49,099 | $10.05M | $13.85M | 0.25% | +$3.80M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 262,486 | 303,236 | +40,750 | $11.66M | $13.84M | 0.25% | +$2.19M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 210,328 | 213,073 | +2,745 | $13.97M | $13.62M | 0.25% | -$354.4K |
| Honeywell International Inc.(HON) | 47,499 | 59,661 | +12,162 | $9.27M | $13.49M | 0.25% | +$4.22M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 182,150 | 151,687 | -30,463 | $16.29M | $13.32M | 0.24% | -$2.97M |
| NextEra Energy, Inc.(NEE) | 123,682 | 143,233 | +19,551 | $9.93M | $13.30M | 0.24% | +$3.37M |