Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 36,598 | 35,988 | -610 | $13.18M | $13.80M | 4.93% | +$617.4K |
| Apple Inc.(AAPL) | 47,545 | 46,299 | -1,246 | $12.93M | $11.75M | 4.20% | -$1.18M |
| NVIDIA Corporation(NVDA) | 54,755 | 55,591 | +836 | $10.21M | $9.70M | 3.47% | -$516.4K |
| Schwab Strategic TrUS Broad Market ETF | 328,243 | 339,416 | +11,173 | $8.61M | $8.52M | 3.05% | -$90.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 78,961 | 78,021 | -940 | $8.22M | $8.27M | 2.96% | +$53.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,444 | 11,777 | +333 | $7.80M | $7.68M | 2.74% | -$128.4K |
| Amazon.com, Inc.(AMZN) | 35,424 | 36,232 | +808 | $8.18M | $7.55M | 2.70% | -$630.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 120,897 | 135,898 | +15,001 | $6.38M | $7.06M | 2.52% | +$677.4K |
| Schwab Strategic TrUS LCAP GR ETF | 229,943 | 226,289 | -3,654 | $7.50M | $6.59M | 2.36% | -$908.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 147,777 | 145,513 | -2,264 | $6.73M | $6.59M | 2.35% | -$139.4K |
| Ishares TrCORE US AGGBD ET | 50,174 | 58,156 | +7,982 | $5.01M | $5.77M | 2.06% | +$761.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 44,104 | 43,023 | -1,081 | $6.35M | $5.72M | 2.04% | -$632.0K |
| Invesco Qqq TrUNIT SER 1 | 9,554 | 9,804 | +250 | $5.87M | $5.66M | 2.02% | -$210.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 174,673 | 183,908 | +9,235 | $4.79M | $5.64M | 2.02% | +$851.0K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 79,653 | 78,825 | -828 | $6.25M | $5.63M | 2.01% | -$625.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,401 | 29,147 | +2,746 | $5.06M | $5.59M | 2.00% | +$536.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 70,286 | 78,683 | +8,397 | $3.14M | $4.82M | 1.72% | +$1.68M |
| Ishares TrSELECT DIVID ETF | 31,504 | 31,425 | -79 | $4.45M | $4.76M | 1.70% | +$311.5K |
| Ishares TrIBOXX INV CP ETF | 39,922 | 42,774 | +2,852 | $4.40M | $4.66M | 1.67% | +$262.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 76,797 | 77,424 | +627 | $4.40M | $4.39M | 1.57% | -$7.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 81,785 | 82,015 | +230 | $4.48M | $4.05M | 1.45% | -$430.3K |
| Amplify Etf TrAMPLIFY CYBERSEC | 46,378 | 45,477 | -901 | $3.73M | $3.41M | 1.22% | -$312.5K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 115,580 | 112,720 | -2,860 | $3.68M | $3.40M | 1.22% | -$277.8K |
| Vanguard Bd Index FdsINTERMED TERM | 39,806 | 39,366 | -440 | $3.10M | $3.04M | 1.09% | -$61.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 19,936 | 20,535 | +599 | $3.09M | $3.01M | 1.08% | -$75.6K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 26,619 | 26,145 | -474 | $2.12M | $2.86M | 1.02% | +$743.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,457 | 4,659 | +1,202 | $2.17M | $2.78M | 1.00% | +$615.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 50,978 | 60,018 | +9,040 | $2.18M | $2.75M | 0.98% | +$577.9K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 48,013 | 47,588 | -425 | $2.72M | $2.74M | 0.98% | +$21.1K |
| Vanguard Specialized FundsDIV APP ETF | 12,319 | 12,275 | -44 | $2.71M | $2.64M | 0.94% | -$67.7K |
| Meta Platforms, Inc.CL A(META) | 4,623 | 4,582 | -41 | $3.05M | $2.62M | 0.94% | -$430.1K |
| Schwab Strategic TrUS LRG CAP ETF | 102,095 | 100,569 | -1,526 | $2.75M | $2.58M | 0.92% | -$168.8K |
| Vanguard Index FdsSMALL CP ETF | 9,801 | 9,782 | -19 | $2.53M | $2.56M | 0.92% | +$33.9K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 42,965 | 51,143 | +8,178 | $1.95M | $2.56M | 0.91% | +$607.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,029 | 9,622 | -407 | $2.80M | $2.48M | 0.89% | -$323.3K |
| Schwab Strategic TrUS SML CAP ETF | 85,566 | 83,758 | -1,808 | $2.44M | $2.44M | 0.87% | -$1.2K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 37,851 | 37,238 | -613 | $2.29M | $2.42M | 0.87% | +$133.0K |
| Franklin Etf TrSHRT DUR US GOVT | 26,252 | 25,763 | -489 | $2.39M | $2.34M | 0.84% | -$50.6K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 13,903 | 14,095 | +192 | $2.16M | $2.28M | 0.81% | +$123.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 122,327 | 126,741 | +4,414 | $2.16M | $2.17M | 0.78% | +$12.1K |
| Schwab Strategic TrUS MID CAP ETF | 69,497 | 68,648 | -849 | $2.09M | $2.13M | 0.76% | +$35.6K |
| Alphabet Inc.CL A(GOOG) | 6,986 | 7,162 | +176 | $2.19M | $2.06M | 0.74% | -$127.4K |
| American Centy Etf TrUS SML CP VALU | 18,121 | 18,640 | +519 | $1.85M | $2.06M | 0.74% | +$211.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 34,102 | 35,762 | +1,660 | $1.98M | $1.99M | 0.71% | +$3.5K |
| Ishares TrISHARES SEMICDTR | 5,528 | 5,693 | +165 | $1.66M | $1.87M | 0.67% | +$206.3K |
| Ishares Tr20 YR TR BD ETF | 22,935 | 20,188 | -2,747 | $2.00M | $1.75M | 0.63% | -$249.0K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 48,887 | 48,532 | -355 | $1.70M | $1.72M | 0.61% | +$12.6K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US JAN ETF | 41,855 | 44,755 | +2,900 | $1.55M | $1.63M | 0.58% | +$83.6K |
| Ishares TrJPMORGAN USD EMG | 2,187 | 16,946 | +14,759 | $210.6K | $1.59M | 0.57% | +$1.38M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 88,009 | 85,884 | -2,125 | $1.55M | $1.51M | 0.54% | -$47.8K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 50,980 | 50,675 | -305 | $1.48M | $1.49M | 0.53% | +$15.2K |
| Ishares TrUS AER DEF ETF | 6,653 | 6,704 | +51 | $1.43M | $1.47M | 0.52% | +$38.2K |
| Ishares TrPFD AND INCM SEC | 50,481 | 46,752 | -3,729 | $1.56M | $1.42M | 0.51% | -$145.4K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 11,250 | 27,421 | +16,171 | $594.0K | $1.37M | 0.49% | +$778.2K |
| Uber Technologies, Inc.(UBER) | 19,021 | 19,055 | +34 | $1.55M | $1.37M | 0.49% | -$183.6K |
| American Centy Etf TrSHORT DURTN STRG | 26,085 | 26,288 | +203 | $1.35M | $1.35M | 0.48% | +$2.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 73,997 | 66,660 | -7,337 | $1.22M | $1.29M | 0.46% | +$66.3K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 23,823 | 23,199 | -624 | $1.36M | $1.24M | 0.44% | -$116.8K |
| Ishares TrIBOXX HI YD ETF | 14,225 | 14,028 | -197 | $1.15M | $1.12M | 0.40% | -$30.9K |
| KKR Income Opportunities Fund(KIO) | 105,417 | 99,034 | -6,383 | $1.22M | $1.09M | 0.39% | -$132.4K |
| American Centy Etf TrINTL SMCP VLU | 10,528 | 10,873 | +345 | $989.3K | $1.09M | 0.39% | +$96.5K |
| Microsoft Corporation(MSFT) | 2,904 | 2,779 | -125 | $1.40M | $1.03M | 0.37% | -$375.7K |
| Blackstone Secured Lending Fund(BXSL) | 41,848 | 41,738 | -110 | $1.10M | $1.02M | 0.36% | -$84.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 21,529 | 19,914 | -1,615 | $1.09M | $1.01M | 0.36% | -$80.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 20,526 | 18,630 | -1,896 | $1.40M | $982.9K | 0.35% | -$420.2K |
| International Business Machines Corporation(IBM) | 4,002 | 3,982 | -20 | $1.19M | $965.2K | 0.35% | -$220.2K |
| Verizon Communications Inc.(VZ) | 20,487 | 19,099 | -1,388 | $834.5K | $958.8K | 0.34% | +$124.3K |
| Spdr Series TrustSTATE STREET SPD ST STR NYSE TECH | 3,770 | 3,684 | -86 | $1.05M | $940.5K | 0.34% | -$107.2K |
| Baron Etf TrTECHNOLOGY ETF TECHNOLOGY ETF | 38,315 | 40,295 | +1,980 | $962.4K | $940.0K | 0.34% | -$22.4K |
| Alphabet Inc.CL C(GOOG) | 3,190 | 3,191 | +1 | $1.00M | $915.5K | 0.33% | -$85.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,694 | 2,086 | +392 | $671.3K | $897.6K | 0.32% | +$226.2K |
| Exxon Mobil Corp | 3,431 | 5,282 | +1,851 | $413.0K | $896.1K | 0.32% | +$483.1K |
| Consolidated Edison, Inc.(ED) | 7,764 | 7,775 | +11 | $771.2K | $879.9K | 0.31% | +$108.8K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 20,256 | 19,001 | -1,255 | $1.09M | $849.9K | 0.30% | -$242.8K |
| Schwab Strategic TrHIGH YIELD BD ET | 24,701 | 31,990 | +7,289 | $652.6K | $831.7K | 0.30% | +$179.1K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US FEB ETF | 12,645 | 24,670 | +12,025 | $429.5K | $826.0K | 0.30% | +$396.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 15,609 | 12,664 | -2,945 | $1.01M | $825.1K | 0.29% | -$186.6K |
| Global X FdsSOCIAL MED ETF SOCIAL MED ETF | 19,718 | 19,026 | -692 | $1.09M | $823.8K | 0.29% | -$264.9K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 29,497 | 32,240 | +2,743 | $756.9K | $785.0K | 0.28% | +$28.2K |
| American Centy Etf TrDIVERSIFID CRP | 16,212 | 16,212 | 0 | $766.0K | $755.6K | 0.27% | -$10.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 25,975 | 25,112 | -863 | $1.01M | $753.1K | 0.27% | -$252.9K |
| Schwab Strategic TrUS TIPS ETF | 30,155 | 28,082 | -2,073 | $798.8K | $747.2K | 0.27% | -$51.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 6,460 | 6,677 | +217 | $760.5K | $740.2K | 0.26% | -$20.3K |
| American Centy Etf TrINTL EQT ETF | 8,516 | 8,661 | +145 | $701.1K | $734.8K | 0.26% | +$33.7K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 28,867 | 27,437 | -1,430 | $879.3K | $688.9K | 0.25% | -$190.4K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 18,095 | 17,695 | -400 | $707.9K | $686.8K | 0.25% | -$21.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,913 | 6,628 | -285 | $707.8K | $685.5K | 0.25% | -$22.3K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 16,315 | 16,275 | -40 | $662.9K | $636.8K | 0.23% | -$26.0K |
| Invesco DB Precious Metals FundPRECIOUS METAL(DBP) | 3,223 | 5,640 | +2,417 | $331.4K | $620.6K | 0.22% | +$289.3K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 19,612 | 19,612 | 0 | $626.0K | $619.5K | 0.22% | -$6.5K |
| Broadcom Inc.(AVGO) | 1,767 | 1,964 | +197 | $611.7K | $607.9K | 0.22% | -$3.8K |
| Ishares TrU S MED DVC ETF | 12,070 | 10,974 | -1,096 | $750.2K | $585.5K | 0.21% | -$164.7K |
| Netflix, Inc.(NFLX) | 5,224 | 6,016 | +792 | $489.8K | $578.4K | 0.21% | +$88.6K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 7,172 | 7,122 | -50 | $536.3K | $577.7K | 0.21% | +$41.3K |
| Amplify Etf TrCWP ENHANCED DIV | 11,283 | 12,679 | +1,396 | $502.1K | $568.7K | 0.20% | +$66.6K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 8,068 | 11,301 | +3,233 | $426.6K | $559.3K | 0.20% | +$132.8K |
| Tesla, Inc.(TSLA) | 1,321 | 1,503 | +182 | $594.1K | $558.8K | 0.20% | -$35.3K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 26,819 | 20,325 | -6,494 | $938.9K | $555.3K | 0.20% | -$383.7K |
| iShares Gold TrustISHARES NEW(IAU) | 4,359 | 6,210 | +1,851 | $353.8K | $547.5K | 0.20% | +$193.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,377 | 2,006 | -371 | $684.2K | $546.3K | 0.20% | -$137.9K |