Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares CoreMF CLOSED AND MF OPEN | 98,571 | 100,044 | +1,473 | $67.52M | $65.35M | 7.14% | -$2.17M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 78,690 | 71,675 | -7,015 | $53.66M | $46.61M | 5.10% | -$7.05M |
| Apple Inc.(AAPL) | 125,607 | 122,330 | -3,277 | $34.15M | $31.05M | 3.39% | -$3.10M |
| Ishares CoreMF CLOSED AND MF OPEN | 263,367 | 254,606 | -8,761 | $26.31M | $25.27M | 2.76% | -$1.03M |
| First TrustMF CLOSED AND MF OPEN SHS | 469,031 | 483,139 | +14,108 | $21.61M | $22.72M | 2.48% | +$1.11M |
| NVIDIA Corporation(NVDA) | 122,938 | 117,579 | -5,359 | $22.93M | $20.51M | 2.24% | -$2.42M |
| Alphabet Inc.(GOOG) | 64,680 | 65,851 | +1,171 | $20.24M | $18.94M | 2.07% | -$1.31M |
| Amazon.com, Inc.(AMZN) | 88,416 | 87,692 | -724 | $20.41M | $18.26M | 2.00% | -$2.14M |
| Invesco QqqMF CLOSED AND MF OPEN | 33,327 | 31,378 | -1,949 | $20.47M | $18.11M | 1.98% | -$2.36M |
| American CenturyMF CLOSED AND MF OPEN | 132,252 | 136,245 | +3,993 | $15.15M | $14.31M | 1.56% | -$835.7K |
| Principal UsMF CLOSED AND MF OPEN US MEGA CP ETF | 207,963 | 209,703 | +1,740 | $14.24M | $13.49M | 1.47% | -$748.6K |
| Harbor LongMF CLOSED AND MF OPEN LONG TERM GROWER | 443,414 | 467,042 | +23,628 | $13.79M | $12.95M | 1.42% | -$842.0K |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 197,880 | 187,510 | -10,370 | $13.75M | $12.80M | 1.40% | -$943.5K |
| State StreetMF CLOSED AND MF OPEN ST STR AGGRE ETF | 504,992 | 461,904 | -43,088 | $13.00M | $11.83M | 1.29% | -$1.17M |
| First TrustMF CLOSED AND MF OPEN | 107,690 | 113,267 | +5,577 | $9.96M | $10.51M | 1.15% | +$544.1K |
| Ishares U SMF CLOSED AND MF OPEN ISHARES US EQUIT | 27,207 | 175,192 | +147,985 | $1.65M | $10.19M | 1.11% | +$8.54M |
| Jpmorgan BetabuildersMF CLOSED AND MF OPEN BETABUILDRS US | 86,204 | 85,302 | -902 | $10.63M | $10.00M | 1.09% | -$634.2K |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 233,728 | 242,370 | +8,642 | $8.96M | $9.56M | 1.04% | +$600.2K |
| Aberdeen PhysicalMF CLOSED AND MF OPEN | 1,529 | 121,426 | +119,897 | $103.4K | $8.70M | 0.95% | +$8.59M |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 251,984 | 245,731 | -6,253 | $8.63M | $8.30M | 0.91% | -$334.6K |
| Microsoft Corporation(MSFT) | 27,116 | 21,999 | -5,117 | $13.11M | $8.14M | 0.89% | -$4.97M |
| Tesla, Inc.(TSLA) | 21,293 | 21,126 | -167 | $9.58M | $7.85M | 0.86% | -$1.72M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA QLT FCT | 35,544 | 37,085 | +1,541 | $7.06M | $7.11M | 0.78% | +$53.5K |
| Vanguard DividendMF CLOSED AND MF OPEN | 26,924 | 27,454 | +530 | $5.92M | $5.90M | 0.65% | -$13.0K |
| Blackstone Inc.(BX) | 50,708 | 50,814 | +106 | $7.82M | $5.84M | 0.64% | -$1.97M |
| RTX Corporation(RTX) | 30,467 | 30,285 | -182 | $5.59M | $5.84M | 0.64% | +$254.2K |
| First TrustMF CLOSED AND MF OPEN SMIT UNCO BD ETF | 195,273 | 235,120 | +39,847 | $4.92M | $5.82M | 0.64% | +$908.9K |
| Jpmorgan UsMF CLOSED AND MF OPEN US QUALTY FCTR | 94,018 | 94,967 | +949 | $5.94M | $5.82M | 0.64% | -$116.7K |
| Broadcom Inc.(AVGO) | 18,304 | 18,465 | +161 | $6.34M | $5.72M | 0.62% | -$620.0K |
| Ab ActiveMF CLOSED AND MF OPEN CALIF INTER ETF | 257,474 | 219,729 | -37,745 | $6.46M | $5.49M | 0.60% | -$975.1K |
| State StreetMF CLOSED AND MF OPEN ST STR P500ETF | 113,300 | 70,450 | -42,850 | $9.09M | $5.39M | 0.59% | -$3.70M |
| Janus HendersonMF CLOSED AND MF OPEN HENDRSN SHRT ETF | 113,697 | 109,018 | -4,679 | $5.59M | $5.33M | 0.58% | -$260.5K |
| First TrustMF CLOSED AND MF OPEN INTL DEV STRNGTH | 110,525 | 135,096 | +24,571 | $4.43M | $5.27M | 0.58% | +$840.3K |
| SPDR Gold Shares(GLD) | 12,990 | 12,103 | -887 | $5.15M | $5.21M | 0.57% | +$59.7K |
| Meta Platforms, Inc.(META) | 9,062 | 9,012 | -50 | $5.98M | $5.16M | 0.56% | -$825.9K |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 89,552 | 84,462 | -5,090 | $5.09M | $4.78M | 0.52% | -$308.6K |
| Ishares MsciMF CLOSED AND MF OPEN | 28,468 | 31,909 | +3,441 | $4.03M | $4.42M | 0.48% | +$387.3K |
| First TrustMF CLOSED AND MF OPEN LNG/SHT EQUITY | 60,366 | 60,379 | +13 | $4.29M | $4.25M | 0.46% | -$37.2K |
| First TrustMF CLOSED AND MF OPEN HORIZON DMST ETF | 145,337 | 109,028 | -36,309 | $5.62M | $4.18M | 0.46% | -$1.44M |
| JPMorgan Chase & Co.(JPM) | 12,928 | 13,942 | +1,014 | $4.17M | $4.10M | 0.45% | -$64.4K |
| Ishares IntlMF CLOSED AND MF OPEN | 98,000 | 95,864 | -2,136 | $3.87M | $4.08M | 0.45% | +$213.8K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 105,899 | 80,626 | -25,273 | $5.33M | $4.06M | 0.44% | -$1.27M |
| Invesco AerospaceMF CLOSED AND MF OPEN AEROSPACE DEFN | 24,339 | 24,346 | +7 | $3.81M | $4.03M | 0.44% | +$222.0K |
| Costco Wholesale Corporation(COST) | 3,824 | 3,983 | +159 | $3.30M | $3.97M | 0.43% | +$671.4K |
| Vanguard S&pMF CLOSED AND MF OPEN | 6,561 | 6,610 | +49 | $4.12M | $3.95M | 0.43% | -$165.1K |
| Ishares 0-3MF CLOSED AND MF OPEN 0-3 MTH TREASURY | 47,260 | 36,652 | -10,608 | $4.74M | $3.69M | 0.40% | -$1.05M |
| Ishares RussellMF CLOSED AND MF OPEN | 18,688 | 17,260 | -1,428 | $3.93M | $3.69M | 0.40% | -$243.0K |
| Ishares S&pMF CLOSED AND MF OPEN | 23,783 | 23,283 | -500 | $3.99M | $3.61M | 0.39% | -$382.7K |
| Pacer UsMF CLOSED AND MF OPEN US CASH COWS 100 | 61,819 | 56,807 | -5,012 | $3.72M | $3.55M | 0.39% | -$165.8K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 86,701 | 39,587 | -47,114 | $7.75M | $3.48M | 0.38% | -$4.28M |
| State StreetMF CLOSED AND MF OPEN ST STR P500GRW | 62,018 | 34,881 | -27,137 | $6.62M | $3.42M | 0.37% | -$3.20M |
| Berkshire Hathaway | 7,246 | 7,119 | -127 | $3.64M | $3.41M | 0.37% | -$230.8K |
| Ishares CoreMF CLOSED AND MF OPEN | 24,774 | 26,161 | +1,387 | $2.98M | $3.25M | 0.36% | +$274.7K |
| Palantir Technologies Inc.(PLTR) | 22,841 | 22,073 | -768 | $4.06M | $3.23M | 0.35% | -$831.2K |
| Ishares CoreMF CLOSED AND MF OPEN | 47,331 | 47,240 | -91 | $3.12M | $3.19M | 0.35% | +$66.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 86,701 | 36,185 | -50,516 | $7.75M | $3.18M | 0.35% | -$4.58M |
| Strategy Inc(MSTR) | 24,060 | 25,237 | +1,177 | $3.66M | $3.15M | 0.34% | -$506.3K |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 818 | 13,101 | +12,283 | $207.1K | $3.11M | 0.34% | +$2.91M |
| Jpmorgan ActiveMF CLOSED AND MF OPEN ACTIVE GROWTH | 2,159 | 36,689 | +34,530 | $200.4K | $3.10M | 0.34% | +$2.90M |
| First TrustMF CLOSED AND MF OPEN | 177,962 | 171,894 | -6,068 | $3.24M | $3.05M | 0.33% | -$191.3K |
| Avantis IntlMF CLOSED AND MF OPEN | 35,914 | 35,560 | -354 | $2.96M | $3.02M | 0.33% | +$60.5K |
| Ishares RussellMF CLOSED AND MF OPEN | 9,856 | 9,574 | -282 | $3.18M | $3.00M | 0.33% | -$179.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST NASD ETF | 90,880 | 84,983 | -5,897 | $3.26M | $3.00M | 0.33% | -$255.5K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 1,148 | 54,493 | +53,345 | $67.4K | $2.91M | 0.32% | +$2.84M |
| First TrustMF CLOSED AND MF OPEN | 18,438 | 17,997 | -441 | $3.02M | $2.86M | 0.31% | -$158.2K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EMKT | 14,842 | 40,709 | +25,867 | $997.7K | $2.84M | 0.31% | +$1.84M |
| JpmorganMF CLOSED AND MF OPEN EQUITY PREMIUM | 0 | 50,048 | +50,048 | $0 | $2.84M | 0.31% | +$2.84M |
| First TrustMF CLOSED AND MF OPEN FIRST TR ENH NEW | 47,471 | 47,428 | -43 | $2.84M | $2.84M | 0.31% | -$9.7K |
| State StreetMF CLOSED AND MF OPEN ST STR P400MID | 58,936 | 47,116 | -11,820 | $3.41M | $2.79M | 0.31% | -$622.7K |
| Alphabet Inc.(GOOG) | 10,561 | 9,684 | -877 | $3.31M | $2.78M | 0.30% | -$536.2K |
| First TrustMF CLOSED AND MF OPEN CLOUD COMPUTING | 19,623 | 23,168 | +3,545 | $2.55M | $2.53M | 0.28% | -$18.9K |
| Ishares S&pMF CLOSED AND MF OPEN | 15,952 | 22,186 | +6,234 | $1.97M | $2.51M | 0.27% | +$543.3K |
| Walmart Inc.(WMT) | 19,862 | 20,185 | +323 | $2.21M | $2.51M | 0.27% | +$295.8K |
| State StreetMF CLOSED AND MF OPEN ST STR SP600 SML | 74,745 | 51,862 | -22,883 | $3.50M | $2.51M | 0.27% | -$996.6K |
| Ishares MsciMF CLOSED AND MF OPEN | 23,979 | 32,869 | +8,890 | $1.71M | $2.44M | 0.27% | +$731.5K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 443,414 | 87,512 | -355,902 | $13.79M | $2.43M | 0.27% | -$11.37M |
| First TrustMF CLOSED AND MF OPEN NASDQ CLN EDGE | 4,714 | 14,517 | +9,803 | $721.4K | $2.37M | 0.26% | +$1.65M |
| VanEck Merk Gold TrustMF CLOSED AND MF OPEN(OUNZ) | 5,853 | 51,863 | +46,010 | $242.8K | $2.34M | 0.26% | +$2.09M |
| First TrustMF CLOSED AND MF OPEN GROWTH STRENGTH | 61,570 | 67,175 | +5,605 | $2.18M | $2.29M | 0.25% | +$110.5K |
| First TrustMF CLOSED AND MF OPEN MANAGD MUN ETF | 51,343 | 44,925 | -6,418 | $2.63M | $2.28M | 0.25% | -$349.5K |
| First TrustMF CLOSED AND MF OPEN DORSEY WRT 5 ETF | 37,939 | 37,256 | -683 | $2.39M | $2.25M | 0.25% | -$135.4K |
| Fidelity MsciMF CLOSED AND MF OPEN | 10,310 | 10,701 | +391 | $2.32M | $2.23M | 0.24% | -$90.0K |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHRT ETF | 54,537 | 43,581 | -10,956 | $2.76M | $2.21M | 0.24% | -$553.4K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 28,654 | 23,342 | -5,312 | $2.70M | $2.16M | 0.24% | -$533.3K |
| State StreetMF CLOSED AND MF OPEN ST INTER BD ETF | 63,986 | 64,506 | +520 | $2.16M | $2.16M | 0.24% | +$172 |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 233,728 | 54,688 | -179,040 | $8.96M | $2.16M | 0.24% | -$6.80M |
| First TrustMF CLOSED AND MF OPEN NASDAQ CYB ETF | 13,863 | 34,314 | +20,451 | $990.5K | $2.15M | 0.24% | +$1.16M |
| Ishares S&pMF CLOSED AND MF OPEN | 5,417 | 10,148 | +4,731 | $1.15M | $2.14M | 0.23% | +$993.9K |
| GE Vernova Inc.(GEV) | 2,496 | 2,417 | -79 | $1.63M | $2.11M | 0.23% | +$478.7K |
| Caterpillar Inc.(CAT) | 3,075 | 2,945 | -130 | $1.76M | $2.09M | 0.23% | +$325.0K |
| First TrustMF CLOSED AND MF OPEN FST LOW OPPT EFT | 36,676 | 41,570 | +4,894 | $1.83M | $2.07M | 0.23% | +$237.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF CLOSED AND MF OPEN(DIA) | 4,199 | 4,348 | +149 | $2.02M | $2.01M | 0.22% | -$3.8K |
| JpmorganMF CLOSED AND MF OPEN NASDAQ EQT PREM | 24,497 | 36,142 | +11,645 | $1.42M | $2.01M | 0.22% | +$582.9K |
| Visa Inc.(V) | 6,534 | 6,607 | +73 | $2.29M | $2.00M | 0.22% | -$294.9K |
| The Home Depot, Inc.(HD) | 7,053 | 6,070 | -983 | $2.43M | $2.00M | 0.22% | -$430.6K |
| Sandisk Corporation(SNDK) | 3,632 | 3,079 | -553 | $862.2K | $1.96M | 0.21% | +$1.09M |
| iShares Silver Trust(SLV) | 10,209 | 28,268 | +18,059 | $657.7K | $1.93M | 0.21% | +$1.27M |
| Nyli MackayMF CLOSED AND MF OPEN MACKAY MUN INTER | 79,208 | 79,857 | +649 | $1.93M | $1.92M | 0.21% | -$2.2K |
| Constellation Energy Corporation(CEG) | 6,896 | 6,889 | -7 | $2.44M | $1.92M | 0.21% | -$512.2K |
| Capital GroupMF CLOSED AND MF OPEN SHS | 55,296 | 64,156 | +8,860 | $1.69M | $1.91M | 0.21% | +$226.5K |