Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO NASDAQ NASDAQ 100 ETF | 48,913 | 102,308 | +53,395 | 12,371 | 24,310 | 9.04% | +11,939 |
| PGIM ACTIVE ACTV HY BD ETF | 0 | 110,177 | +110,177 | 0 | 3,815 | 1.42% | +3,815 |
| JPMORGAN INTL BD OPP ETF | 13,118 | 91,892 | +78,774 | 639 | 4,394 | 1.63% | +3,755 |
| TCW FLEXIBLE FLEXIBLE INCOME | 377,660 | 425,095 | +47,435 | 14,955 | 16,693 | 6.21% | +1,738 |
| JOHN HANCOCK MULTI INTL ETF | 247,252 | 279,863 | +32,611 | 10,268 | 11,858 | 4.41% | +1,589 |
| MFS ACTIVE INTERNATINL ETF | 319,738 | 379,635 | +59,897 | 9,736 | 11,283 | 4.20% | +1,547 |
| GENERAL DYNAMICS(GD) | 0 | 2,730 | +2,730 | 0 | 937 | 0.35% | +937 |
| STATE STREET ST STR CONV ETF | 83,564 | 85,625 | +2,061 | 7,454 | 7,836 | 2.91% | +383 |
| JANUS HENDERSON HENDRSON AAA CL | 4,329 | 9,540 | +5,211 | 219 | 481 | 0.18% | +262 |
| DOMINION ENERGY(D) | 0 | 3,409 | +3,409 | 0 | 211 | 0.08% | +211 |
| APPLIED MATERIALS | 1,050 | 1,060 | +10 | 270 | 362 | 0.13% | +92 |
| NEXTERA ENERGY(NEE) | 5,200 | 5,235 | +35 | 417 | 486 | 0.18% | +69 |
| FIRST TRUST | 33,237 | 30,261 | -2,976 | 1,474 | 1,537 | 0.57% | +64 |
| ISHARES SILVER(SLV) | 16,372 | 16,320 | -52 | 1,055 | 1,112 | 0.41% | +57 |
| CHEGG INC(CHGG) | 0 | 64,770 | +64,770 | 0 | 48 | 0.02% | +48 |
| SPDR GOLD(GLD) | 1,996 | 1,945 | -51 | 791 | 837 | 0.31% | +46 |
| SOUTHERN COMPANY(SO) | 3,617 | 3,623 | +6 | 315 | 350 | 0.13% | +34 |
| INVESCO S&P S&P MDCP MOMNTUM | 21,759 | 20,951 | -808 | 3,013 | 3,038 | 1.13% | +25 |
| STATE STREER ST STR SP AERO | 1,830 | 1,831 | +1 | 442 | 465 | 0.17% | +23 |
| NVIDIA CORP(NVDA) | 6,213 | 6,749 | +536 | 1,159 | 1,177 | 0.44% | +18 |
| COSTCO WHOLESALE(COST) | 513 | 459 | -54 | 443 | 457 | 0.17% | +14 |
| PUBLIC SERVICE(PEG) | 2,604 | 2,619 | +15 | 209 | 212 | 0.08% | +3 |
| INVESCO S&P | 8,356 | 8,221 | -135 | 521 | 518 | 0.19% | -3 |
| WISDOMTREE US(WT) | 3,872 | 3,872 | 0 | 346 | 340 | 0.13% | -6 |
| VANGUARD TOTAL | 795 | 795 | 0 | 267 | 255 | 0.09% | -11 |
| VANGUARD INFORMATION INF TECH ETF | 389 | 389 | 0 | 293 | 271 | 0.10% | -22 |
| FIRST TRUST HLTH CARE ALPH | 5,769 | 5,769 | 0 | 657 | 633 | 0.24% | -23 |
| FIRST TRUST SHS | 26,705 | 25,394 | -1,311 | 1,231 | 1,194 | 0.44% | -36 |
| ISHARES MSCI MSCI USA MMENTM | 2,411 | 2,351 | -60 | 603 | 564 | 0.21% | -39 |
| META PLATFORMS(META) | 430 | 422 | -8 | 284 | 242 | 0.09% | -42 |
| FIRST TRUST | 5,742 | 5,232 | -510 | 531 | 485 | 0.18% | -46 |
| INTL BUSINESS(IBM) | 1,000 | 1,006 | +6 | 296 | 244 | 0.09% | -52 |
| BROADCOM INC(AVGO) | 1,429 | 1,415 | -14 | 494 | 438 | 0.16% | -57 |
| STATE STREET(SPY) | 4,478 | 4,583 | +105 | 3,054 | 2,981 | 1.11% | -73 |
| PROSHARES ULTRA PSHS ULTRA QQQ | 8,360 | 8,360 | 0 | 589 | 510 | 0.19% | -79 |
| AMAZON COM(AMZN) | 8,590 | 9,120 | +530 | 1,983 | 1,899 | 0.71% | -83 |
| INVESCO S&P S&P MDCP QUALITY | 58,180 | 56,761 | -1,419 | 5,959 | 5,867 | 2.18% | -91 |
| FIRST TRUST | 11,622 | 11,372 | -250 | 1,901 | 1,806 | 0.67% | -95 |
| TESLA INC(TSLA) | 1,361 | 1,384 | +23 | 612 | 515 | 0.19% | -98 |
| WALT DISNEY(DIS) | 6,002 | 6,002 | 0 | 683 | 578 | 0.22% | -104 |
| PALANTIR TECHNOLOGIES(PLTR) | 4,149 | 4,280 | +131 | 737 | 626 | 0.23% | -111 |
| ALPHABET INC(GOOG) | 5,752 | 5,848 | +96 | 1,805 | 1,677 | 0.62% | -128 |
| ALPHABET INC(GOOG) | 6,207 | 6,290 | +83 | 1,943 | 1,809 | 0.67% | -134 |
| INVESCO S&P S&P 500 GARP ETF | 14,670 | 13,490 | -1,180 | 1,670 | 1,452 | 0.54% | -219 |
| JANUS HENDERSON HENDRSN SHRT ETF | 4,496 | 0 | -4,496 | 221 | 0 | — | -221 |
| WISDOMTREE EMERGING(WT) | 96,956 | 88,536 | -8,420 | 5,550 | 5,321 | 1.98% | -229 |
| JPMORGAN CHASE(JPM) | 726 | 0 | -726 | 234 | 0 | — | -234 |
| AXON ENTERPRISE(AXON) | 440 | 0 | -440 | 250 | 0 | — | -250 |
| STATE STREET ST INTER ETF | 59,801 | 46,369 | -13,432 | 1,725 | 1,329 | 0.49% | -396 |
| VANGUARD S&P | 2,666 | 2,133 | -533 | 1,672 | 1,274 | 0.47% | -398 |
| FIRST TRUST NASDAQ CYB ETF | 40,531 | 39,303 | -1,228 | 2,896 | 2,464 | 0.92% | -432 |
| FIRST TRUST SMIT UNCO BD ETF | 111,945 | 93,349 | -18,596 | 2,818 | 2,312 | 0.86% | -505 |
| MICROSOFT CORP(MSFT) | 3,738 | 3,487 | -251 | 1,808 | 1,291 | 0.48% | -517 |
| APPLE INC(AAPL) | 31,698 | 31,762 | +64 | 8,617 | 8,061 | 3.00% | -556 |
| JPMORGAN US US QUALTY FCTR | 529,822 | 534,396 | +4,574 | 33,474 | 32,769 | 12.18% | -705 |
| FIRST TRUST RISNG DIVD ACHIV | 535,049 | 532,040 | -3,009 | 37,170 | 36,328 | 13.51% | -842 |
| COLUMBIA RESEARCH RESH ENHNC COR | 816,228 | 829,116 | +12,888 | 33,335 | 32,319 | 12.02% | -1,016 |
| ISHARES S&P | 48,493 | 45,645 | -2,848 | 8,144 | 7,080 | 2.63% | -1,064 |
| INVESCO QQQ | 26,083 | 25,454 | -629 | 16,023 | 14,692 | 5.46% | -1,331 |
| STATE STREET ST LONG BD ETF | 293,462 | 129,706 | -163,756 | 6,626 | 2,882 | 1.07% | -3,744 |
| FIRST TRUST SMID RISNG ETF | 516,444 | 101,927 | -414,517 | 19,790 | 4,019 | 1.49% | -15,771 |