Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 535,049 | 532,040 | -3,009 | $37.17M | $36.33M | 13.51% | -$842.1K |
| Jpmorgan UsMF CLOSED AND MF OPEN US QUALTY FCTR | 529,822 | 534,396 | +4,574 | $33.47M | $32.77M | 12.18% | -$705.0K |
| Columbia ResearchMF CLOSED AND MF OPEN RESH ENHNC COR | 816,228 | 829,116 | +12,888 | $33.33M | $32.32M | 12.02% | -$1.02M |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 48,913 | 102,308 | +53,395 | $12.37M | $24.31M | 9.04% | +$11.94M |
| Tcw FlexibleMF CLOSED AND MF OPEN FLEXIBLE INCOME | 377,660 | 425,095 | +47,435 | $14.96M | $16.69M | 6.21% | +$1.74M |
| Invesco QqqMF CLOSED AND MF OPEN | 26,083 | 25,454 | -629 | $16.02M | $14.69M | 5.46% | -$1.33M |
| John HancockMF CLOSED AND MF OPEN MULTI INTL ETF | 247,252 | 279,863 | +32,611 | $10.27M | $11.86M | 4.41% | +$1.59M |
| Mfs ActiveMF CLOSED AND MF OPEN INTERNATINL ETF | 319,738 | 379,635 | +59,897 | $9.74M | $11.28M | 4.20% | +$1.55M |
| Apple Inc.(AAPL) | 31,698 | 31,762 | +64 | $8.62M | $8.06M | 3.00% | -$556.5K |
| State StreetMF CLOSED AND MF OPEN ST STR CONV ETF | 83,564 | 85,625 | +2,061 | $7.45M | $7.84M | 2.91% | +$382.5K |
| Ishares S&pMF CLOSED AND MF OPEN | 48,493 | 45,645 | -2,848 | $8.14M | $7.08M | 2.63% | -$1.06M |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP QUALITY | 58,180 | 56,761 | -1,419 | $5.96M | $5.87M | 2.18% | -$91.4K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 96,956 | 88,536 | -8,420 | $5.55M | $5.32M | 1.98% | -$228.7K |
| JpmorganMF CLOSED AND MF OPEN INTL BD OPP ETF | 13,118 | 91,892 | +78,774 | $638.9K | $4.39M | 1.63% | +$3.76M |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 516,444 | 101,927 | -414,517 | $19.79M | $4.02M | 1.49% | -$15.77M |
| Pgim ActiveMF CLOSED AND MF OPEN ACTV HY BD ETF | 0 | 110,177 | +110,177 | $0 | $3.82M | 1.42% | +$3.82M |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP MOMNTUM | 21,759 | 20,951 | -808 | $3.01M | $3.04M | 1.13% | +$25.5K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 4,478 | 4,583 | +105 | $3.05M | $2.98M | 1.11% | -$72.9K |
| State StreetMF CLOSED AND MF OPEN ST LONG BD ETF | 293,462 | 129,706 | -163,756 | $6.63M | $2.88M | 1.07% | -$3.74M |
| First TrustMF CLOSED AND MF OPEN NASDAQ CYB ETF | 40,531 | 39,303 | -1,228 | $2.90M | $2.46M | 0.92% | -$432.4K |
| First TrustMF CLOSED AND MF OPEN SMIT UNCO BD ETF | 111,945 | 93,349 | -18,596 | $2.82M | $2.31M | 0.86% | -$505.4K |
| Amazon.com, Inc.(AMZN) | 8,590 | 9,120 | +530 | $1.98M | $1.90M | 0.71% | -$83.3K |
| Alphabet Inc.(GOOG) | 6,207 | 6,290 | +83 | $1.94M | $1.81M | 0.67% | -$133.9K |
| First TrustMF CLOSED AND MF OPEN | 11,622 | 11,372 | -250 | $1.90M | $1.81M | 0.67% | -$95.3K |
| Alphabet Inc.(GOOG) | 5,752 | 5,848 | +96 | $1.81M | $1.68M | 0.62% | -$127.6K |
| First TrustMF CLOSED AND MF OPEN | 33,237 | 30,261 | -2,976 | $1.47M | $1.54M | 0.57% | +$63.5K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 GARP ETF | 14,670 | 13,490 | -1,180 | $1.67M | $1.45M | 0.54% | -$218.6K |
| State StreetMF CLOSED AND MF OPEN ST INTER ETF | 59,801 | 46,369 | -13,432 | $1.72M | $1.33M | 0.49% | -$395.7K |
| Microsoft Corporation(MSFT) | 3,738 | 3,487 | -251 | $1.81M | $1.29M | 0.48% | -$516.8K |
| Vanguard S&pMF CLOSED AND MF OPEN | 2,666 | 2,133 | -533 | $1.67M | $1.27M | 0.47% | -$397.5K |
| First TrustMF CLOSED AND MF OPEN SHS | 26,705 | 25,394 | -1,311 | $1.23M | $1.19M | 0.44% | -$36.3K |
| NVIDIA Corporation(NVDA) | 6,213 | 6,749 | +536 | $1.16M | $1.18M | 0.44% | +$18.3K |
| iShares Silver Trust(SLV) | 16,372 | 16,320 | -52 | $1.05M | $1.11M | 0.41% | +$57.4K |
| General Dynamics Corporation(GD) | 0 | 2,730 | +2,730 | $0 | $937.0K | 0.35% | +$937.0K |
| SPDR Gold Shares(GLD) | 1,996 | 1,945 | -51 | $791.0K | $836.9K | 0.31% | +$45.9K |
| First TrustMF CLOSED AND MF OPEN HLTH CARE ALPH | 5,769 | 5,769 | 0 | $656.6K | $633.3K | 0.24% | -$23.4K |
| Palantir Technologies Inc.(PLTR) | 4,149 | 4,280 | +131 | $737.5K | $626.1K | 0.23% | -$111.4K |
| The Walt Disney Company(DIS) | 6,002 | 6,002 | 0 | $682.8K | $578.4K | 0.22% | -$104.4K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MMENTM | 2,411 | 2,351 | -60 | $603.5K | $564.2K | 0.21% | -$39.2K |
| Invesco S&pMF CLOSED AND MF OPEN | 8,356 | 8,221 | -135 | $521.1K | $517.7K | 0.19% | -$3.5K |
| Tesla, Inc.(TSLA) | 1,361 | 1,384 | +23 | $612.1K | $514.5K | 0.19% | -$97.6K |
| Proshares UltraMF CLOSED AND MF OPEN PSHS ULTRA QQQ | 8,360 | 8,360 | 0 | $588.6K | $510.0K | 0.19% | -$78.7K |
| NextEra Energy, Inc.(NEE) | 5,200 | 5,235 | +35 | $417.5K | $486.2K | 0.18% | +$68.8K |
| First TrustMF CLOSED AND MF OPEN | 5,742 | 5,232 | -510 | $531.2K | $485.3K | 0.18% | -$45.9K |
| Janus HendersonMF CLOSED AND MF OPEN HENDRSON AAA CL | 4,329 | 9,540 | +5,211 | $219.0K | $480.5K | 0.18% | +$261.6K |
| State StreerMF CLOSED AND MF OPEN ST STR SP AERO | 1,830 | 1,831 | +1 | $441.6K | $464.9K | 0.17% | +$23.3K |
| Costco Wholesale Corporation(COST) | 513 | 459 | -54 | $442.6K | $456.9K | 0.17% | +$14.3K |
| Broadcom Inc.(AVGO) | 1,429 | 1,415 | -14 | $494.5K | $438.0K | 0.16% | -$56.5K |
| Applied Materials | 1,050 | 1,060 | +10 | $269.8K | $362.3K | 0.13% | +$92.5K |
| The Southern Company(SO) | 3,617 | 3,623 | +6 | $315.4K | $349.7K | 0.13% | +$34.3K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 3,872 | 3,872 | 0 | $346.3K | $340.1K | 0.13% | -$6.2K |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 389 | 389 | 0 | $293.0K | $271.5K | 0.10% | -$21.5K |
| Vanguard TotalMF CLOSED AND MF OPEN | 795 | 795 | 0 | $266.6K | $255.1K | 0.09% | -$11.5K |
| International Business Machines Corporation(IBM) | 1,000 | 1,006 | +6 | $296.2K | $243.8K | 0.09% | -$52.4K |
| Meta Platforms, Inc.(META) | 430 | 422 | -8 | $284.0K | $241.6K | 0.09% | -$42.4K |
| Public Service Enterprise Group Incorporated(PEG) | 2,604 | 2,619 | +15 | $209.1K | $212.0K | 0.08% | +$2.9K |
| Dominion Energy, Inc.(D) | 0 | 3,409 | +3,409 | $0 | $210.7K | 0.08% | +$210.7K |
| Chegg, Inc.(CHGG) | 0 | 64,770 | +64,770 | $0 | $48.0K | 0.02% | +$48.0K |
| Axon Enterprise, Inc.(AXON) | 440 | 0 | -440 | $249.9K | $0 | — | -$249.9K |
| Janus HendersonHENDRSN SHRT ETF HENDRSN SHRT ETF | 4,496 | 0 | -4,496 | $220.9K | $0 | — | -$220.9K |
| JPMorgan Chase & Co.(JPM) | 726 | 0 | -726 | $233.8K | $0 | — | -$233.8K |