Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QqqMF CLOSED AND MF OPEN | 89,688 | 82,565 | -7,123 | $50.30M | $47.65M | 11.41% | -$2.65M |
| State StreetMF CLOSED AND MF OPEN ST STR P500ETF | 604,159 | 609,523 | +5,364 | $48.47M | $46.65M | 11.17% | -$1.81M |
| JpmorganMF CLOSED AND MF OPEN NASDAQ EQT PREM | 496,715 | 524,994 | +28,279 | $28.87M | $29.15M | 6.98% | +$278.6K |
| First TrustMF CLOSED AND MF OPEN FT VEST S&P 500 | 430,836 | 507,545 | +76,709 | $21.18M | $24.72M | 5.92% | +$3.55M |
| Pacer UsMF CLOSED AND MF OPEN US CASH COWS 100 | 271,843 | 278,817 | +6,974 | $16.36M | $17.44M | 4.18% | +$1.09M |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIV GRWTH | 219,296 | 233,762 | +14,466 | $15.22M | $16.41M | 3.93% | +$1.18M |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 558,502 | 468,758 | -89,744 | $19.13M | $15.83M | 3.79% | -$3.30M |
| State StreetMF CLOSED AND MF OPEN ST STR P400MID | 185,953 | 187,606 | +1,653 | $10.77M | $11.11M | 2.66% | +$341.4K |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 250,663 | 258,753 | +8,090 | $9.66M | $10.20M | 2.44% | +$546.3K |
| State StreetMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 47,224 | 103,775 | +56,551 | $4.28M | $9.51M | 2.28% | +$5.23M |
| First TrustMF CLOSED AND MF OPEN FST TR GLB FD | 0 | 319,821 | +319,821 | $0 | $9.18M | 2.20% | +$9.18M |
| Principal UsMF CLOSED AND MF OPEN PRIN U S SMALL | 134,848 | 136,742 | +1,894 | $7.78M | $7.84M | 1.88% | +$53.9K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS 26 TRM TS | 312,794 | 341,869 | +29,075 | $7.16M | $7.83M | 1.88% | +$678.8K |
| Apple Inc.(AAPL) | 29,572 | 30,565 | +993 | $8.04M | $7.76M | 1.86% | -$282.4K |
| Pacer U SMF CLOSED AND MF OPEN US SM CAP CA ETF | 170,541 | 164,120 | -6,421 | $7.62M | $7.36M | 1.76% | -$260.6K |
| State StreetMF CLOSED AND MF OPEN ST STR P500GRW | 63,842 | 63,384 | -458 | $6.81M | $6.21M | 1.49% | -$605.9K |
| Principal SpectrumMF CLOSED AND MF OPEN SPECTRUM PFD | 291,119 | 283,605 | -7,514 | $5.73M | $5.34M | 1.28% | -$390.9K |
| Neos NasdaqMF CLOSED AND MF OPEN NASDAQ 100 HIGH | 68,777 | 103,342 | +34,565 | $3.70M | $5.14M | 1.23% | +$1.43M |
| Eli Lilly and Company(LLY) | 5,524 | 5,135 | -389 | $5.94M | $4.72M | 1.13% | -$1.21M |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP QUALITY | 49,183 | 45,416 | -3,767 | $5.27M | $4.69M | 1.12% | -$573.1K |
| Vaneck MorningstarMF CLOSED AND MF OPEN MRNGSTR WDE MOAT | 44,599 | 44,369 | -230 | $4.62M | $4.29M | 1.03% | -$328.2K |
| Energy Transfer LPOIL GAS REAL ESTATE AND REIT(ET) | 212,935 | 212,710 | -225 | $3.51M | $4.11M | 0.98% | +$594.0K |
| NVIDIA Corporation(NVDA) | 20,543 | 20,629 | +86 | $3.83M | $3.60M | 0.86% | -$233.5K |
| State StreetMF CLOSED AND MF OPEN ST STR REAL ETF | 107,033 | 86,088 | -20,945 | $4.32M | $3.51M | 0.84% | -$803.8K |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP MOMNTUM | 20,642 | 23,416 | +2,774 | $2.86M | $3.40M | 0.81% | +$537.7K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS DEC 26 | 131,848 | 131,848 | 0 | $3.38M | $3.38M | 0.81% | -$921 |
| Pacer AristotoleMF CLOSED AND MF OPEN ARIST HIGH ETF | 54,166 | 61,947 | +7,781 | $2.55M | $2.87M | 0.69% | +$315.6K |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 44,641 | 46,202 | +1,561 | $2.54M | $2.61M | 0.63% | +$78.0K |
| Ciena Corporation(CIEN) | 5,076 | 6,326 | +1,250 | $1.19M | $2.46M | 0.59% | +$1.27M |
| Ishares CoreMF CLOSED AND MF OPEN | 11,032 | 24,359 | +13,327 | $1.10M | $2.42M | 0.58% | +$1.32M |
| Microsoft Corporation(MSFT) | 6,349 | 6,517 | +168 | $3.07M | $2.41M | 0.58% | -$658.1K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS DEC 27 | 131,846 | 91,110 | -40,736 | $3.35M | $2.32M | 0.56% | -$1.03M |
| Alphabet Inc.(GOOG) | 7,019 | 7,299 | +280 | $2.20M | $2.10M | 0.50% | -$98.0K |
| Amazon.com, Inc.(AMZN) | 9,422 | 9,887 | +465 | $2.17M | $2.06M | 0.49% | -$115.6K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS DEC 28 | 109,100 | 79,100 | -30,000 | $2.79M | $2.02M | 0.48% | -$770.8K |
| Ishares CoreMF CLOSED AND MF OPEN | 3,207 | 3,025 | -182 | $2.20M | $1.98M | 0.47% | -$221.0K |
| Ishares GlobalMF CLOSED AND MF OPEN | 0 | 33,435 | +33,435 | $0 | $1.93M | 0.46% | +$1.93M |
| Ishares S&pMF CLOSED AND MF OPEN | 11,492 | 11,372 | -120 | $1.62M | $1.65M | 0.39% | +$23.4K |
| First TrustMF CLOSED AND MF OPEN WCM INTL EQUITY | 0 | 97,470 | +97,470 | $0 | $1.63M | 0.39% | +$1.63M |
| Walmart Inc.(WMT) | 13,068 | 13,051 | -17 | $1.46M | $1.62M | 0.39% | +$166.1K |
| TORM plc(TRMD) | 59,701 | 57,737 | -1,964 | $1.17M | $1.61M | 0.39% | +$441.9K |
| Principal Financial Group, Inc.(PFG) | 13,681 | 15,069 | +1,388 | $1.21M | $1.36M | 0.33% | +$151.1K |
| Chevron Corporation(CVX) | 8,343 | 6,503 | -1,840 | $1.27M | $1.35M | 0.32% | +$73.9K |
| Global XMF CLOSED AND MF OPEN S&P 500 COVERED | 29,671 | 34,222 | +4,551 | $1.21M | $1.34M | 0.32% | +$133.6K |
| McDonald's Corporation(MCD) | 3,961 | 4,296 | +335 | $1.21M | $1.34M | 0.32% | +$124.6K |
| Verizon Communications Inc.(VZ) | 22,747 | 26,499 | +3,752 | $926.5K | $1.33M | 0.32% | +$403.8K |
| JPMorgan Chase & Co.(JPM) | 3,971 | 4,451 | +480 | $1.28M | $1.31M | 0.31% | +$29.8K |
| Tesla, Inc.(TSLA) | 3,569 | 3,461 | -108 | $1.61M | $1.29M | 0.31% | -$318.4K |
| Deere & Company(DE) | 2,605 | 2,250 | -355 | $1.21M | $1.27M | 0.30% | +$54.6K |
| Ametek Inc | 5,734 | 5,734 | 0 | $1.18M | $1.23M | 0.29% | +$51.9K |
| Schwab Us Treasury Money InvestorSCHWAB NON SWEEP MMF | 0 | 1,218,656 | +1,218,656 | $0 | $1.22M | 0.29% | +$1.22M |
| State StreetMF CLOSED AND MF OPEN ST STR FINL ETF | 23,698 | 24,529 | +831 | $1.30M | $1.21M | 0.29% | -$86.9K |
| Caterpillar Inc.(CAT) | 1,578 | 1,685 | +107 | $904.0K | $1.19M | 0.29% | +$289.8K |
| State Street Spdr Portfolio S&p 500 EtfUIT EXCHANGE TRADED ST STR P500ETF | 604,159 | 15,373 | -588,786 | $48.47M | $1.18M | 0.28% | -$47.29M |
| Ishares ExpandedMF CLOSED AND MF OPEN | 0 | 14,347 | +14,347 | $0 | $1.15M | 0.28% | +$1.15M |
| Oracle Corporation(ORCL) | 5,754 | 7,706 | +1,952 | $1.12M | $1.13M | 0.27% | +$12.1K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS DEC2026 | 45,226 | 46,601 | +1,375 | $1.10M | $1.13M | 0.27% | +$33.8K |
| Global XMF CLOSED AND MF OPEN NASDAQ 100 COVER | 49,000 | 65,843 | +16,843 | $865.8K | $1.13M | 0.27% | +$263.4K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 100 EQL WIGH | 8,462 | 9,772 | +1,310 | $999.8K | $1.13M | 0.27% | +$126.2K |
| Meta Platforms, Inc.(META) | 1,675 | 1,875 | +200 | $1.11M | $1.07M | 0.26% | -$32.9K |
| State StreetMF CLOSED AND MF OPEN ST STR SP600GRWO | 10,676 | 10,773 | +97 | $1.01M | $1.04M | 0.25% | +$35.2K |
| Ishares IntlMF CLOSED AND MF OPEN | 13,738 | 24,219 | +10,481 | $542.0K | $1.03M | 0.25% | +$488.8K |
| Exxon Mobil | 6,129 | 5,977 | -152 | $737.5K | $1.01M | 0.24% | +$276.6K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfUIT EXCHANGE TRADED ST STR P400MID | 185,953 | 16,956 | -168,997 | $10.77M | $1.00M | 0.24% | -$9.76M |
| State StreetMF CLOSED AND MF OPEN ST INTER ETF | 355,489 | 34,161 | -321,328 | $10.25M | $979.1K | 0.23% | -$9.27M |
| Uber Technologies, Inc.(UBER) | 11,174 | 12,298 | +1,124 | $913.0K | $884.6K | 0.21% | -$28.4K |
| Ishares CoreMF CLOSED AND MF OPEN | 12,960 | 12,895 | -65 | $855.4K | $870.8K | 0.21% | +$15.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,254 | 4,254 | 0 | $911.0K | $865.4K | 0.21% | -$45.6K |
| AbbVie Inc.(ABBV) | 3,772 | 3,718 | -54 | $861.9K | $808.6K | 0.19% | -$53.2K |
| State Street Spdr Portfolio S&p 500 GrowthetfUIT EXCHANGE TRADED ST STR P500GRW | 63,842 | 8,121 | -55,721 | $6.81M | $795.1K | 0.19% | -$6.02M |
| Principal U.S. Small-CapetfUIT EXCHANGE TRADED PRIN U S SMALL | 134,848 | 13,819 | -121,029 | $7.78M | $792.2K | 0.19% | -$6.99M |
| Pacer MetaurusMF CLOSED AND MF OPEN METAURUS CAP 400 | 16,103 | 19,341 | +3,238 | $684.1K | $776.3K | 0.19% | +$92.3K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS 27 TRM TS | 34,590 | 34,590 | 0 | $777.2K | $775.9K | 0.19% | -$1.4K |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 5,388 | 3,131 | -2,257 | $1.36M | $744.0K | 0.18% | -$618.7K |
| State StreetMF CLOSED AND MF OPEN ST STR UTIL ETF | 14,959 | 15,521 | +562 | $638.6K | $712.3K | 0.17% | +$73.7K |
| First TrustMF CLOSED AND MF OPEN MULTI ASSET DI | 35,132 | 43,900 | +8,768 | $552.3K | $709.9K | 0.17% | +$157.6K |
| Ishares SemiconductorMF CLOSED AND MF OPEN | 6,355 | 2,146 | -4,209 | $941.4K | $705.4K | 0.17% | -$236.0K |
| The Home Depot, Inc.(HD) | 2,000 | 2,142 | +142 | $688.2K | $704.5K | 0.17% | +$16.3K |
| Mastercard Incorporated(MA) | 1,332 | 1,332 | 0 | $760.4K | $665.5K | 0.16% | -$94.9K |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 17,204 | 17,204 | 0 | $551.6K | $651.0K | 0.16% | +$99.4K |
| Target Corporation(TGT) | 5,095 | 5,320 | +225 | $498.0K | $644.8K | 0.15% | +$146.7K |
| Palantir Technologies Inc.(PLTR) | 4,344 | 4,225 | -119 | $772.2K | $618.0K | 0.15% | -$154.1K |
| State StreetMF CLOSED AND MF OPEN ST STR ENERG ETF | 10,234 | 9,911 | -323 | $457.6K | $607.1K | 0.15% | +$149.6K |
| Ishares IbondsMF CLOSED AND MF OPEN | 50,800 | 23,800 | -27,000 | $1.29M | $603.3K | 0.14% | -$688.5K |
| Atlanticus Holdings CorporationPREFERRED STOCK(ATLC) | 0 | 26,408 | +26,408 | $0 | $577.0K | 0.14% | +$577.0K |
| Sunoco LP(SUN) | 8,892 | 8,801 | -91 | $466.0K | $571.8K | 0.14% | +$105.8K |
| WisdomTree, Inc.UIT EXCHANGE TRADED(WT) | 0 | 12,808 | +12,808 | $0 | $556.5K | 0.13% | +$556.5K |
| NNN REIT, Inc.(NNN) | 12,652 | 12,826 | +174 | $501.4K | $539.0K | 0.13% | +$37.7K |
| State Street Spdr Portfolio S&p 500 Value EtfUIT EXCHANGE TRADED ST STR P500VAL | 44,641 | 9,423 | -35,218 | $2.54M | $533.2K | 0.13% | -$2.00M |
| International Business Machines Corporation(IBM) | 2,171 | 2,159 | -12 | $643.2K | $523.3K | 0.13% | -$119.9K |
| Johnson & Johnson(JNJ) | 2,122 | 2,122 | 0 | $439.1K | $518.8K | 0.12% | +$79.6K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 7,556 | 7,556 | 0 | $504.7K | $507.9K | 0.12% | +$3.2K |
| The Southern Company(SO) | 5,214 | 5,214 | 0 | $454.7K | $503.3K | 0.12% | +$48.6K |
| Alphabet Inc.(GOOG) | 1,733 | 1,743 | +10 | $543.8K | $500.0K | 0.12% | -$43.8K |
| Navient Corporation SR NT 6% 121543PREFERRED DEBT(JSM) | 0 | 26,026 | +26,026 | $0 | $468.7K | 0.11% | +$468.7K |
| Netflix, Inc.(NFLX) | 3,356 | 4,806 | +1,450 | $314.7K | $462.1K | 0.11% | +$147.4K |
| Citigroup Inc.(C) | 3,452 | 4,052 | +600 | $402.8K | $459.5K | 0.11% | +$56.7K |
| Pitney Bowes Inc.PREFERRED DEBT(PBI) | 0 | 23,620 | +23,620 | $0 | $453.5K | 0.11% | +$453.5K |
| First TrustMF CLOSED AND MF OPEN VEST INVESTMENT | 0 | 22,802 | +22,802 | $0 | $446.5K | 0.11% | +$446.5K |
| Proshares S&pMF CLOSED AND MF OPEN S&P MDCP 400 DIV | 5,026 | 5,121 | +95 | $423.3K | $442.5K | 0.11% | +$19.2K |