Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 684,287 | 521,158 | -163,129 | $54.89M | $39.89M | 3.06% | -$15.00M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 80,820 | 772,932 | +692,112 | $4.07M | $38.91M | 2.98% | +$34.84M |
| Ishares TrCORE S P500 ETF | 55,808 | 53,682 | -2,126 | $38.23M | $35.07M | 2.69% | -$3.16M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 268,270 | 325,038 | +56,768 | $28.62M | $31.82M | 2.44% | +$3.20M |
| Ishares TrMSCI EAFE ETF | 316,469 | 252,096 | -64,373 | $30.39M | $24.49M | 1.88% | -$5.90M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 986,054 | 950,229 | -35,825 | $25.39M | $24.34M | 1.87% | -$1.05M |
| Invesco Qqq TrUNIT SER 1 | 49,031 | 41,106 | -7,925 | $30.12M | $23.73M | 1.82% | -$6.39M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 605,866 | 613,106 | +7,240 | $20.30M | $20.52M | 1.57% | +$215.0K |
| NVIDIA Corporation(NVDA) | 112,608 | 117,012 | +4,404 | $21.00M | $20.41M | 1.56% | -$594.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 307,571 | 328,746 | +21,175 | $17.47M | $18.60M | 1.43% | +$1.13M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 171,265 | 243,010 | +71,745 | $12.92M | $18.38M | 1.41% | +$5.47M |
| Apple Inc.(AAPL) | 70,151 | 70,401 | +250 | $19.07M | $17.87M | 1.37% | -$1.20M |
| Ishares TrRUSSELL 2000 ETF | 36,675 | 65,726 | +29,051 | $9.03M | $16.30M | 1.25% | +$7.28M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 293,949 | 316,302 | +22,353 | $14.69M | $15.76M | 1.21% | +$1.06M |
| Ishares TrMSCI Emerging Markets ETF | 399,405 | 252,973 | -146,432 | $21.85M | $14.37M | 1.10% | -$7.48M |
| Schwab Strategic TrUS MID CAP ETF | 367,646 | 430,017 | +62,371 | $11.06M | $13.31M | 1.02% | +$2.26M |
| Microsoft Corporation(MSFT) | 30,741 | 35,329 | +4,588 | $14.87M | $13.08M | 1.00% | -$1.79M |
| Amazon.com, Inc.(AMZN) | 62,889 | 62,594 | -295 | $14.52M | $13.04M | 1.00% | -$1.48M |
| Micron Technology, Inc.(MU) | 33,985 | 37,157 | +3,172 | $9.70M | $12.55M | 0.96% | +$2.85M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 393,318 | 466,217 | +72,899 | $9.06M | $10.68M | 0.82% | +$1.62M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 99,195 | 93,008 | -6,187 | $11.84M | $10.43M | 0.80% | -$1.41M |
| Vanguard Index FdsVALUE ETF | 48,071 | 53,033 | +4,962 | $9.18M | $10.41M | 0.80% | +$1.22M |
| Ishares TrS P 500 GRWT ETF | 109,758 | 90,740 | -19,018 | $13.52M | $10.26M | 0.79% | -$3.26M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 160,312 | 141,955 | -18,357 | $11.17M | $10.10M | 0.77% | -$1.07M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 100,576 | 160,114 | +59,538 | $6.03M | $9.57M | 0.73% | +$3.54M |
| iShares Gold TrustISHARES NEW(IAU) | 116,192 | 106,926 | -9,266 | $9.43M | $9.43M | 0.72% | -$4.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 171,937 | 230,770 | +58,833 | $7.65M | $9.27M | 0.71% | +$1.63M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 193,511 | 248,960 | +55,449 | $9.20M | $9.16M | 0.70% | -$39.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 90,106 | 86,432 | -3,674 | $9.23M | $8.94M | 0.69% | -$286.3K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 217,909 | 218,522 | +613 | $9.12M | $8.87M | 0.68% | -$256.3K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 37,795 | 77,035 | +39,240 | $3.72M | $8.53M | 0.65% | +$4.82M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 29,193 | 37,431 | +8,238 | $6.06M | $8.43M | 0.65% | +$2.38M |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 69,270 | +69,270 | $0 | $8.21M | 0.63% | +$8.21M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 82,357 | 80,462 | -1,895 | $8.27M | $8.10M | 0.62% | -$167.7K |
| Schwab Strategic TrGOVERNMENT MONEY | 0 | 78,843 | +78,843 | $0 | $7.94M | 0.61% | +$7.94M |
| Tesla, Inc.(TSLA) | 20,398 | 21,257 | +859 | $9.17M | $7.90M | 0.61% | -$1.27M |
| Vanguard Specialized FundsDIV APP ETF | 31,778 | 36,628 | +4,850 | $6.98M | $7.88M | 0.60% | +$893.0K |
| Vanguard Index FdsS P 500 ETF SHS | 15,157 | 13,157 | -2,000 | $9.51M | $7.86M | 0.60% | -$1.64M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 21,396 | 24,202 | +2,806 | $6.38M | $7.56M | 0.58% | +$1.17M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 120,682 | 118,848 | -1,834 | $7.26M | $7.44M | 0.57% | +$173.7K |
| Costco Wholesale Corporation(COST) | 6,909 | 7,187 | +278 | $5.96M | $7.16M | 0.55% | +$1.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,444 | 10,831 | +387 | $7.13M | $7.05M | 0.54% | -$78.6K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 142,242 | 138,611 | -3,631 | $7.10M | $6.91M | 0.53% | -$183.9K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 211,871 | 152,584 | -59,287 | $9.72M | $6.84M | 0.52% | -$2.88M |
| Collaborative Investmnt SerRAREVIEW SYS EQT RAREVIEW SYS EQT | 197,314 | 195,675 | -1,639 | $6.76M | $6.39M | 0.49% | -$368.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 35,740 | 14,523 | -21,217 | $14.16M | $6.25M | 0.48% | -$7.92M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 55,999 | 67,686 | +11,687 | $5.12M | $6.20M | 0.48% | +$1.09M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 128,681 | 157,577 | +28,896 | $5.18M | $6.05M | 0.46% | +$877.3K |
| Alphabet Inc.CL A(GOOG) | 16,889 | 20,813 | +3,924 | $5.29M | $5.98M | 0.46% | +$698.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 76,228 | 79,180 | +2,952 | $5.72M | $5.95M | 0.46% | +$232.6K |
| First Tr Exchange-Traded FdSHS SHS | 120,885 | 124,330 | +3,445 | $5.57M | $5.85M | 0.45% | +$276.9K |
| Meta Platforms, Inc.CL A(META) | 8,944 | 10,191 | +1,247 | $5.90M | $5.83M | 0.45% | -$72.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 105,425 | 83,287 | -22,138 | $7.09M | $5.81M | 0.45% | -$1.28M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 46,853 | 65,585 | +18,732 | $4.19M | $5.76M | 0.44% | +$1.57M |
| Vanguard Index FdsTotal Stock Market | 15,971 | 17,631 | +1,660 | $5.35M | $5.66M | 0.43% | +$301.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 110,827 | 132,614 | +21,787 | $4.84M | $5.64M | 0.43% | +$804.9K |
| Capital Group Core BalancedSHS SHS | 104,846 | 163,630 | +58,784 | $3.70M | $5.63M | 0.43% | +$1.93M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 35,842 | 78,921 | +43,079 | $2.32M | $5.59M | 0.43% | +$3.27M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 80,938 | 86,777 | +5,839 | $5.06M | $5.56M | 0.43% | +$504.4K |
| JPMorgan Chase & Co.(JPM) | 15,554 | 18,478 | +2,924 | $5.01M | $5.44M | 0.42% | +$423.6K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 65,598 | 104,316 | +38,718 | $3.60M | $5.23M | 0.40% | +$1.63M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 80,533 | 110,028 | +29,495 | $3.75M | $5.08M | 0.39% | +$1.33M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 121,346 | 96,652 | -24,694 | $6.14M | $4.88M | 0.37% | -$1.26M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 142,477 | 161,648 | +19,171 | $3.31M | $4.64M | 0.36% | +$1.33M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 49,462 | +49,462 | $0 | $4.48M | 0.34% | +$4.48M |
| Abrdn EtfsBBRG ALL COMD K1 | 0 | 183,579 | +183,579 | $0 | $4.46M | 0.34% | +$4.46M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 35,228 | 47,684 | +12,456 | $3.26M | $4.42M | 0.34% | +$1.16M |
| Ishares TrCore S&P Small Cap ETF | 32,672 | 34,865 | +2,193 | $3.93M | $4.33M | 0.33% | +$407.5K |
| Eli Lilly and Company(LLY) | 4,545 | 4,694 | +149 | $4.88M | $4.32M | 0.33% | -$567.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 82,985 | 86,088 | +3,103 | $4.15M | $4.31M | 0.33% | +$157.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,893 | 11,044 | +8,151 | $1.04M | $4.23M | 0.32% | +$3.19M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,328 | 10,695 | +7,367 | $1.56M | $4.18M | 0.32% | +$2.62M |
| Visa Inc.CL A(V) | 11,697 | 13,773 | +2,076 | $4.10M | $4.16M | 0.32% | +$60.4K |
| Palantir Technologies Inc.CL A(PLTR) | 18,483 | 28,212 | +9,729 | $3.29M | $4.13M | 0.32% | +$841.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 105,019 | 96,449 | -8,570 | $4.36M | $3.96M | 0.30% | -$398.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 68,512 | 78,175 | +9,663 | $3.47M | $3.96M | 0.30% | +$490.4K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 124,028 | 128,738 | +4,710 | $3.38M | $3.89M | 0.30% | +$509.5K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 66,015 | 79,449 | +13,434 | $3.17M | $3.78M | 0.29% | +$606.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,105 | 19,653 | +548 | $3.79M | $3.77M | 0.29% | -$25.0K |
| American Centy Etf TrINTL EQT ETF | 40,564 | 44,084 | +3,520 | $3.34M | $3.74M | 0.29% | +$400.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 68,866 | 68,790 | -76 | $3.70M | $3.72M | 0.28% | +$15.9K |
| Ares Capital Corporation(ARCC) | 193,377 | 206,323 | +12,946 | $3.91M | $3.72M | 0.28% | -$194.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 8,879 | 60,528 | +51,649 | $397.0K | $3.71M | 0.28% | +$3.31M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 54,120 | 63,242 | +9,122 | $3.29M | $3.68M | 0.28% | +$388.4K |
| Bitwise Ethereum EtfSHS | 148,540 | 242,221 | +93,681 | $3.16M | $3.63M | 0.28% | +$473.9K |
| Exchange Traded Concepts TruETC 6 MEGA CAP | 69,085 | 69,177 | +92 | $3.45M | $3.60M | 0.28% | +$152.7K |
| Broadcom Inc.(AVGO) | 10,064 | 11,517 | +1,453 | $3.48M | $3.56M | 0.27% | +$81.5K |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 73,490 | 77,302 | +3,812 | $3.19M | $3.54M | 0.27% | +$342.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,931 | 18,306 | +375 | $3.43M | $3.51M | 0.27% | +$78.4K |
| Vanguard Index FdsGROWTH ETF | 7,535 | 7,993 | +458 | $3.68M | $3.49M | 0.27% | -$184.5K |
| Ishares TrS&P 500 Value ETF | 12,798 | 15,455 | +2,657 | $2.71M | $3.26M | 0.25% | +$549.3K |
| Ishares TrJPMORGAN USD EMG | 33,059 | 34,725 | +1,666 | $3.18M | $3.26M | 0.25% | +$78.7K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 26,742 | 27,713 | +971 | $3.30M | $3.25M | 0.25% | -$50.1K |
| Ishares TrUS AER DEF ETF | 8,576 | 14,843 | +6,267 | $1.84M | $3.25M | 0.25% | +$1.41M |
| Alphabet Inc.CL C(GOOG) | 12,762 | 11,241 | -1,521 | $4.00M | $3.22M | 0.25% | -$780.0K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 12,919 | 19,577 | +6,658 | $1.98M | $3.20M | 0.25% | +$1.23M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 37,730 | 39,986 | +2,256 | $2.98M | $3.19M | 0.24% | +$216.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 11,998 | 21,601 | +9,603 | $1.66M | $3.13M | 0.24% | +$1.47M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 67,292 | 63,366 | -3,926 | $3.19M | $3.07M | 0.24% | -$121.4K |
| Ishares TrEAFE VALUE ETF | 37,374 | 41,148 | +3,774 | $2.67M | $3.06M | 0.23% | +$390.5K |