Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 559,505 | 513,030 | -46,475 | $50.04M | $45.06M | 13.61% | -$4.97M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 502,052 | 504,012 | +1,960 | $28.43M | $28.15M | 8.50% | -$277.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 502,499 | 506,084 | +3,585 | $24.85M | $25.28M | 7.63% | +$425.3K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 977,936 | 989,787 | +11,851 | $24.55M | $24.78M | 7.48% | +$233.1K |
| Hartford Fds Exchange TradedAAA CLO ETF AAA CLO ETF | 626,613 | 636,154 | +9,541 | $24.38M | $24.65M | 7.45% | +$269.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 43,439 | 42,858 | -581 | $15.64M | $16.43M | 4.96% | +$788.3K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 136,541 | 135,550 | -991 | $16.13M | $15.62M | 4.72% | -$512.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 101,067 | 109,782 | +8,715 | $14.55M | $14.59M | 4.41% | +$39.4K |
| Fidelity Covington TrustFUNDAMENTAL LARG | 252,018 | 268,619 | +16,601 | $13.45M | $13.78M | 4.16% | +$328.5K |
| Ishares TrS P 100 ETF | 33,412 | 34,927 | +1,515 | $11.46M | $11.11M | 3.36% | -$350.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 85,580 | 84,799 | -781 | $8.41M | $9.39M | 2.84% | +$979.8K |
| Flexshares TrUS QUALITY CAP US QUALITY CAP | 0 | 105,141 | +105,141 | $0 | $8.22M | 2.48% | +$8.22M |
| Ishares TrU S INSRNCE ETF | 56,250 | 62,280 | +6,030 | $7.66M | $7.99M | 2.41% | +$331.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 123,779 | 130,130 | +6,351 | $5.96M | $6.43M | 1.94% | +$473.4K |
| Ishares TrCORE S P500 ETF | 8,651 | 9,716 | +1,065 | $5.93M | $6.35M | 1.92% | +$421.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 42,602 | 42,347 | -255 | $5.90M | $6.14M | 1.85% | +$242.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,433 | 8,575 | -858 | $6.43M | $5.58M | 1.68% | -$855.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 41,662 | 43,955 | +2,293 | $4.97M | $4.93M | 1.49% | -$43.3K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 31,661 | 34,016 | +2,355 | $3.93M | $4.53M | 1.37% | +$598.3K |
| Broadcom Inc.(AVGO) | 11,161 | 11,192 | +31 | $3.86M | $3.46M | 1.05% | -$398.7K |
| Amazon.com, Inc.(AMZN) | 16,196 | 16,120 | -76 | $3.74M | $3.36M | 1.01% | -$381.0K |
| Apple Inc.(AAPL) | 11,979 | 11,886 | -93 | $3.26M | $3.02M | 0.91% | -$240.2K |
| NVIDIA Corporation(NVDA) | 16,466 | 16,134 | -332 | $3.07M | $2.81M | 0.85% | -$257.1K |
| Tesla, Inc.(TSLA) | 7,620 | 7,536 | -84 | $3.43M | $2.80M | 0.85% | -$625.4K |
| Microsoft Corporation(MSFT) | 6,412 | 6,421 | +9 | $3.10M | $2.38M | 0.72% | -$723.9K |
| Alphabet Inc.CL A(GOOG) | 7,467 | 7,469 | +2 | $2.34M | $2.15M | 0.65% | -$189.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 17,649 | 18,719 | +1,070 | $2.08M | $2.08M | 0.63% | -$2.4K |
| Meta Platforms, Inc.CL A(META) | 3,338 | 3,320 | -18 | $2.20M | $1.90M | 0.57% | -$304.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 16,680 | 16,213 | -467 | $1.73M | $1.57M | 0.47% | -$159.6K |
| JPMorgan Chase & Co.(JPM) | 4,765 | 4,731 | -34 | $1.54M | $1.39M | 0.42% | -$143.7K |
| Exxon Mobil Corp | 7,455 | 7,458 | +3 | $897.1K | $1.27M | 0.38% | +$368.2K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 33,897 | 28,565 | -5,332 | $1.48M | $1.20M | 0.36% | -$282.7K |
| Shopify Inc.CL A(SHOP) | 9,294 | 9,787 | +493 | $1.50M | $1.16M | 0.35% | -$335.1K |
| Johnson & Johnson(JNJ) | 4,493 | 4,498 | +5 | $929.8K | $1.10M | 0.33% | +$169.7K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 26,052 | 24,974 | -1,078 | $1.14M | $1.09M | 0.33% | -$47.1K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 14,841 | 20,899 | +6,058 | $634.1K | $1.01M | 0.31% | +$378.0K |
| Public Service Enterprise Group Incorporated(PEG) | 12,042 | 12,042 | 0 | $967.0K | $974.8K | 0.29% | +$7.8K |
| Air Products And Chemicals I | 3,209 | 3,209 | 0 | $792.7K | $932.2K | 0.28% | +$139.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 12,057 | 12,066 | +9 | $967.2K | $923.5K | 0.28% | -$43.7K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 10,594 | 10,601 | +7 | $876.9K | $888.1K | 0.27% | +$11.2K |
| Dbx Etf TrXTRACK MSCI EURP | 19,061 | 17,919 | -1,142 | $914.9K | $873.0K | 0.26% | -$41.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,980 | 5,894 | +1,914 | $707.4K | $862.2K | 0.26% | +$154.7K |
| 3M Company(MMM) | 5,434 | 5,434 | 0 | $870.0K | $789.2K | 0.24% | -$80.8K |
| Ishares TrGLOBAL ENERG ETF | 17,906 | 12,514 | -5,392 | $750.8K | $720.9K | 0.22% | -$29.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 7,093 | 10,024 | +2,931 | $802.2K | $694.7K | 0.21% | -$107.6K |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 14,241 | 14,093 | -148 | $718.4K | $687.1K | 0.21% | -$31.3K |
| Ishares TrU S TECH ETF | 3,684 | 3,684 | 0 | $735.6K | $668.4K | 0.20% | -$67.3K |
| Cloudflare, Inc.CL A(NET) | 2,590 | 3,136 | +546 | $510.6K | $647.1K | 0.20% | +$136.5K |
| Micron Technology, Inc.(MU) | 1,868 | 1,788 | -80 | $533.2K | $604.1K | 0.18% | +$70.9K |
| Eli Lilly and Company(LLY) | 608 | 608 | 0 | $652.9K | $559.1K | 0.17% | -$93.8K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 137,044 | 109,696 | -27,348 | $1.57M | $544.1K | 0.16% | -$1.03M |
| Old Dominion Freight Line, Inc.(ODFL) | 2,698 | 2,698 | 0 | $423.0K | $527.2K | 0.16% | +$104.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,473 | 6,346 | -127 | $404.4K | $406.6K | 0.12% | +$2.3K |
| Bank America Corp | 8,135 | 8,136 | +1 | $447.4K | $396.6K | 0.12% | -$50.8K |
| Chevron Corporation(CVX) | 1,880 | 1,880 | 0 | $286.5K | $389.1K | 0.12% | +$102.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,385 | 9,794 | -10,591 | $1.01M | $376.3K | 0.11% | -$635.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 601 | 801 | +200 | $281.7K | $312.7K | 0.09% | +$31.0K |
| Lemonade, Inc.(LMND) | 0 | 4,947 | +4,947 | $0 | $310.1K | 0.09% | +$310.1K |
| ConocoPhillips(COP) | 2,305 | 2,305 | 0 | $215.7K | $304.2K | 0.09% | +$88.5K |
| Honeywell International Inc.(HON) | 1,326 | 1,326 | 0 | $258.7K | $299.8K | 0.09% | +$41.0K |
| Phillips 66(PSX) | 0 | 1,516 | +1,516 | $0 | $276.2K | 0.08% | +$276.2K |
| Dorman Products, Inc.(DORM) | 2,564 | 2,564 | 0 | $315.9K | $267.6K | 0.08% | -$48.3K |
| Tidal Trust IFUNDSTRAT GRANNY | 11,986 | 10,714 | -1,272 | $296.8K | $255.7K | 0.08% | -$41.0K |
| Ishares TrCore S&P Small Cap ETF | 2,054 | 2,054 | 0 | $246.8K | $255.3K | 0.08% | +$8.5K |
| Ishares TrRUSSELL 3000 ETF | 651 | 653 | +2 | $251.9K | $241.9K | 0.07% | -$10.0K |
| The Southern Company(SO) | 2,453 | 2,453 | 0 | $213.9K | $236.8K | 0.07% | +$22.9K |
| Trex Company, Inc.(TREX) | 6,400 | 6,400 | 0 | $224.5K | $233.1K | 0.07% | +$8.6K |
| International Business Machines Corporation(IBM) | 935 | 935 | 0 | $277.0K | $226.6K | 0.07% | -$50.3K |
| RTX Corporation(RTX) | 1,156 | 1,156 | 0 | $211.9K | $222.9K | 0.07% | +$11.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 4,872 | 4,872 | 0 | $216.4K | $222.4K | 0.07% | +$6.0K |
| Pfizer Inc.(PFE) | 8,498 | 7,433 | -1,065 | $211.6K | $208.7K | 0.06% | -$2.9K |
| Berkshire Hathaway Inc DelCL B | 428 | 428 | 0 | $215.1K | $205.1K | 0.06% | -$10.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,527 | 1,399 | -128 | $236.4K | $205.0K | 0.06% | -$31.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 822 | +822 | $0 | $203.9K | 0.06% | +$203.9K |
| AbbVie Inc.(ABBV) | 933 | 936 | +3 | $213.3K | $203.6K | 0.06% | -$9.6K |
| Iren Limited ORDINARY SHARES | 0 | 5,842 | +5,842 | $0 | $200.3K | 0.06% | +$200.3K |
| Copart, Inc.(CPRT) | 7,351 | 0 | -7,351 | $287.8K | $0 | — | -$287.8K |
| McDonald's Corporation(MCD) | 665 | 0 | -665 | $203.2K | $0 | — | -$203.2K |
| Snowflake Inc.(SNOW) | 1,599 | 0 | -1,599 | $350.8K | $0 | — | -$350.8K |
| Visa Inc.CL A(V) | 660 | 0 | -660 | $231.6K | $0 | — | -$231.6K |