Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 1,382,146 | 1,371,224 | -10,922 | $59.13M | $56.08M | 16.96% | -$3.05M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 819,714 | 817,861 | -1,853 | $49.32M | $51.17M | 15.48% | +$1.84M |
| Schwab Strategic TrUS LCAP GR ETF | 1,281,453 | 1,284,540 | +3,087 | $41.80M | $37.42M | 11.32% | -$4.38M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 423,285 | 419,556 | -3,729 | $29.38M | $29.44M | 8.91% | +$60.0K |
| Schwab Strategic TrUS LRG CAP ETF | 1,080,579 | 1,078,998 | -1,581 | $29.08M | $27.67M | 8.37% | -$1.41M |
| Vanguard Index FdsMCAP VL IDXVIP | 63,857 | 63,487 | -370 | $11.33M | $11.70M | 3.54% | +$373.0K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 103,143 | 101,804 | -1,339 | $7.43M | $7.74M | 2.34% | +$311.8K |
| Ishares TrCore S&P Small Cap ETF | 60,745 | 60,363 | -382 | $7.30M | $7.50M | 2.27% | +$203.3K |
| American Centy Etf TrUS SML CP VALU | 68,456 | 67,787 | -669 | $6.98M | $7.49M | 2.27% | +$507.3K |
| Fidelity Covington TrustSML MID MLTFCT | 166,198 | 164,649 | -1,549 | $7.33M | $7.36M | 2.23% | +$28.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 28,051 | 28,123 | +72 | $7.83M | $7.24M | 2.19% | -$592.9K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 98,449 | 99,591 | +1,142 | $6.58M | $6.69M | 2.02% | +$118.1K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 141,373 | 140,345 | -1,028 | $5.42M | $5.53M | 1.67% | +$116.3K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 40,466 | 40,630 | +164 | $5.39M | $5.45M | 1.65% | +$61.7K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 139,647 | 156,238 | +16,591 | $4.24M | $4.96M | 1.50% | +$722.3K |
| Apple Inc.(AAPL) | 9,401 | 9,368 | -33 | $2.56M | $2.38M | 0.72% | -$178.3K |
| Putnam Etf TrustFOCUSED LAR CAP | 53,230 | 50,187 | -3,043 | $2.43M | $2.33M | 0.70% | -$97.0K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 50,388 | 55,461 | +5,073 | $1.86M | $2.25M | 0.68% | +$393.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 29,060 | 28,223 | -837 | $2.29M | $2.21M | 0.67% | -$77.3K |
| The Procter & Gamble Company(PG) | 15,780 | 15,207 | -573 | $2.26M | $2.20M | 0.66% | -$64.9K |
| Ishares TrCONV BD ETF CONV BD ETF | 21,657 | 21,446 | -211 | $2.13M | $2.18M | 0.66% | +$49.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,876 | 11,271 | -605 | $2.27M | $2.16M | 0.65% | -$111.8K |
| Vanguard Bd Index FdsINTERMED TERM | 28,335 | 27,489 | -846 | $2.21M | $2.12M | 0.64% | -$85.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 23,693 | 26,129 | +2,436 | $1.72M | $2.06M | 0.62% | +$333.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 54,295 | 60,077 | +5,782 | $1.79M | $2.02M | 0.61% | +$234.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 20,419 | 19,606 | -813 | $2.11M | $1.90M | 0.57% | -$218.7K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 72,118 | 67,599 | -4,519 | $2.24M | $1.87M | 0.57% | -$368.8K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 32,050 | 36,553 | +4,503 | $1.56M | $1.76M | 0.53% | +$200.4K |
| Arthur J. Gallagher & Co.(AJG) | 7,819 | 7,819 | 0 | $2.02M | $1.69M | 0.51% | -$330.0K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 25,340 | 24,837 | -503 | $1.63M | $1.59M | 0.48% | -$38.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,919 | 13,440 | -479 | $1.31M | $1.25M | 0.38% | -$64.2K |
| Eli Lilly and Company(LLY) | 1,328 | 1,328 | 0 | $1.43M | $1.22M | 0.37% | -$205.7K |
| Exxon Mobil Corp | 6,808 | 6,814 | +6 | $819.3K | $1.16M | 0.35% | +$336.7K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 20,300 | 20,854 | +554 | $988.2K | $1.00M | 0.30% | +$12.3K |
| Microsoft Corporation(MSFT) | 2,508 | 2,508 | 0 | $1.21M | $928.4K | 0.28% | -$284.5K |
| Ishares TrS P 100 ETF | 2,817 | 2,817 | 0 | $966.1K | $896.0K | 0.27% | -$70.1K |
| Honeywell International Inc.(HON) | 3,970 | 3,584 | -386 | $774.5K | $810.1K | 0.25% | +$35.6K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 11,642 | 10,916 | -726 | $533.8K | $602.1K | 0.18% | +$68.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,620 | 1,388 | -232 | $642.0K | $597.2K | 0.18% | -$44.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 6,771 | 7,027 | +256 | $543.2K | $537.8K | 0.16% | -$5.3K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 7,966 | 7,617 | -349 | $565.5K | $535.9K | 0.16% | -$29.6K |
| The Coca-Cola Company(KO) | 6,957 | 6,957 | 0 | $486.4K | $529.1K | 0.16% | +$42.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 14,000 | 13,605 | -395 | $523.5K | $501.2K | 0.15% | -$22.3K |
| Invesco Qqq TrUNIT SER 1 | 851 | 851 | 0 | $522.8K | $491.2K | 0.15% | -$31.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,620 | 1,620 | 0 | $489.4K | $489.6K | 0.15% | +$227 |
| Johnson & Johnson(JNJ) | 1,992 | 1,992 | 0 | $412.2K | $486.9K | 0.15% | +$74.7K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 9,449 | 9,449 | 0 | $547.2K | $474.2K | 0.14% | -$73.0K |
| Vanguard Index FdsSmall Cap Value ETF | 2,057 | 1,989 | -68 | $435.7K | $432.1K | 0.13% | -$3.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,678 | 2,689 | +11 | $372.7K | $392.4K | 0.12% | +$19.6K |
| Etfis Ser Tr IVIRTUS PVT CR VIRTUS PVT CR | 25,891 | 25,729 | -162 | $460.9K | $389.3K | 0.12% | -$71.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,000 | 2,000 | 0 | $397.2K | $383.6K | 0.12% | -$13.6K |
| Genelux Corporation(GNLX) | 155,670 | 155,670 | 0 | $678.7K | $376.7K | 0.11% | -$302.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,678 | 5,494 | -184 | $253.9K | $336.6K | 0.10% | +$82.7K |
| PPG Industries, Inc.(PPG) | 3,144 | 3,144 | 0 | $322.1K | $336.0K | 0.10% | +$13.9K |
| Walmart Inc.(WMT) | 2,694 | 2,694 | 0 | $300.1K | $334.8K | 0.10% | +$34.7K |
| Ishares TrMSCI All Country World Index ETF | 2,417 | 2,417 | 0 | $342.0K | $334.4K | 0.10% | -$7.5K |
| NVIDIA Corporation(NVDA) | 1,797 | 1,912 | +115 | $335.1K | $333.5K | 0.10% | -$1.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,543 | 1,548 | +5 | $339.2K | $333.0K | 0.10% | -$6.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,342 | 2,342 | 0 | $337.2K | $311.3K | 0.09% | -$25.9K |
| McDonald's Corporation(MCD) | 972 | 972 | 0 | $297.1K | $302.1K | 0.09% | +$5.0K |
| Vanguard World FdMEGA GRWTH IND | 804 | 804 | 0 | $331.9K | $295.4K | 0.09% | -$36.4K |
| Ishares TrU S TECH ETF | 1,616 | 1,616 | 0 | $322.7K | $293.2K | 0.09% | -$29.5K |
| UnitedHealth Group Incorporated(UNH) | 1,066 | 1,066 | 0 | $351.9K | $288.4K | 0.09% | -$63.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,907 | 9,101 | +194 | $244.3K | $279.2K | 0.08% | +$34.9K |
| Meta Platforms, Inc.CL A(META) | 488 | 488 | 0 | $322.1K | $279.2K | 0.08% | -$42.9K |
| Duke Energy Corporation(DUK) | 2,108 | 2,108 | 0 | $247.1K | $276.0K | 0.08% | +$28.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 5,283 | 5,096 | -187 | $248.4K | $268.3K | 0.08% | +$19.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 1,690 | 1,632 | -58 | $262.2K | $263.9K | 0.08% | +$1.8K |
| Ishares TrCORE S P500 ETF | 399 | 399 | 0 | $273.3K | $260.6K | 0.08% | -$12.7K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 1,920 | 1,920 | 0 | $238.5K | $255.7K | 0.08% | +$17.3K |
| Mastercard IncorporatedCL A(MA) | 509 | 509 | 0 | $290.6K | $254.3K | 0.08% | -$36.3K |
| QXO, Inc.(QXO) | 12,461 | 12,461 | 0 | $240.4K | $242.0K | 0.07% | +$1.6K |
| PepsiCo, Inc.(PEP) | 1,489 | 1,489 | 0 | $213.7K | $231.2K | 0.07% | +$17.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,324 | 2,324 | 0 | $207.9K | $210.4K | 0.06% | +$2.5K |
| Alphabet Inc.CL C(GOOG) | 720 | 720 | 0 | $225.9K | $206.5K | 0.06% | -$19.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 317 | 317 | 0 | $216.2K | $206.2K | 0.06% | -$10.0K |
| Vanguard Index FdsS P 500 ETF SHS | 343 | 343 | 0 | $215.1K | $205.0K | 0.06% | -$10.1K |
| NextEra Energy, Inc.(NEE) | 0 | 2,178 | +2,178 | $0 | $202.3K | 0.06% | +$202.3K |
| The PNC Financial Services Group, Inc.(PNC) | 970 | 970 | 0 | $202.5K | $201.8K | 0.06% | -$621 |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 7,553 | 7,134 | -419 | $220.1K | $201.4K | 0.06% | -$18.7K |
| Coherent Corp.(COHR) | 0 | 840 | +840 | $0 | $200.1K | 0.06% | +$200.1K |
| Alphabet Inc.CL A(GOOG) | 694 | 694 | 0 | $217.2K | $199.6K | 0.06% | -$17.7K |
| Fidelity Covington TrustLOW VOLITY ETF | 2,886 | 2,886 | 0 | $192.6K | $186.4K | 0.06% | -$6.2K |
| Ishares TrS&P 500 Value ETF | 852 | 852 | 0 | $180.7K | $179.9K | 0.05% | -$784 |
| Ishares TrCORE S P MCP ETF | 2,518 | 2,518 | 0 | $166.2K | $170.0K | 0.05% | +$3.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,142 | 1,142 | 0 | $176.8K | $167.4K | 0.05% | -$9.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 3,516 | 3,321 | -195 | $192.6K | $164.0K | 0.05% | -$28.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 2,106 | 2,106 | 0 | $150.4K | $154.0K | 0.05% | +$3.6K |
| Ishares TrISHARES SEMICDTR | 464 | 439 | -25 | $139.7K | $144.3K | 0.04% | +$4.5K |
| Ishares TrGLOBAL ENERG ETF | 2,500 | 2,500 | 0 | $104.8K | $144.0K | 0.04% | +$39.2K |
| Vanguard Index FdsVALUE ETF | 714 | 714 | 0 | $136.4K | $140.1K | 0.04% | +$3.7K |
| Vanguard Index FdsTotal Stock Market | 400 | 400 | 0 | $134.1K | $128.3K | 0.04% | -$5.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,666 | 1,666 | 0 | $122.6K | $125.1K | 0.04% | +$2.6K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 2,500 | 2,500 | 0 | $113.4K | $124.9K | 0.04% | +$11.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,162 | 1,162 | 0 | $124.0K | $113.8K | 0.03% | -$10.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 2,379 | 2,379 | 0 | $111.6K | $113.1K | 0.03% | +$1.5K |
| Ishares TrRussell 1000 Value ETF | 516 | 516 | 0 | $108.5K | $110.3K | 0.03% | +$1.7K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 3,221 | 3,440 | +219 | $98.9K | $109.9K | 0.03% | +$11.1K |
| Vanguard Index FdsMID CAP ETF | 374 | 374 | 0 | $108.5K | $107.4K | 0.03% | -$1.1K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 2,152 | 2,152 | 0 | $103.3K | $106.8K | 0.03% | +$3.5K |