Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB SHORT DURATION HIGH YIELD ETF SHOR DU YIEL ETF | 72,209 | 1,299,942 | +1,227,733 | 2,594 | 46,174 | 0.76% | +43,579 |
| JPMORGAN INCOME ETF INCOME ETF | 299,860 | 1,203,036 | +903,176 | 13,881 | 55,424 | 0.92% | +41,543 |
| AVORY FOUNDATIONAL ETF AVORY FOUND ETF | 0 | 1,506,450 | +1,506,450 | 0 | 32,185 | 0.53% | +32,185 |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 20,736 | 955,741 | +935,005 | 11,744 | 43,873 | 0.73% | +32,128 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 123,712 | 606,352 | +482,640 | 7,081 | 34,368 | 0.57% | +27,287 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 0 | 407,600 | +407,600 | 0 | 27,215 | 0.45% | +27,215 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 217,758 | 735,163 | +517,405 | 10,958 | 37,008 | 0.61% | +26,051 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF SMIT UNCO BD ETF | 32,879 | 1,062,860 | +1,029,981 | 828 | 26,327 | 0.44% | +25,499 |
| AB HIGH YIELD ETF HIGH YIELD ETF | 0 | 656,146 | +656,146 | 0 | 24,402 | 0.40% | +24,402 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 295,689 | 861,728 | +566,039 | 11,331 | 33,978 | 0.56% | +22,647 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 72,274 | 506,073 | +433,799 | 3,552 | 24,651 | 0.41% | +21,099 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF US LRG CP MLTFCT | 263,371 | 546,687 | +283,316 | 18,260 | 36,978 | 0.61% | +18,718 |
| VANGUARD TOTAL STOCK MARKET ETF | 96,334 | 157,372 | +61,038 | 32,298 | 50,487 | 0.83% | +18,189 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 109,838 | 3,563,531 | +3,453,693 | 692 | 18,174 | 0.30% | +17,482 |
| INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 160,577 | 387,000 | +226,423 | 10,682 | 26,978 | 0.45% | +16,296 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 3,118 | 193,170 | +190,052 | 289 | 16,327 | 0.27% | +16,037 |
| FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF S&P INTL DIVID | 0 | 730,434 | +730,434 | 0 | 15,299 | 0.25% | +15,299 |
| EXXON MOBIL CORP COM | 207,050 | 235,091 | +28,041 | 24,916 | 39,885 | 0.66% | +14,969 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 428,995 | +428,995 | 0 | 13,793 | 0.23% | +13,793 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 220,814 | 399,950 | +179,136 | 15,340 | 27,309 | 0.45% | +11,969 |
| AB US LOW VOLATILITY EQUITY ETF US LOW VOLATIL | 0 | 157,336 | +157,336 | 0 | 11,624 | 0.19% | +11,624 |
| PROSHARES SHORT S&P500 SHOR S&P 500 NEW | 0 | 283,914 | +283,914 | 0 | 10,769 | 0.18% | +10,769 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 209,043 | 368,434 | +159,391 | 13,059 | 23,609 | 0.39% | +10,550 |
| ISHARES S&P 500 GROWTH ETF | 373,416 | 496,194 | +122,778 | 46,027 | 56,124 | 0.93% | +10,097 |
| ISHARES TOTAL RETURN ACTIVE ETF | 80,917 | 276,840 | +195,923 | 4,109 | 13,895 | 0.23% | +9,786 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 18,918 | 126,091 | +107,173 | 1,666 | 11,264 | 0.19% | +9,597 |
| PROSHARES SHORT DOW30 PSHS SHORT DOW30 | 0 | 391,502 | +391,502 | 0 | 9,560 | 0.16% | +9,560 |
| FIDELITY TOTAL BOND ETF | 1,005,932 | 1,223,952 | +218,020 | 46,313 | 55,837 | 0.92% | +9,524 |
| PROSHARES SHORT QQQ SHORT QQQ | 0 | 295,809 | +295,809 | 0 | 9,522 | 0.16% | +9,522 |
| CHEVRON CORPORATION COM(CVX) | 148,923 | 155,177 | +6,254 | 22,697 | 32,106 | 0.53% | +9,409 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ACTIVEBLDRS EMER | 0 | 178,969 | +178,969 | 0 | 9,312 | 0.15% | +9,312 |
| ISHARES CORE S&P 500 ETF | 142,967 | 163,612 | +20,645 | 97,924 | 106,873 | 1.77% | +8,949 |
| ANGEL OAK INCOME ETF INCOME ETF | 3,133,739 | 3,562,484 | +428,745 | 65,262 | 74,003 | 1.22% | +8,741 |
| GILEAD SCIENCES INC COM(GILD) | 46,620 | 103,457 | +56,837 | 5,722 | 14,419 | 0.24% | +8,697 |
| FIDELITY HIGH DIVIDEND ETF | 590,498 | 760,005 | +169,507 | 33,475 | 41,983 | 0.69% | +8,507 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 0 | 111,077 | +111,077 | 0 | 8,413 | 0.14% | +8,413 |
| PIMCO MUN INCOME FD II COM(PML) | 0 | 1,088,510 | +1,088,510 | 0 | 8,240 | 0.14% | +8,240 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 83,919 | 277,821 | +193,902 | 3,662 | 11,819 | 0.20% | +8,156 |
| SCHWAB US DIVIDEND EQUITY ETF | 343,793 | 571,918 | +228,125 | 9,430 | 17,546 | 0.29% | +8,116 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 0 | 273,366 | +273,366 | 0 | 7,835 | 0.13% | +7,835 |
| AB US LARGE CAP STRATEGIC EQUITIES ETF US LA CAP ST ETF | 0 | 102,701 | +102,701 | 0 | 7,549 | 0.12% | +7,549 |
| ALGER AI ENABLERS & ADOPTERS ETF | 850,396 | 1,155,852 | +305,456 | 30,708 | 38,189 | 0.63% | +7,482 |
| SCHWAB US TIPS ETF | 10,453 | 287,970 | +277,517 | 277 | 7,663 | 0.13% | +7,386 |
| AB US HIGH DIVIDEND ETF US HIG DIVID ETF | 0 | 94,914 | +94,914 | 0 | 7,372 | 0.12% | +7,372 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 14,044 | 86,786 | +72,742 | 1,403 | 8,615 | 0.14% | +7,213 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 92,086 | 217,518 | +125,432 | 5,600 | 12,655 | 0.21% | +7,055 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 127,643 | 435,812 | +308,169 | 2,939 | 9,984 | 0.17% | +7,045 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 208,404 | 415,315 | +206,911 | 7,140 | 14,025 | 0.23% | +6,885 |
| WALMART INC COM(WMT) | 263,197 | 291,100 | +27,903 | 29,323 | 36,178 | 0.60% | +6,855 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 27,099 | 282,247 | +255,148 | 723 | 7,395 | 0.12% | +6,672 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 16,700 | 380,364 | +363,664 | 296 | 6,508 | 0.11% | +6,212 |
| LAM RESEARCH CORP COM NEW(LRCX) | 111,766 | 118,181 | +6,415 | 19,132 | 25,250 | 0.42% | +6,118 |
| SOUTHERN CO COM(SO) | 154,170 | 202,443 | +48,273 | 13,444 | 19,540 | 0.32% | +6,096 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 205,231 | 238,986 | +33,755 | 29,455 | 35,394 | 0.59% | +5,939 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 33,146 | 156,793 | +123,647 | 1,555 | 7,452 | 0.12% | +5,897 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 55,442 | +55,442 | 0 | 5,734 | 0.09% | +5,734 |
| FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF | 0 | 157,712 | +157,712 | 0 | 5,704 | 0.09% | +5,704 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 49,625 | 106,142 | +56,517 | 5,683 | 11,148 | 0.18% | +5,465 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 191,715 | 271,829 | +80,114 | 15,379 | 20,806 | 0.34% | +5,426 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 277,436 | 332,384 | +54,948 | 11,300 | 16,686 | 0.28% | +5,386 |
| UNITED STATES OIL FUND LP(USO) | 0 | 41,855 | +41,855 | 0 | 5,326 | 0.09% | +5,326 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 106,015 | 220,994 | +114,979 | 4,934 | 10,208 | 0.17% | +5,274 |
| JOHNSON & JOHNSON COM(JNJ) | 112,655 | 116,837 | +4,182 | 23,314 | 28,560 | 0.47% | +5,246 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 628,652 | 779,151 | +150,499 | 8,330 | 13,495 | 0.22% | +5,165 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 17,957 | 104,389 | +86,432 | 1,040 | 6,182 | 0.10% | +5,142 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 192,103 | 218,344 | +26,241 | 36,799 | 41,904 | 0.69% | +5,105 |
| OPTIMIZED EQUITY INCOME ETF OPTI EQU INC ETF | 1,171,023 | 1,423,436 | +252,413 | 29,976 | 34,905 | 0.58% | +4,929 |
| VANGUARD TOTAL BOND MARKET ETF | 160,477 | 227,791 | +67,314 | 11,887 | 16,775 | 0.28% | +4,888 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT | 100,344 | 294,700 | +194,356 | 2,519 | 7,378 | 0.12% | +4,859 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 124,313 | 224,953 | +100,640 | 5,728 | 10,580 | 0.17% | +4,851 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 10,193 | 60,056 | +49,863 | 1,088 | 5,880 | 0.10% | +4,792 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 69,808 | 102,512 | +32,704 | 6,864 | 11,356 | 0.19% | +4,493 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 757,654 | 807,215 | +49,561 | 29,889 | 34,355 | 0.57% | +4,466 |
| SCHWAB INTERNATIONAL EQUITY ETF | 295,291 | 466,253 | +170,962 | 7,099 | 11,540 | 0.19% | +4,441 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 39,664 | 59,015 | +19,351 | 8,515 | 12,910 | 0.21% | +4,394 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 21,533 | +21,533 | 0 | 4,247 | 0.07% | +4,247 |
| MFS ACTIVE VALUE ETF VALUE ETF | 703,811 | 855,977 | +152,166 | 18,679 | 22,880 | 0.38% | +4,201 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A(AMRX) | 0 | 335,098 | +335,098 | 0 | 4,165 | 0.07% | +4,165 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 162,128 | +162,128 | 0 | 4,154 | 0.07% | +4,154 |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF HIGH YIE OPP ETF | 3,435,040 | 3,857,687 | +422,647 | 38,129 | 42,165 | 0.70% | +4,036 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 114,008 | +114,008 | 0 | 3,873 | 0.06% | +3,873 |
| ISHARES CORE S&P MID-CAP ETF | 280,311 | 330,732 | +50,421 | 18,501 | 22,334 | 0.37% | +3,834 |
| ISHARES CORE S&P U.S. GROWTH ETF | 28,782 | 55,782 | +27,000 | 4,834 | 8,652 | 0.14% | +3,819 |
| AT&T INC COM(T) | 209,460 | 310,713 | +101,253 | 5,203 | 9,008 | 0.15% | +3,805 |
| ISHARES MSCI EAFE VALUE ETF | 111,549 | 157,669 | +46,120 | 7,966 | 11,723 | 0.19% | +3,757 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 24,480 | 97,740 | +73,260 | 1,141 | 4,736 | 0.08% | +3,596 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 97,246 | 207,872 | +110,626 | 3,003 | 6,565 | 0.11% | +3,562 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 41,256 | 63,447 | +22,191 | 4,836 | 8,308 | 0.14% | +3,472 |
| APPLOVIN CORP COM CL A(APP) | 1,435 | 11,117 | +9,682 | 967 | 4,424 | 0.07% | +3,458 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 92,896 | 158,972 | +66,076 | 5,399 | 8,826 | 0.15% | +3,427 |
| ROYAL BK CDA COM(RY) | 20,372 | 42,037 | +21,665 | 3,473 | 6,801 | 0.11% | +3,327 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 25,156 | 92,653 | +67,497 | 1,179 | 4,477 | 0.07% | +3,298 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 9,584 | 51,684 | +42,100 | 791 | 4,086 | 0.07% | +3,295 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 632,171 | 697,082 | +64,911 | 38,645 | 41,909 | 0.69% | +3,264 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 16,477 | 33,947 | +17,470 | 3,273 | 6,511 | 0.11% | +3,239 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 0 | 89,871 | +89,871 | 0 | 3,226 | 0.05% | +3,226 |
| CATERPILLAR INC COM(CAT) | 23,519 | 23,562 | +43 | 13,474 | 16,693 | 0.28% | +3,219 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 27,050 | 60,921 | +33,871 | 2,601 | 5,814 | 0.10% | +3,213 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 200,993 | 197,344 | -3,649 | 8,986 | 12,089 | 0.20% | +3,103 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 56,436 | +56,436 | 0 | 3,035 | 0.05% | +3,035 |