Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 334,772 | 318,535 | -16,237 | $62.44M | $55.55M | 4.43% | -$6.88M |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 298,342 | 317,764 | +19,422 | $51.97M | $54.54M | 4.35% | +$2.57M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 706,373 | 695,729 | -10,644 | $53.01M | $52.31M | 4.18% | -$700.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 499,979 | 500,556 | +577 | $53.35M | $49.01M | 3.91% | -$4.34M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 852,199 | 841,900 | -10,299 | $48.41M | $47.63M | 3.80% | -$779.3K |
| Apple Inc.(AAPL) | 163,791 | 167,527 | +3,736 | $44.53M | $42.52M | 3.39% | -$2.01M |
| Ishares TrRUS TP200 GR ETF | 139,155 | 168,225 | +29,070 | $38.56M | $41.88M | 3.34% | +$3.32M |
| Tesla, Inc.(TSLA) | 99,937 | 96,300 | -3,637 | $44.94M | $35.80M | 2.86% | -$9.14M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 445,635 | 519,015 | +73,380 | $30.96M | $35.44M | 2.83% | +$4.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,636 | 30,165 | +529 | $20.21M | $19.62M | 1.57% | -$591.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 383,524 | 327,584 | -55,940 | $23.32M | $19.06M | 1.52% | -$4.26M |
| Ishares TrU S TECH ETF | 100,538 | 99,543 | -995 | $20.09M | $18.07M | 1.44% | -$2.02M |
| Amazon.com, Inc.(AMZN) | 73,305 | 76,859 | +3,554 | $16.92M | $16.01M | 1.28% | -$912.8K |
| Ishares TrCORE S P500 ETF | 13,562 | 24,137 | +10,575 | $9.29M | $15.77M | 1.26% | +$6.48M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 145,781 | 198,336 | +52,555 | $11.70M | $15.18M | 1.21% | +$3.49M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 344,594 | 399,006 | +54,412 | $11.47M | $13.15M | 1.05% | +$1.67M |
| Microsoft Corporation(MSFT) | 34,178 | 33,999 | -179 | $16.53M | $12.59M | 1.00% | -$3.94M |
| Vanguard Index FdsTotal Stock Market | 38,683 | 39,023 | +340 | $12.97M | $12.52M | 1.00% | -$450.2K |
| Invesco Qqq TrUNIT SER 1 | 20,289 | 20,253 | -36 | $12.46M | $11.69M | 0.93% | -$775.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 156,756 | 166,397 | +9,641 | $10.54M | $11.61M | 0.93% | +$1.07M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 179,657 | 182,459 | +2,802 | $10.81M | $11.41M | 0.91% | +$604.4K |
| Vanguard Index FdsGROWTH ETF | 23,218 | 25,019 | +1,801 | $11.33M | $10.93M | 0.87% | -$399.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 54,342 | 53,247 | -1,095 | $10.80M | $10.22M | 0.82% | -$582.7K |
| Berkshire Hathaway Inc DelCL B | 19,168 | 20,579 | +1,411 | $9.64M | $9.86M | 0.79% | +$226.6K |
| Vanguard Index FdsVALUE ETF | 49,150 | 50,055 | +905 | $9.39M | $9.82M | 0.78% | +$433.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 13,749 | 14,024 | +275 | $10.37M | $9.79M | 0.78% | -$580.3K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 97,758 | 89,675 | -8,083 | $9.79M | $9.00M | 0.72% | -$786.8K |
| Ishares Tr20 YR TR BD ETF | 93,450 | 101,647 | +8,197 | $8.15M | $8.81M | 0.70% | +$666.3K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 161,290 | 160,605 | -685 | $8.84M | $8.38M | 0.67% | -$464.6K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 169,690 | 182,616 | +12,926 | $7.04M | $8.23M | 0.66% | +$1.19M |
| Alphabet Inc.CL A(GOOG) | 27,932 | 27,668 | -264 | $8.74M | $7.96M | 0.64% | -$787.5K |
| Alphabet Inc.CL C(GOOG) | 24,193 | 26,174 | +1,981 | $7.59M | $7.51M | 0.60% | -$83.4K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 173,594 | 202,013 | +28,419 | $6.40M | $7.15M | 0.57% | +$754.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 31,341 | 28,490 | -2,851 | $7.85M | $6.84M | 0.55% | -$1.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 97,972 | 105,512 | +7,540 | $6.12M | $6.76M | 0.54% | +$640.9K |
| Meta Platforms, Inc.CL A(META) | 11,209 | 11,501 | +292 | $7.40M | $6.58M | 0.53% | -$819.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 138,295 | 152,081 | +13,786 | $6.04M | $6.47M | 0.52% | +$434.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 42,217 | 43,976 | +1,759 | $5.87M | $6.42M | 0.51% | +$543.5K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 74,590 | 58,923 | -15,667 | $8.49M | $6.34M | 0.51% | -$2.15M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 44,959 | 46,777 | +1,818 | $6.47M | $6.22M | 0.50% | -$255.5K |
| Broadcom Inc.(AVGO) | 19,530 | 19,804 | +274 | $6.76M | $6.13M | 0.49% | -$629.2K |
| Palantir Technologies Inc.CL A(PLTR) | 39,594 | 41,341 | +1,747 | $7.04M | $6.05M | 0.48% | -$990.4K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 79,594 | 82,970 | +3,376 | $5.71M | $5.95M | 0.48% | +$244.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 142,320 | 147,271 | +4,951 | $6.33M | $5.92M | 0.47% | -$410.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 53,218 | 80,735 | +27,517 | $3.45M | $5.72M | 0.46% | +$2.27M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 144,265 | 151,751 | +7,486 | $5.56M | $5.50M | 0.44% | -$66.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 155,042 | 164,249 | +9,207 | $5.37M | $5.48M | 0.44% | +$108.8K |
| Vaneck FdsEMERGING MARKETS EMER MARK BD ETF | 108,926 | 109,301 | +375 | $5.52M | $5.48M | 0.44% | -$39.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 50,140 | 52,891 | +2,751 | $5.14M | $5.47M | 0.44% | +$332.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 70,424 | 106,124 | +35,700 | $3.52M | $5.31M | 0.42% | +$1.79M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 33,707 | 32,391 | -1,316 | $5.23M | $5.24M | 0.42% | +$9.8K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 159,111 | 162,425 | +3,314 | $3.95M | $5.04M | 0.40% | +$1.09M |
| Netflix, Inc.(NFLX) | 48,642 | 50,905 | +2,263 | $4.56M | $4.89M | 0.39% | +$333.9K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 42,342 | 42,125 | -217 | $4.85M | $4.84M | 0.39% | -$7.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 53,484 | 52,726 | -758 | $4.89M | $4.83M | 0.39% | -$55.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 71,211 | 84,250 | +13,039 | $4.14M | $4.68M | 0.37% | +$538.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 100,653 | 98,164 | -2,489 | $5.12M | $4.58M | 0.37% | -$537.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 114,249 | 118,175 | +3,926 | $4.60M | $4.54M | 0.36% | -$56.0K |
| Blue Owl Capital Corporation(OBDC) | 417,318 | 399,090 | -18,228 | $5.19M | $4.41M | 0.35% | -$773.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 36,608 | 183,334 | +146,726 | $842.9K | $4.20M | 0.34% | +$3.36M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 54,439 | 51,155 | -3,284 | $4.49M | $4.04M | 0.32% | -$447.2K |
| iShares Silver TrustISHARES(SLV) | 85,534 | 58,487 | -27,047 | $5.51M | $3.99M | 0.32% | -$1.52M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 70,386 | 78,168 | +7,782 | $3.70M | $3.86M | 0.31% | +$161.8K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 159,499 | 165,360 | +5,861 | $3.77M | $3.80M | 0.30% | +$27.7K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 67,967 | 62,767 | -5,200 | $4.15M | $3.77M | 0.30% | -$381.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 82,229 | 78,028 | -4,201 | $3.85M | $3.77M | 0.30% | -$83.1K |
| Ishares TrMSCI EAFE ETF | 37,098 | 37,907 | +809 | $3.56M | $3.68M | 0.29% | +$119.4K |
| Costco Wholesale Corporation(COST) | 4,316 | 3,676 | -640 | $3.72M | $3.67M | 0.29% | -$58.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 128,563 | 132,952 | +4,389 | $3.55M | $3.62M | 0.29% | +$69.4K |
| Ishares TrCore S&P Small Cap ETF | 32,024 | 28,515 | -3,509 | $3.85M | $3.54M | 0.28% | -$304.0K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 55,015 | 152,120 | +97,105 | $1.28M | $3.50M | 0.28% | +$2.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,486 | 8,108 | +622 | $2.97M | $3.49M | 0.28% | +$521.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,453 | 10,308 | +855 | $2.87M | $3.48M | 0.28% | +$611.2K |
| Vanguard Index FdsS P 500 ETF SHS | 5,492 | 5,820 | +328 | $3.45M | $3.48M | 0.28% | +$30.7K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 465,564 | 475,766 | +10,202 | $3.89M | $3.46M | 0.28% | -$428.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 143,732 | 154,767 | +11,035 | $3.25M | $3.46M | 0.28% | +$203.4K |
| Chevron Corporation(CVX) | 14,450 | 16,397 | +1,947 | $2.20M | $3.39M | 0.27% | +$1.19M |
| Cornerstone Total Return Fund, Inc.(CRF) | 475,107 | 485,846 | +10,739 | $3.81M | $3.38M | 0.27% | -$429.0K |
| Vanguard Index FdsMID CAP ETF | 10,978 | 11,692 | +714 | $3.19M | $3.36M | 0.27% | +$171.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 95,780 | 98,500 | +2,720 | $3.28M | $3.33M | 0.27% | +$44.9K |
| iShares Gold TrustISHARES NEW(IAU) | 64,140 | 37,466 | -26,674 | $5.21M | $3.30M | 0.26% | -$1.90M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 56,189 | 55,346 | -843 | $3.25M | $3.28M | 0.26% | +$23.6K |
| Ishares TrRussell 1000 Growth ETF | 7,485 | 7,586 | +101 | $3.54M | $3.23M | 0.26% | -$307.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 36,021 | 33,594 | -2,427 | $3.33M | $3.12M | 0.25% | -$216.4K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 61,361 | 76,388 | +15,027 | $2.26M | $3.10M | 0.25% | +$837.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 112,354 | 110,529 | -1,825 | $3.17M | $3.09M | 0.25% | -$78.1K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 31,259 | 36,139 | +4,880 | $2.90M | $3.05M | 0.24% | +$153.6K |
| Ishares TrCORE S P MCP ETF | 49,125 | 44,421 | -4,704 | $3.24M | $3.00M | 0.24% | -$242.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 29,659 | 31,014 | +1,355 | $2.79M | $3.00M | 0.24% | +$203.0K |
| Capital Group New GeographySHS SHS | 85,131 | 92,725 | +7,594 | $2.72M | $2.93M | 0.23% | +$209.1K |
| American Centy Etf TrAVANTIS EMGMKT | 37,018 | 35,757 | -1,261 | $2.85M | $2.88M | 0.23% | +$30.0K |
| Invesco Exch Traded Fd Tr IiESG NASDAQ 100 ESG NASDAQ 100 | 27,486 | 72,668 | +45,182 | $1.16M | $2.87M | 0.23% | +$1.71M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 31,860 | 30,390 | -1,470 | $2.90M | $2.87M | 0.23% | -$23.3K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 75,945 | 89,137 | +13,192 | $2.13M | $2.69M | 0.21% | +$556.5K |
| JPMorgan Chase & Co.(JPM) | 9,388 | 8,880 | -508 | $3.03M | $2.61M | 0.21% | -$412.5K |
| Visa Inc.CL A(V) | 8,344 | 8,552 | +208 | $2.93M | $2.58M | 0.21% | -$342.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 15,657 | 17,599 | +1,942 | $2.42M | $2.58M | 0.21% | +$156.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 41,164 | 36,509 | -4,655 | $2.86M | $2.56M | 0.20% | -$295.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 44,342 | 49,967 | +5,625 | $2.24M | $2.53M | 0.20% | +$285.8K |
| Vanguard Specialized FundsDIV APP ETF | 10,691 | 11,508 | +817 | $2.35M | $2.48M | 0.20% | +$125.5K |