Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 60,860 | 64,600 | +3,740 | $15.24M | $16.96M | 10.93% | +$1.72M |
| Vanguard Index FdsS P 500 ETF SHS | 25,113 | 26,279 | +1,166 | $15.65M | $16.91M | 10.90% | +$1.26M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 133,030 | 147,469 | +14,439 | $6.75M | $7.46M | 4.81% | +$707.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 138,539 | 143,384 | +4,845 | $6.05M | $6.51M | 4.19% | +$459.5K |
| Ishares TrRUS TP200 GR ETF | 21,633 | 22,623 | +990 | $5.78M | $6.20M | 3.99% | +$416.0K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 114,525 | 119,727 | +5,202 | $4.86M | $5.30M | 3.41% | +$431.6K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 190,472 | 189,099 | -1,373 | $4.12M | $4.10M | 2.64% | -$25.9K |
| Alphabet Inc.CL C(GOOG) | 11,514 | 11,414 | -100 | $3.71M | $3.82M | 2.46% | +$108.3K |
| The Procter & Gamble Company(PG) | 24,883 | 24,890 | +7 | $3.66M | $3.57M | 2.30% | -$89.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 76,073 | 73,487 | -2,586 | $3.52M | $3.40M | 2.19% | -$127.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 76,051 | 74,217 | -1,834 | $3.27M | $3.16M | 2.04% | -$106.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,810 | 6,921 | +111 | $2.66M | $3.14M | 2.02% | +$476.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 21,898 | 23,844 | +1,946 | $2.56M | $3.02M | 1.95% | +$456.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 68,017 | 65,546 | -2,471 | $3.13M | $3.01M | 1.94% | -$113.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 112,937 | 62,643 | -50,294 | $4.78M | $2.79M | 1.80% | -$1.98M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 17,390 | 17,983 | +593 | $2.70M | $2.66M | 1.71% | -$45.2K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 0 | 75,731 | +75,731 | $0 | $2.58M | 1.66% | +$2.58M |
| Ishares TrUS AER DEF ETF | 10,119 | 10,482 | +363 | $2.41M | $2.45M | 1.58% | +$45.5K |
| Apple Inc.(AAPL) | 8,947 | 8,799 | -148 | $2.21M | $2.34M | 1.51% | +$137.1K |
| Ishares TrEXPANDED TECH | 0 | 27,763 | +27,763 | $0 | $2.30M | 1.48% | +$2.30M |
| Amazon.com, Inc.(AMZN) | 7,049 | 6,842 | -207 | $1.63M | $1.70M | 1.10% | +$71.9K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 110,274 | 123,225 | +12,951 | $1.58M | $1.62M | 1.05% | +$42.6K |
| Eli Lilly and Company(LLY) | 1,743 | 1,753 | +10 | $1.82M | $1.59M | 1.02% | -$228.3K |
| AbbVie Inc.(ABBV) | 5,946 | 5,951 | +5 | $1.27M | $1.24M | 0.80% | -$32.3K |
| Cohen & Steers Reit & Pfd & COM | 57,328 | 57,270 | -58 | $1.15M | $1.18M | 0.76% | +$28.6K |
| Verizon Communications Inc.(VZ) | 25,741 | 25,554 | -187 | $1.01M | $1.15M | 0.74% | +$144.7K |
| NVIDIA Corporation(NVDA) | 5,060 | 5,619 | +559 | $901.0K | $1.12M | 0.72% | +$216.4K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 25,142 | 24,202 | -940 | $934.5K | $1.01M | 0.65% | +$77.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,765 | 16,699 | -66 | $971.1K | $976.5K | 0.63% | +$5.5K |
| Meta Platforms, Inc.CL A(META) | 1,529 | 1,424 | -105 | $923.7K | $956.3K | 0.62% | +$32.6K |
| Vanguard Specialized FundsDIV APP ETF | 4,097 | 4,103 | +6 | $909.0K | $920.7K | 0.59% | +$11.7K |
| Invesco Qqq TrUNIT SER 1 | 1,437 | 1,437 | 0 | $873.6K | $915.8K | 0.59% | +$42.2K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 46,154 | 45,942 | -212 | $915.2K | $909.7K | 0.59% | -$5.6K |
| JPMorgan Chase & Co.(JPM) | 2,956 | 2,956 | 0 | $894.8K | $904.2K | 0.58% | +$9.4K |
| Microsoft Corporation(MSFT) | 1,899 | 2,171 | +272 | $862.9K | $892.7K | 0.58% | +$29.7K |
| Iron Mountain Incorporated(IRM) | 8,056 | 7,646 | -410 | $744.0K | $868.2K | 0.56% | +$124.2K |
| Barings Corporate Investors(MCI) | 46,832 | 47,021 | +189 | $955.8K | $843.6K | 0.54% | -$112.3K |
| Duke Energy Corporation(DUK) | 6,312 | 6,336 | +24 | $754.6K | $810.9K | 0.52% | +$56.2K |
| Simon Property Group, Inc.(SPG) | 4,085 | 4,017 | -68 | $753.0K | $809.9K | 0.52% | +$56.9K |
| Alphabet Inc.CL A(GOOG) | 2,375 | 2,375 | 0 | $764.8K | $800.7K | 0.52% | +$35.9K |
| Ishares TrCORE S P500 ETF | 1,106 | 1,106 | 0 | $752.7K | $777.7K | 0.50% | +$25.0K |
| International Business Machines Corporation(IBM) | 3,118 | 3,120 | +2 | $908.3K | $763.7K | 0.49% | -$144.6K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 15,822 | 15,428 | -394 | $739.4K | $757.5K | 0.49% | +$18.2K |
| Pfizer Inc.(PFE) | 22,158 | 25,162 | +3,004 | $565.5K | $684.1K | 0.44% | +$118.7K |
| UnitedHealth Group Incorporated(UNH) | 2,061 | 2,136 | +75 | $697.5K | $670.8K | 0.43% | -$26.7K |
| Exxon Mobil Corp | 4,439 | 4,440 | +1 | $579.1K | $661.6K | 0.43% | +$82.5K |
| RTX Corporation(RTX) | 3,255 | 3,255 | 0 | $639.2K | $645.8K | 0.42% | +$6.6K |
| Johnson & Johnson(JNJ) | 2,698 | 2,698 | 0 | $588.7K | $644.1K | 0.42% | +$55.4K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 16,069 | 13,899 | -2,170 | $702.9K | $627.7K | 0.40% | -$75.2K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 12,035 | 11,704 | -331 | $606.0K | $616.9K | 0.40% | +$11.0K |
| AT&T Inc.(T) | 24,329 | 23,955 | -374 | $570.5K | $609.9K | 0.39% | +$39.4K |
| U.S. Bancorp(USB) | 10,694 | 10,704 | +10 | $581.5K | $603.4K | 0.39% | +$21.9K |
| PIMCO High Income Fund(PHK) | 130,283 | 127,753 | -2,530 | $639.7K | $597.9K | 0.39% | -$41.8K |
| BlackRock Science and Technology TrustSHS(BST) | 14,000 | 14,000 | 0 | $560.0K | $573.9K | 0.37% | +$13.9K |
| Broadcom Inc.(AVGO) | 1,415 | 1,429 | +14 | $470.5K | $567.1K | 0.37% | +$96.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,590 | 5,591 | +1 | $500.4K | $517.7K | 0.33% | +$17.3K |
| Walmart Inc.(WMT) | 4,124 | 4,124 | 0 | $489.6K | $514.5K | 0.33% | +$24.9K |
| Visa Inc.CL A(V) | 1,593 | 1,593 | 0 | $519.0K | $503.2K | 0.32% | -$15.8K |
| Ford Motor Company(F) | 42,925 | 39,073 | -3,852 | $570.0K | $496.6K | 0.32% | -$73.4K |
| iShares Gold TrustISHARES NEW(IAU) | 5,500 | 5,500 | 0 | $492.5K | $496.3K | 0.32% | +$3.8K |
| PIMCO Dynamic Income FundSHS(PDI) | 28,546 | 28,041 | -505 | $515.8K | $483.4K | 0.31% | -$32.4K |
| Invesco Senior Income Trust(VVR) | 161,522 | 154,502 | -7,020 | $534.6K | $480.5K | 0.31% | -$54.1K |
| Eaton Vance Limited Duration COM | 48,895 | 48,157 | -738 | $482.6K | $457.0K | 0.29% | -$25.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,394 | 5,394 | 0 | $450.3K | $449.6K | 0.29% | -$647 |
| Nuveen Cr Strategies Income COM SHS | 94,220 | 92,116 | -2,104 | $481.5K | $444.9K | 0.29% | -$36.5K |
| Hercules Capital, Inc.(HCXY) | 30,175 | 28,175 | -2,000 | $562.2K | $441.8K | 0.28% | -$120.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 8,331 | 8,429 | +98 | $408.0K | $432.7K | 0.28% | +$24.7K |
| FedEx Corporation(FDX) | 1,175 | 1,175 | 0 | $353.7K | $428.8K | 0.28% | +$75.1K |
| Tesla, Inc.(TSLA) | 1,088 | 1,088 | 0 | $456.1K | $426.4K | 0.27% | -$29.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,200 | 5,200 | 0 | $414.7K | $412.9K | 0.27% | -$1.8K |
| Ishares TrSELECT DIVID ETF | 2,710 | 2,710 | 0 | $396.3K | $411.5K | 0.27% | +$15.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,722 | 13,008 | +286 | $365.1K | $398.7K | 0.26% | +$33.6K |
| Uber Technologies, Inc.(UBER) | 5,110 | 5,110 | 0 | $427.8K | $394.9K | 0.25% | -$32.9K |
| VICI Properties Inc.(VICI) | 13,404 | 14,000 | +596 | $386.3K | $393.8K | 0.25% | +$7.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,322 | 5,324 | +2 | $375.3K | $385.2K | 0.25% | +$9.9K |
| Vanguard Index FdsREAL ESTATE ETF | 4,068 | 4,068 | 0 | $369.8K | $383.6K | 0.25% | +$13.8K |
| Ares Capital Corporation(ARCC) | 20,300 | 19,650 | -650 | $419.0K | $372.8K | 0.24% | -$46.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 520 | 520 | 0 | $352.3K | $364.0K | 0.23% | +$11.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 17,398 | 2,413 | -14,985 | $2.47M | $362.7K | 0.23% | -$2.11M |
| Kinder Morgan, Inc.(KMI) | 11,369 | 11,399 | +30 | $317.9K | $361.4K | 0.23% | +$43.5K |
| KeyCorp(KEY) | 16,700 | 16,700 | 0 | $352.2K | $360.2K | 0.23% | +$8.0K |
| Blackrock Floating Rate Inco COM | 32,254 | 31,744 | -510 | $384.8K | $347.9K | 0.22% | -$36.9K |
| DraftKings Inc.CL A(DKNG) | 13,389 | 13,689 | +300 | $431.8K | $323.6K | 0.21% | -$108.2K |
| Cisco Systems, Inc.(CSCO) | 4,122 | 3,924 | -198 | $302.3K | $323.2K | 0.21% | +$20.8K |
| Ishares TrGLOBAL 100 ETF | 2,452 | 2,452 | 0 | $306.8K | $322.3K | 0.21% | +$15.4K |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 0 | 7,300 | +7,300 | $0 | $320.5K | 0.21% | +$320.5K |
| Brinker International, Inc.(EAT) | 2,000 | 2,000 | 0 | $319.5K | $314.5K | 0.20% | -$5.0K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 6,728 | 6,738 | +10 | $304.2K | $313.9K | 0.20% | +$9.7K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 3,679 | 3,679 | 0 | $302.9K | $312.6K | 0.20% | +$9.8K |
| Omega Healthcare Investors, Inc.(OHI) | 6,703 | 6,703 | 0 | $301.9K | $312.6K | 0.20% | +$10.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 4,576 | 5,224 | +648 | $262.9K | $309.5K | 0.20% | +$46.6K |
| The Clorox Company(CLX) | 3,000 | 3,000 | 0 | $329.5K | $308.8K | 0.20% | -$20.8K |
| Gilead Sciences, Inc.(GILD) | 2,200 | 2,200 | 0 | $273.1K | $307.5K | 0.20% | +$34.4K |
| Vanguard Index FdsTotal Stock Market | 888 | 888 | 0 | $297.6K | $306.6K | 0.20% | +$9.0K |
| Stryker Corporation(SYK) | 896 | 896 | 0 | $322.2K | $305.8K | 0.20% | -$16.5K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 6,198 | 6,196 | -2 | $298.6K | $304.4K | 0.20% | +$5.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,344 | 5,344 | 0 | $254.4K | $298.0K | 0.19% | +$43.6K |
| GE Aerospace(GE) | 849 | 850 | +1 | $265.3K | $266.8K | 0.17% | +$1.5K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 9,600 | 10,000 | +400 | $236.7K | $263.7K | 0.17% | +$27.0K |
| Ishares TrS P 100 ETF | 760 | 760 | 0 | $254.7K | $262.3K | 0.17% | +$7.6K |