Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 62,200 | 59,896 | -2,304 | $17.23M | $14.90M | 5.47% | -$2.32M |
| Ishares TrU S TECH ETF | 58,521 | 54,905 | -3,616 | $11.69M | $9.96M | 3.66% | -$1.72M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 123,524 | 122,057 | -1,467 | $9.27M | $9.18M | 3.37% | -$93.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 122,250 | 124,487 | +2,237 | $8.49M | $8.74M | 3.21% | +$249.9K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 191,213 | 221,062 | +29,849 | $5.79M | $7.06M | 2.59% | +$1.27M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 233,574 | 250,194 | +16,620 | $5.53M | $5.83M | 2.14% | +$305.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 81,967 | 88,606 | +6,639 | $5.12M | $5.68M | 2.09% | +$557.4K |
| Ishares TrCORE S P500 ETF | 8,952 | 8,470 | -482 | $6.13M | $5.53M | 2.03% | -$598.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 60,469 | 63,430 | +2,961 | $5.06M | $5.25M | 1.93% | +$184.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 133,056 | 146,163 | +13,107 | $4.56M | $4.94M | 1.81% | +$377.4K |
| NVIDIA Corporation(NVDA) | 28,306 | 28,071 | -235 | $5.28M | $4.90M | 1.80% | -$383.5K |
| Amazon.com, Inc.(AMZN) | 23,990 | 23,328 | -662 | $5.54M | $4.86M | 1.78% | -$678.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 63,446 | 69,981 | +6,535 | $4.41M | $4.78M | 1.75% | +$370.7K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 73,728 | 182,728 | +109,000 | $1.93M | $4.67M | 1.71% | +$2.73M |
| Ishares TrCORE S P US GWT | 29,816 | 28,459 | -1,357 | $5.01M | $4.41M | 1.62% | -$593.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 42,667 | 39,985 | -2,682 | $4.42M | $3.87M | 1.42% | -$552.0K |
| Ishares TrRussell 1000 Growth ETF | 9,153 | 8,877 | -276 | $4.33M | $3.79M | 1.39% | -$546.7K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 67,338 | 65,123 | -2,215 | $3.97M | $3.77M | 1.38% | -$196.9K |
| Vanguard Index FdsGROWTH ETF | 8,079 | 8,325 | +246 | $3.94M | $3.64M | 1.34% | -$305.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 30,851 | 33,344 | +2,493 | $3.10M | $3.35M | 1.23% | +$257.8K |
| Vanguard Malvern FdsCORE BD ETF | 4,008 | 40,125 | +36,117 | $312.2K | $3.10M | 1.14% | +$2.79M |
| Apple Inc.(AAPL) | 11,430 | 11,253 | -177 | $3.11M | $2.86M | 1.05% | -$251.4K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 112,739 | 113,933 | +1,194 | $2.84M | $2.82M | 1.04% | -$15.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 12,594 | 12,217 | -377 | $2.66M | $2.74M | 1.01% | +$83.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 58,890 | 58,775 | -115 | $3.00M | $2.74M | 1.01% | -$252.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 88,983 | 88,983 | 0 | $2.44M | $2.73M | 1.00% | +$289.2K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 18,952 | 19,805 | +853 | $2.35M | $2.64M | 0.97% | +$284.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,035 | 3,738 | -297 | $3.04M | $2.61M | 0.96% | -$433.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,145 | 4,288 | +143 | $2.60M | $2.56M | 0.94% | -$37.0K |
| Ishares TrISHARES SEMICDTR | 7,358 | 7,223 | -135 | $2.22M | $2.37M | 0.87% | +$157.8K |
| Visa Inc.CL A(V) | 7,998 | 7,763 | -235 | $2.81M | $2.35M | 0.86% | -$458.8K |
| Vanguard World FdMEGA CAP VAL ETF | 16,049 | 15,981 | -68 | $2.27M | $2.32M | 0.85% | +$51.0K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 56,711 | 58,662 | +1,951 | $2.17M | $2.31M | 0.85% | +$139.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,567 | 15,567 | 0 | $2.23M | $2.31M | 0.85% | +$71.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 48,649 | 47,063 | -1,586 | $2.39M | $2.29M | 0.84% | -$98.6K |
| Vanguard Index FdsMID CAP ETF | 7,180 | 7,624 | +444 | $2.08M | $2.19M | 0.80% | +$105.6K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 101,798 | 96,819 | -4,979 | $2.18M | $2.10M | 0.77% | -$83.6K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 22,773 | 26,366 | +3,593 | $1.78M | $2.05M | 0.75% | +$266.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 33,132 | 39,910 | +6,778 | $1.68M | $2.01M | 0.74% | +$334.4K |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 37,168 | 36,204 | -964 | $2.26M | $2.01M | 0.74% | -$254.2K |
| Microsoft Corporation(MSFT) | 5,582 | 5,268 | -314 | $2.70M | $1.95M | 0.72% | -$749.4K |
| Ishares TrUS CONSUM DISCRE | 20,823 | 19,859 | -964 | $2.15M | $1.92M | 0.71% | -$222.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 17,906 | 17,469 | -437 | $2.14M | $1.90M | 0.70% | -$234.4K |
| Alphabet Inc.CL C(GOOG) | 6,540 | 6,563 | +23 | $2.05M | $1.88M | 0.69% | -$169.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 9,343 | 9,194 | -149 | $1.91M | $1.87M | 0.69% | -$40.3K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 18,153 | 17,765 | -388 | $1.97M | $1.83M | 0.67% | -$140.1K |
| Ishares TrU S INSRNCE ETF | 15,862 | 14,138 | -1,724 | $2.16M | $1.81M | 0.67% | -$345.8K |
| Fidelity Covington TrustMSCI Communication Services | 22,771 | 26,583 | +3,812 | $1.67M | $1.81M | 0.66% | +$142.1K |
| Ishares TrS&P 500 Value ETF | 8,192 | 8,124 | -68 | $1.74M | $1.72M | 0.63% | -$21.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,661 | 31,267 | +606 | $1.65M | $1.69M | 0.62% | +$41.6K |
| First Tr Exchange-Traded Alp COM SHS | 10,415 | 10,528 | +113 | $1.69M | $1.67M | 0.61% | -$12.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 14,366 | 14,842 | +476 | $1.41M | $1.64M | 0.60% | +$231.7K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 9,109 | 9,598 | +489 | $1.39M | $1.57M | 0.58% | +$176.2K |
| Mastercard IncorporatedCL A(MA) | 3,252 | 3,136 | -116 | $1.86M | $1.57M | 0.58% | -$289.9K |
| Ishares TrGLB INFRASTR ETF | 15,584 | 22,380 | +6,796 | $956.2K | $1.50M | 0.55% | +$543.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 9,542 | 56,538 | +46,996 | $254.6K | $1.48M | 0.54% | +$1.23M |
| Ares Capital Corporation(ARCC) | 88,715 | 81,975 | -6,740 | $1.79M | $1.48M | 0.54% | -$317.5K |
| Fidelity Covington TrustMSCI Industrials Index | 16,648 | 16,991 | +343 | $1.37M | $1.47M | 0.54% | +$97.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 16,290 | 14,970 | -1,320 | $1.74M | $1.47M | 0.54% | -$272.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 16,862 | 17,356 | +494 | $1.36M | $1.47M | 0.54% | +$104.1K |
| Eli Lilly and Company(LLY) | 1,613 | 1,589 | -24 | $1.73M | $1.46M | 0.54% | -$271.9K |
| Vaneck Etf TrustCLO ETF CLO ETF | 27,121 | 26,975 | -146 | $1.43M | $1.42M | 0.52% | -$10.7K |
| Ishares TrU S MED DVC ETF | 29,077 | 26,422 | -2,655 | $1.81M | $1.41M | 0.52% | -$397.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 15,026 | 15,026 | 0 | $1.39M | $1.41M | 0.52% | +$21.6K |
| Ishares TrIBOXX INV CP ETF | 11,831 | 12,645 | +814 | $1.30M | $1.38M | 0.51% | +$74.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 9,567 | 9,323 | -244 | $1.33M | $1.36M | 0.50% | +$29.2K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 7,070 | 6,970 | -100 | $1.23M | $1.36M | 0.50% | +$121.6K |
| Costco Wholesale Corporation(COST) | 1,614 | 1,332 | -282 | $1.39M | $1.33M | 0.49% | -$64.5K |
| RTX Corporation(RTX) | 7,035 | 6,522 | -513 | $1.29M | $1.26M | 0.46% | -$32.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 14,295 | 12,928 | -1,367 | $1.32M | $1.20M | 0.44% | -$123.2K |
| Walmart Inc.(WMT) | 9,517 | 9,526 | +9 | $1.06M | $1.18M | 0.43% | +$123.5K |
| Ishares TrRussell 1000 Value ETF | 5,321 | 5,325 | +4 | $1.12M | $1.14M | 0.42% | +$18.5K |
| L3Harris Technologies, Inc.(LHX) | 3,508 | 3,238 | -270 | $1.03M | $1.12M | 0.41% | +$87.8K |
| Ishares TrUS CONSM STAPLES | 16,104 | 15,859 | -245 | $1.08M | $1.11M | 0.41% | +$32.9K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 8,958 | 10,159 | +1,201 | $982.4K | $1.09M | 0.40% | +$107.6K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 32,174 | 30,849 | -1,325 | $1.16M | $1.09M | 0.40% | -$79.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,325 | 7,380 | -945 | $1.29M | $1.08M | 0.40% | -$206.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 21,396 | 23,186 | +1,790 | $913.4K | $1.06M | 0.39% | +$150.6K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 6,271 | 6,685 | +414 | $904.0K | $1.06M | 0.39% | +$156.1K |
| Alphabet Inc.CL A(GOOG) | 3,663 | 3,663 | 0 | $1.15M | $1.05M | 0.39% | -$93.2K |
| Fidelity Covington TrustDIVID ETF RISI | 18,366 | 17,694 | -672 | $1.12M | $1.04M | 0.38% | -$80.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,626 | 2,700 | +74 | $945.9K | $1.04M | 0.38% | +$89.5K |
| Ishares TrRussell 2000 Growth ETF | 3,572 | 3,281 | -291 | $1.15M | $1.03M | 0.38% | -$124.2K |
| Exxon Mobil Corp | 6,007 | 6,036 | +29 | $722.9K | $1.02M | 0.38% | +$301.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 3,433 | 3,902 | +469 | $828.2K | $991.1K | 0.36% | +$162.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,721 | 2,677 | -44 | $1.07M | $961.1K | 0.35% | -$110.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 8,032 | 7,942 | -90 | $1.07M | $959.5K | 0.35% | -$112.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,965 | 3,022 | +57 | $895.7K | $913.3K | 0.34% | +$17.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,331 | 4,364 | +33 | $973.1K | $908.0K | 0.33% | -$65.1K |
| Ishares TrGLOBAL TECH ETF | 9,500 | 9,002 | -498 | $997.5K | $899.9K | 0.33% | -$97.6K |
| First Tr Exchange-Traded Alp COM SHS | 5,560 | 5,460 | -100 | $888.9K | $841.6K | 0.31% | -$47.3K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 12,552 | 17,664 | +5,112 | $601.7K | $839.8K | 0.31% | +$238.1K |
| Ishares TrRUS MD CP GR ETF | 6,298 | 6,379 | +81 | $862.5K | $817.3K | 0.30% | -$45.2K |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 7,273 | 7,274 | +1 | $783.8K | $814.1K | 0.30% | +$30.3K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 21,471 | 33,773 | +12,302 | $453.0K | $809.2K | 0.30% | +$356.2K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 7,544 | 7,344 | -200 | $779.8K | $788.7K | 0.29% | +$8.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,595 | 2,520 | -75 | $774.3K | $786.8K | 0.29% | +$12.5K |
| Ishares TrRussell Midcap Value ETF | 5,635 | 5,356 | -279 | $794.9K | $780.6K | 0.29% | -$14.3K |
| Vanguard Index FdsSMALL CP ETF | 2,694 | 2,729 | +35 | $695.0K | $714.9K | 0.26% | +$19.9K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 7,616 | 7,415 | -201 | $778.1K | $691.5K | 0.25% | -$86.5K |