Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 25,807 | 25,240 | -567 | $12.21M | $10.76M | 6.97% | -$1.45M |
| Ishares TrRussell 1000 Value ETF | 31,530 | 31,537 | +7 | $6.63M | $6.74M | 4.37% | +$106.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,595 | 9,512 | -83 | $6.54M | $6.19M | 4.01% | -$357.0K |
| Apple Inc.(AAPL) | 21,211 | 19,720 | -1,491 | $5.72M | $5.00M | 3.24% | -$720.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 36,608 | 36,728 | +120 | $3.67M | $3.69M | 2.39% | +$20.5K |
| Microsoft Corporation(MSFT) | 9,145 | 9,299 | +154 | $4.42M | $3.44M | 2.23% | -$979.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,092 | 6,392 | +300 | $2.40M | $2.73M | 1.77% | +$327.0K |
| Ishares TrRUSSELL 2000 ETF | 10,977 | 10,977 | 0 | $2.70M | $2.72M | 1.76% | +$20.2K |
| Vanguard Specialized FundsDIV APP ETF | 17,113 | 12,286 | -4,827 | $3.76M | $2.64M | 1.71% | -$1.12M |
| Vanguard Index FdsTotal Stock Market | 11,258 | 8,086 | -3,172 | $3.77M | $2.59M | 1.68% | -$1.18M |
| Vanguard Index FdsGROWTH ETF | 6,236 | 5,934 | -302 | $3.04M | $2.59M | 1.68% | -$450.4K |
| Vanguard Index FdsVALUE ETF | 12,006 | 12,945 | +939 | $2.29M | $2.54M | 1.65% | +$246.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 15,471 | 26,670 | +11,199 | $1.41M | $2.44M | 1.58% | +$1.03M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 14,669 | 14,579 | -90 | $2.31M | $2.42M | 1.57% | +$102.3K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 17,349 | 17,343 | -6 | $2.17M | $2.31M | 1.50% | +$142.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,718 | 3,718 | 0 | $2.24M | $2.29M | 1.49% | +$50.1K |
| Amazon.com, Inc.(AMZN) | 10,876 | 10,229 | -647 | $2.51M | $2.13M | 1.38% | -$380.0K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 17,429 | 17,379 | -50 | $2.01M | $2.12M | 1.37% | +$115.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 40,469 | 40,474 | +5 | $1.94M | $2.06M | 1.33% | +$117.4K |
| NVIDIA Corporation(NVDA) | 11,850 | 11,682 | -168 | $2.21M | $2.04M | 1.32% | -$172.1K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 43,937 | 46,904 | +2,967 | $1.84M | $2.01M | 1.30% | +$166.8K |
| Constellation Energy Corporation(CEG) | 6,246 | 6,021 | -225 | $2.19M | $1.69M | 1.10% | -$503.5K |
| AbbVie Inc.(ABBV) | 7,659 | 7,659 | 0 | $1.74M | $1.67M | 1.08% | -$77.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 22,982 | 23,332 | +350 | $1.50M | $1.65M | 1.07% | +$148.4K |
| Johnson & Johnson(JNJ) | 6,485 | 6,485 | 0 | $1.34M | $1.59M | 1.03% | +$243.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,227 | 2,197 | -30 | $1.68M | $1.53M | 0.99% | -$145.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,047 | 3,972 | -75 | $1.46M | $1.52M | 0.99% | +$60.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 10,127 | 9,975 | -152 | $1.57M | $1.46M | 0.95% | -$105.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 30,063 | 29,258 | -805 | $1.64M | $1.44M | 0.94% | -$198.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 29,789 | 30,249 | +460 | $1.52M | $1.41M | 0.91% | -$103.4K |
| McKesson Corporation(MCK) | 0 | 1,600 | +1,600 | $0 | $1.38M | 0.90% | +$1.38M |
| The Home Depot, Inc.(HD) | 15,710 | 10,106 | -5,604 | $1.56M | $1.28M | 0.83% | -$286.1K |
| Ishares TrGLB INFRASTR ETF | 18,952 | 18,977 | +25 | $1.16M | $1.27M | 0.82% | +$107.5K |
| Illinois Tool Works Inc.(ITW) | 5,840 | 4,840 | -1,000 | $1.44M | $1.26M | 0.82% | -$178.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,717 | 6,807 | +90 | $1.19M | $1.25M | 0.81% | +$63.0K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 52,005 | 52,315 | +310 | $1.26M | $1.24M | 0.80% | -$25.7K |
| Ishares TrU S TECH ETF | 7,170 | 6,780 | -390 | $1.43M | $1.23M | 0.80% | -$201.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,490 | 9,225 | -265 | $1.37M | $1.23M | 0.79% | -$139.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,777 | 4,687 | -90 | $1.33M | $1.21M | 0.78% | -$127.3K |
| Costco Wholesale Corporation(COST) | 1,111 | 1,112 | +1 | $959.7K | $1.11M | 0.72% | +$148.3K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 16,890 | 16,440 | -450 | $1.19M | $1.10M | 0.71% | -$91.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 10,709 | 23,744 | +13,035 | $475.6K | $1.08M | 0.70% | +$608.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,028 | 5,596 | -2,432 | $1.54M | $1.07M | 0.70% | -$463.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,479 | 12,481 | +2 | $1.04M | $1.03M | 0.67% | -$15.5K |
| Ishares TrISHS 1 5YR INVS | 18,578 | 19,507 | +929 | $982.4K | $1.03M | 0.66% | +$42.9K |
| Alphabet Inc.CL A(GOOG) | 3,721 | 3,631 | -90 | $1.13M | $1.02M | 0.66% | -$117.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 6,825 | 6,850 | +25 | $949.8K | $999.7K | 0.65% | +$49.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 44,753 | 50,493 | +5,740 | $883.4K | $990.9K | 0.64% | +$107.5K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 19,040 | 37,065 | +18,025 | $490.6K | $977.8K | 0.63% | +$487.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 32,742 | 32,509 | -233 | $924.6K | $910.3K | 0.59% | -$14.4K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 18,750 | 22,762 | +4,012 | $754.7K | $904.3K | 0.59% | +$149.6K |
| iShares Silver TrustISHARES(SLV) | 10,004 | 13,104 | +3,100 | $644.5K | $892.9K | 0.58% | +$248.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 37,975 | 43,676 | +5,701 | $782.3K | $892.0K | 0.58% | +$109.7K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 17,025 | 17,175 | +150 | $870.0K | $873.1K | 0.57% | +$3.1K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 11,810 | 11,810 | 0 | $794.4K | $857.4K | 0.56% | +$63.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 25,770 | 25,185 | -585 | $882.9K | $850.5K | 0.55% | -$32.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,153 | 10,408 | +1,255 | $721.3K | $816.1K | 0.53% | +$94.7K |
| Broadcom Inc.(AVGO) | 2,692 | 2,617 | -75 | $931.3K | $810.0K | 0.52% | -$121.3K |
| Invesco Qqq TrUNIT SER 1 | 1,348 | 1,333 | -15 | $826.7K | $769.4K | 0.50% | -$57.3K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 16,106 | 14,656 | -1,450 | $895.0K | $768.9K | 0.50% | -$126.1K |
| Microchip Technology Incorporated(MCHP) | 11,839 | 11,706 | -133 | $754.4K | $756.3K | 0.49% | +$1.9K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 43,603 | 45,088 | +1,485 | $743.9K | $756.1K | 0.49% | +$12.3K |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 5,760 | 5,870 | +110 | $685.0K | $730.2K | 0.47% | +$45.3K |
| Walmart Inc.(WMT) | 5,565 | 5,865 | +300 | $620.0K | $728.9K | 0.47% | +$108.9K |
| Ishares TrCore S&P Small Cap ETF | 5,574 | 5,804 | +230 | $669.9K | $721.5K | 0.47% | +$51.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.47% | -$36.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,714 | 4,055 | -659 | $594.8K | $701.7K | 0.45% | +$106.9K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 11,488 | 11,193 | -295 | $818.8K | $701.6K | 0.45% | -$117.3K |
| Berkshire Hathaway Inc DelCL B | 1,508 | 1,448 | -60 | $758.0K | $693.9K | 0.45% | -$64.1K |
| Global X FdsUS PFD ETF US PFD ETF | 36,583 | 37,448 | +865 | $691.8K | $689.0K | 0.45% | -$2.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 34,933 | 35,190 | +257 | $683.8K | $687.3K | 0.45% | +$3.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 29,985 | 36,390 | +6,405 | $564.8K | $679.0K | 0.44% | +$114.3K |
| Vanguard Index FdsS P 500 ETF SHS | 923 | 1,129 | +206 | $578.8K | $674.6K | 0.44% | +$95.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 7,219 | 7,109 | -110 | $667.8K | $659.4K | 0.43% | -$8.4K |
| Ishares Tr7 10 YR TRSY BD | 5,782 | 6,635 | +853 | $556.0K | $633.2K | 0.41% | +$77.2K |
| Caterpillar Inc.(CAT) | 949 | 869 | -80 | $544.7K | $615.7K | 0.40% | +$70.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,582 | 3,592 | +10 | $559.1K | $580.9K | 0.38% | +$21.8K |
| Vanguard Index FdsMID CAP ETF | 2,110 | 1,960 | -150 | $612.4K | $562.9K | 0.36% | -$49.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,765 | 3,765 | 0 | $540.4K | $557.6K | 0.36% | +$17.2K |
| Chevron Corporation(CVX) | 2,786 | 2,641 | -145 | $424.6K | $546.4K | 0.35% | +$121.8K |
| Rio Tinto GroupADR(RIO) | 0 | 5,765 | +5,765 | $0 | $537.8K | 0.35% | +$537.8K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 27,365 | 27,365 | 0 | $530.6K | $519.9K | 0.34% | -$10.7K |
| First Tr Exchange-Traded Alp COM SHS | 5,670 | 5,620 | -50 | $488.5K | $519.0K | 0.34% | +$30.5K |
| Enterprise Products Partners L.P.(EPD) | 14,035 | 13,310 | -725 | $450.5K | $503.6K | 0.33% | +$53.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 26,975 | 28,350 | +1,375 | $491.5K | $503.2K | 0.33% | +$11.7K |
| JPMorgan Chase & Co.(JPM) | 1,675 | 1,675 | 0 | $533.2K | $492.7K | 0.32% | -$40.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,408 | 8,878 | +3,470 | $290.7K | $479.9K | 0.31% | +$189.1K |
| Waste Management, Inc.(WM) | 2,205 | 2,080 | -125 | $484.7K | $478.0K | 0.31% | -$6.8K |
| Palantir Technologies Inc.CL A(PLTR) | 3,220 | 3,220 | 0 | $572.4K | $471.0K | 0.31% | -$101.3K |
| Ishares TrU S PHARMA ETF | 0 | 5,351 | +5,351 | $0 | $463.8K | 0.30% | +$463.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 7,863 | +7,863 | $0 | $462.2K | 0.30% | +$462.2K |
| Merck & Co., Inc.(MRK) | 3,795 | 3,795 | 0 | $399.5K | $456.5K | 0.30% | +$57.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,785 | 4,785 | 0 | $410.4K | $439.1K | 0.28% | +$28.7K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 4,573 | 4,573 | 0 | $438.8K | $438.2K | 0.28% | -$572 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 27,670 | 28,770 | +1,100 | $426.9K | $422.4K | 0.27% | -$4.5K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 2,860 | 5,545 | +2,685 | $215.7K | $419.5K | 0.27% | +$203.7K |
| Tesla, Inc.(TSLA) | 1,034 | 1,117 | +83 | $465.0K | $415.2K | 0.27% | -$49.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,599 | 2,599 | 0 | $379.3K | $412.1K | 0.27% | +$32.9K |
| International Business Machines Corporation(IBM) | 1,774 | 1,657 | -117 | $525.1K | $401.6K | 0.26% | -$123.4K |
| Chubb Ltd Switz COM | 1,240 | 1,240 | 0 | $382.5K | $391.6K | 0.25% | +$9.0K |