Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 983,305 | 969,562 | -13,743 | $78.88M | $74.21M | 7.93% | -$4.67M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 483,298 | 497,887 | +14,589 | $43.22M | $43.73M | 4.67% | +$513.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 98,457 | 808,670 | +710,213 | $4.98M | $40.93M | 4.37% | +$35.95M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 714,720 | 729,351 | +14,631 | $38.64M | $39.22M | 4.19% | +$572.3K |
| American Centy Etf TrUS QUALITY GROW | 301,347 | 313,720 | +12,373 | $34.51M | $32.95M | 3.52% | -$1.56M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 246,816 | 236,731 | -10,085 | $35.53M | $31.46M | 3.36% | -$4.07M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 948,671 | 1,118,489 | +169,818 | $25.31M | $29.30M | 3.13% | +$3.99M |
| SPDR Gold SharesGOLD SHS(GLD) | 90,944 | 64,461 | -26,483 | $36.04M | $27.74M | 2.96% | -$8.31M |
| Apple Inc.(AAPL) | 73,841 | 69,034 | -4,807 | $20.07M | $17.52M | 1.87% | -$2.55M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 264,161 | 302,785 | +38,624 | $12.01M | $14.00M | 1.50% | +$1.99M |
| NVIDIA Corporation(NVDA) | 84,776 | 76,775 | -8,001 | $15.81M | $13.39M | 1.43% | -$2.42M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 254,046 | 265,065 | +11,019 | $12.78M | $13.34M | 1.43% | +$559.8K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 583,845 | 634,584 | +50,739 | $11.61M | $11.94M | 1.28% | +$336.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 43,941 | 71,705 | +27,764 | $6.82M | $11.60M | 1.24% | +$4.78M |
| Exxon Mobil Corp | 70,569 | 66,887 | -3,682 | $8.49M | $11.35M | 1.21% | +$2.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,856 | 13,181 | -2,675 | $10.81M | $8.57M | 0.92% | -$2.24M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 317,535 | 350,571 | +33,036 | $7.18M | $7.84M | 0.84% | +$659.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 248,518 | 252,289 | +3,771 | $6.82M | $7.74M | 0.83% | +$923.4K |
| Capital Group Global EquitySHS SHS | 224,506 | 244,922 | +20,416 | $7.10M | $7.47M | 0.80% | +$369.0K |
| Ishares TrCORE S P500 ETF | 11,171 | 11,401 | +230 | $7.65M | $7.45M | 0.80% | -$204.2K |
| Microsoft Corporation(MSFT) | 19,411 | 19,805 | +394 | $9.39M | $7.33M | 0.78% | -$2.06M |
| Pgim Etf TrACTIVE AGGREGATE ACTI AGGR BD ETF | 151,640 | 172,282 | +20,642 | $6.48M | $7.29M | 0.78% | +$810.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 102,568 | 108,262 | +5,694 | $6.17M | $6.77M | 0.72% | +$601.3K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 253,375 | 243,172 | -10,203 | $6.85M | $6.76M | 0.72% | -$93.4K |
| Broadcom Inc.(AVGO) | 24,426 | 21,812 | -2,614 | $8.45M | $6.75M | 0.72% | -$1.70M |
| Vanguard Index FdsTotal Stock Market | 19,478 | 20,620 | +1,142 | $6.53M | $6.62M | 0.71% | +$84.7K |
| Amazon.com, Inc.(AMZN) | 29,954 | 28,912 | -1,042 | $6.91M | $6.02M | 0.64% | -$892.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,268 | 105,548 | +87,280 | $1.05M | $5.98M | 0.64% | +$4.94M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 15,609 | 118,624 | +103,015 | $778.6K | $5.91M | 0.63% | +$5.14M |
| Ishares Tr1 3 YR TREAS BD | 13,676 | 69,725 | +56,049 | $1.13M | $5.76M | 0.62% | +$4.62M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 44,022 | 49,521 | +5,499 | $5.04M | $5.69M | 0.61% | +$650.0K |
| Chevron Corporation(CVX) | 28,839 | 27,303 | -1,536 | $4.40M | $5.65M | 0.60% | +$1.25M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 61,794 | 35,399 | -26,395 | $9.57M | $5.19M | 0.55% | -$4.38M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 87,352 | 112,665 | +25,313 | $4.02M | $5.14M | 0.55% | +$1.12M |
| Ishares TrRussell 1000 Growth ETF | 11,429 | 11,951 | +522 | $5.41M | $5.10M | 0.54% | -$313.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 133,380 | 99,839 | -33,541 | $7.31M | $4.93M | 0.53% | -$2.38M |
| Vanguard Index FdsS P 500 ETF SHS | 6,800 | 7,683 | +883 | $4.26M | $4.59M | 0.49% | +$326.7K |
| Amplify Etf TrCEF HIGH INCOME | 387,793 | 415,255 | +27,462 | $4.46M | $4.58M | 0.49% | +$116.8K |
| AbbVie Inc.(ABBV) | 20,885 | 20,699 | -186 | $4.77M | $4.50M | 0.48% | -$270.1K |
| Ishares TrRUS 1000 ETF | 12,138 | 11,901 | -237 | $4.53M | $4.24M | 0.45% | -$289.4K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 58,008 | 55,875 | -2,133 | $4.28M | $4.14M | 0.44% | -$140.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 201,095 | 173,100 | -27,995 | $4.69M | $4.01M | 0.43% | -$682.0K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 121,186 | 135,591 | +14,405 | $3.40M | $3.90M | 0.42% | +$500.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 41,855 | 41,600 | -255 | $3.74M | $3.77M | 0.40% | +$21.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 55,176 | 47,492 | -7,684 | $4.40M | $3.76M | 0.40% | -$634.5K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 0 | 103,774 | +103,774 | $0 | $3.67M | 0.39% | +$3.67M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 69,196 | 71,665 | +2,469 | $3.49M | $3.58M | 0.38% | +$88.1K |
| Ishares TrMBS ETF | 16,850 | 37,199 | +20,349 | $1.60M | $3.53M | 0.38% | +$1.93M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 16,828 | 69,059 | +52,231 | $763.1K | $3.45M | 0.37% | +$2.69M |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 81,995 | 81,711 | -284 | $3.45M | $3.44M | 0.37% | -$6.6K |
| Ishares TrCORE S P MCP ETF | 64,176 | 50,577 | -13,599 | $4.24M | $3.42M | 0.36% | -$820.2K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 69,437 | 73,621 | +4,184 | $2.86M | $3.40M | 0.36% | +$542.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 133,062 | 31,221 | -101,841 | $15.89M | $3.40M | 0.36% | -$12.49M |
| Ishares TrCORE 60 40 BALAN | 43,572 | 52,752 | +9,180 | $2.83M | $3.39M | 0.36% | +$562.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 60,971 | 64,894 | +3,923 | $3.20M | $3.39M | 0.36% | +$191.3K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 37,117 | 38,874 | +1,757 | $3.07M | $3.26M | 0.35% | +$184.2K |
| Enbridge Inc.(ENB) | 64,602 | 59,511 | -5,091 | $3.09M | $3.22M | 0.34% | +$132.0K |
| Ishares TrRUSSELL 2000 ETF | 4,876 | 12,946 | +8,070 | $1.20M | $3.21M | 0.34% | +$2.01M |
| American Centy Etf TrUS SML CP VALU | 15,054 | 28,692 | +13,638 | $1.54M | $3.17M | 0.34% | +$1.63M |
| Realty Income Corporation(O) | 52,547 | 51,592 | -955 | $2.96M | $3.16M | 0.34% | +$194.3K |
| Schwab Strategic TrUS Broad Market ETF | 125,542 | 125,345 | -197 | $3.29M | $3.15M | 0.34% | -$146.8K |
| Alphabet Inc.CL A(GOOG) | 12,351 | 10,776 | -1,575 | $3.87M | $3.10M | 0.33% | -$767.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 25,789 | 29,878 | +4,089 | $2.59M | $3.01M | 0.32% | +$418.8K |
| Johnson & Johnson(JNJ) | 14,427 | 12,294 | -2,133 | $2.99M | $3.01M | 0.32% | +$19.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 53,928 | 56,750 | +2,822 | $2.78M | $2.98M | 0.32% | +$199.0K |
| Verizon Communications Inc.(VZ) | 58,328 | 57,034 | -1,294 | $2.38M | $2.86M | 0.31% | +$487.5K |
| Invesco Qqq TrUNIT SER 1 | 4,802 | 4,903 | +101 | $2.95M | $2.83M | 0.30% | -$120.9K |
| AT&T Inc.(T) | 107,340 | 97,075 | -10,265 | $2.67M | $2.81M | 0.30% | +$147.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 48,853 | 46,030 | -2,823 | $2.83M | $2.73M | 0.29% | -$103.1K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 42,989 | 49,295 | +6,306 | $2.42M | $2.71M | 0.29% | +$289.2K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 45,088 | 56,403 | +11,315 | $2.17M | $2.62M | 0.28% | +$452.1K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 55,252 | 61,363 | +6,111 | $2.29M | $2.56M | 0.27% | +$272.5K |
| Ishares TrMSCI EAFE ETF | 25,540 | 26,044 | +504 | $2.45M | $2.53M | 0.27% | +$77.0K |
| Alphabet Inc.CL C(GOOG) | 8,419 | 8,781 | +362 | $2.64M | $2.52M | 0.27% | -$123.0K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 37,357 | 41,104 | +3,747 | $2.16M | $2.48M | 0.27% | +$322.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 31,969 | 31,895 | -74 | $2.40M | $2.40M | 0.26% | -$1.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,624 | 10,044 | -3,580 | $3.45M | $2.39M | 0.25% | -$1.06M |
| ConocoPhillips(COP) | 17,813 | 17,847 | +34 | $1.67M | $2.36M | 0.25% | +$688.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 26,406 | 25,371 | -1,035 | $2.44M | $2.35M | 0.25% | -$89.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 27,630 | 27,452 | -178 | $2.34M | $2.34M | 0.25% | -$1.3K |
| Enterprise Products Partners L.P.(EPD) | 64,247 | 61,484 | -2,763 | $2.06M | $2.33M | 0.25% | +$266.8K |
| Berkshire Hathaway Inc DelCL B | 5,236 | 4,725 | -511 | $2.63M | $2.26M | 0.24% | -$367.7K |
| Ishares TrCore S&P Small Cap ETF | 18,452 | 18,149 | -303 | $2.22M | $2.26M | 0.24% | +$38.6K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 120,891 | 117,131 | -3,760 | $2.31M | $2.25M | 0.24% | -$58.9K |
| Ishares TrRussell 1000 Value ETF | 7,562 | 10,364 | +2,802 | $1.59M | $2.21M | 0.24% | +$623.7K |
| U.S. Bancorp(USB) | 42,555 | 41,275 | -1,280 | $2.27M | $2.15M | 0.23% | -$124.0K |
| JPMorgan Chase & Co.(JPM) | 7,880 | 7,297 | -583 | $2.54M | $2.15M | 0.23% | -$392.8K |
| DXP Enterprises, Inc.(DXPE) | 15,240 | 14,965 | -275 | $1.67M | $2.09M | 0.22% | +$417.9K |
| Pfizer Inc.(PFE) | 76,582 | 74,361 | -2,221 | $1.91M | $2.09M | 0.22% | +$181.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 24,978 | 18,668 | -6,310 | $2.94M | $2.07M | 0.22% | -$870.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 120,128 | 106,214 | -13,914 | $1.98M | $2.05M | 0.22% | +$69.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 38,261 | 37,909 | -352 | $2.06M | $2.05M | 0.22% | -$7.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 21,000 | 20,576 | -424 | $2.24M | $2.01M | 0.22% | -$226.1K |
| Walmart Inc.(WMT) | 17,625 | 16,185 | -1,440 | $1.96M | $2.01M | 0.21% | +$47.8K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 72,213 | 67,854 | -4,359 | $2.11M | $1.98M | 0.21% | -$134.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 27,775 | 27,538 | -237 | $1.93M | $1.88M | 0.20% | -$49.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 17,962 | 16,929 | -1,033 | $1.77M | $1.88M | 0.20% | +$109.3K |
| Cisco Systems, Inc.(CSCO) | 24,062 | 23,822 | -240 | $1.85M | $1.85M | 0.20% | -$5.1K |
| Amgen Inc.(AMGN) | 5,499 | 5,183 | -316 | $1.80M | $1.82M | 0.19% | +$23.8K |
| Eli Lilly and Company(LLY) | 1,793 | 1,968 | +175 | $1.93M | $1.81M | 0.19% | -$117.5K |