Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 550,454 | 550,238 | -216 | $31.88M | $32.59M | 7.67% | +$708.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 592,941 | 590,506 | -2,435 | $26.33M | $26.96M | 6.35% | +$624.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,903 | 36,142 | +2,239 | $23.12M | $23.50M | 5.53% | +$385.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 263,012 | 288,242 | +25,230 | $21.10M | $22.06M | 5.19% | +$963.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 183,023 | 196,279 | +13,256 | $18.37M | $19.76M | 4.65% | +$1.39M |
| Ishares Tr7 10 YR TRSY BD | 177,866 | 182,434 | +4,568 | $17.10M | $17.41M | 4.10% | +$308.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 356,452 | 349,866 | -6,586 | $16.70M | $16.91M | 3.98% | +$202.2K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 233,148 | 239,544 | +6,396 | $15.51M | $16.70M | 3.93% | +$1.19M |
| Invesco Qqq TrUNIT SER 1 | 26,946 | 28,584 | +1,638 | $16.55M | $16.50M | 3.88% | -$54.8K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 145,552 | 166,770 | +21,218 | $12.01M | $13.18M | 3.10% | +$1.18M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 164,858 | 168,934 | +4,076 | $11.44M | $11.86M | 2.79% | +$411.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 308,380 | 321,018 | +12,638 | $11.08M | $11.75M | 2.77% | +$669.0K |
| Apple Inc.(AAPL) | 44,190 | 42,602 | -1,588 | $12.01M | $10.81M | 2.55% | -$1.20M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 55,884 | 55,582 | -302 | $10.71M | $10.67M | 2.51% | -$37.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 217,702 | 223,980 | +6,278 | $10.19M | $10.51M | 2.47% | +$316.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 462,977 | 384,854 | -78,123 | $12.15M | $9.83M | 2.31% | -$2.32M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 424,523 | 421,456 | -3,067 | $10.05M | $9.83M | 2.31% | -$220.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 168,237 | 168,721 | +484 | $8.51M | $8.50M | 2.00% | -$11.0K |
| Ishares TrCORE US AGGBD ET | 87,500 | 82,635 | -4,865 | $8.74M | $8.20M | 1.93% | -$536.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 178,674 | 148,024 | -30,650 | $8.78M | $7.21M | 1.70% | -$1.57M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 489,158 | 415,818 | -73,340 | $8.64M | $7.13M | 1.68% | -$1.51M |
| Ssga Active TrSTATE STREET LOO ST STR LOOMI ETF | 172,841 | 183,086 | +10,245 | $4.50M | $4.69M | 1.10% | +$189.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 116,598 | 116,054 | -544 | $4.62M | $4.51M | 1.06% | -$106.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,546 | 18,913 | +1,367 | $4.44M | $4.49M | 1.06% | +$56.4K |
| Ishares Tr20 YR TR BD ETF | 44,304 | 46,760 | +2,456 | $3.86M | $4.05M | 0.95% | +$192.2K |
| Palantir Technologies Inc.CL A(PLTR) | 27,054 | 27,134 | +80 | $4.81M | $3.97M | 0.93% | -$839.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,764 | 6,814 | -1,950 | $4.21M | $3.16M | 0.74% | -$1.06M |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 38,450 | 44,210 | +5,760 | $2.68M | $3.01M | 0.71% | +$331.4K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 63,711 | 61,920 | -1,791 | $3.05M | $2.94M | 0.69% | -$110.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 19,122 | 20,282 | +1,160 | $2.33M | $2.75M | 0.65% | +$427.3K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 61,345 | 50,694 | -10,651 | $3.10M | $2.56M | 0.60% | -$537.9K |
| Alphabet Inc.CL C(GOOG) | 8,634 | 8,620 | -14 | $2.71M | $2.47M | 0.58% | -$236.7K |
| Microsoft Corporation(MSFT) | 6,866 | 6,432 | -434 | $3.32M | $2.38M | 0.56% | -$939.6K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 58,179 | 69,200 | +11,021 | $2.05M | $2.33M | 0.55% | +$286.3K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 45,140 | 49,362 | +4,222 | $2.34M | $2.28M | 0.54% | -$62.7K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 45,155 | 42,887 | -2,268 | $2.33M | $2.19M | 0.52% | -$134.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 83,735 | 76,337 | -7,398 | $2.36M | $2.14M | 0.50% | -$227.2K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 37,559 | 42,989 | +5,430 | $1.83M | $2.06M | 0.49% | +$234.3K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 51,501 | 176,075 | +124,574 | $612.9K | $2.04M | 0.48% | +$1.42M |
| Amazon.com, Inc.(AMZN) | 9,874 | 9,596 | -278 | $2.28M | $2.00M | 0.47% | -$280.6K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 83,924 | 75,796 | -8,128 | $2.23M | $1.99M | 0.47% | -$235.3K |
| Tesla, Inc.(TSLA) | 7,088 | 5,020 | -2,068 | $3.19M | $1.87M | 0.44% | -$1.32M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 28,883 | 33,367 | +4,484 | $1.48M | $1.69M | 0.40% | +$213.4K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 17,990 | 12,351 | -5,639 | $2.56M | $1.57M | 0.37% | -$988.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,198 | 11,678 | +480 | $1.61M | $1.55M | 0.37% | -$60.1K |
| Ishares TrPFD AND INCM SEC | 51,417 | 49,917 | -1,500 | $1.59M | $1.51M | 0.36% | -$78.4K |
| Nuveen California Municipal Income Fund(NCA) | 85,533 | 149,906 | +64,373 | $765.5K | $1.41M | 0.33% | +$640.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 19,240 | 20,567 | +1,327 | $1.48M | $1.39M | 0.33% | -$89.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 40,699 | 40,378 | -321 | $1.33M | $1.37M | 0.32% | +$39.6K |
| NVIDIA Corporation(NVDA) | 7,249 | 6,906 | -343 | $1.35M | $1.20M | 0.28% | -$147.5K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 8,150 | 8,626 | +476 | $1.01M | $1.15M | 0.27% | +$136.7K |
| Johnson & Johnson(JNJ) | 4,914 | 4,645 | -269 | $1.02M | $1.14M | 0.27% | +$118.4K |
| Alphabet Inc.CL A(GOOG) | 4,045 | 3,920 | -125 | $1.27M | $1.13M | 0.27% | -$138.9K |
| Exxon Mobil Corp | 3,456 | 6,539 | +3,083 | $415.9K | $1.11M | 0.26% | +$693.6K |
| Blackrock Etf Trust IiISHARES SHORT TE | 10,676 | 21,985 | +11,309 | $538.7K | $1.11M | 0.26% | +$570.0K |
| Ishares TrCORE S P500 ETF | 968 | 1,670 | +702 | $662.7K | $1.09M | 0.26% | +$428.3K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 17,805 | 17,672 | -133 | $1.12M | $1.07M | 0.25% | -$52.2K |
| Meta Platforms, Inc.CL A(META) | 1,857 | 1,795 | -62 | $1.23M | $1.03M | 0.24% | -$198.6K |
| Ishares TrSELECT DIVID ETF | 6,819 | 6,766 | -53 | $962.4K | $1.02M | 0.24% | +$62.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 35,016 | 35,055 | +39 | $958.7K | $951.8K | 0.22% | -$7.0K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 8,102 | 8,802 | +700 | $888.4K | $944.5K | 0.22% | +$56.0K |
| Costco Wholesale Corporation(COST) | 1,034 | 886 | -148 | $891.9K | $883.1K | 0.21% | -$8.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 9,966 | 9,988 | +22 | $891.3K | $877.4K | 0.21% | -$13.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 15,290 | +15,290 | $0 | $866.6K | 0.20% | +$866.6K |
| Trane Technologies plcSHS(TT) | 2,041 | 2,046 | +5 | $794.4K | $852.8K | 0.20% | +$58.4K |
| Amgen Inc.(AMGN) | 2,383 | 2,327 | -56 | $780.0K | $818.8K | 0.19% | +$38.8K |
| Broadcom Inc.(AVGO) | 2,476 | 2,462 | -14 | $856.9K | $762.0K | 0.18% | -$94.9K |
| First Tr Exchange-Traded FdSHS | 18,014 | 14,910 | -3,104 | $798.8K | $757.4K | 0.18% | -$41.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI WLD | 5,016 | 5,179 | +163 | $718.6K | $741.3K | 0.17% | +$22.8K |
| Spdr Series TrustSTATE STREET SPD ST STR PFD ETF | 38,387 | 23,604 | -14,783 | $1.22M | $727.9K | 0.17% | -$488.6K |
| Fidelity Covington TrustFUNDAMENTAL LARG | 9,300 | 13,705 | +4,405 | $496.3K | $702.9K | 0.17% | +$206.6K |
| JPMorgan Chase & Co.(JPM) | 2,418 | 2,384 | -34 | $779.0K | $701.3K | 0.17% | -$77.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,435 | 7,394 | -4,041 | $1.08M | $685.8K | 0.16% | -$391.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 17,781 | 12,921 | -4,860 | $973.8K | $637.9K | 0.15% | -$335.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 9,350 | 9,102 | -248 | $649.5K | $621.5K | 0.15% | -$28.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 13,244 | 14,184 | +940 | $578.0K | $603.4K | 0.14% | +$25.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,740 | 6,740 | 0 | $570.5K | $584.0K | 0.14% | +$13.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,680 | 1,703 | +23 | $510.6K | $575.7K | 0.14% | +$65.1K |
| Intel Corporation(INTC) | 12,212 | 12,162 | -50 | $450.6K | $536.7K | 0.13% | +$86.1K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 5,987 | 6,965 | +978 | $447.2K | $500.2K | 0.12% | +$53.0K |
| Commercial Metals Company(CMC) | 8,000 | 8,000 | 0 | $553.8K | $491.4K | 0.12% | -$62.3K |
| Chevron Corporation(CVX) | 2,879 | 2,364 | -515 | $438.7K | $489.1K | 0.12% | +$50.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,901 | 12,327 | +1,426 | $541.2K | $473.6K | 0.11% | -$67.6K |
| Berkshire Hathaway Inc DelCL B | 936 | 981 | +45 | $470.5K | $470.1K | 0.11% | -$385 |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 13,028 | 13,028 | 0 | $446.3K | $440.0K | 0.10% | -$6.4K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 2,734 | 2,734 | 0 | $447.2K | $434.2K | 0.10% | -$13.0K |
| The Home Depot, Inc.(HD) | 1,680 | 1,320 | -360 | $578.1K | $434.1K | 0.10% | -$144.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 6,803 | 6,894 | +91 | $409.3K | $431.3K | 0.10% | +$21.9K |
| Realty Income Corporation(O) | 0 | 6,974 | +6,974 | $0 | $426.7K | 0.10% | +$426.7K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,704 | 2,919 | +215 | $374.4K | $423.3K | 0.10% | +$48.9K |
| Ishares TrRUSSELL 2000 ETF | 1,699 | 1,685 | -14 | $418.2K | $418.0K | 0.10% | -$230 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 569 | 594 | +25 | $429.2K | $414.2K | 0.10% | -$15.1K |
| AbbVie Inc.(ABBV) | 1,958 | 1,875 | -83 | $447.4K | $407.8K | 0.10% | -$39.6K |
| American Express Company(AXP) | 1,396 | 1,335 | -61 | $516.4K | $403.8K | 0.10% | -$112.6K |
| Fair Isaac Corporation(FICO) | 337 | 337 | 0 | $569.7K | $359.8K | 0.08% | -$210.0K |
| Visa Inc.CL A(V) | 1,184 | 1,184 | 0 | $415.2K | $357.9K | 0.08% | -$57.3K |
| Ishares TrINTL SEL DIV ETF | 8,000 | 8,000 | 0 | $315.6K | $340.5K | 0.08% | +$24.9K |
| Ishares TrUS CONSM STAPLES | 5,403 | 4,653 | -750 | $361.6K | $325.8K | 0.08% | -$35.8K |
| The Procter & Gamble Company(PG) | 2,750 | 2,252 | -498 | $394.1K | $325.3K | 0.08% | -$68.8K |
| McDonald's Corporation(MCD) | 1,172 | 1,009 | -163 | $358.3K | $313.7K | 0.07% | -$44.6K |