Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,692 | 261,332 | +244,640 | 713 | 11,993 | 1.29% | +11,280 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 35,718 | 212,625 | +176,907 | 1,739 | 10,168 | 1.09% | +8,428 |
| PGIM ETF TR PGIM ULTRA SH BD | 52,330 | 219,146 | +166,816 | 2,598 | 10,863 | 1.17% | +8,265 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 207,437 | 311,483 | +104,046 | 9,766 | 14,624 | 1.57% | +4,858 |
| VANGUARD WHITEHALL FDS | 109,724 | 179,169 | +69,445 | 7,399 | 11,770 | 1.27% | +4,371 |
| VANGUARD INDEX FDS | 40,590 | 55,174 | +14,584 | 19,802 | 24,100 | 2.59% | +4,297 |
| ISHARES TR CONV BD ETF | 82,967 | 118,285 | +35,318 | 8,172 | 12,040 | 1.29% | +3,868 |
| ISHARES TR | 116,887 | 195,963 | +79,076 | 5,897 | 9,726 | 1.05% | +3,829 |
| ISHARES TR | 14,757 | 38,805 | +24,048 | 1,054 | 3,906 | 0.42% | +2,852 |
| TCW ETF TRUST FLEXIBLE INCOME | 330,423 | 388,997 | +58,574 | 13,085 | 15,276 | 1.64% | +2,191 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 29,765 | 47,101 | +17,336 | 3,049 | 4,869 | 0.52% | +1,820 |
| ISHARES INC MSCI JAPAN ETF | 0 | 21,267 | +21,267 | 0 | 1,796 | 0.19% | +1,796 |
| VANGUARD WORLD FD | 0 | 4,187 | +4,187 | 0 | 1,538 | 0.17% | +1,538 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 121,250 | 300,920 | +179,670 | 1,079 | 2,564 | 0.28% | +1,485 |
| ISHARES TR HIGH YLD SYSTM B | 13,993 | 42,283 | +28,290 | 663 | 1,967 | 0.21% | +1,304 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,837 | 14,664 | +11,827 | 259 | 1,344 | 0.14% | +1,085 |
| DBX ETF TR | 7,619 | 17,634 | +10,015 | 721 | 1,781 | 0.19% | +1,060 |
| ISHARES INC | 14,090 | 33,269 | +19,179 | 711 | 1,768 | 0.19% | +1,057 |
| PIMCO ETF TR MULTISECTOR BD | 56,345 | 93,313 | +36,968 | 1,503 | 2,445 | 0.26% | +942 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 29,710 | +29,710 | 0 | 810 | 0.09% | +810 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 582,929 | 616,693 | +33,764 | 25,439 | 26,245 | 2.82% | +806 |
| SPDR SERIES TRUST ST STR GLB DOW | 43,662 | 47,654 | +3,992 | 7,279 | 8,080 | 0.87% | +801 |
| WISDOMTREE TR(WT) | 30,211 | 44,468 | +14,257 | 1,520 | 2,239 | 0.24% | +718 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,616 | 12,397 | +8,781 | 290 | 1,004 | 0.11% | +713 |
| EA SERIES TRUST CAMBRIA ENDOWM | 0 | 20,595 | +20,595 | 0 | 656 | 0.07% | +656 |
| EXXON MOBIL CORP | 11,833 | 12,160 | +327 | 1,424 | 2,063 | 0.22% | +639 |
| VANGUARD WHITEHALL FDS | 38,888 | 41,636 | +2,748 | 5,581 | 6,166 | 0.66% | +585 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 18,802 | +18,802 | 0 | 542 | 0.06% | +542 |
| SCHWAB STRATEGIC TR | 176,749 | 174,755 | -1,994 | 4,848 | 5,361 | 0.58% | +513 |
| CHEVRON CORPORATION(CVX) | 12,154 | 11,352 | -802 | 1,852 | 2,349 | 0.25% | +496 |
| COSTCO WHOLESALE CORPORATION(COST) | 923 | 1,277 | +354 | 796 | 1,273 | 0.14% | +477 |
| SPDR GOLD TR(GLD) | 15,153 | 15,045 | -108 | 6,005 | 6,474 | 0.70% | +468 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 406,146 | 428,985 | +22,839 | 11,218 | 11,681 | 1.26% | +463 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 414,523 | 424,066 | +9,543 | 14,774 | 15,232 | 1.64% | +458 |
| PENUMBRA INC(PEN) | 26,780 | 26,730 | -50 | 8,326 | 8,777 | 0.94% | +451 |
| SERIES PORTFOLIOS TR ELM MAR NAV ETF | 0 | 15,947 | +15,947 | 0 | 432 | 0.05% | +432 |
| CORNING INC(GLW) | 0 | 2,853 | +2,853 | 0 | 388 | 0.04% | +388 |
| ISHARES TR ESG AWARE MSCI | 0 | 7,622 | +7,622 | 0 | 358 | 0.04% | +358 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,632 | 19,439 | +807 | 833 | 1,191 | 0.13% | +358 |
| CATERPILLAR INC(CAT) | 0 | 504 | +504 | 0 | 357 | 0.04% | +357 |
| VANGUARD INDEX FDS | 4,133 | 4,916 | +783 | 2,592 | 2,938 | 0.32% | +346 |
| MERCK & CO INC(MRK) | 20,088 | 20,346 | +258 | 2,115 | 2,448 | 0.26% | +333 |
| ISHARES INC | 29,159 | 34,649 | +5,490 | 1,573 | 1,898 | 0.20% | +326 |
| ISHARES INC MSCI ITALY ETF | 27,661 | 34,095 | +6,434 | 1,503 | 1,821 | 0.20% | +319 |
| ISHARES GOLD TR(IAU) | 0 | 3,289 | +3,289 | 0 | 290 | 0.03% | +290 |
| ISHARES TR MSCI UK ETF NEW | 61,602 | 65,726 | +4,124 | 2,709 | 2,994 | 0.32% | +285 |
| ISHARES INC | 0 | 6,985 | +6,985 | 0 | 275 | 0.03% | +275 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,752 | 30,394 | -358 | 1,253 | 1,526 | 0.16% | +273 |
| LOCKHEED MARTIN CORP(LMT) | 1,478 | 1,613 | +135 | 715 | 975 | 0.10% | +260 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 4,013 | 8,691 | +4,678 | 226 | 477 | 0.05% | +252 |
| MICRON TECHNOLOGY INC(MU) | 3,549 | 3,728 | +179 | 1,013 | 1,259 | 0.14% | +247 |
| JOHNSON & JOHNSON(JNJ) | 5,557 | 5,690 | +133 | 1,150 | 1,391 | 0.15% | +241 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 52,383 | 53,258 | +875 | 2,726 | 2,964 | 0.32% | +238 |
| GLOBAL X FDS DATA CTR DIG ETF | 16,335 | 24,220 | +7,885 | 345 | 580 | 0.06% | +236 |
| SHELL PLC(SHEL) | 0 | 2,508 | +2,508 | 0 | 233 | 0.03% | +233 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,345 | 4,347 | +2 | 1,666 | 1,886 | 0.20% | +221 |
| ISHARES TR CORE HIGH DV ETF | 16,277 | 16,131 | -146 | 1,979 | 2,189 | 0.24% | +210 |
| STARBUCKS CORP(SBUX) | 0 | 2,341 | +2,341 | 0 | 210 | 0.02% | +210 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 2,306 | +2,306 | 0 | 208 | 0.02% | +208 |
| CONSOLIDATED EDISON INC(ED) | 14,771 | 14,782 | +11 | 1,467 | 1,673 | 0.18% | +206 |
| ISHARES SILVER TR(SLV) | 0 | 3,020 | +3,020 | 0 | 206 | 0.02% | +206 |
| LATTICE STRATEGIES TR | 0 | 5,212 | +5,212 | 0 | 205 | 0.02% | +205 |
| PACER FDS TR EMRG MKT CASH | 0 | 7,698 | +7,698 | 0 | 205 | 0.02% | +205 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 5,400 | +5,400 | 0 | 202 | 0.02% | +202 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 616 | +616 | 0 | 201 | 0.02% | +201 |
| GSK PLC(GSK) | 0 | 3,629 | +3,629 | 0 | 200 | 0.02% | +200 |
| QUANTA SVCS INC | 1,351 | 1,402 | +51 | 570 | 770 | 0.08% | +200 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,162 | 3,450 | +1,288 | 268 | 460 | 0.05% | +191 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 61,406 | 64,142 | +2,736 | 1,144 | 1,334 | 0.14% | +190 |
| ONDAS INC(ONDS) | 0 | 21,000 | +21,000 | 0 | 190 | 0.02% | +190 |
| PFIZER INC(PFE) | 47,859 | 49,141 | +1,282 | 1,192 | 1,380 | 0.15% | +188 |
| ALTRIA GROUP INC(MO) | 21,598 | 21,659 | +61 | 1,246 | 1,430 | 0.15% | +184 |
| CAPITAL GROUP CORE BALANCED SHS | 114,283 | 122,508 | +8,225 | 4,038 | 4,218 | 0.45% | +180 |
| SPDR SERIES TRUST ST STR SP AERO | 2,279 | 2,870 | +591 | 550 | 729 | 0.08% | +179 |
| VERTIV HOLDINGS CO(VRT) | 1,868 | 1,908 | +40 | 303 | 478 | 0.05% | +175 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,118 | 8,683 | +565 | 690 | 860 | 0.09% | +170 |
| NUSCALE PWR CORP(SMR) | 0 | 15,293 | +15,293 | 0 | 166 | 0.02% | +166 |
| GE VERNOVA INC(GEV) | 718 | 727 | +9 | 469 | 635 | 0.07% | +165 |
| ALPS ETF TR ALERIAN MLP | 15,702 | 17,084 | +1,382 | 738 | 899 | 0.10% | +161 |
| ISHARES INC | 3,324 | 5,654 | +2,330 | 213 | 366 | 0.04% | +153 |
| ASML HLDG NV N Y REGISTRY SHS | 414 | 445 | +31 | 442 | 587 | 0.06% | +145 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 77,203 | 80,516 | +3,313 | 4,423 | 4,564 | 0.49% | +140 |
| PIMCO ETF TR COMMODITY STRAT | 8,907 | 11,699 | +2,792 | 246 | 378 | 0.04% | +132 |
| PHILIP MORRIS INTL INC(PM) | 9,665 | 10,152 | +487 | 1,551 | 1,679 | 0.18% | +128 |
| WALMART INC(WMT) | 9,462 | 9,444 | -18 | 1,054 | 1,174 | 0.13% | +120 |
| AT&T INC(T) | 42,857 | 40,683 | -2,174 | 1,065 | 1,179 | 0.13% | +115 |
| THE ALGER ETF TRUST | 42,315 | 50,382 | +8,067 | 1,455 | 1,568 | 0.17% | +113 |
| MARATHON PETE CORP(MPC) | 1,253 | 1,261 | +8 | 204 | 308 | 0.03% | +104 |
| TORTOISE CAPITAL SERIES TRUS | 73,779 | 73,830 | +51 | 667 | 770 | 0.08% | +103 |
| GOLDMAN SACHS GROUP INC(GS) | 748 | 897 | +149 | 657 | 759 | 0.08% | +101 |
| CONOCOPHILLIPS(COP) | 2,632 | 2,633 | +1 | 246 | 348 | 0.04% | +101 |
| BLUE OWL TECHNOLOGY FIN CORP | 10,283 | 20,145 | +9,862 | 150 | 250 | 0.03% | +100 |
| TIDAL TRUST III VISTASHARES TRGT | 31,689 | 38,393 | +6,704 | 594 | 692 | 0.07% | +98 |
| PIMCO ETF TR INTER MUN BD ACT | 49,520 | 51,619 | +2,099 | 2,600 | 2,694 | 0.29% | +94 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,218 | 7,694 | +476 | 1,383 | 1,477 | 0.16% | +94 |
| ALPS ETF TR ALERIAN ENERGY | 15,435 | 15,016 | -419 | 486 | 574 | 0.06% | +88 |
| ABRDN SILVER ETF TRUST | 7,164 | 7,989 | +825 | 485 | 572 | 0.06% | +88 |
| NEXTERA ENERGY INC(NEE) | 5,008 | 5,248 | +240 | 402 | 487 | 0.05% | +85 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,372 | 2,380 | +8 | 721 | 804 | 0.09% | +83 |
| NETFLIX INC.(NFLX) | 11,198 | 11,765 | +567 | 1,050 | 1,131 | 0.12% | +81 |