Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 163,549 | 149,012 | -14,537 | $112.02M | $97.34M | 10.47% | -$14.69M |
| Invesco Qqq TrUNIT SER 1 | 50,945 | 50,887 | -58 | $31.30M | $29.37M | 3.16% | -$1.92M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 582,929 | 616,693 | +33,764 | $25.44M | $26.24M | 2.82% | +$805.7K |
| Vanguard Index FdsGROWTH ETF | 40,590 | 55,174 | +14,584 | $19.80M | $24.10M | 2.59% | +$4.30M |
| Apple Inc.(AAPL) | 96,330 | 93,432 | -2,898 | $26.19M | $23.71M | 2.55% | -$2.48M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 236,493 | 204,293 | -32,200 | $22.06M | $19.35M | 2.08% | -$2.71M |
| NVIDIA Corporation(NVDA) | 100,106 | 99,605 | -501 | $18.67M | $17.37M | 1.87% | -$1.30M |
| Vanguard Specialized FundsDIV APP ETF | 79,677 | 79,683 | +6 | $17.51M | $17.14M | 1.84% | -$374.8K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 330,423 | 388,997 | +58,574 | $13.08M | $15.28M | 1.64% | +$2.19M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 414,523 | 424,066 | +9,543 | $14.77M | $15.23M | 1.64% | +$458.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 112,411 | 111,694 | -717 | $16.18M | $14.84M | 1.60% | -$1.34M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 207,437 | 311,483 | +104,046 | $9.77M | $14.62M | 1.57% | +$4.86M |
| Ishares TrCORE US AGGBD ET | 150,449 | 137,740 | -12,709 | $15.03M | $13.67M | 1.47% | -$1.35M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 80,314 | 75,109 | -5,205 | $12.46M | $12.15M | 1.31% | -$310.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 82,967 | 118,285 | +35,318 | $8.17M | $12.04M | 1.29% | +$3.87M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 16,692 | 261,332 | +244,640 | $712.6K | $11.99M | 1.29% | +$11.28M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 109,724 | 179,169 | +69,445 | $7.40M | $11.77M | 1.27% | +$4.37M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 113,564 | 106,054 | -7,510 | $13.37M | $11.76M | 1.26% | -$1.61M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 406,146 | 428,985 | +22,839 | $11.22M | $11.68M | 1.26% | +$463.5K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 309,197 | 309,857 | +660 | $11.82M | $11.03M | 1.19% | -$789.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 52,330 | 219,146 | +166,816 | $2.60M | $10.86M | 1.17% | +$8.27M |
| Vanguard Index FdsTotal Stock Market | 32,469 | 32,258 | -211 | $10.89M | $10.35M | 1.11% | -$537.3K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 35,718 | 212,625 | +176,907 | $1.74M | $10.17M | 1.09% | +$8.43M |
| Ishares Tr10 YR INVST GRD | 116,887 | 195,963 | +79,076 | $5.90M | $9.73M | 1.05% | +$3.83M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 165,780 | 147,347 | -18,433 | $9.99M | $9.22M | 0.99% | -$774.6K |
| Penumbra, Inc.(PEN) | 26,780 | 26,730 | -50 | $8.33M | $8.78M | 0.94% | +$451.2K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 116,357 | 115,061 | -1,296 | $9.27M | $8.61M | 0.93% | -$662.5K |
| Ishares TrTRUST ISHARE 0 1 | 86,529 | 77,423 | -9,106 | $9.53M | $8.55M | 0.92% | -$984.5K |
| Spdr Series TrustSTATE STREET SPD ST STR GLB DOW | 43,662 | 47,654 | +3,992 | $7.28M | $8.08M | 0.87% | +$801.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 82,973 | 80,710 | -2,263 | $8.59M | $7.80M | 0.84% | -$788.0K |
| Ishares TrS P 100 ETF | 33,538 | 23,824 | -9,714 | $11.50M | $7.58M | 0.81% | -$3.92M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 121,830 | 123,343 | +1,513 | $7.70M | $7.56M | 0.81% | -$133.8K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 205,853 | 178,732 | -27,121 | $8.74M | $7.17M | 0.77% | -$1.57M |
| Fidelity Covington TrustFUNDAMENTAL LARG | 169,674 | 139,309 | -30,365 | $9.05M | $7.14M | 0.77% | -$1.91M |
| Microsoft Corporation(MSFT) | 18,413 | 19,276 | +863 | $8.90M | $7.14M | 0.77% | -$1.77M |
| Alphabet Inc.CL C(GOOG) | 23,738 | 23,663 | -75 | $7.45M | $6.79M | 0.73% | -$660.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,153 | 15,045 | -108 | $6.01M | $6.47M | 0.70% | +$468.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 38,888 | 41,636 | +2,748 | $5.58M | $6.17M | 0.66% | +$585.0K |
| Amazon.com, Inc.(AMZN) | 28,949 | 29,298 | +349 | $6.68M | $6.10M | 0.66% | -$580.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 108,751 | 107,637 | -1,114 | $6.16M | $6.01M | 0.65% | -$145.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 114,023 | 109,308 | -4,715 | $6.38M | $5.98M | 0.64% | -$394.4K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 208,401 | 173,639 | -34,762 | $7.05M | $5.82M | 0.63% | -$1.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,720 | 8,432 | -288 | $5.95M | $5.48M | 0.59% | -$462.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 120,577 | 120,076 | -501 | $5.56M | $5.48M | 0.59% | -$76.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 176,749 | 174,755 | -1,994 | $4.85M | $5.36M | 0.58% | +$513.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 65,421 | 66,284 | +863 | $4.91M | $4.98M | 0.54% | +$74.1K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 193,625 | 169,931 | -23,694 | $5.58M | $4.87M | 0.52% | -$713.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 29,765 | 47,101 | +17,336 | $3.05M | $4.87M | 0.52% | +$1.82M |
| Alphabet Inc.CL A(GOOG) | 17,082 | 16,668 | -414 | $5.35M | $4.79M | 0.52% | -$553.5K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 144,640 | 141,242 | -3,398 | $4.77M | $4.75M | 0.51% | -$24.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 19,996 | 19,967 | -29 | $5.06M | $4.74M | 0.51% | -$312.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 77,203 | 80,516 | +3,313 | $4.42M | $4.56M | 0.49% | +$140.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 76,781 | 75,025 | -1,756 | $4.60M | $4.47M | 0.48% | -$133.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 16,472 | 16,377 | -95 | $4.74M | $4.46M | 0.48% | -$281.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 75,421 | 78,774 | +3,353 | $4.39M | $4.37M | 0.47% | -$14.3K |
| JPMorgan Chase & Co.(JPM) | 14,822 | 14,620 | -202 | $4.78M | $4.30M | 0.46% | -$475.3K |
| Capital Group Core BalancedSHS SHS | 114,283 | 122,508 | +8,225 | $4.04M | $4.22M | 0.45% | +$180.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 118,248 | 119,597 | +1,349 | $4.05M | $4.04M | 0.43% | -$12.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 20,735 | 38,805 | +18,070 | $2.08M | $3.91M | 0.42% | +$1.82M |
| Broadcom Inc.(AVGO) | 12,484 | 12,432 | -52 | $4.32M | $3.85M | 0.41% | -$472.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ FREE CASH NASD FR CASH ETF | 122,686 | 119,367 | -3,319 | $4.39M | $3.76M | 0.40% | -$634.2K |
| Ishares TrCORE 40 60 MODER | 78,096 | 77,729 | -367 | $3.73M | $3.68M | 0.40% | -$45.5K |
| American Centy Etf TrUS SML CP VALU | 91,468 | 33,108 | -58,360 | $9.33M | $3.66M | 0.39% | -$5.67M |
| Meta Platforms, Inc.CL A(META) | 5,922 | 6,153 | +231 | $3.91M | $3.52M | 0.38% | -$388.7K |
| Ishares TrRUS TP200 GR ETF | 19,834 | 13,655 | -6,179 | $5.49M | $3.40M | 0.37% | -$2.09M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 63,386 | 64,067 | +681 | $3.34M | $3.33M | 0.36% | -$17.8K |
| Palantir Technologies Inc.CL A(PLTR) | 21,435 | 22,585 | +1,150 | $3.81M | $3.30M | 0.36% | -$506.3K |
| The Alger Etf TrustAI ENABLERS ADOP | 96,668 | 99,093 | +2,425 | $3.49M | $3.27M | 0.35% | -$216.6K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 86,499 | 84,540 | -1,959 | $3.04M | $3.06M | 0.33% | +$25.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 41,804 | 30,380 | -11,424 | $4.15M | $3.02M | 0.32% | -$1.13M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 61,602 | 65,726 | +4,124 | $2.71M | $2.99M | 0.32% | +$285.2K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 44,789 | 44,320 | -469 | $2.93M | $2.97M | 0.32% | +$42.0K |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 52,383 | 53,258 | +875 | $2.73M | $2.96M | 0.32% | +$238.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 31,541 | 30,035 | -1,506 | $3.37M | $2.94M | 0.32% | -$424.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,133 | 4,916 | +783 | $2.59M | $2.94M | 0.32% | +$345.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 66,307 | 58,408 | -7,899 | $3.63M | $2.88M | 0.31% | -$748.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 49,520 | 51,619 | +2,099 | $2.60M | $2.69M | 0.29% | +$94.0K |
| Tesla, Inc.(TSLA) | 7,283 | 7,201 | -82 | $3.28M | $2.68M | 0.29% | -$598.3K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 69,518 | 72,762 | +3,244 | $2.58M | $2.64M | 0.28% | +$60.7K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 16,274 | 16,281 | +7 | $2.66M | $2.59M | 0.28% | -$76.8K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 121,250 | 300,920 | +179,670 | $1.08M | $2.56M | 0.28% | +$1.48M |
| Ishares TrISHS 5 10YR INVT | 131,959 | 47,739 | -84,220 | $7.11M | $2.54M | 0.27% | -$4.57M |
| Merck & Co., Inc.(MRK) | 20,088 | 20,346 | +258 | $2.11M | $2.45M | 0.26% | +$333.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 56,345 | 93,313 | +36,968 | $1.50M | $2.44M | 0.26% | +$941.5K |
| Chevron Corporation(CVX) | 12,154 | 11,352 | -802 | $1.85M | $2.35M | 0.25% | +$496.3K |
| Vanguard Index FdsSMALL CP ETF | 8,967 | 8,966 | -1 | $2.31M | $2.35M | 0.25% | +$35.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 30,211 | 44,468 | +14,257 | $1.52M | $2.24M | 0.24% | +$718.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 16,277 | 16,131 | -146 | $1.98M | $2.19M | 0.24% | +$209.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 36,750 | 36,998 | +248 | $2.23M | $2.15M | 0.23% | -$82.2K |
| Visa Inc.CL A(V) | 7,058 | 7,110 | +52 | $2.48M | $2.15M | 0.23% | -$326.2K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 62,804 | 61,644 | -1,160 | $2.12M | $2.09M | 0.22% | -$30.6K |
| Exxon Mobil Corp | 11,833 | 12,160 | +327 | $1.42M | $2.06M | 0.22% | +$639.2K |
| Ishares TrGLOBAL 100 ETF | 16,474 | 16,474 | 0 | $2.09M | $1.99M | 0.21% | -$94.0K |
| Berkshire Hathaway Inc DelCL B | 3,982 | 4,126 | +144 | $2.00M | $1.98M | 0.21% | -$24.4K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 13,993 | 42,283 | +28,290 | $662.6K | $1.97M | 0.21% | +$1.30M |
| International Business Machines Corporation(IBM) | 7,408 | 8,048 | +640 | $2.19M | $1.95M | 0.21% | -$243.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 40,700 | 27,740 | -12,960 | $2.83M | $1.95M | 0.21% | -$878.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 36,544 | 34,334 | -2,210 | $2.08M | $1.94M | 0.21% | -$133.4K |
| Vanguard Wellington FdUS MULTIFACTOR | 12,330 | 12,345 | +15 | $1.86M | $1.91M | 0.21% | +$56.1K |
| Ishares IncMSCI Canada ETF | 29,159 | 34,649 | +5,490 | $1.57M | $1.90M | 0.20% | +$325.9K |