Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 86,735 | 76,624 | -10,111 | $59.76M | $49.83M | 19.70% | -$9.92M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 79,834 | 67,304 | -12,530 | $15.29M | $12.92M | 5.11% | -$2.38M |
| Apple Inc.(AAPL) | 27,628 | 27,280 | -348 | $7.47M | $6.92M | 2.74% | -$541.8K |
| JPMorgan Chase & Co.(JPM) | 18,593 | 17,714 | -879 | $5.73M | $5.21M | 2.06% | -$520.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 164,353 | 151,609 | -12,744 | $5.69M | $5.12M | 2.02% | -$574.2K |
| NVIDIA Corporation(NVDA) | 25,106 | 26,863 | +1,757 | $4.66M | $4.68M | 1.85% | +$22.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,956 | 10,187 | -769 | $4.45M | $4.38M | 1.73% | -$69.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 29,383 | 30,785 | +1,402 | $4.27M | $4.09M | 1.62% | -$176.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 29,100 | 39,596 | +10,496 | $2.89M | $3.94M | 1.56% | +$1.05M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 74,928 | 73,543 | -1,385 | $4.05M | $3.63M | 1.44% | -$417.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 53,584 | 42,821 | -10,763 | $4.33M | $3.62M | 1.43% | -$710.6K |
| Microsoft Corporation(MSFT) | 7,079 | 7,885 | +806 | $3.02M | $2.92M | 1.15% | -$99.4K |
| Ishares TrRUSSELL 2000 ETF | 11,175 | 10,507 | -668 | $2.86M | $2.61M | 1.03% | -$256.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 23,922 | 23,212 | -710 | $2.92M | $2.53M | 1.00% | -$386.9K |
| Amazon.com, Inc.(AMZN) | 12,217 | 12,042 | -175 | $2.96M | $2.51M | 0.99% | -$450.3K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 89,910 | 83,922 | -5,988 | $2.63M | $2.45M | 0.97% | -$177.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 31,305 | 29,108 | -2,197 | $2.65M | $2.39M | 0.94% | -$259.0K |
| Alphabet Inc.CL A(GOOG) | 7,536 | 7,900 | +364 | $2.59M | $2.27M | 0.90% | -$317.7K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 29,347 | 30,147 | +800 | $1.89M | $2.23M | 0.88% | +$334.4K |
| Berkshire Hathaway Inc DelCL B | 4,390 | 4,544 | +154 | $2.15M | $2.18M | 0.86% | +$30.2K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 21,656 | 22,108 | +452 | $2.10M | $2.09M | 0.83% | -$8.3K |
| Sempra(SRE) | 23,564 | 21,181 | -2,383 | $2.03M | $2.06M | 0.81% | +$26.5K |
| Lumentum Holdings Inc.(LITE) | 2,712 | 2,647 | -65 | $1.15M | $1.86M | 0.74% | +$711.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 27,094 | 27,509 | +415 | $1.62M | $1.63M | 0.64% | +$11.1K |
| Ishares TrRUS 1000 ETF | 10,933 | 4,539 | -6,394 | $4.13M | $1.62M | 0.64% | -$2.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,718 | 4,782 | +64 | $1.61M | $1.62M | 0.64% | +$10.4K |
| American Centy Etf TrUS SML CP VALU | 13,737 | 14,229 | +492 | $1.52M | $1.57M | 0.62% | +$50.7K |
| Micron Technology, Inc.(MU) | 4,459 | 4,624 | +165 | $1.95M | $1.56M | 0.62% | -$390.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 28,409 | 30,084 | +1,675 | $1.46M | $1.53M | 0.60% | +$67.2K |
| Broadcom Inc.(AVGO) | 5,232 | 4,892 | -340 | $1.74M | $1.51M | 0.60% | -$224.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 13,761 | 13,317 | -444 | $1.65M | $1.48M | 0.58% | -$170.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 15,959 | 21,951 | +5,992 | $795.3K | $1.34M | 0.53% | +$549.4K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 44,940 | 51,429 | +6,489 | $1.16M | $1.32M | 0.52% | +$162.2K |
| Walmart Inc.(WMT) | 11,097 | 10,595 | -502 | $1.37M | $1.32M | 0.52% | -$49.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 22,011 | 16,953 | -5,058 | $1.80M | $1.30M | 0.51% | -$502.9K |
| Tesla, Inc.(TSLA) | 3,330 | 3,487 | +157 | $1.40M | $1.30M | 0.51% | -$108.5K |
| Global X FdsADAPTIVE US ADAPTIVE US | 25,839 | 26,454 | +615 | $1.26M | $1.28M | 0.51% | +$18.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 9,977 | 8,250 | -1,727 | $1.55M | $1.21M | 0.48% | -$343.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 18,368 | +18,368 | $0 | $1.18M | 0.47% | +$1.18M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 67,502 | +67,502 | $0 | $1.17M | 0.46% | +$1.17M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,761 | 2,491 | -270 | $1.36M | $1.15M | 0.46% | -$210.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 15,344 | 11,992 | -3,352 | $1.41M | $1.11M | 0.44% | -$300.0K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 32,308 | 38,030 | +5,722 | $946.6K | $1.10M | 0.44% | +$157.4K |
| Visa Inc.CL A(V) | 3,525 | 3,592 | +67 | $1.18M | $1.09M | 0.43% | -$93.5K |
| Quanta Svcs Inc | 1,863 | 1,960 | +97 | $890.1K | $1.08M | 0.43% | +$186.0K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 26,220 | 20,332 | -5,888 | $1.46M | $1.07M | 0.42% | -$390.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,093 | 10,131 | +4,038 | $626.0K | $1.05M | 0.41% | +$421.9K |
| Vanguard Specialized FundsDIV APP ETF | 4,789 | 4,789 | 0 | $1.08M | $1.03M | 0.41% | -$53.5K |
| Enterprise Products Partners L.P.(EPD) | 27,002 | 27,045 | +43 | $893.8K | $1.02M | 0.40% | +$129.6K |
| Target Corporation(TGT) | 8,347 | 8,390 | +43 | $914.2K | $1.02M | 0.40% | +$102.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,428 | 11,017 | +6,589 | $404.7K | $1.01M | 0.40% | +$604.9K |
| The PNC Financial Services Group, Inc.(PNC) | 4,830 | 4,846 | +16 | $1.10M | $1.01M | 0.40% | -$91.0K |
| Prologis, Inc.(PLD) | 7,546 | 7,548 | +2 | $978.6K | $997.7K | 0.39% | +$19.1K |
| PepsiCo, Inc.(PEP) | 6,422 | 6,390 | -32 | $989.1K | $992.3K | 0.39% | +$3.2K |
| Ishares TrRUS MID CAP ETF | 10,112 | 10,112 | 0 | $973.5K | $983.2K | 0.39% | +$9.7K |
| Merck & Co., Inc.(MRK) | 7,778 | 8,163 | +385 | $881.8K | $981.9K | 0.39% | +$100.1K |
| iShares Gold TrustISHARES NEW(IAU) | 10,976 | 10,977 | +1 | $961.0K | $967.7K | 0.38% | +$6.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,362 | 10,199 | -1,163 | $1.07M | $945.8K | 0.37% | -$124.0K |
| Emerson Electric Co.(EMR) | 7,022 | 7,046 | +24 | $1.04M | $923.2K | 0.36% | -$118.9K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 12,116 | 21,116 | +9,000 | $508.8K | $905.7K | 0.36% | +$396.9K |
| Meta Platforms, Inc.CL A(META) | 1,567 | 1,575 | +8 | $1.11M | $901.1K | 0.36% | -$205.5K |
| The Charles Schwab Corporation(SCHW) | 9,610 | 9,533 | -77 | $1.01M | $895.9K | 0.35% | -$114.8K |
| Citigroup Inc.(C) | 6,939 | 7,819 | +880 | $806.5K | $886.7K | 0.35% | +$80.2K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 23,546 | 29,134 | +5,588 | $711.1K | $876.1K | 0.35% | +$165.0K |
| Ishares TrEXPANDED TECH | 10,203 | 10,897 | +694 | $913.4K | $872.3K | 0.34% | -$41.1K |
| Amgen Inc.(AMGN) | 2,442 | 2,468 | +26 | $841.7K | $868.4K | 0.34% | +$26.7K |
| Schwab Strategic TrUS LRG CAP ETF | 33,505 | 33,532 | +27 | $918.0K | $859.8K | 0.34% | -$58.3K |
| Exxon Mobil Corp | 5,554 | 5,040 | -514 | $733.0K | $855.0K | 0.34% | +$122.1K |
| Invesco Qqq TrUNIT SER 1 | 1,823 | 1,480 | -343 | $1.14M | $854.2K | 0.34% | -$282.3K |
| Medtronic plcSHS(MDT) | 10,020 | 9,819 | -201 | $1.03M | $850.8K | 0.34% | -$178.3K |
| Eaton Corporation plcSHS(ETN) | 2,398 | 2,373 | -25 | $861.9K | $848.8K | 0.34% | -$13.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 7,871 | 8,658 | +787 | $847.0K | $847.7K | 0.34% | +$714 |
| Analog Devices, Inc.(ADI) | 2,501 | 2,616 | +115 | $792.5K | $832.3K | 0.33% | +$39.8K |
| Alphabet Inc.CL C(GOOG) | 3,382 | 2,836 | -546 | $1.16M | $813.5K | 0.32% | -$349.2K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 14,466 | 11,149 | -3,317 | $1.14M | $813.4K | 0.32% | -$324.3K |
| Nxp Semiconductors N V COM | 4,060 | 4,079 | +19 | $938.2K | $803.0K | 0.32% | -$135.2K |
| Etfis Ser Tr IVIRTUS BIOTECH E VIRTU BIOTE ETF | 9,009 | 9,639 | +630 | $745.6K | $800.6K | 0.32% | +$55.0K |
| McKesson Corporation(MCK) | 875 | 917 | +42 | $740.8K | $793.6K | 0.31% | +$52.8K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 69,556 | 22,251 | -47,305 | $2.56M | $787.9K | 0.31% | -$1.78M |
| AbbVie Inc.(ABBV) | 3,581 | 3,618 | +37 | $808.1K | $786.9K | 0.31% | -$21.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 10,550 | 15,250 | +4,700 | $533.9K | $771.8K | 0.31% | +$237.9K |
| Royalty Pharma plcCL A(RPRX) | 15,152 | 15,902 | +750 | $641.8K | $762.8K | 0.30% | +$121.0K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 11,981 | 13,104 | +1,123 | $698.7K | $741.5K | 0.29% | +$42.8K |
| QUALCOMM Incorporated(QCOM) | 5,764 | 5,741 | -23 | $882.2K | $739.3K | 0.29% | -$142.9K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 15,476 | 18,516 | +3,040 | $597.7K | $734.8K | 0.29% | +$137.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 7,428 | 8,883 | +1,455 | $655.1K | $732.2K | 0.29% | +$77.1K |
| First Tr Exchng Traded Fd ViMULTI MGR SML CP MULTI MGR SML CP | 16,635 | 29,802 | +13,167 | $422.2K | $706.5K | 0.28% | +$284.3K |
| Carpenter Technology Corporation(CRS) | 1,704 | 1,784 | +80 | $530.6K | $703.3K | 0.28% | +$172.7K |
| BlackRock, Inc.(BLK) | 727 | 722 | -5 | $814.0K | $694.4K | 0.27% | -$119.6K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 5,352 | 5,505 | +153 | $677.1K | $688.3K | 0.27% | +$11.2K |
| Clean Harbors, Inc.(CLH) | 2,294 | 2,385 | +91 | $599.6K | $683.9K | 0.27% | +$84.2K |
| International Business Machines Corporation(IBM) | 2,603 | 2,811 | +208 | $815.4K | $681.4K | 0.27% | -$134.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,343 | 1,723 | +380 | $548.0K | $660.7K | 0.26% | +$112.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 19,078 | 9,662 | -9,416 | $1.33M | $659.7K | 0.26% | -$665.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 13,440 | 13,597 | +157 | $666.5K | $657.0K | 0.26% | -$9.4K |
| Allegion plc(ALLE) | 4,479 | 4,394 | -85 | $741.4K | $638.4K | 0.25% | -$103.0K |
| The Procter & Gamble Company(PG) | 4,078 | 4,334 | +256 | $624.6K | $626.0K | 0.25% | +$1.4K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 27,526 | 29,309 | +1,783 | $608.6K | $625.5K | 0.25% | +$16.9K |
| American Tower Corporation(AMT) | 3,752 | 3,607 | -145 | $651.9K | $622.5K | 0.25% | -$29.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 8,266 | 8,484 | +218 | $607.1K | $620.5K | 0.25% | +$13.4K |