Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,808,295 | 2,857,865 | +49,570 | $129.29M | $130.38M | 6.26% | +$1.08M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 4,070,361 | 4,230,096 | +159,735 | $108.60M | $110.83M | 5.32% | +$2.23M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 2,116,442 | 2,186,984 | +70,542 | $107.05M | $110.16M | 5.29% | +$3.11M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 4,476,284 | 4,542,994 | +66,710 | $92.21M | $92.78M | 4.46% | +$570.1K |
| Vanguard Index FdsTotal Stock Market | 331,634 | 266,959 | -64,675 | $111.19M | $85.64M | 4.11% | -$25.55M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 4,548,779 | 4,680,408 | +131,629 | $76.97M | $78.25M | 3.76% | +$1.29M |
| Apple Inc.(AAPL) | 201,280 | 205,870 | +4,590 | $54.72M | $52.25M | 2.51% | -$2.47M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 328,001 | 491,754 | +163,753 | $33.59M | $50.83M | 2.44% | +$17.24M |
| Alphabet Inc.CL C(GOOG) | 164,984 | 164,841 | -143 | $51.77M | $47.28M | 2.27% | -$4.49M |
| Ishares TrRussell 1000 Growth ETF | 138,388 | 109,277 | -29,111 | $65.50M | $46.59M | 2.24% | -$18.91M |
| Amazon.com, Inc.(AMZN) | 185,485 | 188,422 | +2,937 | $42.81M | $39.24M | 1.89% | -$3.57M |
| Costco Wholesale Corporation(COST) | 37,027 | 38,183 | +1,156 | $31.93M | $38.05M | 1.83% | +$6.12M |
| American Centy Etf TrUS SML CP VALU | 334,624 | 341,689 | +7,065 | $34.12M | $37.75M | 1.81% | +$3.62M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 360,014 | 713,549 | +353,535 | $17.96M | $37.66M | 1.81% | +$19.70M |
| Microsoft Corporation(MSFT) | 96,787 | 101,532 | +4,745 | $46.81M | $37.58M | 1.81% | -$9.22M |
| JPMorgan Chase & Co.(JPM) | 118,265 | 123,130 | +4,865 | $38.11M | $36.22M | 1.74% | -$1.89M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 903,775 | 923,152 | +19,377 | $34.14M | $35.08M | 1.69% | +$935.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 148,949 | 146,787 | -2,162 | $37.67M | $34.88M | 1.68% | -$2.79M |
| Quanta Svcs Inc | 63,789 | 63,513 | -276 | $26.92M | $34.87M | 1.68% | +$7.95M |
| Freeport-McMoRan Inc.CL B(FCX) | 589,675 | 579,556 | -10,119 | $29.95M | $34.07M | 1.64% | +$4.12M |
| Eli Lilly and Company(LLY) | 35,374 | 35,900 | +526 | $38.02M | $33.02M | 1.59% | -$5.00M |
| Caterpillar Inc.(CAT) | 44,226 | 43,814 | -412 | $25.34M | $31.04M | 1.49% | +$5.70M |
| Shell plcADS(SHEL) | 322,576 | 322,819 | +243 | $23.70M | $30.02M | 1.44% | +$6.32M |
| Cisco Systems, Inc.(CSCO) | 380,544 | 385,163 | +4,619 | $29.31M | $29.88M | 1.44% | +$571.4K |
| Broadcom Inc.(AVGO) | 91,452 | 94,899 | +3,447 | $31.69M | $29.41M | 1.41% | -$2.28M |
| Diamondback Energy, Inc.(FANG) | 129,820 | 132,880 | +3,060 | $19.52M | $26.28M | 1.26% | +$6.77M |
| Ishares TrRussell 1000 Value ETF | 120,916 | 122,607 | +1,691 | $25.43M | $26.20M | 1.26% | +$764.0K |
| Lam Research Corporation(LRCX) | 116,901 | 117,008 | +107 | $20.01M | $25.00M | 1.20% | +$4.99M |
| Invesco Qqq TrUNIT SER 1 | 41,825 | 42,058 | +233 | $25.69M | $24.28M | 1.17% | -$1.42M |
| The Goldman Sachs Group, Inc.(GS) | 27,640 | 28,298 | +658 | $24.30M | $23.94M | 1.15% | -$356.1K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 775,869 | 870,241 | +94,372 | $21.43M | $23.70M | 1.14% | +$2.27M |
| NVIDIA Corporation(NVDA) | 130,318 | 133,636 | +3,318 | $24.30M | $23.31M | 1.12% | -$998.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 68,205 | 68,323 | +118 | $20.73M | $23.09M | 1.11% | +$2.36M |
| Visa Inc.CL A(V) | 72,145 | 75,937 | +3,792 | $25.30M | $22.95M | 1.10% | -$2.35M |
| Vanguard Index FdsS P 500 ETF SHS | 36,713 | 36,766 | +53 | $23.02M | $21.97M | 1.06% | -$1.05M |
| W. P. Carey Inc.(WPC) | 300,021 | 314,898 | +14,877 | $19.31M | $21.40M | 1.03% | +$2.09M |
| iShares Gold TrustISHARES NEW(IAU) | 236,415 | 240,881 | +4,466 | $19.19M | $21.24M | 1.02% | +$2.05M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 1,277,144 | 1,242,679 | -34,465 | $21.32M | $20.45M | 0.98% | -$867.4K |
| AbbVie Inc.(ABBV) | 87,229 | 90,190 | +2,961 | $19.93M | $19.61M | 0.94% | -$316.2K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 795,990 | 774,486 | -21,504 | $20.04M | $19.18M | 0.92% | -$851.1K |
| International Business Machines Corporation(IBM) | 110,872 | 77,734 | -33,138 | $32.84M | $18.84M | 0.91% | -$14.00M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 608,577 | 746,251 | +137,674 | $15.14M | $18.50M | 0.89% | +$3.36M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 248,247 | 244,394 | -3,853 | $18.63M | $18.38M | 0.88% | -$255.1K |
| General Dynamics Corporation(GD) | 49,229 | 50,502 | +1,273 | $16.57M | $17.33M | 0.83% | +$759.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 282,561 | 326,580 | +44,019 | $14.08M | $16.26M | 0.78% | +$2.18M |
| Bristol-Myers Squibb Company(BMY) | 251,552 | 257,538 | +5,986 | $13.57M | $15.62M | 0.75% | +$2.05M |
| AT&T Inc.(T) | 19,065 | 515,189 | +496,124 | $473.6K | $14.94M | 0.72% | +$14.46M |
| GSK plcADR(GSK) | 266,382 | 269,102 | +2,720 | $13.06M | $14.85M | 0.71% | +$1.79M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 348,686 | 396,639 | +47,953 | $12.75M | $14.75M | 0.71% | +$2.00M |
| Meta Platforms, Inc.CL A(META) | 24,003 | 25,309 | +1,306 | $15.84M | $14.48M | 0.70% | -$1.36M |
| Ishares TrCORE US AGGBD ET | 126,909 | 140,960 | +14,051 | $12.68M | $13.99M | 0.67% | +$1.32M |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 619,568 | 668,643 | +49,075 | $12.42M | $13.35M | 0.64% | +$926.9K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 518,202 | 534,964 | +16,762 | $12.61M | $12.90M | 0.62% | +$287.4K |
| Schwab Strategic TrUS Broad Market ETF | 478,351 | 484,717 | +6,366 | $12.55M | $12.17M | 0.58% | -$380.8K |
| Ishares TrCORE S P MCP ETF | 161,710 | 161,983 | +273 | $10.67M | $10.94M | 0.53% | +$265.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 148,471 | 143,078 | -5,393 | $10.92M | $10.75M | 0.52% | -$176.4K |
| American Elec Pwr Co Inc | 72,511 | 78,400 | +5,889 | $8.36M | $10.28M | 0.49% | +$1.92M |
| Schwab Strategic TrUS DIVIDEND EQ | 245,401 | 240,638 | -4,763 | $6.76M | $7.41M | 0.36% | +$649.9K |
| Vanguard Index FdsMID CAP ETF | 25,585 | 24,991 | -594 | $7.43M | $7.18M | 0.34% | -$248.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 33,510 | 35,826 | +2,316 | $6.66M | $6.87M | 0.33% | +$216.1K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 290,982 | 294,981 | +3,999 | $6.00M | $6.05M | 0.29% | +$52.9K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 98,321 | 107,389 | +9,068 | $5.46M | $5.89M | 0.28% | +$425.5K |
| Chevron Corporation(CVX) | 26,796 | 26,462 | -334 | $4.08M | $5.48M | 0.26% | +$1.39M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 13,869 | 13,942 | +73 | $4.99M | $5.35M | 0.26% | +$350.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,184 | 8,107 | -77 | $5.58M | $5.27M | 0.25% | -$308.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 103,665 | 104,564 | +899 | $5.24M | $5.23M | 0.25% | -$7.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 75,352 | 75,898 | +546 | $5.23M | $5.18M | 0.25% | -$52.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 84,595 | 102,682 | +18,087 | $4.25M | $5.15M | 0.25% | +$895.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 100,519 | 103,274 | +2,755 | $4.76M | $4.86M | 0.23% | +$102.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 91,641 | 92,985 | +1,344 | $4.80M | $4.85M | 0.23% | +$50.0K |
| Alphabet Inc.CL A(GOOG) | 15,746 | 15,538 | -208 | $4.93M | $4.47M | 0.21% | -$460.5K |
| Walmart Inc.(WMT) | 32,655 | 32,516 | -139 | $3.64M | $4.04M | 0.19% | +$403.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 26,899 | 27,169 | +270 | $3.72M | $3.94M | 0.19% | +$215.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 42,363 | 46,875 | +4,512 | $3.38M | $3.72M | 0.18% | +$338.2K |
| Exxon Mobil Corp | 20,839 | 20,601 | -238 | $2.51M | $3.50M | 0.17% | +$987.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 40,969 | 43,337 | +2,368 | $2.93M | $3.17M | 0.15% | +$243.6K |
| Berkshire Hathaway Inc DelCL B | 5,881 | 5,811 | -70 | $2.96M | $2.78M | 0.13% | -$171.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,716 | 3,832 | +116 | $2.80M | $2.67M | 0.13% | -$128.6K |
| McDonald's Corporation(MCD) | 8,062 | 8,542 | +480 | $2.46M | $2.65M | 0.13% | +$190.7K |
| The Home Depot, Inc.(HD) | 7,109 | 7,275 | +166 | $2.45M | $2.39M | 0.11% | -$53.7K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 25,445 | +25,445 | $0 | $2.18M | 0.10% | +$2.18M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,803 | 7,396 | -407 | $2.25M | $2.01M | 0.10% | -$232.0K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 35,569 | 40,325 | +4,756 | $1.75M | $1.97M | 0.09% | +$222.4K |
| Ishares TrCORE S P500 ETF | 2,606 | 2,643 | +37 | $1.79M | $1.73M | 0.08% | -$58.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 27,359 | 28,700 | +1,341 | $1.55M | $1.59M | 0.08% | +$34.4K |
| Ameriprise Financial, Inc.(AMP) | 3,459 | 3,462 | +3 | $1.70M | $1.54M | 0.07% | -$157.6K |
| Ishares TrCore S&P Small Cap ETF | 11,709 | 11,928 | +219 | $1.41M | $1.48M | 0.07% | +$75.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,355 | 6,072 | -283 | $1.71M | $1.42M | 0.07% | -$289.6K |
| Johnson & Johnson(JNJ) | 5,348 | 5,451 | +103 | $1.11M | $1.33M | 0.06% | +$225.3K |
| Ishares TrRUS TP200 GR ETF | 5,024 | 5,130 | +106 | $1.39M | $1.28M | 0.06% | -$115.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,050 | 2,050 | 0 | $1.24M | $1.26M | 0.06% | +$27.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 20,712 | 19,900 | -812 | $1.25M | $1.24M | 0.06% | -$1.3K |
| McKesson Corporation(MCK) | 1,360 | 1,376 | +16 | $1.12M | $1.19M | 0.06% | +$75.2K |
| Vanguard Index FdsExtended Market ETF | 5,651 | 5,651 | 0 | $1.18M | $1.16M | 0.06% | -$18.8K |
| Bank America Corp | 22,155 | 22,154 | -1 | $1.22M | $1.08M | 0.05% | -$138.5K |
| Pfizer Inc.(PFE) | 36,367 | 36,369 | +2 | $905.5K | $1.02M | 0.05% | +$115.7K |
| Ishares TrSELECT DIVID ETF | 6,373 | 6,378 | +5 | $899.5K | $965.7K | 0.05% | +$66.2K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 18,623 | 18,127 | -496 | $928.9K | $903.8K | 0.04% | -$25.1K |
| Vanguard Specialized FundsDIV APP ETF | 4,239 | 4,129 | -110 | $931.6K | $888.1K | 0.04% | -$43.5K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 5,462 | 5,462 | 0 | $919.2K | $867.8K | 0.04% | -$51.4K |