Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 189,711 | 192,789 | +3,078 | $15.86M | $15.89M | 6.49% | +$29.9K |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 247,212 | 248,929 | +1,717 | $14.13M | $14.87M | 6.07% | +$745.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 227,071 | 242,446 | +15,375 | $11.49M | $12.21M | 4.99% | +$726.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 108,076 | 116,458 | +8,382 | $10.06M | $10.75M | 4.39% | +$687.1K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 239,481 | 252,778 | +13,297 | $9.88M | $10.15M | 4.14% | +$263.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 49,137 | 51,136 | +1,999 | $9.76M | $9.81M | 4.00% | +$48.8K |
| Ishares TrUS AER DEF ETF | 37,633 | 37,593 | -40 | $8.08M | $8.22M | 3.36% | +$144.1K |
| Ishares TrCORE S P500 ETF | 20,025 | 11,677 | -8,348 | $13.72M | $7.63M | 3.11% | -$6.09M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 232,834 | 145,652 | -87,182 | $11.64M | $7.25M | 2.96% | -$4.38M |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 124,104 | 71,972 | -52,132 | $12.70M | $7.09M | 2.89% | -$5.61M |
| Ishares IncMSCI South Korea ETF | 2,963 | 54,718 | +51,755 | $288.1K | $6.73M | 2.75% | +$6.44M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 58,937 | 55,337 | -3,600 | $6.71M | $6.64M | 2.71% | -$63.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BANK | 114,245 | 107,400 | -6,845 | $6.93M | $6.40M | 2.61% | -$537.8K |
| Ishares TrMRGSTR SM CP GR | 0 | 109,752 | +109,752 | $0 | $6.01M | 2.46% | +$6.01M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 85,019 | +85,019 | $0 | $5.58M | 2.28% | +$5.58M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 93,294 | 85,179 | -8,115 | $4.17M | $5.22M | 2.13% | +$1.05M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 22,004 | 24,312 | +2,308 | $4.07M | $4.82M | 1.97% | +$745.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 45,785 | 42,989 | -2,796 | $4.50M | $4.76M | 1.94% | +$260.7K |
| Microsoft Corporation(MSFT) | 12,350 | 12,798 | +448 | $5.97M | $4.74M | 1.93% | -$1.24M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 88,957 | 88,760 | -197 | $4.25M | $4.51M | 1.84% | +$258.6K |
| Apple Inc.(AAPL) | 17,720 | 17,722 | +2 | $4.82M | $4.50M | 1.84% | -$319.7K |
| NVIDIA Corporation(NVDA) | 23,138 | 24,786 | +1,648 | $4.32M | $4.32M | 1.76% | +$7.4K |
| Meta Platforms, Inc.CL A(META) | 6,166 | 6,432 | +266 | $4.07M | $3.68M | 1.50% | -$390.0K |
| Amazon.com, Inc.(AMZN) | 15,857 | 16,210 | +353 | $3.66M | $3.38M | 1.38% | -$284.1K |
| Alphabet Inc.CL C(GOOG) | 9,300 | 9,505 | +205 | $2.92M | $2.73M | 1.11% | -$191.5K |
| Eaton Vance Tax Advt Div Inc COM | 86,420 | 87,433 | +1,013 | $2.18M | $2.15M | 0.88% | -$29.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 28,976 | 28,888 | -88 | $2.20M | $2.04M | 0.83% | -$162.7K |
| Vertiv Holdings CoCL A(VRT) | 6,998 | 7,265 | +267 | $1.13M | $1.82M | 0.74% | +$686.8K |
| Dbx Etf TrXTRACKERS LOW | 25,984 | 38,629 | +12,645 | $1.23M | $1.80M | 0.74% | +$574.7K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 35,125 | 51,714 | +16,589 | $1.25M | $1.79M | 0.73% | +$544.6K |
| Walmart Inc.(WMT) | 14,110 | 14,144 | +34 | $1.57M | $1.76M | 0.72% | +$185.9K |
| Lumentum Holdings Inc.(LITE) | 2,654 | 2,410 | -244 | $978.1K | $1.69M | 0.69% | +$715.9K |
| JPMorgan Chase & Co.(JPM) | 5,543 | 5,686 | +143 | $1.79M | $1.67M | 0.68% | -$113.6K |
| Palantir Technologies Inc.CL A(PLTR) | 10,299 | 11,301 | +1,002 | $1.83M | $1.65M | 0.67% | -$177.6K |
| PIMCO Dynamic Income FundSHS(PDI) | 91,868 | 94,816 | +2,948 | $1.63M | $1.62M | 0.66% | -$4.7K |
| Broadcom Inc.(AVGO) | 5,095 | 5,194 | +99 | $1.76M | $1.61M | 0.66% | -$155.7K |
| Axon Enterprise, Inc.(AXON) | 3,303 | 3,583 | +280 | $1.88M | $1.52M | 0.62% | -$354.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,381 | 2,238 | -143 | $1.62M | $1.46M | 0.59% | -$168.3K |
| Applied Digital Corp | 54,254 | 53,491 | -763 | $1.33M | $1.27M | 0.52% | -$60.4K |
| Enpro Inc.(NPO) | 4,293 | 4,860 | +567 | $919.3K | $1.22M | 0.50% | +$298.9K |
| Modine Manufacturing Company(MOD) | 5,751 | 5,561 | -190 | $767.8K | $1.21M | 0.49% | +$437.5K |
| Oklo Inc.CL A(OKLO) | 20,925 | 24,145 | +3,220 | $1.50M | $1.20M | 0.49% | -$304.3K |
| Exxon Mobil Corp | 6,880 | 6,989 | +109 | $827.9K | $1.19M | 0.48% | +$357.8K |
| Caterpillar Inc.(CAT) | 1,556 | 1,491 | -65 | $891.4K | $1.06M | 0.43% | +$165.3K |
| Netflix, Inc.(NFLX) | 9,465 | 10,936 | +1,471 | $887.4K | $1.05M | 0.43% | +$164.1K |
| Guardant Health, Inc.(GH) | 10,596 | 11,320 | +724 | $1.08M | $1.05M | 0.43% | -$36.7K |
| Public Service Enterprise Group Incorporated(PEG) | 12,532 | 12,541 | +9 | $1.01M | $1.02M | 0.41% | +$8.9K |
| Eli Lilly and Company(LLY) | 986 | 1,031 | +45 | $1.06M | $948.6K | 0.39% | -$111.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,906 | 16,292 | +386 | $910.5K | $923.4K | 0.38% | +$13.0K |
| Carpenter Technology Corporation(CRS) | 1,800 | 1,934 | +134 | $566.6K | $762.1K | 0.31% | +$195.5K |
| UnitedHealth Group Incorporated(UNH) | 2,806 | 2,807 | +1 | $926.3K | $759.5K | 0.31% | -$166.7K |
| Bloom Energy CorpCL A | 5,209 | 5,446 | +237 | $452.6K | $737.9K | 0.30% | +$285.2K |
| Tesla, Inc.(TSLA) | 1,735 | 1,869 | +134 | $780.1K | $694.7K | 0.28% | -$85.4K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 27,884 | 27,622 | -262 | $659.7K | $684.2K | 0.28% | +$24.5K |
| Johnson & Johnson(JNJ) | 2,760 | 2,757 | -3 | $571.2K | $673.9K | 0.28% | +$102.7K |
| Constellation Energy Corporation(CEG) | 1,971 | 2,409 | +438 | $696.5K | $672.6K | 0.27% | -$23.8K |
| Mastercard IncorporatedCL A(MA) | 1,297 | 1,308 | +11 | $740.2K | $653.7K | 0.27% | -$86.5K |
| Provident Financial Services, Inc.(PFS) | 0 | 29,258 | +29,258 | $0 | $619.1K | 0.25% | +$619.1K |
| Wells Fargo & Company(WFC) | 7,313 | 7,732 | +419 | $681.6K | $615.5K | 0.25% | -$66.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,594 | 2,997 | +403 | $664.2K | $591.8K | 0.24% | -$72.4K |
| Carvana Co.CL A(CVNA) | 1,783 | 1,871 | +88 | $752.5K | $588.3K | 0.24% | -$164.2K |
| AbbVie Inc.(ABBV) | 2,688 | 2,668 | -20 | $614.2K | $580.4K | 0.24% | -$33.9K |
| Visa Inc.CL A(V) | 1,888 | 1,918 | +30 | $662.0K | $579.6K | 0.24% | -$82.5K |
| Verizon Communications Inc.(VZ) | 11,121 | 11,151 | +30 | $452.9K | $559.8K | 0.23% | +$106.8K |
| NuScale Power CorporationCL A(SMR) | 39,902 | 51,356 | +11,454 | $565.4K | $556.7K | 0.23% | -$8.7K |
| GeneDx Holdings Corp.CL A(WGS) | 6,437 | 8,581 | +2,144 | $837.2K | $551.1K | 0.22% | -$286.1K |
| TKO Group Holdings, Inc.CL A(TKO) | 2,498 | 2,678 | +180 | $522.0K | $540.1K | 0.22% | +$18.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 11,367 | 11,477 | +110 | $521.5K | $514.1K | 0.21% | -$7.4K |
| Halozyme Therapeutics, Inc.(HALO) | 7,395 | 7,843 | +448 | $497.7K | $506.9K | 0.21% | +$9.2K |
| Costco Wholesale Corporation(COST) | 492 | 495 | +3 | $423.9K | $493.1K | 0.20% | +$69.2K |
| GE Aerospace(GE) | 1,601 | 1,696 | +95 | $493.1K | $481.3K | 0.20% | -$11.7K |
| Alphabet Inc.CL A(GOOG) | 1,310 | 1,664 | +354 | $410.0K | $478.5K | 0.20% | +$68.5K |
| Doximity, Inc.CL A(DOCS) | 15,780 | 20,374 | +4,594 | $698.7K | $474.7K | 0.19% | -$224.0K |
| International Business Machines Corporation(IBM) | 2,036 | 1,953 | -83 | $603.0K | $473.4K | 0.19% | -$129.7K |
| Riot Platforms, Inc.(RIOT) | 34,863 | 37,480 | +2,617 | $441.7K | $463.3K | 0.19% | +$21.5K |
| Invesco Qqq TrUNIT SER 1 | 777 | 776 | -1 | $477.5K | $447.7K | 0.18% | -$29.7K |
| Amphenol CorpCL A | 3,208 | 3,540 | +332 | $433.6K | $447.2K | 0.18% | +$13.7K |
| Stride, Inc.(LRN) | 5,067 | 5,063 | -4 | $329.0K | $446.4K | 0.18% | +$117.4K |
| Ishares TrUS HLTHCARE ETF | 6,926 | 6,931 | +5 | $450.9K | $427.2K | 0.17% | -$23.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,099 | 1,067 | -32 | $395.8K | $409.1K | 0.17% | +$13.3K |
| Mondelez International, Inc.CL A(MDLZ) | 6,943 | 6,995 | +52 | $373.7K | $403.2K | 0.16% | +$29.4K |
| AT&T Inc.(T) | 13,635 | 13,688 | +53 | $338.7K | $396.8K | 0.16% | +$58.1K |
| Chevron Corporation(CVX) | 1,877 | 1,880 | +3 | $286.1K | $389.0K | 0.16% | +$102.9K |
| Ishares TrESG MSCI KLD 400 | 3,086 | 3,127 | +41 | $397.6K | $379.0K | 0.15% | -$18.6K |
| iRhythm Holdings, Inc.(IRTC) | 2,769 | 3,210 | +441 | $491.4K | $378.9K | 0.15% | -$112.5K |
| Merck & Co., Inc.(MRK) | 3,045 | 3,068 | +23 | $320.6K | $369.0K | 0.15% | +$48.5K |
| The Home Depot, Inc.(HD) | 1,178 | 1,091 | -87 | $405.4K | $359.0K | 0.15% | -$46.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 8,424 | 8,454 | +30 | $361.1K | $357.7K | 0.15% | -$3.5K |
| The Progressive Corporation(PGR) | 1,593 | 1,697 | +104 | $362.7K | $336.4K | 0.14% | -$26.3K |
| Lockheed Martin Corporation(LMT) | 554 | 556 | +2 | $268.1K | $336.2K | 0.14% | +$68.1K |
| Zillow Group, Inc.CL C(Z) | 6,800 | 8,082 | +1,282 | $463.9K | $334.5K | 0.14% | -$129.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 6,227 | 6,227 | 0 | $349.9K | $330.2K | 0.13% | -$19.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 707 | 765 | +58 | $280.2K | $329.2K | 0.13% | +$49.0K |
| Analog Devices, Inc.(ADI) | 1,030 | 1,034 | +4 | $279.4K | $328.8K | 0.13% | +$49.4K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 1,033 | 1,308 | +275 | $256.4K | $327.8K | 0.13% | +$71.5K |
| Cisco Systems, Inc.(CSCO) | 4,210 | 4,197 | -13 | $324.3K | $325.6K | 0.13% | +$1.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 4,754 | 5,229 | +475 | $306.1K | $324.6K | 0.13% | +$18.5K |
| The Procter & Gamble Company(PG) | 2,217 | 2,220 | +3 | $317.7K | $320.7K | 0.13% | +$3.0K |
| Ishares TrS P 500 GRWT ETF | 2,752 | 2,753 | +1 | $339.2K | $311.4K | 0.13% | -$27.8K |
| RTX Corporation(RTX) | 1,586 | 1,579 | -7 | $290.8K | $304.5K | 0.12% | +$13.7K |