Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustARIN TACTICAL TA ARIN TAC TAI ETF | 945,841 | 980,142 | +34,301 | $85.55M | $89.07M | 16.95% | +$3.52M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 924,825 | 900,432 | -24,393 | $83.03M | $81.72M | 15.55% | -$1.30M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 317,775 | 337,673 | +19,898 | $36.58M | $39.27M | 7.47% | +$2.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,098 | 33,739 | -359 | $23.25M | $21.94M | 4.18% | -$1.31M |
| NVIDIA Corporation(NVDA) | 128,428 | 123,437 | -4,991 | $23.95M | $21.53M | 4.10% | -$2.43M |
| Apple Inc.(AAPL) | 81,766 | 76,241 | -5,525 | $22.23M | $19.35M | 3.68% | -$2.88M |
| Broadcom Inc.(AVGO) | 34,734 | 34,238 | -496 | $12.02M | $10.60M | 2.02% | -$1.43M |
| Amazon.com, Inc.(AMZN) | 46,582 | 43,563 | -3,019 | $10.75M | $9.07M | 1.73% | -$1.68M |
| Alphabet Inc.CL A(GOOG) | 25,511 | 25,959 | +448 | $7.99M | $7.46M | 1.42% | -$520.2K |
| Invesco Qqq TrUNIT SER 1 | 12,513 | 11,509 | -1,004 | $7.69M | $6.64M | 1.26% | -$1.05M |
| Vanguard Index FdsS P 500 ETF SHS | 10,832 | 11,106 | +274 | $6.79M | $6.64M | 1.26% | -$157.8K |
| Vanguard Index FdsGROWTH ETF | 14,335 | 14,072 | -263 | $6.99M | $6.15M | 1.17% | -$847.7K |
| Microsoft Corporation(MSFT) | 17,752 | 16,201 | -1,551 | $8.59M | $6.00M | 1.14% | -$2.59M |
| Alphabet Inc.CL C(GOOG) | 16,006 | 15,046 | -960 | $5.02M | $4.32M | 0.82% | -$706.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,879 | 10,015 | +136 | $3.92M | $4.31M | 0.82% | +$394.2K |
| Ishares TrCORE S P500 ETF | 7,199 | 6,549 | -650 | $4.93M | $4.28M | 0.81% | -$654.0K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 162,555 | 167,358 | +4,803 | $4.07M | $4.27M | 0.81% | +$207.1K |
| Advanced Micro Devices, Inc.(AMD) | 19,243 | 19,337 | +94 | $4.12M | $3.93M | 0.75% | -$187.4K |
| Berkshire Hathaway Inc DelCL B | 8,142 | 7,977 | -165 | $4.09M | $3.82M | 0.73% | -$270.0K |
| Vanguard Index FdsVALUE ETF | 19,070 | 18,793 | -277 | $3.64M | $3.69M | 0.70% | +$45.0K |
| First Tr Exchange-Traded FdVEST HIGH YIELD VEST HIGH YIELD | 190,811 | 189,193 | -1,618 | $3.78M | $3.64M | 0.69% | -$131.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,102 | 5,116 | +14 | $3.85M | $3.57M | 0.68% | -$277.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 41,710 | 44,722 | +3,012 | $3.35M | $3.42M | 0.65% | +$76.9K |
| Costco Wholesale Corporation(COST) | 3,249 | 3,366 | +117 | $2.80M | $3.35M | 0.64% | +$552.5K |
| Etf Opportunities TrustHEDGEYE CAPITAL HEDGEYE CAPITAL | 28,941 | 110,976 | +82,035 | $800.2K | $3.20M | 0.61% | +$2.40M |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 103,711 | 135,888 | +32,177 | $2.09M | $2.66M | 0.51% | +$574.0K |
| Intel Corporation(INTC) | 56,955 | 56,979 | +24 | $2.10M | $2.51M | 0.48% | +$412.8K |
| Johnson & Johnson(JNJ) | 10,047 | 9,948 | -99 | $2.08M | $2.43M | 0.46% | +$352.7K |
| Merck & Co., Inc.(MRK) | 20,324 | 20,086 | -238 | $2.14M | $2.42M | 0.46% | +$276.7K |
| First Tr Exchange-Traded FdFT VEST BITCOIN FT VEST BITCOIN | 134,364 | 181,464 | +47,100 | $2.40M | $2.41M | 0.46% | +$14.8K |
| Netflix, Inc.(NFLX) | 24,154 | 24,639 | +485 | $2.26M | $2.37M | 0.45% | +$104.4K |
| Selective Insurance Group, Inc.(SIGI) | 29,805 | 29,805 | 0 | $2.49M | $2.25M | 0.43% | -$246.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,370 | 7,351 | -19 | $2.23M | $2.22M | 0.42% | -$4.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,380 | 8,080 | -300 | $2.34M | $2.08M | 0.40% | -$260.0K |
| Meta Platforms, Inc.CL A(META) | 2,952 | 3,431 | +479 | $1.95M | $1.96M | 0.37% | +$12.8K |
| Wells Fargo & Company(WFC) | 24,259 | 24,377 | +118 | $2.26M | $1.94M | 0.37% | -$320.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 37,650 | 31,814 | -5,836 | $2.26M | $1.90M | 0.36% | -$354.3K |
| Tesla, Inc.(TSLA) | 5,647 | 4,965 | -682 | $2.54M | $1.85M | 0.35% | -$693.8K |
| Walmart Inc.(WMT) | 14,511 | 14,568 | +57 | $1.62M | $1.81M | 0.34% | +$193.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,876 | 9,785 | -91 | $1.75M | $1.80M | 0.34% | +$51.5K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 51,280 | 51,715 | +435 | $1.73M | $1.73M | 0.33% | +$752 |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 147,604 | 32,443 | -115,161 | $7.52M | $1.65M | 0.31% | -$5.87M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 48,884 | 45,514 | -3,370 | $1.61M | $1.61M | 0.31% | -$1.1K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 85,348 | 85,001 | -347 | $1.64M | $1.61M | 0.31% | -$27.9K |
| Palantir Technologies Inc.CL A(PLTR) | 10,452 | 10,993 | +541 | $1.86M | $1.61M | 0.31% | -$249.8K |
| Ishares TrS P 500 GRWT ETF | 13,821 | 13,744 | -77 | $1.70M | $1.55M | 0.30% | -$149.0K |
| Palo Alto Networks, Inc.(PANW) | 9,926 | 9,673 | -253 | $1.83M | $1.55M | 0.30% | -$277.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 29,669 | 30,081 | +412 | $1.42M | $1.53M | 0.29% | +$110.6K |
| Ishares TrAGENCY BOND ETF | 13,442 | 13,718 | +276 | $1.48M | $1.51M | 0.29% | +$23.0K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 16,352 | +16,352 | $0 | $1.47M | 0.28% | +$1.47M |
| JPMorgan Chase & Co.(JPM) | 4,946 | 4,935 | -11 | $1.59M | $1.45M | 0.28% | -$142.2K |
| Eli Lilly and Company(LLY) | 1,524 | 1,525 | +1 | $1.64M | $1.40M | 0.27% | -$235.9K |
| Yelp Inc.CL A(YELP) | 0 | 56,300 | +56,300 | $0 | $1.39M | 0.27% | +$1.39M |
| Spdr Series TrustSTATE STREET SPD ST STR R1K MOM | 10,319 | 10,296 | -23 | $1.34M | $1.37M | 0.26% | +$34.9K |
| Exxon Mobil Corp | 9,442 | 8,058 | -1,384 | $1.14M | $1.37M | 0.26% | +$230.7K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 16,568 | 16,711 | +143 | $1.37M | $1.32M | 0.25% | -$45.7K |
| Blackstone Inc.(BX) | 14,841 | 11,465 | -3,376 | $2.29M | $1.32M | 0.25% | -$968.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 24,920 | 18,364 | -6,556 | $1.73M | $1.29M | 0.25% | -$441.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,592 | 6,693 | +101 | $1.26M | $1.28M | 0.24% | +$21.9K |
| Vanguard Index FdsSmall Cap Value ETF | 5,818 | 5,756 | -62 | $1.23M | $1.25M | 0.24% | +$18.4K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 45,235 | 46,210 | +975 | $1.23M | $1.23M | 0.23% | -$189 |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 28,291 | 27,113 | -1,178 | $1.22M | $1.23M | 0.23% | +$10.6K |
| Vanguard World FdMEGA GRWTH IND | 3,300 | 3,324 | +24 | $1.36M | $1.22M | 0.23% | -$141.9K |
| The Procter & Gamble Company(PG) | 8,132 | 8,261 | +129 | $1.17M | $1.19M | 0.23% | +$27.6K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 37,003 | 38,210 | +1,207 | $1.19M | $1.19M | 0.23% | -$601 |
| Spdr Series TrustSTATE STREET SPD ST STR R2K LOWV | 8,659 | 8,645 | -14 | $1.14M | $1.19M | 0.23% | +$49.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,255 | 15,303 | +2,048 | $975.1K | $1.15M | 0.22% | +$174.1K |
| Ishares TrRussell 1000 Growth ETF | 2,641 | 2,642 | +1 | $1.25M | $1.13M | 0.21% | -$123.3K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 10,091 | 10,341 | +250 | $1.11M | $1.11M | 0.21% | +$2.7K |
| Ishares TrRUSSELL 2000 ETF | 4,066 | 4,455 | +389 | $1.00M | $1.10M | 0.21% | +$104.1K |
| RTX Corporation(RTX) | 5,803 | 5,724 | -79 | $1.06M | $1.10M | 0.21% | +$39.8K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 37,191 | 38,051 | +860 | $1.07M | $1.09M | 0.21% | +$18.0K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 42,144 | 42,579 | +435 | $1.11M | $1.09M | 0.21% | -$18.0K |
| Vanguard Specialized FundsDIV APP ETF | 7,679 | 5,041 | -2,638 | $1.69M | $1.08M | 0.21% | -$603.9K |
| The Home Depot, Inc.(HD) | 3,271 | 3,267 | -4 | $1.13M | $1.07M | 0.20% | -$51.5K |
| Bank America Corp | 21,825 | 21,873 | +48 | $1.20M | $1.07M | 0.20% | -$134.1K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 14,470 | 14,497 | +27 | $1.05M | $1.06M | 0.20% | +$13.5K |
| Etf Opportunities TrustHEDGEYE QUALITY HEDGEYE QUALITY | 28,574 | 37,754 | +9,180 | $811.1K | $1.05M | 0.20% | +$242.3K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 204,837 | 23,508 | -181,329 | $9.02M | $1.02M | 0.19% | -$8.00M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,378 | 2,459 | +81 | $856.7K | $942.7K | 0.18% | +$86.0K |
| iShares Silver TrustISHARES(SLV) | 16,936 | 13,716 | -3,220 | $1.09M | $934.6K | 0.18% | -$156.4K |
| American Express Company(AXP) | 5,590 | 3,083 | -2,507 | $2.07M | $932.7K | 0.18% | -$1.14M |
| Constellation Energy Corporation(CEG) | 3,302 | 3,304 | +2 | $1.17M | $922.8K | 0.18% | -$243.7K |
| Ishares TrCore S&P Small Cap ETF | 7,913 | 7,409 | -504 | $951.3K | $920.9K | 0.18% | -$30.4K |
| Caterpillar Inc.(CAT) | 1,310 | 1,291 | -19 | $750.6K | $914.4K | 0.17% | +$163.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 209,513 | 29,467 | -180,046 | $5.75M | $904.1K | 0.17% | -$4.84M |
| Ishares TrCORE 80 20 AGGRE | 9,584 | 9,589 | +5 | $858.3K | $848.5K | 0.16% | -$9.8K |
| Micron Technology, Inc.(MU) | 2,485 | 2,489 | +4 | $709.2K | $840.9K | 0.16% | +$131.7K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 13,873 | 13,868 | -5 | $872.9K | $838.2K | 0.16% | -$34.8K |
| Public Service Enterprise Group Incorporated(PEG) | 17,013 | 10,193 | -6,820 | $1.37M | $825.2K | 0.16% | -$541.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 17,697 | 17,988 | +291 | $814.8K | $820.6K | 0.16% | +$5.8K |
| Vanguard Index FdsTotal Stock Market | 2,210 | 2,548 | +338 | $741.0K | $817.5K | 0.16% | +$76.5K |
| WisdomTree, Inc.YIELD ENHANCED(WT) | 16,662 | 17,097 | +435 | $800.3K | $813.5K | 0.15% | +$13.2K |
| PACCAR Inc(PCAR) | 6,956 | 6,864 | -92 | $761.8K | $792.7K | 0.15% | +$31.0K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 44,875 | 43,444 | -1,431 | $594.6K | $752.4K | 0.14% | +$157.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 12,464 | 12,272 | -192 | $557.3K | $751.8K | 0.14% | +$194.5K |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 31,487 | 33,597 | +2,110 | $711.0K | $746.5K | 0.14% | +$35.5K |
| Ishares TrCORE S P MCP ETF | 63,850 | 10,807 | -53,043 | $4.21M | $729.7K | 0.14% | -$3.48M |
| Lockheed Martin Corporation(LMT) | 1,196 | 1,199 | +3 | $578.4K | $724.6K | 0.14% | +$146.2K |
| Deere & Company(DE) | 1,293 | 1,274 | -19 | $602.0K | $717.6K | 0.14% | +$115.7K |