Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 41,226 | 41,144 | -82 | $11.21M | $10.44M | 8.02% | -$765.8K |
| Palantir Technologies Inc.CL A(PLTR) | 44,733 | 41,739 | -2,994 | $7.95M | $6.11M | 4.69% | -$1.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,814 | 9,377 | -437 | $6.69M | $6.10M | 4.68% | -$594.5K |
| Amazon.com, Inc.(AMZN) | 27,435 | 27,247 | -188 | $6.33M | $5.67M | 4.36% | -$657.8K |
| Alphabet Inc.CL A(GOOG) | 17,502 | 17,445 | -57 | $5.48M | $5.02M | 3.85% | -$461.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 203,835 | 202,241 | -1,594 | $4.76M | $4.69M | 3.60% | -$70.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 177,390 | 189,091 | +11,701 | $4.01M | $4.23M | 3.25% | +$217.4K |
| Tesla, Inc.(TSLA) | 11,999 | 11,118 | -881 | $5.40M | $4.13M | 3.17% | -$1.26M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 76,373 | 76,964 | +591 | $3.50M | $3.45M | 2.65% | -$55.0K |
| Microsoft Corporation(MSFT) | 7,707 | 8,405 | +698 | $3.73M | $3.11M | 2.39% | -$615.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 124,418 | 145,376 | +20,958 | $2.68M | $3.06M | 2.35% | +$381.8K |
| JPMorgan Chase & Co.(JPM) | 9,986 | 9,988 | +2 | $3.22M | $2.94M | 2.26% | -$279.6K |
| NVIDIA Corporation(NVDA) | 15,182 | 14,546 | -636 | $2.83M | $2.54M | 1.95% | -$294.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 77,675 | 116,076 | +38,401 | $1.71M | $2.52M | 1.93% | +$808.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 118,477 | 112,310 | -6,167 | $2.32M | $2.19M | 1.68% | -$125.8K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 93,970 | 90,550 | -3,420 | $2.29M | $2.17M | 1.67% | -$114.9K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 40,524 | 40,620 | +96 | $2.25M | $2.13M | 1.64% | -$121.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 102,973 | 106,875 | +3,902 | $2.03M | $2.10M | 1.61% | +$64.7K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 154,861 | 149,955 | -4,906 | $2.18M | $2.03M | 1.56% | -$150.0K |
| Invesco Qqq TrUNIT SER 1 | 3,325 | 3,434 | +109 | $2.04M | $1.98M | 1.52% | -$60.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 53,254 | 53,912 | +658 | $1.73M | $1.83M | 1.40% | +$91.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 27,328 | 28,672 | +1,344 | $1.64M | $1.79M | 1.38% | +$149.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 86,489 | 93,532 | +7,043 | $1.63M | $1.75M | 1.34% | +$116.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,535 | 3,476 | -59 | $1.40M | $1.50M | 1.15% | +$94.7K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 73,969 | 74,570 | +601 | $1.57M | $1.49M | 1.14% | -$76.8K |
| Shopify Inc.CL A(SHOP) | 12,572 | 12,163 | -409 | $2.02M | $1.44M | 1.11% | -$580.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 36,521 | 39,966 | +3,445 | $1.20M | $1.40M | 1.08% | +$199.2K |
| Meta Platforms, Inc.CL A(META) | 2,534 | 2,393 | -141 | $1.67M | $1.37M | 1.05% | -$304.0K |
| Bank America Corp | 26,824 | 26,783 | -41 | $1.48M | $1.31M | 1.00% | -$169.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 42,459 | 57,292 | +14,833 | $874.7K | $1.17M | 0.90% | +$295.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,706 | 2,686 | -20 | $1.27M | $1.05M | 0.81% | -$219.8K |
| The Charles Schwab Corporation(SCHW) | 11,047 | 10,989 | -58 | $1.10M | $1.03M | 0.79% | -$71.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,160 | 19,160 | 0 | $1.05M | $1.02M | 0.79% | -$27.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 5,475 | 5,152 | -323 | $1.08M | $1.02M | 0.78% | -$58.7K |
| Netflix, Inc.(NFLX) | 10,150 | 10,365 | +215 | $951.7K | $996.6K | 0.77% | +$44.9K |
| Broadcom Inc.(AVGO) | 3,136 | 3,213 | +77 | $1.09M | $994.5K | 0.76% | -$90.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,625 | 17,625 | 0 | $997.9K | $984.4K | 0.76% | -$13.6K |
| International Business Machines Corporation(IBM) | 4,094 | 4,054 | -40 | $1.21M | $982.6K | 0.75% | -$230.2K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 43,151 | 43,182 | +31 | $984.7K | $980.2K | 0.75% | -$4.5K |
| The Walt Disney Company(DIS) | 9,893 | 9,179 | -714 | $1.13M | $884.7K | 0.68% | -$240.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 15,743 | 23,709 | +7,966 | $538.6K | $846.6K | 0.65% | +$308.1K |
| Huntington Bancshares Incorporated(HBAN) | 57,688 | 51,446 | -6,242 | $1.00M | $805.1K | 0.62% | -$195.8K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 16,821 | 16,821 | 0 | $802.7K | $796.8K | 0.61% | -$5.9K |
| AbbVie Inc.(ABBV) | 3,561 | 3,634 | +73 | $813.7K | $790.3K | 0.61% | -$23.4K |
| Chevron Corporation(CVX) | 3,810 | 3,810 | 0 | $580.7K | $788.2K | 0.61% | +$207.5K |
| Verizon Communications Inc.(VZ) | 14,737 | 15,346 | +609 | $600.3K | $770.4K | 0.59% | +$170.1K |
| Cummins Inc.(CMI) | 1,431 | 1,431 | 0 | $730.5K | $769.9K | 0.59% | +$39.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 17,046 | 20,523 | +3,477 | $648.3K | $754.4K | 0.58% | +$106.2K |
| Nuveen California Quality Municipal Income Fund(NAC) | 61,836 | 63,057 | +1,221 | $730.3K | $734.6K | 0.56% | +$4.3K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 9,963 | 9,988 | +25 | $783.6K | $728.7K | 0.56% | -$54.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 39,293 | 40,658 | +1,365 | $715.9K | $721.7K | 0.55% | +$5.8K |
| Enterprise Products Partners L.P.(EPD) | 18,458 | 18,634 | +176 | $591.8K | $705.1K | 0.54% | +$113.3K |
| Costco Wholesale Corporation(COST) | 714 | 692 | -22 | $615.6K | $689.6K | 0.53% | +$74.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,967 | 12,133 | +2,166 | $497.4K | $640.4K | 0.49% | +$143.0K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,164 | 3,164 | 0 | $653.3K | $635.3K | 0.49% | -$18.0K |
| Blackrock Core Bd TrSHS BEN INT | 67,033 | 67,326 | +293 | $642.8K | $616.7K | 0.47% | -$26.1K |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 26,977 | 29,629 | +2,652 | $561.7K | $590.2K | 0.45% | +$28.5K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 34,055 | 35,152 | +1,097 | $555.8K | $568.4K | 0.44% | +$12.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 25,719 | 27,610 | +1,891 | $540.1K | $563.5K | 0.43% | +$23.4K |
| The Home Depot, Inc.(HD) | 1,817 | 1,685 | -132 | $625.2K | $554.2K | 0.43% | -$71.0K |
| Visa Inc.CL A(V) | 1,854 | 1,829 | -25 | $650.1K | $552.8K | 0.42% | -$97.2K |
| Salesforce, Inc.(CRM) | 3,247 | 2,893 | -354 | $860.2K | $540.0K | 0.41% | -$320.1K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 47,650 | 48,305 | +655 | $561.3K | $538.6K | 0.41% | -$22.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 9,581 | +9,581 | $0 | $532.0K | 0.41% | +$532.0K |
| Ishares TrRussell 1000 Value ETF | 2,352 | 2,353 | +1 | $494.7K | $502.7K | 0.39% | +$8.1K |
| Ishares TrTIPS BD ETF | 4,721 | 4,493 | -228 | $518.9K | $495.8K | 0.38% | -$23.1K |
| Conagra Brands, Inc.(CAG) | 31,501 | 31,501 | 0 | $545.3K | $495.2K | 0.38% | -$50.1K |
| Schwab Strategic TrUS TIPS ETF | 18,740 | 17,920 | -820 | $496.4K | $476.9K | 0.37% | -$19.6K |
| Annaly Capital Management In | 20,601 | 21,760 | +1,159 | $460.6K | $460.2K | 0.35% | -$413 |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 9,484 | 10,156 | +672 | $420.8K | $455.7K | 0.35% | +$34.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,271 | 2,267 | -4 | $581.4K | $447.7K | 0.34% | -$133.7K |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 0 | 12,202 | +12,202 | $0 | $417.8K | 0.32% | +$417.8K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 21,593 | 21,199 | -394 | $488.4K | $413.4K | 0.32% | -$75.1K |
| Ishares TrRussell 1000 Growth ETF | 948 | 948 | 0 | $448.6K | $404.2K | 0.31% | -$44.4K |
| Global X FdsAGING POPULATION AGING POPUL ETF | 11,651 | 11,258 | -393 | $418.2K | $400.8K | 0.31% | -$17.4K |
| Ishares TrRussell 2000 Growth ETF | 1,260 | 1,260 | 0 | $407.0K | $395.4K | 0.30% | -$11.6K |
| Applied Matls Inc | 1,133 | 1,133 | 0 | $291.1K | $387.2K | 0.30% | +$96.1K |
| The Goldman Sachs Group, Inc.(GS) | 411 | 412 | +1 | $361.3K | $348.4K | 0.27% | -$12.9K |
| Fortinet, Inc.(FTNT) | 4,170 | 4,170 | 0 | $331.1K | $340.8K | 0.26% | +$9.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,775 | 4,664 | +889 | $263.0K | $331.8K | 0.25% | +$68.7K |
| Amgen Inc.(AMGN) | 1,019 | 898 | -121 | $333.5K | $315.9K | 0.24% | -$17.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,027 | 1,312 | +285 | $259.7K | $311.8K | 0.24% | +$52.0K |
| Ishares TrNATIONAL MUN ETF | 2,885 | 2,892 | +7 | $309.0K | $307.0K | 0.24% | -$2.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 6,665 | 6,665 | 0 | $496.1K | $305.4K | 0.23% | -$190.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 2,572 | 2,577 | +5 | $294.5K | $296.1K | 0.23% | +$1.6K |
| Gilead Sciences, Inc.(GILD) | 2,115 | 2,116 | +1 | $259.6K | $294.9K | 0.23% | +$35.2K |
| McDonald's Corporation(MCD) | 976 | 933 | -43 | $298.3K | $290.0K | 0.22% | -$8.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,878 | 5,878 | 0 | $287.1K | $281.6K | 0.22% | -$5.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 443 | 443 | 0 | $267.3K | $273.2K | 0.21% | +$6.0K |
| Micron Technology, Inc.(MU) | 805 | 805 | 0 | $229.8K | $272.0K | 0.21% | +$42.2K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 70,792 | 74,587 | +3,795 | $250.6K | $264.8K | 0.20% | +$14.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,706 | 4,195 | +489 | $220.7K | $262.0K | 0.20% | +$41.3K |
| Valero Energy Corporation(VLO) | 1,952 | 993 | -959 | $317.8K | $245.3K | 0.19% | -$72.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,692 | 2,692 | 0 | $240.9K | $243.7K | 0.19% | +$2.9K |
| Axon Enterprise, Inc.(AXON) | 550 | 550 | 0 | $312.4K | $233.6K | 0.18% | -$78.8K |
| AT&T Inc.(T) | 0 | 7,891 | +7,891 | $0 | $228.7K | 0.18% | +$228.7K |
| Ishares TrEAFE VALUE ETF | 3,074 | 3,074 | 0 | $219.5K | $228.5K | 0.18% | +$9.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,077 | 1,117 | +40 | $230.7K | $227.2K | 0.17% | -$3.4K |
| Lockheed Martin Corporation(LMT) | 0 | 350 | +350 | $0 | $211.5K | 0.16% | +$211.5K |
| Marathon Petroleum Corporation(MPC) | 1,318 | 853 | -465 | $214.3K | $208.3K | 0.16% | -$6.1K |