Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 107,695 | 108,955 | +1,260 | $20.09M | $19.00M | 6.81% | -$1.08M |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 299,500 | +299,500 | $0 | $13.90M | 4.98% | +$13.90M |
| Apple Inc.(AAPL) | 49,129 | 48,972 | -157 | $13.36M | $12.43M | 4.45% | -$927.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 102,998 | 105,806 | +2,808 | $11.79M | $12.16M | 4.35% | +$364.9K |
| Microsoft Corporation(MSFT) | 22,262 | 27,395 | +5,133 | $10.77M | $10.14M | 3.63% | -$625.8K |
| Invesco Exch Traded Fd Tr Ii500 QVM MULTI 500 QVM MULTI | 208,641 | 258,172 | +49,531 | $8.38M | $9.88M | 3.54% | +$1.50M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 68,988 | 70,539 | +1,551 | $8.23M | $7.91M | 2.83% | -$323.5K |
| Amazon.com, Inc.(AMZN) | 34,313 | 35,521 | +1,208 | $7.92M | $7.40M | 2.65% | -$522.2K |
| Meta Platforms, Inc.CL A(META) | 10,186 | 10,948 | +762 | $6.72M | $6.26M | 2.24% | -$459.9K |
| Palantir Technologies Inc.CL A(PLTR) | 23,700 | 35,730 | +12,030 | $4.21M | $5.23M | 1.87% | +$1.01M |
| Broadcom Inc.(AVGO) | 13,750 | 14,192 | +442 | $4.76M | $4.39M | 1.57% | -$366.2K |
| Tesla, Inc.(TSLA) | 10,867 | 11,254 | +387 | $4.89M | $4.18M | 1.50% | -$703.4K |
| Alphabet Inc.CL A(GOOG) | 14,275 | 13,775 | -500 | $4.47M | $3.96M | 1.42% | -$507.0K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 84,344 | 77,834 | -6,510 | $4.00M | $3.64M | 1.31% | -$354.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 284,130 | 87,761 | -196,369 | $12.64M | $3.53M | 1.26% | -$9.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,976 | 10,014 | -1,962 | $3.64M | $3.38M | 1.21% | -$255.2K |
| Alphabet Inc.CL C(GOOG) | 11,862 | 11,666 | -196 | $3.72M | $3.35M | 1.20% | -$375.8K |
| Exxon Mobil Corp | 18,889 | 19,320 | +431 | $2.27M | $3.28M | 1.17% | +$1.00M |
| Oracle Corporation(ORCL) | 17,033 | 21,185 | +4,152 | $3.32M | $3.12M | 1.12% | -$203.3K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 106,026 | 111,784 | +5,758 | $2.71M | $2.85M | 1.02% | +$142.7K |
| Walmart Inc.(WMT) | 21,853 | 22,185 | +332 | $2.43M | $2.76M | 0.99% | +$322.5K |
| AppLovin CorporationCL A(APP) | 5,082 | 6,432 | +1,350 | $3.42M | $2.56M | 0.92% | -$864.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 43,284 | 46,351 | +3,067 | $2.18M | $2.32M | 0.83% | +$148.1K |
| Nebius Group N.V.CL A(NBIS) | 27,016 | 21,817 | -5,199 | $2.26M | $2.26M | 0.81% | +$2.4K |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 35,282 | 36,061 | +779 | $2.26M | $2.24M | 0.80% | -$15.7K |
| Western Digital Corporation(WDC) | 12,483 | 7,556 | -4,927 | $2.15M | $2.04M | 0.73% | -$106.6K |
| The Alger Etf TrustCONCENTRATED EQT | 61,519 | 65,200 | +3,681 | $2.12M | $2.03M | 0.73% | -$86.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 33,555 | 35,609 | +2,054 | $1.95M | $1.98M | 0.71% | +$26.8K |
| JPMorgan Chase & Co.(JPM) | 6,562 | 6,595 | +33 | $2.11M | $1.94M | 0.69% | -$174.3K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 30,622 | 32,014 | +1,392 | $1.87M | $1.92M | 0.69% | +$52.7K |
| Talen Energy Corporation(TLN) | 5,425 | 5,916 | +491 | $2.03M | $1.89M | 0.68% | -$144.9K |
| Philip Morris International Inc.(PM) | 10,976 | 11,106 | +130 | $1.76M | $1.84M | 0.66% | +$75.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 31,104 | 32,824 | +1,720 | $1.84M | $1.79M | 0.64% | -$53.3K |
| Dominion Energy, Inc.(D) | 28,340 | 28,691 | +351 | $1.66M | $1.77M | 0.64% | +$113.2K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 27,803 | 29,335 | +1,532 | $1.75M | $1.77M | 0.64% | +$23.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 17,029 | 25,624 | +8,595 | $1.02M | $1.60M | 0.57% | +$578.4K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 30,901 | 32,283 | +1,382 | $1.48M | $1.60M | 0.57% | +$118.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,314 | 6,689 | -625 | $1.85M | $1.59M | 0.57% | -$260.3K |
| Bank America Corp | 31,045 | 31,940 | +895 | $1.71M | $1.56M | 0.56% | -$150.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 41,497 | 44,624 | +3,127 | $1.44M | $1.49M | 0.53% | +$51.2K |
| Netflix, Inc.(NFLX) | 13,240 | 15,374 | +2,134 | $1.24M | $1.48M | 0.53% | +$236.8K |
| Invesco Qqq TrUNIT SER 1 | 2,558 | 2,534 | -24 | $1.57M | $1.46M | 0.52% | -$108.8K |
| Citigroup Inc.(C) | 11,894 | 12,267 | +373 | $1.39M | $1.39M | 0.50% | +$3.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 16,613 | 15,118 | -1,495 | $1.52M | $1.39M | 0.50% | -$132.6K |
| AbbVie Inc.(ABBV) | 6,379 | 6,230 | -149 | $1.46M | $1.36M | 0.49% | -$102.6K |
| Capital One Financial Corporation(COF) | 6,212 | 6,867 | +655 | $1.51M | $1.25M | 0.45% | -$252.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 20,186 | 20,082 | -104 | $902.5K | $1.23M | 0.44% | +$327.7K |
| Sea LimitedADS(SE) | 9,153 | 14,449 | +5,296 | $1.17M | $1.20M | 0.43% | +$28.9K |
| Costco Wholesale Corporation(COST) | 1,304 | 1,192 | -112 | $1.12M | $1.19M | 0.43% | +$63.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,233 | 1,384 | +151 | $1.08M | $1.17M | 0.42% | +$87.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 6,164 | 16,718 | +10,554 | $697.1K | $1.16M | 0.41% | +$461.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 20,937 | 21,949 | +1,012 | $1.06M | $1.11M | 0.40% | +$51.6K |
| Verizon Communications Inc.(VZ) | 27,076 | 21,855 | -5,221 | $1.10M | $1.10M | 0.39% | -$5.7K |
| The Alger Etf TrustAI ENABLERS ADOP | 30,779 | 32,701 | +1,922 | $1.11M | $1.08M | 0.39% | -$31.0K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 9,965 | 14,074 | +4,109 | $717.6K | $1.07M | 0.38% | +$352.3K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 56,686 | 40,113 | -16,573 | $1.50M | $1.05M | 0.38% | -$445.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,857 | 7,855 | -2 | $1.13M | $1.04M | 0.37% | -$87.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 7,219 | 7,094 | -125 | $999.6K | $1.03M | 0.37% | +$29.2K |
| Spotify Technology S.A.SHS(SPOT) | 1,557 | 2,106 | +549 | $904.2K | $1.02M | 0.37% | +$117.1K |
| QXO, Inc.(QXO) | 58,383 | 52,394 | -5,989 | $1.13M | $1.02M | 0.36% | -$108.7K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 28,363 | 29,774 | +1,411 | $998.7K | $1.00M | 0.36% | +$5.9K |
| Micron Technology, Inc.(MU) | 1,545 | 2,913 | +1,368 | $441.0K | $984.1K | 0.35% | +$543.2K |
| The Coca-Cola Company(KO) | 12,519 | 12,721 | +202 | $875.2K | $967.4K | 0.35% | +$92.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 19,987 | 20,699 | +712 | $1.02M | $966.0K | 0.35% | -$50.5K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 12,908 | 13,586 | +678 | $998.6K | $948.7K | 0.34% | -$49.9K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 13,212 | 13,515 | +303 | $866.0K | $944.7K | 0.34% | +$78.7K |
| Ishares TrCORE S P500 ETF | 1,732 | 1,430 | -302 | $1.19M | $934.4K | 0.33% | -$252.0K |
| UnitedHealth Group Incorporated(UNH) | 3,274 | 3,324 | +50 | $1.08M | $899.4K | 0.32% | -$181.3K |
| Vanguard Index FdsTotal Stock Market | 3,187 | 2,785 | -402 | $1.07M | $893.5K | 0.32% | -$175.2K |
| Astera Labs, Inc.(ALAB) | 6,332 | 8,084 | +1,752 | $1.05M | $886.0K | 0.32% | -$167.4K |
| Natera, Inc.(NTRA) | 4,110 | 4,338 | +228 | $941.6K | $867.6K | 0.31% | -$74.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,715 | 1,755 | +40 | $993.5K | $862.4K | 0.31% | -$131.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,498 | 4,049 | +1,551 | $535.0K | $823.7K | 0.30% | +$288.7K |
| Iron Mountain Incorporated(IRM) | 8,086 | 7,987 | -99 | $670.7K | $815.8K | 0.29% | +$145.1K |
| ConocoPhillips(COP) | 6,351 | 6,077 | -274 | $594.5K | $802.2K | 0.29% | +$207.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 11,241 | 11,758 | +517 | $864.7K | $794.7K | 0.28% | -$69.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 2,460 | 2,527 | +67 | $706.5K | $768.3K | 0.28% | +$61.8K |
| The Home Depot, Inc.(HD) | 2,336 | 2,333 | -3 | $804.0K | $767.4K | 0.27% | -$36.5K |
| Vanguard Index FdsGROWTH ETF | 1,734 | 1,755 | +21 | $846.0K | $766.6K | 0.27% | -$79.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 16,708 | 15,626 | -1,082 | $783.0K | $755.1K | 0.27% | -$27.9K |
| Heico Corp NewCL A | 2,887 | 3,465 | +578 | $728.8K | $731.4K | 0.26% | +$2.7K |
| NextEra Energy, Inc.(NEE) | 7,922 | 7,840 | -82 | $635.9K | $728.1K | 0.26% | +$92.2K |
| Altria Group, Inc.(MO) | 12,085 | 10,858 | -1,227 | $696.8K | $716.5K | 0.26% | +$19.7K |
| Capital Group Core BalancedSHS SHS | 17,406 | 20,294 | +2,888 | $615.0K | $698.3K | 0.25% | +$83.4K |
| FedEx Corporation(FDX) | 2,005 | 1,952 | -53 | $579.2K | $695.3K | 0.25% | +$116.1K |
| Pfizer Inc.(PFE) | 26,261 | 24,332 | -1,929 | $653.9K | $683.2K | 0.24% | +$29.4K |
| Jackson Financial Inc.CL A(JXN) | 6,881 | 6,199 | -682 | $733.9K | $655.4K | 0.23% | -$78.5K |
| Northrop Grumman Corporation(NOC) | 941 | 959 | +18 | $536.6K | $654.3K | 0.23% | +$117.7K |
| Johnson & Johnson(JNJ) | 2,898 | 2,670 | -228 | $599.7K | $652.7K | 0.23% | +$52.9K |
| McKesson Corporation(MCK) | 739 | 753 | +14 | $606.2K | $651.6K | 0.23% | +$45.4K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 22,051 | 23,008 | +957 | $604.8K | $646.1K | 0.23% | +$41.2K |
| Eaton Corporation plcSHS(ETN) | 1,894 | 1,806 | -88 | $603.3K | $646.0K | 0.23% | +$42.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 12,215 | 12,769 | +554 | $617.8K | $643.2K | 0.23% | +$25.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,628 | 1,659 | +31 | $586.4K | $636.2K | 0.23% | +$49.8K |
| Southwest Airlines Co.(LUV) | 16,378 | 16,595 | +217 | $676.9K | $623.5K | 0.22% | -$53.4K |
| Constellation Energy Corporation(CEG) | 1,980 | 2,224 | +244 | $699.3K | $621.1K | 0.22% | -$78.2K |
| Rocket Companies, Inc.CL A(RKT) | 36,027 | 42,709 | +6,682 | $697.5K | $608.6K | 0.22% | -$88.9K |
| American Intl Group Inc | 8,221 | 8,080 | -141 | $703.3K | $608.0K | 0.22% | -$95.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 10,232 | 10,232 | 0 | $546.1K | $583.9K | 0.21% | +$37.9K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 5,294 | 5,284 | -10 | $586.6K | $582.0K | 0.21% | -$4.6K |