Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR I CORE BOND ETF | 0 | 327,440 | +327,440 | 0 | 9,840 | 3.14% | +9,840 |
| GLOBAL X FDS U S ELECT ETF | 0 | 148,190 | +148,190 | 0 | 4,766 | 1.52% | +4,766 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 88,456 | +88,456 | 0 | 4,756 | 1.52% | +4,756 |
| PIMCO ETF TR MULTISECTOR BD | 324,194 | 509,756 | +185,562 | 8,649 | 13,356 | 4.27% | +4,706 |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 166,312 | +166,312 | 0 | 4,243 | 1.36% | +4,243 |
| MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 164,356 | +164,356 | 0 | 4,091 | 1.31% | +4,091 |
| FIRST TR EXCH TRADED FD III NEW YORK MUNI | 0 | 152,704 | +152,704 | 0 | 4,036 | 1.29% | +4,036 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 33,650 | 149,539 | +115,889 | 994 | 4,410 | 1.41% | +3,416 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 48,333 | +48,333 | 0 | 2,771 | 0.89% | +2,771 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 140,254 | 219,960 | +79,706 | 6,237 | 8,840 | 2.82% | +2,603 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 61,316 | +61,316 | 0 | 2,205 | 0.70% | +2,205 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 46,572 | +46,572 | 0 | 1,896 | 0.61% | +1,896 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 81,161 | +81,161 | 0 | 1,846 | 0.59% | +1,846 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 237,406 | 290,406 | +53,000 | 5,375 | 6,488 | 2.07% | +1,113 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 112,043 | 170,481 | +58,438 | 2,172 | 3,239 | 1.03% | +1,067 |
| MICRON TECHNOLOGY INC(MU) | 14,404 | 14,425 | +21 | 4,111 | 4,873 | 1.56% | +762 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 68,837 | 82,139 | +13,302 | 3,545 | 4,169 | 1.33% | +623 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 800 | 1,663 | +863 | 545 | 1,082 | 0.35% | +536 |
| COCA COLA CONS INC(COKE) | 11,531 | 11,215 | -316 | 1,768 | 2,150 | 0.69% | +383 |
| ABRDN SILVER ETF TRUST | 0 | 4,039 | +4,039 | 0 | 289 | 0.09% | +289 |
| EXXON MOBIL CORP | 5,532 | 5,549 | +17 | 666 | 941 | 0.30% | +276 |
| FIRST TR EXCHANGE-TRADED FD | 29,010 | 30,436 | +1,426 | 1,286 | 1,546 | 0.49% | +260 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 31,668 | 41,930 | +10,262 | 792 | 1,046 | 0.33% | +254 |
| PUTNAM ETF TRUST | 0 | 31,315 | +31,315 | 0 | 244 | 0.08% | +244 |
| ISHARES TR | 0 | 4,606 | +4,606 | 0 | 236 | 0.08% | +236 |
| TARGA RES CORP(TRGP) | 0 | 920 | +920 | 0 | 231 | 0.07% | +231 |
| AMAZON COM INC(AMZN) | 15,019 | 17,752 | +2,733 | 3,467 | 3,697 | 1.18% | +231 |
| ABRDN PLATINUM ETF TRUST | 0 | 1,291 | +1,291 | 0 | 230 | 0.07% | +230 |
| VERTIV HOLDINGS CO(VRT) | 0 | 911 | +911 | 0 | 228 | 0.07% | +228 |
| CATERPILLAR INC(CAT) | 0 | 319 | +319 | 0 | 226 | 0.07% | +226 |
| FLEXSHARES TR ULTR SHO INC FD | 0 | 2,943 | +2,943 | 0 | 222 | 0.07% | +222 |
| EATON CORP PLC(ETN) | 0 | 600 | +600 | 0 | 215 | 0.07% | +215 |
| NEWMONT CORP(NEM) | 0 | 1,977 | +1,977 | 0 | 214 | 0.07% | +214 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,143 | +1,143 | 0 | 206 | 0.07% | +206 |
| PUTNAM ETF TRUST | 0 | 26,363 | +26,363 | 0 | 206 | 0.07% | +206 |
| WASTE MGMT INC DEL(WM) | 0 | 877 | +877 | 0 | 202 | 0.06% | +202 |
| GRANITESHARES GOLD TR(BAR) | 11,360 | 14,636 | +3,276 | 483 | 675 | 0.22% | +192 |
| MERCK & CO INC(MRK) | 3,472 | 4,404 | +932 | 365 | 530 | 0.17% | +164 |
| WESTERN DIGITAL CORP(WDC) | 1,624 | 1,624 | 0 | 280 | 439 | 0.14% | +160 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,021 | 1,022 | +1 | 881 | 1,019 | 0.33% | +138 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 77,704 | 80,179 | +2,475 | 1,838 | 1,956 | 0.62% | +118 |
| ONEOK INC NEW(OKE) | 6,629 | 6,651 | +22 | 487 | 601 | 0.19% | +114 |
| QNITY ELECTRONICS INC(Q) | 2,489 | 2,737 | +248 | 203 | 316 | 0.10% | +113 |
| ENI SPA(E) | 7,553 | 6,902 | -651 | 287 | 391 | 0.12% | +104 |
| WALMART INC(WMT) | 8,146 | 8,118 | -28 | 908 | 1,009 | 0.32% | +101 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 40,841 | 40,841 | 0 | 1,349 | 1,447 | 0.46% | +99 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 36,764 | 41,490 | +4,726 | 779 | 873 | 0.28% | +94 |
| WISDOMTREE TR(WT) | 15,420 | 16,235 | +815 | 1,358 | 1,450 | 0.46% | +92 |
| JOHNSON & JOHNSON(JNJ) | 3,340 | 3,199 | -141 | 691 | 782 | 0.25% | +91 |
| AT&T INC(T) | 23,147 | 22,835 | -312 | 575 | 662 | 0.21% | +87 |
| RBB FD INC F/M US TREASURY | 15,611 | 17,357 | +1,746 | 779 | 865 | 0.28% | +87 |
| ENERGY TRANSFER L P(ET) | 25,987 | 26,302 | +315 | 429 | 508 | 0.16% | +79 |
| ISHARES TR | 4,380 | 5,508 | +1,128 | 285 | 354 | 0.11% | +70 |
| WISDOMTREE TR(WT) | 213,896 | 236,170 | +22,274 | 12,549 | 12,619 | 4.03% | +69 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 17,910 | 19,122 | +1,212 | 1,244 | 1,306 | 0.42% | +61 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,540 | 5,578 | +38 | 226 | 280 | 0.09% | +54 |
| ENTERGY CORP NEW(ETR) | 2,192 | 2,205 | +13 | 203 | 248 | 0.08% | +45 |
| COCA COLA CO(KO) | 11,901 | 11,494 | -407 | 832 | 874 | 0.28% | +42 |
| PFIZER INC(PFE) | 9,456 | 9,675 | +219 | 235 | 272 | 0.09% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 2,629 | 2,831 | +202 | 1,321 | 1,357 | 0.43% | +35 |
| MOTOROLA SOLUTIONS INC(MSI) | 635 | 635 | 0 | 243 | 276 | 0.09% | +32 |
| GILEAD SCIENCES INC(GILD) | 1,723 | 1,723 | 0 | 211 | 240 | 0.08% | +29 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,205 | 2,205 | 0 | 217 | 244 | 0.08% | +27 |
| REALTY INCOME CORP(O) | 4,649 | 4,619 | -30 | 262 | 283 | 0.09% | +21 |
| NETFLIX INC.(NFLX) | 8,283 | 8,283 | 0 | 777 | 796 | 0.25% | +20 |
| DOMINION ENERGY INC(D) | 4,307 | 4,377 | +70 | 252 | 271 | 0.09% | +18 |
| TRANE TECHNOLOGIES PLC(TT) | 582 | 582 | 0 | 227 | 243 | 0.08% | +16 |
| ISHARES TR | 1,343 | 1,397 | +54 | 331 | 346 | 0.11% | +16 |
| SENTINELONE INC(S) | 15,589 | 19,333 | +3,744 | 234 | 249 | 0.08% | +15 |
| CHEVRON CORPORATION(CVX) | 1,929 | 1,488 | -441 | 294 | 308 | 0.10% | +14 |
| JPMORGAN CHASE & CO(JPM) | 2,513 | 2,800 | +287 | 810 | 824 | 0.26% | +14 |
| ISHARES GOLD TR(IAU) | 2,589 | 2,525 | -64 | 210 | 223 | 0.07% | +12 |
| NUSHARES ETF TR NUVEEN ESG INTL | 8,893 | 9,177 | +284 | 322 | 331 | 0.11% | +9 |
| PUTNAM ETF TRUST | 28,107 | 29,260 | +1,153 | 206 | 213 | 0.07% | +7 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 4,721 | 4,804 | +83 | 211 | 216 | 0.07% | +6 |
| AGILENT TECHNOLOGIES INC(A) | 1,662 | 2,029 | +367 | 226 | 231 | 0.07% | +5 |
| JACOBS SOLUTIONS INC(J) | 1,864 | 1,975 | +111 | 247 | 251 | 0.08% | +4 |
| ISHARES TR INTERNATIONAL SL | 10,044 | 10,073 | +29 | 417 | 421 | 0.13% | +4 |
| LOEWS CORP(L) | 2,657 | 2,658 | +1 | 280 | 284 | 0.09% | +4 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 12,416 | 12,416 | 0 | 273 | 276 | 0.09% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 1,236 | 1,237 | +1 | 359 | 361 | 0.12% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,576 | 1,582 | +6 | 302 | 304 | 0.10% | +2 |
| GABELLI EQUITY TR INC | 0 | 88,830 | +88,830 | 0 | 1 | 0.00% | +1 |
| UNITY SOFTWARE INC(U) | 6,787 | 13,687 | +6,900 | 300 | 300 | 0.10% | +1 |
| VOYA GLBL EQTY DIV & PREM OP COM | 23,550 | 23,550 | 0 | 135 | 134 | 0.04% | -0 |
| PIMCO EQUITY SER RAFI ESG US | 11,620 | 11,561 | -59 | 488 | 481 | 0.15% | -7 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 911 | 879 | -32 | 550 | 542 | 0.17% | -8 |
| FORD MTR CO(F) | 19,292 | 21,163 | +1,871 | 253 | 244 | 0.08% | -9 |
| GOLDMAN SACHS GROUP INC(GS) | 298 | 298 | 0 | 262 | 252 | 0.08% | -10 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,740 | 5,326 | -414 | 255 | 243 | 0.08% | -12 |
| VANGUARD INDEX FDS | 1,152 | 1,047 | -105 | 220 | 205 | 0.07% | -15 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,709 | 5,658 | -51 | 471 | 447 | 0.14% | -24 |
| MCDONALDS CORP(MCD) | 1,207 | 1,108 | -99 | 369 | 344 | 0.11% | -25 |
| HYATT HOTELS CORP(H) | 1,709 | 1,711 | +2 | 274 | 246 | 0.08% | -28 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,207 | 3,121 | -86 | 314 | 284 | 0.09% | -30 |
| GOODYEAR TIRE & RUBR CO(GT) | 14,033 | 14,033 | 0 | 123 | 93 | 0.03% | -30 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,527 | 4,537 | +10 | 469 | 439 | 0.14% | -30 |
| WISDOMTREE TR(WT) | 27,304 | 26,686 | -618 | 1,374 | 1,343 | 0.43% | -31 |
| CITIGROUP INC(C) | 3,666 | 3,502 | -164 | 428 | 397 | 0.13% | -31 |
| MORGAN STANLEY(MS) | 2,526 | 2,526 | 0 | 448 | 416 | 0.13% | -33 |