Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 119,781 | 126,275 | +6,494 | $11.88M | $12.56M | 7.19% | +$672.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,111 | 19,239 | +128 | $7.57M | $8.28M | 4.74% | +$704.5K |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 155,511 | 163,441 | +7,930 | $7.00M | $8.11M | 4.64% | +$1.11M |
| Agnico Eagle Mines Limited(AEM) | 39,095 | 39,452 | +357 | $6.63M | $8.01M | 4.58% | +$1.38M |
| Apple Inc.(AAPL) | 26,291 | 28,151 | +1,860 | $7.15M | $7.14M | 4.09% | -$3.0K |
| Walmart Inc.(WMT) | 51,527 | 54,727 | +3,200 | $5.74M | $6.80M | 3.89% | +$1.06M |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 120,238 | 133,399 | +13,161 | $6.10M | $6.74M | 3.86% | +$645.5K |
| Microsoft Corporation(MSFT) | 13,520 | 14,636 | +1,116 | $6.54M | $5.42M | 3.10% | -$1.12M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 32,747 | 36,669 | +3,922 | $5.07M | $5.38M | 3.08% | +$306.8K |
| Alliant Energy Corporation(LNT) | 67,812 | 72,634 | +4,822 | $4.41M | $5.21M | 2.98% | +$803.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,956 | 26,039 | +2,083 | $4.76M | $4.99M | 2.86% | +$236.4K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 172,540 | 200,082 | +27,542 | $4.15M | $4.85M | 2.78% | +$698.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 72,900 | 78,421 | +5,521 | $4.61M | $4.81M | 2.75% | +$203.0K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 74,635 | 81,793 | +7,158 | $3.58M | $4.06M | 2.32% | +$475.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 42,047 | 45,683 | +3,636 | $3.27M | $3.75M | 2.14% | +$478.9K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 38,140 | 42,644 | +4,504 | $3.43M | $3.67M | 2.10% | +$243.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 34,527 | 38,791 | +4,264 | $3.19M | $3.60M | 2.06% | +$404.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 34,105 | 38,361 | +4,256 | $3.21M | $3.56M | 2.04% | +$346.3K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 45,354 | 48,912 | +3,558 | $3.09M | $3.32M | 1.90% | +$231.2K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 36,415 | 39,144 | +2,729 | $3.07M | $3.10M | 1.77% | +$27.7K |
| Alphabet Inc.CL A(GOOG) | 10,367 | 10,770 | +403 | $3.24M | $3.10M | 1.77% | -$147.8K |
| Ishares TrCORE US AGGBD ET | 27,724 | 30,741 | +3,017 | $2.77M | $3.05M | 1.75% | +$282.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,764 | 15,364 | +600 | $2.83M | $2.95M | 1.69% | +$120.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,316 | 7,441 | +125 | $2.63M | $2.85M | 1.63% | +$218.2K |
| Ishares TrRUSSELL 2000 ETF | 9,274 | 11,198 | +1,924 | $2.28M | $2.78M | 1.59% | +$494.2K |
| First Tr Exchange-Traded FdSHS | 12,099 | 12,643 | +544 | $2.79M | $2.73M | 1.56% | -$54.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 45,391 | 55,957 | +10,566 | $2.45M | $2.62M | 1.50% | +$167.6K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 53,193 | 55,225 | +2,032 | $2.48M | $2.58M | 1.48% | +$98.4K |
| Amazon.com, Inc.(AMZN) | 11,288 | 11,946 | +658 | $2.61M | $2.49M | 1.42% | -$117.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 47,154 | 48,042 | +888 | $2.39M | $2.43M | 1.39% | +$45.9K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 74,969 | 81,614 | +6,645 | $1.94M | $2.05M | 1.17% | +$113.6K |
| Ishares Tr20 YR TR BD ETF | 9,465 | 18,435 | +8,970 | $825.0K | $1.60M | 0.92% | +$773.2K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 12,155 | 24,200 | +12,045 | $781.0K | $1.55M | 0.89% | +$768.1K |
| Ishares TrU S INSRNCE ETF | 8,875 | 10,789 | +1,914 | $1.21M | $1.38M | 0.79% | +$175.8K |
| International Business Machines Corporation(IBM) | 4,263 | 4,164 | -99 | $1.26M | $1.01M | 0.58% | -$253.4K |
| Ishares TrNATIONAL MUN ETF | 2,065 | 9,343 | +7,278 | $221.2K | $991.8K | 0.57% | +$770.6K |
| Exxon Mobil Corp | 3,830 | 5,637 | +1,807 | $461.0K | $956.3K | 0.55% | +$495.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,473 | 13,473 | 0 | $935.3K | $945.5K | 0.54% | +$10.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 62,043 | 42,841 | -19,202 | $1.02M | $826.8K | 0.47% | -$196.3K |
| Ishares TrSHRT NAT MUN ETF | 0 | 7,589 | +7,589 | $0 | $808.2K | 0.46% | +$808.2K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 7,852 | +7,852 | $0 | $794.2K | 0.45% | +$794.2K |
| Broadcom Inc.(AVGO) | 7 | 2,260 | +2,253 | $2.4K | $699.5K | 0.40% | +$697.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 13,030 | 13,030 | 0 | $666.3K | $660.1K | 0.38% | -$6.2K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,014 | +1,014 | $0 | $605.9K | 0.35% | +$605.9K |
| Johnson & Johnson(JNJ) | 2,313 | 2,313 | 0 | $478.7K | $565.4K | 0.32% | +$86.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 12,793 | +12,793 | $0 | $497.1K | 0.28% | +$497.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 2,068 | +2,068 | $0 | $496.3K | 0.28% | +$496.3K |
| Alphabet Inc.CL C(GOOG) | 1,721 | 1,729 | +8 | $540.0K | $496.0K | 0.28% | -$44.1K |
| Ishares TrCORE S P500 ETF | 432 | 723 | +291 | $295.9K | $472.3K | 0.27% | +$176.4K |
| PepsiCo, Inc.(PEP) | 3,111 | 2,966 | -145 | $446.5K | $460.6K | 0.26% | +$14.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 8,510 | +8,510 | $0 | $412.4K | 0.24% | +$412.4K |
| Spend Life Wisely Funds InvtWISDOM SHORT DUR SLW SHRTDUR INST | 0 | 3,990 | +3,990 | $0 | $401.5K | 0.23% | +$401.5K |
| Intel Corporation(INTC) | 11,035 | 9,035 | -2,000 | $407.2K | $398.7K | 0.23% | -$8.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 386 | 7,704 | +7,318 | $19.4K | $384.4K | 0.22% | +$364.9K |
| Oracle Corporation(ORCL) | 2,540 | 2,560 | +20 | $495.1K | $376.6K | 0.22% | -$118.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 10,018 | +10,018 | $0 | $368.3K | 0.21% | +$368.3K |
| Kraneshares TrustBOSERA MSCI CHIN | 14,845 | 12,018 | -2,827 | $458.7K | $363.7K | 0.21% | -$95.0K |
| Eaton Corporation plcSHS(ETN) | 4 | 990 | +986 | $1.3K | $354.1K | 0.20% | +$352.8K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 13,422 | +13,422 | $0 | $344.1K | 0.20% | +$344.1K |
| The Coca-Cola Company(KO) | 4,500 | 4,500 | 0 | $314.6K | $342.2K | 0.20% | +$27.6K |
| Chevron Corporation(CVX) | 1,567 | 1,567 | 0 | $238.8K | $324.3K | 0.19% | +$85.5K |
| Marathon Petroleum Corporation(MPC) | 149 | 1,279 | +1,130 | $24.2K | $312.3K | 0.18% | +$288.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 5,000 | +5,000 | $0 | $298.9K | 0.17% | +$298.9K |
| Berkshire Hathaway Inc DelCL B | 621 | 621 | 0 | $312.1K | $297.6K | 0.17% | -$14.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 8,359 | +8,359 | $0 | $297.0K | 0.17% | +$297.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 2,938 | +2,938 | $0 | $295.5K | 0.17% | +$295.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,571 | +4,571 | $0 | $292.9K | 0.17% | +$292.9K |
| JPMorgan Chase & Co.(JPM) | 16 | 966 | +950 | $5.2K | $284.2K | 0.16% | +$279.0K |
| McDonald's Corporation(MCD) | 979 | 908 | -71 | $299.2K | $282.2K | 0.16% | -$17.0K |
| Motorola Solutions, Inc.(MSI) | 0 | 648 | +648 | $0 | $281.2K | 0.16% | +$281.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,911 | 2,930 | +19 | $249.7K | $268.9K | 0.15% | +$19.2K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 0 | 5,333 | +5,333 | $0 | $256.1K | 0.15% | +$256.1K |
| Valero Energy Corporation(VLO) | 1,000 | 1,000 | 0 | $162.8K | $247.1K | 0.14% | +$84.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 4,481 | +4,481 | $0 | $236.5K | 0.14% | +$236.5K |
| Chubb Ltd Switz COM | 0 | 720 | +720 | $0 | $234.7K | 0.13% | +$234.7K |
| Ishares TrMSCI EAFE ETF | 2,355 | 2,355 | 0 | $226.2K | $228.7K | 0.13% | +$2.6K |
| Ishares TrS P 500 GRWT ETF | 1,992 | 1,992 | 0 | $245.5K | $225.3K | 0.13% | -$20.2K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 2,077 | 2,077 | 0 | $214.7K | $223.1K | 0.13% | +$8.4K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 8,691 | +8,691 | $0 | $215.1K | 0.12% | +$215.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 6,601 | +6,601 | $0 | $212.7K | 0.12% | +$212.7K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 1,254 | 1,254 | 0 | $211.0K | $199.2K | 0.11% | -$11.8K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 2,374 | 2,374 | 0 | $196.5K | $198.9K | 0.11% | +$2.4K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 2,303 | +2,303 | $0 | $185.6K | 0.11% | +$185.6K |
| Caterpillar Inc.(CAT) | 287 | 257 | -30 | $164.4K | $182.1K | 0.10% | +$17.7K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 1,648 | 1,648 | 0 | $187.6K | $180.9K | 0.10% | -$6.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,289 | +2,289 | $0 | $177.6K | 0.10% | +$177.6K |
| Steel Dynamics, Inc.(STLD) | 949 | 977 | +28 | $160.8K | $175.9K | 0.10% | +$15.1K |
| The Procter & Gamble Company(PG) | 1,170 | 1,170 | 0 | $167.7K | $169.0K | 0.10% | +$1.3K |
| CME Group Inc.(CME) | 0 | 570 | +570 | $0 | $168.3K | 0.10% | +$168.3K |
| Union Pacific Corporation(UNP) | 0 | 690 | +690 | $0 | $167.4K | 0.10% | +$167.4K |
| ConocoPhillips(COP) | 1,263 | 1,250 | -13 | $118.3K | $164.9K | 0.09% | +$46.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 2,991 | +2,991 | $0 | $161.7K | 0.09% | +$161.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 992 | 992 | 0 | $153.9K | $160.4K | 0.09% | +$6.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,404 | 1,850 | +446 | $118.8K | $160.3K | 0.09% | +$41.4K |
| Air Products And Chemicals I | 11 | 511 | +500 | $2.7K | $148.4K | 0.08% | +$145.7K |
| Vanguard Index FdsSMALL CP ETF | 0 | 549 | +549 | $0 | $143.8K | 0.08% | +$143.8K |
| Ishares TrCORE S P MCP ETF | 2,000 | 2,000 | 0 | $132.0K | $135.1K | 0.08% | +$3.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 942 | +942 | $0 | $133.9K | 0.08% | +$133.9K |
| Vistra Corp.(VST) | 854 | 854 | 0 | $137.8K | $128.4K | 0.07% | -$9.4K |
| American Centy Etf TrAVANTIS US SMALL | 0 | 2,029 | +2,029 | $0 | $126.4K | 0.07% | +$126.4K |