Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 27,691 | 376,767 | +349,076 | $1.38M | $18.62M | 8.58% | +$17.24M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 226,874 | 567,904 | +341,030 | $5.71M | $14.07M | 6.48% | +$8.36M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 32,826 | 132,483 | +99,657 | $3.36M | $13.70M | 6.31% | +$10.34M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 243,839 | 291,410 | +47,571 | $10.83M | $13.30M | 6.13% | +$2.47M |
| American Centy Etf TrUS SML CP VALU | 92,727 | 97,800 | +5,073 | $9.46M | $10.80M | 4.98% | +$1.35M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 174,808 | 175,072 | +264 | $10.12M | $10.37M | 4.78% | +$244.6K |
| American Centy Etf TrAVANTIS EMGMKT | 90,283 | 101,429 | +11,146 | $6.95M | $8.17M | 3.76% | +$1.22M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 111,357 | 63,796 | -47,561 | $11.88M | $6.25M | 2.88% | -$5.64M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 192,230 | 105,937 | -86,293 | $10.92M | $5.99M | 2.76% | -$4.93M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 35,213 | 23,161 | -12,052 | $8.91M | $5.50M | 2.54% | -$3.40M |
| Apple Inc.(AAPL) | 28,223 | 21,075 | -7,148 | $7.67M | $5.35M | 2.46% | -$2.32M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 97,811 | 57,934 | -39,877 | $8.07M | $4.58M | 2.11% | -$3.49M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 120,768 | 74,629 | -46,139 | $7.63M | $4.58M | 2.11% | -$3.05M |
| Spdr Series TrustSTATE STREET SPD ST STR R1K YLD | 32,325 | 37,858 | +5,533 | $3.67M | $4.54M | 2.09% | +$874.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 32,398 | 38,379 | +5,981 | $2.77M | $3.56M | 1.64% | +$791.5K |
| McDonald's Corporation(MCD) | 11,983 | 10,876 | -1,107 | $3.66M | $3.38M | 1.56% | -$282.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 33,457 | 39,745 | +6,288 | $2.03M | $2.94M | 1.35% | +$913.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,605 | 44,607 | +28,002 | $950.5K | $2.53M | 1.16% | +$1.58M |
| First Tr Exchange-Traded FdSHS | 55,818 | 48,576 | -7,242 | $2.47M | $2.47M | 1.14% | -$7.3K |
| WisdomTree, Inc.GLOBAL EX US QUA(WT) | 58,107 | 59,333 | +1,226 | $2.40M | $2.40M | 1.10% | +$122 |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 320,658 | 87,366 | -233,292 | $8.00M | $2.17M | 1.00% | -$5.83M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 0 | 57,575 | +57,575 | $0 | $2.04M | 0.94% | +$2.04M |
| Vanguard Index FdsTotal Stock Market | 7,137 | 6,334 | -803 | $2.39M | $2.03M | 0.94% | -$360.8K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 89,747 | 77,253 | -12,494 | $2.08M | $1.78M | 0.82% | -$306.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 25,445 | 35,139 | +9,694 | $1.19M | $1.75M | 0.80% | +$557.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 28,428 | 27,832 | -596 | $1.27M | $1.70M | 0.79% | +$434.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 192,778 | 75,272 | -117,506 | $4.32M | $1.69M | 0.78% | -$2.64M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 58,712 | 55,921 | -2,791 | $1.69M | $1.60M | 0.74% | -$90.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 77,542 | 26,830 | -50,712 | $3.90M | $1.35M | 0.62% | -$2.55M |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,566 | 8,612 | -954 | $1.37M | $1.28M | 0.59% | -$97.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 24,957 | 25,013 | +56 | $1.17M | $1.17M | 0.54% | +$5.2K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 32,165 | 31,863 | -302 | $1.09M | $1.07M | 0.49% | -$18.8K |
| Vanguard Specialized FundsDIV APP ETF | 5,704 | 4,946 | -758 | $1.25M | $1.06M | 0.49% | -$190.0K |
| Invesco Qqq TrUNIT SER 1 | 2,477 | 1,821 | -656 | $1.52M | $1.05M | 0.48% | -$470.8K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 196,973 | 41,182 | -155,791 | $5.09M | $1.03M | 0.48% | -$4.05M |
| Tesla, Inc.(TSLA) | 3,560 | 2,696 | -864 | $1.60M | $1.00M | 0.46% | -$598.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,262 | 7,278 | -1,984 | $1.13M | $987.7K | 0.45% | -$138.6K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 7,122 | 23,804 | +16,682 | $248.8K | $969.1K | 0.45% | +$720.3K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 39,147 | 38,877 | -270 | $973.6K | $963.8K | 0.44% | -$9.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 19,245 | 19,100 | -145 | $971.9K | $954.8K | 0.44% | -$17.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 18,656 | 18,451 | -205 | $950.3K | $940.6K | 0.43% | -$9.7K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 6,959 | 6,959 | 0 | $934.8K | $913.4K | 0.42% | -$21.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 19,128 | 17,331 | -1,797 | $987.0K | $910.6K | 0.42% | -$76.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,653 | 1,337 | -316 | $1.13M | $869.8K | 0.40% | -$257.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 21,184 | 21,184 | 0 | $828.7K | $843.1K | 0.39% | +$14.4K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 110,511 | 27,195 | -83,316 | $3.14M | $757.1K | 0.35% | -$2.39M |
| Vanguard Index FdsS P 500 ETF SHS | 1,766 | 1,265 | -501 | $1.11M | $755.8K | 0.35% | -$351.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,163 | 1,076 | -87 | $876.6K | $750.7K | 0.35% | -$125.9K |
| NVIDIA Corporation(NVDA) | 10,215 | 4,267 | -5,948 | $1.91M | $744.2K | 0.34% | -$1.16M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 15,160 | 14,730 | -430 | $710.4K | $711.7K | 0.33% | +$1.4K |
| Vanguard World FdMEGA CAP VAL ETF | 4,896 | 4,814 | -82 | $691.2K | $697.8K | 0.32% | +$6.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,404 | 4,042 | -362 | $683.2K | $653.7K | 0.30% | -$29.5K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 61,349 | 36,673 | -24,676 | $1.08M | $628.9K | 0.29% | -$455.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 35,039 | 13,616 | -21,423 | $1.50M | $624.8K | 0.29% | -$871.0K |
| Ishares TrRUSSELL 2000 ETF | 5,584 | 2,436 | -3,148 | $1.37M | $604.1K | 0.28% | -$770.4K |
| Enterprise Products Partners L.P.(EPD) | 15,945 | 15,945 | 0 | $511.2K | $603.4K | 0.28% | +$92.2K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 13,867 | 12,008 | -1,859 | $696.8K | $601.8K | 0.28% | -$95.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,089 | 4,094 | +5 | $633.0K | $600.3K | 0.28% | -$32.8K |
| Global X FdsUS PFD ETF US PFD ETF | 192,568 | 32,294 | -160,274 | $3.64M | $594.2K | 0.27% | -$3.05M |
| Vanguard Bd Index FdsTotal Bond Market | 8,084 | 8,046 | -38 | $598.8K | $592.5K | 0.27% | -$6.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,519 | 3,149 | -3,370 | $1.16M | $580.4K | 0.27% | -$576.0K |
| Vanguard Index FdsSmall Cap Value ETF | 2,900 | 2,606 | -294 | $614.2K | $566.2K | 0.26% | -$48.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,277 | 1,300 | +23 | $506.1K | $559.4K | 0.26% | +$53.3K |
| Microsoft Corporation(MSFT) | 4,065 | 1,483 | -2,582 | $1.97M | $549.0K | 0.25% | -$1.42M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,385 | 2,488 | +103 | $490.4K | $544.2K | 0.25% | +$53.8K |
| Ishares TrRUSSELL 3000 ETF | 1,975 | 1,465 | -510 | $764.0K | $543.0K | 0.25% | -$221.0K |
| Ishares TrNATIONAL MUN ETF | 30,312 | 5,049 | -25,263 | $3.25M | $536.0K | 0.25% | -$2.71M |
| United Parcel Service, Inc.CL B(UPS) | 7,190 | 5,340 | -1,850 | $713.2K | $525.3K | 0.24% | -$187.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 8,921 | 5,818 | -3,103 | $797.8K | $511.1K | 0.24% | -$286.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,838 | 1,838 | 0 | $529.0K | $500.5K | 0.23% | -$28.5K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 165,370 | 25,659 | -139,711 | $3.21M | $487.5K | 0.22% | -$2.72M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 8,118 | +8,118 | $0 | $485.3K | 0.22% | +$485.3K |
| Exxon Mobil Corp | 5,318 | 2,807 | -2,511 | $639.9K | $476.3K | 0.22% | -$163.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,498 | 7,321 | -1,177 | $530.9K | $469.1K | 0.22% | -$61.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 30,841 | 4,770 | -26,071 | $3.19M | $461.3K | 0.21% | -$2.73M |
| Ishares TrCORE S P MCP ETF | 7,091 | 6,742 | -349 | $468.0K | $455.3K | 0.21% | -$12.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,792 | 4,802 | -990 | $521.3K | $452.6K | 0.21% | -$68.7K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 16,062 | 17,709 | +1,647 | $401.7K | $452.1K | 0.21% | +$50.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 11,162 | 9,042 | -2,120 | $611.4K | $446.4K | 0.21% | -$164.9K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 8,029 | 8,029 | 0 | $431.2K | $438.5K | 0.20% | +$7.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 15,684 | 14,723 | -961 | $455.9K | $428.0K | 0.20% | -$27.9K |
| Berkshire Hathaway Inc DelCL B | 1,694 | 893 | -801 | $851.5K | $427.9K | 0.20% | -$423.6K |
| Aflac Incorporated(AFL) | 5,357 | 3,900 | -1,457 | $590.8K | $427.9K | 0.20% | -$162.9K |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 105,888 | 19,086 | -86,802 | $2.39M | $424.1K | 0.20% | -$1.97M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 45,434 | 10,655 | -34,779 | $1.85M | $416.9K | 0.19% | -$1.43M |
| Vanguard Index FdsGROWTH ETF | 1,691 | 949 | -742 | $825.0K | $414.5K | 0.19% | -$410.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,426 | 5,896 | -530 | $446.1K | $413.8K | 0.19% | -$32.3K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 57,052 | 8,995 | -48,057 | $2.65M | $409.7K | 0.19% | -$2.24M |
| American Centy Etf TrAVANTIS ALL EQT | 32,937 | 4,639 | -28,298 | $2.83M | $408.3K | 0.19% | -$2.42M |
| Ishares TrSHRT NAT MUN ETF | 3,562 | 3,795 | +233 | $380.1K | $404.2K | 0.19% | +$24.1K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 0 | 8,762 | +8,762 | $0 | $397.3K | 0.18% | +$397.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,241 | 2,241 | 0 | $282.1K | $387.7K | 0.18% | +$105.6K |
| Cleveland-Cliffs Inc.(CLF) | 44,905 | 44,905 | 0 | $596.3K | $379.4K | 0.17% | -$216.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 27,515 | 7,705 | -19,810 | $1.35M | $375.3K | 0.17% | -$977.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 3,902 | 3,891 | -11 | $360.2K | $364.8K | 0.17% | +$4.6K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 2,080 | 2,115 | +35 | $362.3K | $363.0K | 0.17% | +$714 |
| Vanguard Index FdsVALUE ETF | 3,358 | 1,843 | -1,515 | $641.3K | $361.6K | 0.17% | -$279.7K |
| Ishares TrCore S&P Small Cap ETF | 3,168 | 2,898 | -270 | $380.7K | $360.2K | 0.17% | -$20.4K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 29,828 | 29,828 | 0 | $384.8K | $359.7K | 0.17% | -$25.1K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 10,102 | 9,886 | -216 | $337.9K | $355.3K | 0.16% | +$17.4K |