Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 203,555 | 226,685 | +23,130 | $13.65M | $12.81M | 5.67% | -$841.0K |
| Ishares TrCORE S P TTL STK | 84,528 | 88,889 | +4,361 | $12.57M | $12.66M | 5.60% | +$92.1K |
| Vanguard Index FdsTotal Stock Market | 30,036 | 30,695 | +659 | $10.07M | $9.85M | 4.36% | -$223.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 128,893 | 136,155 | +7,262 | $7.76M | $8.52M | 3.77% | +$762.3K |
| NVIDIA Corporation(NVDA) | 47,982 | 48,186 | +204 | $8.95M | $8.40M | 3.72% | -$545.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 94,775 | 99,822 | +5,047 | $7.11M | $7.51M | 3.32% | +$392.8K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 229,549 | 216,639 | -12,910 | $7.69M | $7.39M | 3.27% | -$300.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 58,878 | 62,874 | +3,996 | $7.03M | $7.05M | 3.12% | +$23.4K |
| Ishares TrMSCI EAFE ETF | 59,793 | 61,645 | +1,852 | $5.74M | $5.99M | 2.65% | +$245.7K |
| Ishares TrCORE S P US GWT | 33,229 | 35,096 | +1,867 | $5.58M | $5.44M | 2.41% | -$136.7K |
| Circle Internet GroupCL A(CRCL) | 62,062 | 56,567 | -5,495 | $4.92M | $5.40M | 2.39% | +$475.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 66,188 | 70,170 | +3,982 | $4.59M | $4.92M | 2.18% | +$329.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 78,383 | 94,460 | +16,077 | $3.97M | $4.78M | 2.11% | +$815.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 31,483 | 31,053 | -430 | $4.44M | $4.30M | 1.90% | -$145.7K |
| Ishares TrCore S&P Small Cap ETF | 29,983 | 30,638 | +655 | $3.60M | $3.81M | 1.68% | +$205.2K |
| Ishares TrEAFE SML CP ETF | 45,107 | 46,592 | +1,485 | $3.50M | $3.65M | 1.62% | +$156.1K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 67,411 | 70,107 | +2,696 | $3.15M | $3.48M | 1.54% | +$334.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 43,682 | 49,140 | +5,458 | $2.94M | $3.43M | 1.52% | +$491.2K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 103,072 | 105,631 | +2,559 | $3.13M | $3.35M | 1.48% | +$225.6K |
| West Pharmaceutical Services, Inc.(WST) | 13,219 | 13,231 | +12 | $3.64M | $3.32M | 1.47% | -$320.8K |
| Ishares IncMSCI Eurozone ETF | 50,105 | 51,894 | +1,789 | $3.21M | $3.25M | 1.44% | +$38.9K |
| Ishares Tr3 7 YR TREAS BD | 19,737 | 24,614 | +4,877 | $2.36M | $2.92M | 1.29% | +$563.6K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 47,122 | 57,954 | +10,832 | $2.37M | $2.90M | 1.28% | +$536.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 55,789 | 68,594 | +12,805 | $2.39M | $2.90M | 1.28% | +$510.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 47,421 | 58,227 | +10,806 | $2.37M | $2.90M | 1.28% | +$529.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 35,463 | 28,322 | -7,141 | $3.17M | $2.56M | 1.13% | -$608.6K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 64,906 | 78,913 | +14,007 | $1.93M | $2.27M | 1.00% | +$333.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 13,950 | 16,235 | +2,285 | $2.01M | $2.16M | 0.95% | +$149.3K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 34,065 | 41,831 | +7,766 | $1.77M | $2.16M | 0.95% | +$383.0K |
| Microsoft Corporation(MSFT) | 5,260 | 5,297 | +37 | $2.54M | $1.96M | 0.87% | -$583.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 62,185 | 76,957 | +14,772 | $1.51M | $1.87M | 0.83% | +$358.7K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 64,635 | 80,538 | +15,903 | $1.49M | $1.85M | 0.82% | +$356.6K |
| Vanguard Bd Index FdsTotal Bond Market | 23,999 | 24,748 | +749 | $1.78M | $1.82M | 0.81% | +$44.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 63,636 | 79,035 | +15,399 | $1.46M | $1.81M | 0.80% | +$355.4K |
| Ishares TrMICRO CAP ETF | 10,460 | 11,061 | +601 | $1.65M | $1.77M | 0.78% | +$115.9K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 31,589 | 38,088 | +6,499 | $1.45M | $1.71M | 0.75% | +$257.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 15,572 | 16,533 | +961 | $1.61M | $1.60M | 0.71% | -$13.8K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 62,248 | 75,810 | +13,562 | $1.35M | $1.58M | 0.70% | +$236.1K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 31,700 | 35,097 | +3,397 | $1.41M | $1.57M | 0.70% | +$168.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,245 | 4,425 | +180 | $1.29M | $1.50M | 0.66% | +$205.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 30,176 | 31,791 | +1,615 | $1.63M | $1.49M | 0.66% | -$141.9K |
| Ishares TrCORE S P US VLU | 13,464 | 13,343 | -121 | $1.38M | $1.36M | 0.60% | -$16.2K |
| Ishares TrISHARES BIOTECH | 7,073 | 8,003 | +930 | $1.19M | $1.35M | 0.60% | +$157.5K |
| Apple Inc.(AAPL) | 5,286 | 5,299 | +13 | $1.44M | $1.34M | 0.59% | -$92.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 32,329 | 29,230 | -3,099 | $1.48M | $1.30M | 0.57% | -$182.7K |
| Netflix, Inc.(NFLX) | 13,193 | 13,183 | -10 | $1.24M | $1.27M | 0.56% | +$30.6K |
| Amplify Etf TrAMPLIFY CYBERSEC | 13,564 | 16,182 | +2,618 | $1.09M | $1.22M | 0.54% | +$125.0K |
| Vanguard Index FdsREAL ESTATE ETF | 12,795 | 13,040 | +245 | $1.13M | $1.16M | 0.51% | +$24.4K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 8,138 | 9,907 | +1,769 | $1.06M | $1.08M | 0.48% | +$24.8K |
| Firefly Aerospace Inc.(FLY) | 0 | 37,314 | +37,314 | $0 | $1.06M | 0.47% | +$1.06M |
| Ishares IncUS INTL HGH YLD | 22,287 | 21,290 | -997 | $1.03M | $960.4K | 0.42% | -$67.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,224 | 2,405 | +181 | $800.8K | $922.0K | 0.41% | +$121.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 16,865 | 19,472 | +2,607 | $857.8K | $908.8K | 0.40% | +$51.0K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 22,840 | 26,370 | +3,530 | $827.5K | $876.0K | 0.39% | +$48.5K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 15,297 | 15,509 | +212 | $740.5K | $835.5K | 0.37% | +$95.0K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 49,868 | 51,471 | +1,603 | $783.9K | $832.3K | 0.37% | +$48.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 14,871 | 15,536 | +665 | $718.6K | $746.5K | 0.33% | +$27.9K |
| Ishares TrUS OIL GS EX ETF | 8,053 | 5,967 | -2,086 | $718.8K | $745.3K | 0.33% | +$26.5K |
| Ishares TrJPMORGAN USD EMG | 7,926 | 7,858 | -68 | $763.1K | $738.1K | 0.33% | -$25.0K |
| Uber Technologies, Inc.(UBER) | 10,948 | 10,193 | -755 | $894.6K | $733.2K | 0.32% | -$161.4K |
| Invesco Exch Traded Fd Tr IiKBW HIG DV YLD KBW HIG DV YLD | 54,829 | 57,983 | +3,154 | $749.2K | $727.1K | 0.32% | -$22.1K |
| AbbVie Inc.(ABBV) | 3,349 | 3,308 | -41 | $765.4K | $719.3K | 0.32% | -$46.0K |
| Palantir Technologies Inc.CL A(PLTR) | 5,307 | 4,864 | -443 | $943.3K | $711.5K | 0.31% | -$231.9K |
| Eli Lilly and Company(LLY) | 787 | 765 | -22 | $845.5K | $703.5K | 0.31% | -$142.1K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 17,465 | 17,099 | -366 | $664.0K | $678.6K | 0.30% | +$14.6K |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 9,379 | 10,725 | +1,346 | $553.0K | $663.3K | 0.29% | +$110.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 15,507 | 12,516 | -2,991 | $729.1K | $658.9K | 0.29% | -$70.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 11,774 | 12,549 | +775 | $621.3K | $651.7K | 0.29% | +$30.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,303 | 2,667 | +364 | $582.4K | $633.7K | 0.28% | +$51.4K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 10,553 | 9,890 | -663 | $638.6K | $632.4K | 0.28% | -$6.1K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 5,794 | 6,723 | +929 | $561.1K | $629.7K | 0.28% | +$68.6K |
| iShares Gold TrustISHARES NEW(IAU) | 8,344 | 6,567 | -1,777 | $677.3K | $578.9K | 0.26% | -$98.4K |
| Ishares TrGL TIMB FORE ETF | 8,033 | 8,148 | +115 | $578.4K | $578.1K | 0.26% | -$297 |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 33,929 | 32,220 | -1,709 | $449.6K | $558.1K | 0.25% | +$108.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,229 | 8,789 | +1,560 | $516.5K | $550.9K | 0.24% | +$34.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,385 | 9,631 | +246 | $537.2K | $545.9K | 0.24% | +$8.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,537 | 5,902 | +1,365 | $414.6K | $540.9K | 0.24% | +$126.2K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 27,628 | 28,404 | +776 | $549.2K | $534.6K | 0.24% | -$14.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 7,176 | 9,003 | +1,827 | $547.0K | $531.5K | 0.24% | -$15.6K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 15,441 | 19,102 | +3,661 | $540.6K | $521.9K | 0.23% | -$18.7K |
| Ishares TrMSCI Emerging Markets ETF | 8,995 | 8,900 | -95 | $492.1K | $505.4K | 0.22% | +$13.3K |
| JPMorgan Chase & Co.(JPM) | 1,630 | 1,645 | +15 | $525.2K | $483.9K | 0.21% | -$41.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 5,784 | 5,755 | -29 | $477.1K | $481.0K | 0.21% | +$3.9K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 34,270 | 36,225 | +1,955 | $485.9K | $463.7K | 0.21% | -$22.3K |
| Parker-Hannifin Corporation(PH) | 650 | 509 | -141 | $571.7K | $455.8K | 0.20% | -$115.9K |
| CION Investment Corporation(CICB) | 64,505 | 66,400 | +1,895 | $623.8K | $454.2K | 0.20% | -$169.6K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 11,263 | 7,955 | -3,308 | $578.2K | $450.2K | 0.20% | -$128.1K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 1,746 | 2,021 | +275 | $359.0K | $442.0K | 0.20% | +$83.0K |
| Amazon.com, Inc.(AMZN) | 3,001 | 2,091 | -910 | $692.7K | $435.5K | 0.19% | -$257.2K |
| Chevron Corporation(CVX) | 2,082 | 2,064 | -18 | $317.3K | $427.1K | 0.19% | +$109.8K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 6,088 | 6,064 | -24 | $432.1K | $426.1K | 0.19% | -$6.0K |
| Ishares IncMSCI Emerging Markets | 6,373 | 6,363 | -10 | $408.1K | $411.9K | 0.18% | +$3.8K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 16,481 | 17,007 | +526 | $401.0K | $407.8K | 0.18% | +$6.9K |
| The TJX Companies, Inc.(TJX) | 2,497 | 2,503 | +6 | $383.6K | $399.7K | 0.18% | +$16.1K |
| Broadcom Inc.(AVGO) | 0 | 1,278 | +1,278 | $0 | $395.4K | 0.17% | +$395.4K |
| Alphabet Inc.CL C(GOOG) | 1,403 | 1,359 | -44 | $440.4K | $389.9K | 0.17% | -$50.5K |
| RTX Corporation(RTX) | 1,592 | 1,776 | +184 | $292.0K | $342.6K | 0.15% | +$50.6K |
| Ishares TrCORE US AGGBD ET | 3,282 | 3,395 | +113 | $327.8K | $337.0K | 0.15% | +$9.2K |
| Ishares Tr7 10 YR TRSY BD | 3,127 | 3,486 | +359 | $300.7K | $332.7K | 0.15% | +$32.1K |
| Eaton Corporation plcSHS(ETN) | 811 | 918 | +107 | $258.4K | $328.4K | 0.15% | +$70.0K |