Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 44,536 | 44,234 | -302 | $27.31M | $26.00M | 7.21% | -$1.30M |
| First Tr Exchange-Traded FdSHS SHS | 303,196 | 307,314 | +4,118 | $14.00M | $14.46M | 4.01% | +$454.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 292,764 | 292,161 | -603 | $13.04M | $11.96M | 3.32% | -$1.08M |
| Ishares TrUS AER DEF ETF | 51,998 | 52,153 | +155 | $11.54M | $11.78M | 3.27% | +$235.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 169,685 | 246,289 | +76,604 | $7.46M | $10.65M | 2.95% | +$3.19M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 285,610 | 282,571 | -3,039 | $9.80M | $9.59M | 2.66% | -$203.1K |
| iShares Gold TrustISHARES NEW(IAU) | 111,247 | 104,708 | -6,539 | $9.07M | $8.93M | 2.48% | -$144.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 67,399 | 68,615 | +1,216 | $8.07M | $7.91M | 2.20% | -$153.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 164,777 | 165,990 | +1,213 | $7.59M | $7.59M | 2.11% | +$7.7K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 120,158 | 135,394 | +15,236 | $6.76M | $7.44M | 2.06% | +$681.0K |
| Vanguard Index FdsS P 500 ETF SHS | 11,156 | 11,574 | +418 | $7.01M | $7.01M | 1.94% | +$731 |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 60,498 | 174,774 | +114,276 | $2.48M | $6.84M | 1.90% | +$4.36M |
| Schwab Strategic TrFUNDAMENTAL INTL | 142,784 | 139,168 | -3,616 | $6.55M | $6.76M | 1.88% | +$205.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 100,729 | 99,833 | -896 | $4.60M | $6.05M | 1.68% | +$1.45M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 51,533 | 51,770 | +237 | $6.02M | $5.77M | 1.60% | -$255.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 56,166 | 110,344 | +54,178 | $2.84M | $5.51M | 1.53% | +$2.68M |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 50,202 | 45,135 | -5,067 | $6.06M | $5.35M | 1.48% | -$704.7K |
| Capital Group Core BalancedSHS SHS | 146,471 | 146,172 | -299 | $5.21M | $5.07M | 1.41% | -$136.3K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 140,125 | 139,160 | -965 | $5.04M | $4.98M | 1.38% | -$59.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 59,903 | 71,603 | +11,700 | $4.20M | $4.96M | 1.38% | +$757.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 204,107 | 215,981 | +11,874 | $4.70M | $4.94M | 1.37% | +$244.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 50,191 | 44,411 | -5,780 | $5.21M | $4.61M | 1.28% | -$604.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 73,227 | 70,960 | -2,267 | $5.18M | $4.50M | 1.25% | -$678.9K |
| Ishares TrCore S&P Small Cap ETF | 30,925 | 31,216 | +291 | $3.75M | $3.90M | 1.08% | +$151.0K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 47,465 | 48,962 | +1,497 | $3.59M | $3.90M | 1.08% | +$313.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 76,042 | 79,300 | +3,258 | $3.67M | $3.81M | 1.06% | +$139.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 82,688 | 98,401 | +15,713 | $3.04M | $3.74M | 1.04% | +$695.6K |
| Schwab Strategic TrINT TRM U S TRES | 97,063 | 149,381 | +52,318 | $2.43M | $3.71M | 1.03% | +$1.28M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 17,672 | 20,394 | +2,722 | $2.79M | $3.37M | 0.93% | +$575.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 110,651 | 103,494 | -7,157 | $3.07M | $3.16M | 0.88% | +$92.4K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 77,624 | 78,522 | +898 | $2.89M | $3.13M | 0.87% | +$237.6K |
| iShares Silver TrustISHARES(SLV) | 46,066 | 46,747 | +681 | $3.03M | $3.05M | 0.85% | +$19.5K |
| Ishares TrISHARES BIOTECH | 14,356 | 18,315 | +3,959 | $2.43M | $3.04M | 0.84% | +$609.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 56,437 | 58,435 | +1,998 | $2.89M | $2.96M | 0.82% | +$75.4K |
| Pimco Etf TrBROAD US TIPS BROAD US TIPS | 52,582 | 54,762 | +2,180 | $2.78M | $2.90M | 0.81% | +$122.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 18,385 | 19,791 | +1,406 | $2.86M | $2.89M | 0.80% | +$35.2K |
| Microsoft Corporation(MSFT) | 7,581 | 7,779 | +198 | $3.59M | $2.89M | 0.80% | -$699.4K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 62,476 | 65,641 | +3,165 | $2.77M | $2.87M | 0.80% | +$108.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 73,136 | 76,069 | +2,933 | $2.74M | $2.80M | 0.78% | +$60.3K |
| Apple Inc.(AAPL) | 10,818 | 10,772 | -46 | $2.93M | $2.72M | 0.76% | -$210.4K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 44,900 | 35,732 | -9,168 | $2.75M | $2.68M | 0.74% | -$70.2K |
| Ishares TrU S FINLS ETF | 20,520 | 22,191 | +1,671 | $2.66M | $2.61M | 0.72% | -$55.0K |
| Franklin Templeton Etf TrFTSE JAPAN HDG FTSE JAPAN HDG | 65,690 | 64,254 | -1,436 | $2.49M | $2.60M | 0.72% | +$116.4K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 11,593 | 14,287 | +2,694 | $1.81M | $2.40M | 0.67% | +$595.8K |
| Altria Group, Inc.(MO) | 32,565 | 37,596 | +5,031 | $1.87M | $2.40M | 0.67% | +$531.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,730 | 33,859 | +129 | $2.33M | $2.39M | 0.66% | +$60.0K |
| First Tr Exchange-Traded FdINTL EQUITY OPP INTL EQUITY OPP | 34,911 | 35,203 | +292 | $2.10M | $2.21M | 0.61% | +$101.0K |
| Ishares TrUS CONSM STAPLES | 33,919 | 30,803 | -3,116 | $2.26M | $2.15M | 0.60% | -$111.7K |
| Ford Motor Company(F) | 155,454 | 182,356 | +26,902 | $2.07M | $2.13M | 0.59% | +$54.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 42,824 | 40,910 | -1,914 | $2.09M | $2.10M | 0.58% | +$8.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 77,187 | 70,974 | -6,213 | $2.12M | $1.98M | 0.55% | -$137.9K |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 17,113 | 16,800 | -313 | $1.87M | $1.92M | 0.53% | +$47.4K |
| Ishares TrU S TECH ETF | 10,855 | 10,175 | -680 | $2.17M | $1.89M | 0.52% | -$277.8K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 49,664 | 44,163 | -5,501 | $1.95M | $1.82M | 0.51% | -$127.5K |
| Putnam Etf TrustFOCUSED LAR CAP | 37,364 | 37,123 | -241 | $1.72M | $1.73M | 0.48% | +$9.0K |
| Vanguard Index FdsGROWTH ETF | 3,818 | 3,827 | +9 | $1.86M | $1.70M | 0.47% | -$156.2K |
| Vanguard Bd Index FdsTotal Bond Market | 22,058 | 23,060 | +1,002 | $1.63M | $1.70M | 0.47% | +$62.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,136 | 18,585 | +449 | $1.64M | $1.68M | 0.46% | +$36.6K |
| NVIDIA Corporation(NVDA) | 9,224 | 9,264 | +40 | $1.74M | $1.66M | 0.46% | -$86.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 42,338 | 42,338 | 0 | $1.71M | $1.65M | 0.46% | -$58.4K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 16,994 | 28,029 | +11,035 | $986.3K | $1.63M | 0.45% | +$643.3K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 66,605 | 64,844 | -1,761 | $1.69M | $1.62M | 0.45% | -$68.6K |
| Ishares TrU S UTILITS ETF | 14,909 | 13,591 | -1,318 | $1.63M | $1.56M | 0.43% | -$76.8K |
| Spdr Series TrustSTATE STREET SPD SP KENSHO NEWEC | 24,665 | 24,908 | +243 | $1.51M | $1.52M | 0.42% | +$958 |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 16,369 | 16,844 | +475 | $1.45M | $1.51M | 0.42% | +$58.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 40,570 | 33,199 | -7,371 | $1.55M | $1.46M | 0.40% | -$92.2K |
| Vanguard Index FdsSmall Cap Value ETF | 6,591 | 6,591 | 0 | $1.41M | $1.45M | 0.40% | +$34.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 28,408 | 28,127 | -281 | $1.38M | $1.38M | 0.38% | -$1.6K |
| Verizon Communications Inc.(VZ) | 23,960 | 26,143 | +2,183 | $970.9K | $1.32M | 0.37% | +$346.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,974 | 1,816 | -158 | $1.49M | $1.30M | 0.36% | -$191.2K |
| Vanguard Specialized FundsDIV APP ETF | 5,614 | 5,600 | -14 | $1.24M | $1.21M | 0.34% | -$27.8K |
| Walmart Inc.(WMT) | 6,831 | 9,836 | +3,005 | $770.2K | $1.21M | 0.34% | +$440.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 53,067 | 51,578 | -1,489 | $1.20M | $1.15M | 0.32% | -$46.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 14,786 | 14,707 | -79 | $1.19M | $1.14M | 0.32% | -$51.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 25,319 | 24,499 | -820 | $1.14M | $1.12M | 0.31% | -$19.9K |
| Alphabet Inc.CL A(GOOG) | 3,725 | 3,737 | +12 | $1.17M | $1.09M | 0.30% | -$86.7K |
| Ishares TrISHARES SEMICDTR | 3,083 | 2,976 | -107 | $967.2K | $1.03M | 0.29% | +$60.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,317 | 3,296 | -21 | $1.02M | $1.02M | 0.28% | +$935 |
| Fidelity Covington TrustHIGH DIVID ETF | 17,090 | 18,359 | +1,269 | $974.8K | $1.01M | 0.28% | +$36.6K |
| Amazon.com, Inc.(AMZN) | 4,765 | 4,755 | -10 | $1.08M | $1.01M | 0.28% | -$72.6K |
| Ishares TrUS MANUFACTURING US MANUF ETF | 19,062 | 29,025 | +9,963 | $609.7K | $1.00M | 0.28% | +$390.7K |
| RTX Corporation(RTX) | 4,819 | 5,121 | +302 | $902.3K | $998.6K | 0.28% | +$96.3K |
| Exxon Mobil Corp | 5,057 | 5,808 | +751 | $620.2K | $948.2K | 0.26% | +$328.0K |
| Cisco Systems, Inc.(CSCO) | 11,481 | 11,381 | -100 | $873.0K | $931.3K | 0.26% | +$58.4K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 20,393 | 16,594 | -3,799 | $1.33M | $923.6K | 0.26% | -$406.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,511 | 13,039 | -472 | $943.1K | $913.4K | 0.25% | -$29.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 14,733 | 18,652 | +3,919 | $757.7K | $893.4K | 0.25% | +$135.7K |
| ServiceNow, Inc.(NOW) | 8,620 | 8,620 | 0 | $1.27M | $888.4K | 0.25% | -$382.6K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 23,594 | 23,840 | +246 | $885.0K | $881.8K | 0.24% | -$3.2K |
| Flexshares TrCR SCD US BD CR SCD US BD | 17,994 | 16,313 | -1,681 | $883.7K | $791.4K | 0.22% | -$92.3K |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 13,153 | 17,742 | +4,589 | $537.7K | $785.3K | 0.22% | +$247.6K |
| United States Oil Fund, LPUNITS(USO) | 6,634 | 6,634 | 0 | $457.5K | $752.2K | 0.21% | +$294.7K |
| Vanguard Bd Index FdsINTERMED TERM | 9,908 | 9,702 | -206 | $771.3K | $747.7K | 0.21% | -$23.6K |
| Global X FdsINTER TERM TREAS INTE TER TRE ETF | 14,920 | 14,920 | 0 | $740.1K | $732.2K | 0.20% | -$7.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,801 | 1,801 | 0 | $672.2K | $718.5K | 0.20% | +$46.3K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 9,405 | 14,772 | +5,367 | $451.3K | $703.0K | 0.20% | +$251.6K |
| Spdr Series TrustSTATE STREET SPD SP KENSHO CLEAN | 7,704 | 7,415 | -289 | $725.1K | $701.2K | 0.19% | -$23.9K |
| Northrop Grumman Corporation(NOC) | 1,009 | 1,012 | +3 | $591.0K | $699.7K | 0.19% | +$108.7K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 34,984 | 28,682 | -6,302 | $852.9K | $689.8K | 0.19% | -$163.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,364 | 3,364 | 0 | $691.7K | $686.4K | 0.19% | -$5.3K |