Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 761,515 | 772,538 | +11,023 | $61.09M | $59.13M | 20.34% | -$1.96M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 212,334 | 217,138 | +4,804 | $53.70M | $51.60M | 17.75% | -$2.11M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 159,604 | 168,293 | +8,689 | $18.27M | $19.34M | 6.65% | +$1.06M |
| Ishares TrRussell 1000 Growth ETF | 34,352 | 35,558 | +1,206 | $16.26M | $15.16M | 5.22% | -$1.10M |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 0 | 431,011 | +431,011 | $0 | $13.68M | 4.71% | +$13.68M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 149,789 | 159,258 | +9,469 | $10.41M | $10.87M | 3.74% | +$468.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 145,471 | 138,838 | -6,633 | $8.26M | $7.86M | 2.70% | -$408.8K |
| Apple Inc.(AAPL) | 31,203 | 30,672 | -531 | $8.48M | $7.78M | 2.68% | -$698.8K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 95,156 | 93,577 | -1,579 | $7.12M | $7.59M | 2.61% | +$474.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 67,013 | 70,289 | +3,276 | $6.86M | $7.27M | 2.50% | +$402.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 65,888 | 64,979 | -909 | $7.03M | $6.36M | 2.19% | -$668.2K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 40,738 | 50,091 | +9,353 | $4.08M | $5.03M | 1.73% | +$948.8K |
| Ishares TrMRGSTR MD CP GRW | 53,081 | 59,594 | +6,513 | $4.24M | $4.69M | 1.61% | +$456.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,619 | 5,608 | -11 | $3.83M | $3.65M | 1.25% | -$185.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 21,391 | 20,868 | -523 | $2.98M | $3.05M | 1.05% | +$68.8K |
| Invesco Qqq TrUNIT SER 1 | 5,195 | 5,036 | -159 | $3.19M | $2.91M | 1.00% | -$284.4K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 4,553 | +4,553 | $0 | $2.72M | 0.94% | +$2.72M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 11,034 | +11,034 | $0 | $2.30M | 0.79% | +$2.30M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 238,540 | 44,500 | -194,040 | $12.07M | $2.24M | 0.77% | -$9.82M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 20,979 | 21,203 | +224 | $1.98M | $2.05M | 0.70% | +$72.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 50,285 | 39,931 | -10,354 | $2.53M | $2.01M | 0.69% | -$520.2K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 39,873 | 39,097 | -776 | $2.04M | $2.00M | 0.69% | -$42.9K |
| NVIDIA Corporation(NVDA) | 10,010 | 10,840 | +830 | $1.87M | $1.89M | 0.65% | +$23.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 30,167 | 24,738 | -5,429 | $2.26M | $1.86M | 0.64% | -$404.0K |
| Ishares TrCORE 40 60 MODER | 19,848 | 36,049 | +16,201 | $947.4K | $1.71M | 0.59% | +$760.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 15,560 | 18,715 | +3,155 | $1.39M | $1.64M | 0.57% | +$252.4K |
| Ishares TrCORE S P500 ETF | 876 | 2,291 | +1,415 | $600.3K | $1.50M | 0.51% | +$896.4K |
| Berkshire Hathaway Inc DelCL B | 2,935 | 3,017 | +82 | $1.48M | $1.45M | 0.50% | -$29.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,257 | 3,642 | +385 | $1.17M | $1.40M | 0.48% | +$223.4K |
| American Centy Etf TrUS SML CP VALU | 11,919 | 12,392 | +473 | $1.22M | $1.37M | 0.47% | +$153.5K |
| Tesla, Inc.(TSLA) | 2,093 | 3,493 | +1,400 | $941.3K | $1.30M | 0.45% | +$357.3K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 17,954 | 18,054 | +100 | $1.21M | $1.29M | 0.44% | +$78.4K |
| First Tr Exchange-Traded FdSHS SHS | 30,147 | 26,256 | -3,891 | $1.39M | $1.23M | 0.42% | -$154.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 26,812 | 26,210 | -602 | $1.14M | $1.20M | 0.41% | +$58.2K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 43,684 | 23,983 | -19,701 | $2.18M | $1.20M | 0.41% | -$983.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 54,029 | 59,473 | +5,444 | $1.06M | $1.16M | 0.40% | +$103.9K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 20,999 | 19,996 | -1,003 | $1.02M | $962.8K | 0.33% | -$59.0K |
| The Home Depot, Inc.(HD) | 4,008 | 2,903 | -1,105 | $1.38M | $954.8K | 0.33% | -$424.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 17,847 | 17,804 | -43 | $920.9K | $935.4K | 0.32% | +$14.5K |
| Realty Income Corporation(O) | 14,830 | 14,954 | +124 | $836.0K | $914.9K | 0.31% | +$78.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 14,046 | +14,046 | $0 | $900.1K | 0.31% | +$900.1K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 24,181 | 17,977 | -6,204 | $1.21M | $899.4K | 0.31% | -$311.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 26,295 | 43,706 | +17,411 | $519.1K | $857.7K | 0.30% | +$338.7K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 29,922 | 21,879 | -8,043 | $1.22M | $852.9K | 0.29% | -$369.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 15,245 | 14,098 | -1,147 | $882.8K | $834.9K | 0.29% | -$48.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 8,421 | 8,421 | 0 | $718.9K | $780.5K | 0.27% | +$61.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 12,724 | 11,888 | -836 | $568.9K | $728.3K | 0.25% | +$159.4K |
| Vanguard Index FdsGROWTH ETF | 1,677 | 1,663 | -14 | $818.1K | $726.4K | 0.25% | -$91.6K |
| Exxon Mobil Corp | 4,148 | 4,244 | +96 | $499.1K | $720.1K | 0.25% | +$221.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 15,625 | 14,728 | -897 | $732.2K | $711.7K | 0.24% | -$20.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 6,869 | 7,283 | +414 | $634.9K | $698.8K | 0.24% | +$63.9K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 14,241 | 14,241 | 0 | $605.1K | $656.9K | 0.23% | +$51.8K |
| Amazon.com, Inc.(AMZN) | 2,267 | 3,137 | +870 | $523.3K | $653.3K | 0.22% | +$130.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,477 | 1,406 | -71 | $709.8K | $651.0K | 0.22% | -$58.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 12,857 | +12,857 | $0 | $640.1K | 0.22% | +$640.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,419 | 5,567 | +148 | $564.0K | $590.1K | 0.20% | +$26.2K |
| Eaton Vance Tax Advt Div Inc COM | 21,932 | 24,028 | +2,096 | $552.3K | $589.9K | 0.20% | +$37.6K |
| Vanguard Index FdsExtended Market ETF | 0 | 2,792 | +2,792 | $0 | $574.7K | 0.20% | +$574.7K |
| JPMorgan Chase & Co.(JPM) | 1,827 | 1,856 | +29 | $588.6K | $546.0K | 0.19% | -$42.6K |
| Microsoft Corporation(MSFT) | 1,373 | 1,457 | +84 | $664.1K | $539.2K | 0.19% | -$124.9K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 6,104 | +6,104 | $0 | $538.1K | 0.19% | +$538.1K |
| Ishares TrCORE S P TTL STK | 3,828 | 3,586 | -242 | $569.2K | $510.7K | 0.18% | -$58.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 5,840 | 5,042 | -798 | $531.3K | $476.9K | 0.16% | -$54.4K |
| Wells Fargo & Company(WFC) | 5,722 | 5,884 | +162 | $533.3K | $468.4K | 0.16% | -$64.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,056 | 2,050 | -6 | $451.8K | $440.9K | 0.15% | -$10.9K |
| Spdr Series TrustSTATE STREET SPD SPDR S&P 500 ESG | 6,691 | 6,908 | +217 | $442.6K | $435.8K | 0.15% | -$6.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 5,455 | 8,682 | +3,227 | $298.7K | $428.6K | 0.15% | +$129.9K |
| Phillips 66(PSX) | 2,272 | 2,244 | -28 | $293.2K | $408.7K | 0.14% | +$115.6K |
| Alphabet Inc.CL A(GOOG) | 903 | 1,410 | +507 | $282.5K | $405.4K | 0.14% | +$122.8K |
| iShares Silver TrustISHARES(SLV) | 7,477 | 5,941 | -1,536 | $481.7K | $404.8K | 0.14% | -$76.8K |
| Pfizer Inc.(PFE) | 9,225 | 14,190 | +4,965 | $229.7K | $398.4K | 0.14% | +$168.7K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 17,669 | 19,764 | +2,095 | $408.2K | $397.6K | 0.14% | -$10.5K |
| Chevron Corporation(CVX) | 1,748 | 1,815 | +67 | $266.4K | $375.5K | 0.13% | +$109.1K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 30,518 | 14,266 | -16,252 | $772.7K | $356.4K | 0.12% | -$416.3K |
| Ishares TrCore S&P Small Cap ETF | 2,801 | 2,828 | +27 | $336.6K | $351.6K | 0.12% | +$14.9K |
| Costco Wholesale Corporation(COST) | 376 | 344 | -32 | $324.2K | $343.0K | 0.12% | +$18.8K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,293 | +1,293 | $0 | $338.7K | 0.12% | +$338.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,491 | 2,251 | -240 | $385.7K | $330.0K | 0.11% | -$55.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 3,243 | +3,243 | $0 | $326.1K | 0.11% | +$326.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 4,034 | +4,034 | $0 | $319.8K | 0.11% | +$319.8K |
| Amplify Etf TrCWP ENHANCED DIV | 7,246 | 6,974 | -272 | $322.4K | $312.8K | 0.11% | -$9.6K |
| Broadcom Inc.(AVGO) | 0 | 1,002 | +1,002 | $0 | $310.0K | 0.11% | +$310.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 1,276 | 1,213 | -63 | $307.8K | $308.1K | 0.11% | +$314 |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 4,180 | 5,955 | +1,775 | $213.6K | $302.7K | 0.10% | +$89.1K |
| Ishares TrMSCI AC ASIA ETF | 0 | 3,047 | +3,047 | $0 | $293.4K | 0.10% | +$293.4K |
| Ishares TrCORE S P MCP ETF | 4,266 | 4,272 | +6 | $281.6K | $288.5K | 0.10% | +$6.9K |
| Mastercard IncorporatedCL A(MA) | 561 | 561 | 0 | $320.3K | $280.5K | 0.10% | -$39.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 396 | +396 | $0 | $276.3K | 0.10% | +$276.3K |
| International Business Machines Corporation(IBM) | 918 | 1,095 | +177 | $272.0K | $265.5K | 0.09% | -$6.5K |
| Caterpillar Inc.(CAT) | 354 | 362 | +8 | $202.8K | $256.3K | 0.09% | +$53.5K |
| Vanguard Index FdsMID CAP ETF | 890 | 890 | 0 | $258.2K | $255.5K | 0.09% | -$2.7K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 22,136 | 6,763 | -15,373 | $809.7K | $251.6K | 0.09% | -$558.2K |
| American Healthcare REIT, Inc.(AHR) | 5,045 | 5,224 | +179 | $237.4K | $246.4K | 0.08% | +$8.9K |
| ConocoPhillips(COP) | 0 | 1,783 | +1,783 | $0 | $235.3K | 0.08% | +$235.3K |
| Walmart Inc.(WMT) | 1,860 | 1,871 | +11 | $207.2K | $232.6K | 0.08% | +$25.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 4,718 | +4,718 | $0 | $226.7K | 0.08% | +$226.7K |
| Merck & Co., Inc.(MRK) | 0 | 1,861 | +1,861 | $0 | $223.9K | 0.08% | +$223.9K |
| Ishares TrSELECT DIVID ETF | 1,583 | 1,470 | -113 | $223.4K | $222.6K | 0.08% | -$852 |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 5,442 | 4,739 | -703 | $245.2K | $215.6K | 0.07% | -$29.5K |
| Waste Management, Inc.(WM) | 923 | 923 | 0 | $202.7K | $212.2K | 0.07% | +$9.5K |