Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 79,271 | 73,667 | -5,604 | $31.03M | $37.24M | 7.93% | +$6.21M |
| Vanguard Index FdsTotal Stock Market | 74,199 | 70,601 | -3,598 | $25.40M | $25.00M | 5.33% | -$393.4K |
| Ishares TrCORE S P500 ETF | 32,158 | 30,995 | -1,163 | $22.40M | $22.38M | 4.77% | -$25.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 81,384 | 78,202 | -3,182 | $18.55M | $19.27M | 4.11% | +$723.7K |
| Vanguard Specialized FundsDIV APP ETF | 71,669 | 73,434 | +1,765 | $16.11M | $16.80M | 3.58% | +$690.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 70,607 | 73,225 | +2,618 | $14.37M | $15.18M | 3.24% | +$817.4K |
| Vanguard Index FdsGROWTH ETF | 30,447 | 182,061 | +151,614 | $14.95M | $15.16M | 3.23% | +$207.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 171,938 | 182,494 | +10,556 | $13.00M | $14.29M | 3.04% | +$1.28M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 106,351 | +106,351 | $0 | $14.21M | 3.03% | +$14.21M |
| Vanguard Whitehall FdsINTL HIGH ETF | 131,210 | 136,491 | +5,281 | $12.04M | $13.50M | 2.88% | +$1.46M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 252,831 | 257,870 | +5,039 | $12.93M | $13.11M | 2.79% | +$180.8K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 405,520 | 402,772 | -2,748 | $12.26M | $12.12M | 2.58% | -$143.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 162,567 | 164,998 | +2,431 | $10.49M | $11.36M | 2.42% | +$861.5K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 133,121 | 131,502 | -1,619 | $10.58M | $11.01M | 2.35% | +$432.2K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 98,730 | 85,150 | -13,580 | $11.64M | $10.54M | 2.25% | -$1.10M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 94,685 | 113,386 | +18,701 | $8.59M | $10.37M | 2.21% | +$1.78M |
| Vanguard Intl Equity Index FALLWRLD EX US | 122,107 | 124,865 | +2,758 | $9.31M | $10.10M | 2.15% | +$792.7K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 94,972 | +94,972 | $0 | $9.99M | 2.13% | +$9.99M |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 180,528 | 178,309 | -2,219 | $9.17M | $8.97M | 1.91% | -$207.4K |
| Ishares TrUSD INV GRDE ETF | 99,525 | 172,840 | +73,315 | $5.17M | $8.86M | 1.89% | +$3.69M |
| Ishares TrUS AER DEF ETF | 9,011 | 38,014 | +29,003 | $2.14M | $8.27M | 1.76% | +$6.13M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 79,293 | 73,483 | -5,810 | $8.58M | $7.96M | 1.70% | -$618.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,243 | 10,624 | +1,381 | $6.41M | $7.63M | 1.63% | +$1.22M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 76,141 | 91,938 | +15,797 | $6.08M | $7.29M | 1.55% | +$1.21M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 77,177 | 78,042 | +865 | $5.88M | $7.08M | 1.51% | +$1.20M |
| NVIDIA Corporation(NVDA) | 34,420 | 34,069 | -351 | $6.39M | $6.87M | 1.46% | +$487.0K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 173,373 | 115,847 | -57,526 | $8.72M | $5.80M | 1.24% | -$2.92M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 28,060 | 36,669 | +8,609 | $3.96M | $5.32M | 1.13% | +$1.37M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 65,189 | 56,023 | -9,166 | $5.94M | $5.27M | 1.12% | -$673.8K |
| Ishares TrS P 500 GRWT ETF | 57,320 | 36,994 | -20,326 | $7.16M | $4.81M | 1.02% | -$2.35M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 61,390 | 85,567 | +24,177 | $3.13M | $4.72M | 1.01% | +$1.59M |
| First Tr Exchange-Traded FdSHS SHS | 99,367 | 93,002 | -6,365 | $4.65M | $4.46M | 0.95% | -$190.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 127,147 | +127,147 | $0 | $4.32M | 0.92% | +$4.32M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 60,689 | 73,083 | +12,394 | $3.24M | $4.04M | 0.86% | +$804.0K |
| Principal Exchange Traded FdINTL EQUITY ETF INTL EQUITY ETF | 0 | 105,769 | +105,769 | $0 | $3.69M | 0.79% | +$3.69M |
| Vanguard Index FdsVALUE ETF | 14,486 | 16,986 | +2,500 | $2.85M | $3.51M | 0.75% | +$661.1K |
| Invesco Qqq TrUNIT SER 1 | 5,266 | 5,066 | -200 | $3.30M | $3.38M | 0.72% | +$85.6K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 34,512 | +34,512 | $0 | $3.11M | 0.66% | +$3.11M |
| Alphabet Inc.CL A(GOOG) | 7,750 | 7,917 | +167 | $2.60M | $3.03M | 0.64% | +$423.0K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 29,327 | +29,327 | $0 | $2.94M | 0.63% | +$2.94M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 59,174 | 55,007 | -4,167 | $2.77M | $2.69M | 0.57% | -$75.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 9,801 | 9,649 | -152 | $2.63M | $2.54M | 0.54% | -$84.7K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 0 | 44,274 | +44,274 | $0 | $2.32M | 0.49% | +$2.32M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 25,887 | 25,387 | -500 | $2.19M | $2.23M | 0.47% | +$37.3K |
| Amazon.com, Inc.(AMZN) | 8,208 | 8,437 | +229 | $1.99M | $2.22M | 0.47% | +$232.0K |
| Alphabet Inc.CL C(GOOG) | 5,845 | 5,718 | -127 | $1.97M | $2.17M | 0.46% | +$201.0K |
| Microsoft Corporation(MSFT) | 5,172 | 4,877 | -295 | $2.43M | $1.99M | 0.42% | -$446.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,955 | 4,568 | -387 | $2.09M | $1.94M | 0.41% | -$150.7K |
| Apple Inc.(AAPL) | 5,267 | 5,091 | -176 | $1.37M | $1.39M | 0.30% | +$19.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 0 | 5,322 | +5,322 | $0 | $1.37M | 0.29% | +$1.37M |
| First Tr Exchange-Traded FdSHS | 61,707 | 4,786 | -56,921 | $14.76M | $1.27M | 0.27% | -$13.49M |
| Vanguard Index FdsMID CAP ETF | 0 | 16,023 | +16,023 | $0 | $1.24M | 0.26% | +$1.24M |
| Meta Platforms, Inc.CL A(META) | 1,845 | 1,852 | +7 | $1.16M | $1.14M | 0.24% | -$22.5K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 44,148 | 11,954 | -32,194 | $3.11M | $1.05M | 0.22% | -$2.06M |
| Tesla, Inc.(TSLA) | 2,574 | 2,696 | +122 | $1.15M | $1.03M | 0.22% | -$120.6K |
| Ssga Active TrSTATE STREET US STATE STREET US | 5,961 | 15,958 | +9,997 | $373.6K | $1.01M | 0.21% | +$635.1K |
| Walmart Inc.(WMT) | 6,502 | 6,752 | +250 | $782.3K | $890.0K | 0.19% | +$107.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 29,389 | 17,918 | -11,471 | $1.35M | $877.6K | 0.19% | -$470.9K |
| Broadcom Inc.(AVGO) | 1,686 | 2,055 | +369 | $597.9K | $854.9K | 0.18% | +$257.0K |
| KLA Corporation(KLAC) | 458 | 466 | +8 | $660.0K | $813.9K | 0.17% | +$153.9K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 4,658 | 4,509 | -149 | $790.3K | $813.5K | 0.17% | +$23.2K |
| Mastercard IncorporatedCL A(MA) | 1,590 | 1,480 | -110 | $868.4K | $745.8K | 0.16% | -$122.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 7,964 | 7,809 | -155 | $741.7K | $721.2K | 0.15% | -$20.4K |
| Ishares TrESG OPTIMIZED | 4,591 | 4,591 | 0 | $651.8K | $669.9K | 0.14% | +$18.0K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 9,241 | 9,241 | 0 | $633.0K | $651.3K | 0.14% | +$18.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,406 | 2,286 | -120 | $620.0K | $628.1K | 0.13% | +$8.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 4,934 | 12,199 | +7,265 | $240.1K | $623.9K | 0.13% | +$383.8K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,725 | 3,235 | +510 | $426.5K | $616.8K | 0.13% | +$190.3K |
| Cintas Corporation(CTAS) | 3,432 | 3,457 | +25 | $661.1K | $604.1K | 0.13% | -$57.0K |
| MP Materials Corp.CL A(MP) | 0 | 9,004 | +9,004 | $0 | $589.5K | 0.13% | +$589.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 13,197 | 13,197 | 0 | $576.7K | $580.9K | 0.12% | +$4.2K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 12,767 | 12,767 | 0 | $576.9K | $580.8K | 0.12% | +$3.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 6,160 | 6,161 | +1 | $586.3K | $578.1K | 0.12% | -$8.2K |
| Vanguard Index FdsS P 500 ETF SHS | 875 | 874 | -1 | $558.3K | $577.8K | 0.12% | +$19.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,862 | 17,781 | -14,081 | $911.7K | $569.4K | 0.12% | -$342.2K |
| Palo Alto Networks, Inc.(PANW) | 3,282 | 3,144 | -138 | $626.2K | $564.3K | 0.12% | -$61.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,035 | 4,221 | -814 | $603.3K | $546.2K | 0.12% | -$57.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 118,412 | 8,540 | -109,872 | $7.33M | $542.0K | 0.12% | -$6.78M |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 24,024 | 24,043 | +19 | $530.1K | $525.0K | 0.11% | -$5.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 11,330 | 11,330 | 0 | $523.1K | $516.6K | 0.11% | -$6.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,337 | 6,946 | -1,391 | $591.6K | $511.7K | 0.11% | -$79.8K |
| Vaneck Etf TrustLONG FLAT TREND LONG/FLAT TREND | 8,830 | 8,830 | 0 | $487.3K | $501.7K | 0.11% | +$14.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 316 | 348 | +32 | $401.7K | $499.6K | 0.11% | +$97.9K |
| Vanguard Wellington FdUS QUALITY | 3,434 | 3,119 | -315 | $542.2K | $497.3K | 0.11% | -$44.9K |
| First Tr Exchange-Traded Alp COM SHS | 5,131 | 5,134 | +3 | $453.6K | $487.3K | 0.10% | +$33.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,531 | 3,531 | 0 | $474.5K | $484.2K | 0.10% | +$9.6K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 3,607 | 3,497 | -110 | $515.1K | $479.8K | 0.10% | -$35.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 3,131 | 2,806 | -325 | $549.0K | $467.4K | 0.10% | -$81.7K |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 12,172 | 12,172 | 0 | $459.7K | $459.1K | 0.10% | -$613 |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 4,253 | 4,253 | 0 | $422.7K | $458.1K | 0.10% | +$35.5K |
| Albemarle Corporation(ALB) | 2,319 | 2,319 | 0 | $409.7K | $457.3K | 0.10% | +$47.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,206 | 1,267 | +61 | $266.4K | $446.1K | 0.10% | +$179.6K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 5,200 | 5,200 | 0 | $425.0K | $443.4K | 0.09% | +$18.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,747 | 3,583 | -6,164 | $1.19M | $440.5K | 0.09% | -$752.7K |
| Chevron Corporation(CVX) | 2,248 | 2,237 | -11 | $367.9K | $432.2K | 0.09% | +$64.3K |
| Lam Research Corporation(LRCX) | 1,611 | 1,611 | 0 | $345.3K | $411.2K | 0.09% | +$65.9K |
| United Rentals, Inc.(URI) | 425 | 425 | 0 | $399.4K | $407.9K | 0.09% | +$8.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 3,733 | 3,733 | 0 | $400.0K | $400.1K | 0.09% | +$112 |
| Vanguard Star FdsVG TL INTL STK F | 4,874 | 4,710 | -164 | $380.8K | $391.0K | 0.08% | +$10.2K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 2,110 | 2,110 | 0 | $369.5K | $390.0K | 0.08% | +$20.4K |