Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 85,302 | 88,050 | +2,748 | $15.91M | $15.36M | 4.81% | -$552.8K |
| Apple Inc.(AAPL) | 58,609 | 60,128 | +1,519 | $15.93M | $15.26M | 4.78% | -$673.8K |
| Microsoft Corporation(MSFT) | 37,009 | 37,236 | +227 | $17.90M | $13.78M | 4.31% | -$4.11M |
| Alphabet Inc.CL A(GOOG) | 45,010 | 45,421 | +411 | $14.09M | $13.06M | 4.09% | -$1.03M |
| Ishares TrRUS MID CAP ETF | 84,311 | 86,799 | +2,488 | $8.12M | $8.44M | 2.64% | +$322.8K |
| Amazon.com, Inc.(AMZN) | 39,532 | 40,465 | +933 | $9.12M | $8.43M | 2.64% | -$697.1K |
| Ishares TrCore S&P Small Cap ETF | 53,294 | 55,242 | +1,948 | $6.40M | $6.87M | 2.15% | +$462.2K |
| Broadcom Inc.(AVGO) | 19,773 | 21,613 | +1,840 | $6.84M | $6.69M | 2.09% | -$154.4K |
| Meta Platforms, Inc.CL A(META) | 11,998 | 11,451 | -547 | $7.92M | $6.55M | 2.05% | -$1.37M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 102,264 | 107,959 | +5,695 | $5.17M | $5.46M | 1.71% | +$290.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 97,867 | 104,030 | +6,163 | $4.88M | $5.18M | 1.62% | +$301.5K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 31,480 | 30,540 | -940 | $4.08M | $4.50M | 1.41% | +$425.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 19,176 | 18,456 | -720 | $5.16M | $4.32M | 1.35% | -$842.5K |
| Berkshire Hathaway Inc DelCL B | 8,736 | 8,161 | -575 | $4.39M | $3.91M | 1.22% | -$480.4K |
| Tesla, Inc.(TSLA) | 9,526 | 10,183 | +657 | $4.28M | $3.79M | 1.18% | -$498.5K |
| KLA Corporation(KLAC) | 2,174 | 2,302 | +128 | $2.64M | $3.39M | 1.06% | +$747.2K |
| JPMorgan Chase & Co.(JPM) | 9,860 | 10,739 | +879 | $3.18M | $3.16M | 0.99% | -$18.0K |
| Seagate Technology Hldngs Pl ORD SHS | 6,821 | 7,678 | +857 | $1.88M | $3.01M | 0.94% | +$1.13M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 48,686 | 51,912 | +3,226 | $3.21M | $3.01M | 0.94% | -$203.5K |
| Visa Inc.CL A(V) | 10,308 | 9,941 | -367 | $3.62M | $3.00M | 0.94% | -$610.5K |
| Netflix, Inc.(NFLX) | 29,505 | 30,536 | +1,031 | $2.77M | $2.94M | 0.92% | +$169.6K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 14,593 | 15,368 | +775 | $2.76M | $2.89M | 0.90% | +$127.6K |
| International Business Machines Corporation(IBM) | 9,068 | 11,781 | +2,713 | $2.69M | $2.86M | 0.89% | +$169.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 32,927 | 30,693 | -2,234 | $3.05M | $2.85M | 0.89% | -$199.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 44,875 | 45,141 | +266 | $2.70M | $2.82M | 0.88% | +$123.9K |
| Eli Lilly and Company(LLY) | 2,712 | 2,969 | +257 | $2.91M | $2.73M | 0.85% | -$183.6K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 23,581 | 24,382 | +801 | $2.59M | $2.62M | 0.82% | +$30.3K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 60,004 | 66,813 | +6,809 | $2.45M | $2.60M | 0.82% | +$153.8K |
| Ishares TrRUSSELL 2000 ETF | 9,976 | 10,273 | +297 | $2.46M | $2.55M | 0.80% | +$91.9K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 77,404 | 74,535 | -2,869 | $2.69M | $2.52M | 0.79% | -$169.1K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 32,879 | 33,102 | +223 | $2.37M | $2.52M | 0.79% | +$148.8K |
| Quanta Svcs Inc | 4,570 | 4,401 | -169 | $1.93M | $2.42M | 0.76% | +$487.5K |
| Vanguard Index FdsVALUE ETF | 10,711 | 12,132 | +1,421 | $2.05M | $2.38M | 0.74% | +$334.4K |
| Vanguard Index FdsGROWTH ETF | 4,753 | 5,316 | +563 | $2.32M | $2.32M | 0.73% | +$2.9K |
| AbbVie Inc.(ABBV) | 10,687 | 10,599 | -88 | $2.44M | $2.31M | 0.72% | -$136.5K |
| Applied Matls Inc | 6,493 | 6,706 | +213 | $1.67M | $2.29M | 0.72% | +$623.4K |
| Waste Management, Inc.(WM) | 10,136 | 9,923 | -213 | $2.23M | $2.28M | 0.71% | +$53.1K |
| First Tr Exchange-Traded FdCONSUMR DISCRE CONSUMR DISCRE | 35,727 | 34,569 | -1,158 | $2.44M | $2.21M | 0.69% | -$229.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,133 | 3,373 | +1,240 | $1.45M | $2.19M | 0.69% | +$738.8K |
| BlackRock, Inc.(BLK) | 1,952 | 2,033 | +81 | $2.09M | $1.96M | 0.61% | -$133.8K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 28,948 | 28,922 | -26 | $1.90M | $1.94M | 0.61% | +$45.7K |
| Deere & Company(DE) | 3,204 | 3,416 | +212 | $1.49M | $1.92M | 0.60% | +$432.8K |
| Vanguard Index FdsS P 500 ETF SHS | 6,401 | 3,214 | -3,187 | $4.01M | $1.92M | 0.60% | -$2.09M |
| Johnson & Johnson(JNJ) | 7,378 | 7,655 | +277 | $1.53M | $1.87M | 0.59% | +$344.3K |
| American Express Company(AXP) | 6,119 | 5,974 | -145 | $2.26M | $1.81M | 0.57% | -$456.6K |
| First Tr Exchange-Traded FdSHS | 8,451 | 8,335 | -116 | $1.95M | $1.80M | 0.56% | -$145.3K |
| The Procter & Gamble Company(PG) | 11,448 | 12,044 | +596 | $1.64M | $1.74M | 0.54% | +$98.9K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 10,906 | 10,646 | -260 | $1.84M | $1.69M | 0.53% | -$143.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,837 | 3,899 | +62 | $1.52M | $1.68M | 0.53% | +$157.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 24,809 | 30,349 | +5,540 | $1.41M | $1.68M | 0.52% | +$270.1K |
| Corning Incorporated(GLW) | 11,047 | 12,320 | +1,273 | $967.3K | $1.68M | 0.52% | +$707.8K |
| First Tr Exchange-Traded FdINDLS PROD DUR INDLS PROD DUR | 21,197 | 20,333 | -864 | $1.69M | $1.66M | 0.52% | -$33.2K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 11,717 | 12,382 | +665 | $1.46M | $1.65M | 0.52% | +$193.9K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 15,838 | 14,997 | -841 | $2.06M | $1.64M | 0.51% | -$420.1K |
| Costco Wholesale Corporation(COST) | 1,382 | 1,573 | +191 | $1.19M | $1.57M | 0.49% | +$376.4K |
| Targa Resources Corp.(TRGP) | 6,430 | 6,034 | -396 | $1.19M | $1.51M | 0.47% | +$326.6K |
| Exxon Mobil Corp | 8,547 | 8,777 | +230 | $1.03M | $1.49M | 0.47% | +$460.4K |
| Walmart Inc.(WMT) | 11,305 | 11,958 | +653 | $1.26M | $1.49M | 0.47% | +$226.7K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 40,683 | 44,347 | +3,664 | $1.47M | $1.47M | 0.46% | -$764 |
| United Rentals, Inc.(URI) | 1,911 | 2,008 | +97 | $1.55M | $1.46M | 0.46% | -$83.8K |
| Illinois Tool Works Inc.(ITW) | 5,368 | 5,574 | +206 | $1.32M | $1.45M | 0.45% | +$128.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 32,122 | 31,963 | -159 | $1.32M | $1.43M | 0.45% | +$106.6K |
| Lowe's Companies, Inc.(LOW) | 5,719 | 5,949 | +230 | $1.38M | $1.41M | 0.44% | +$26.5K |
| Abbott Laboratories | 14,905 | 13,663 | -1,242 | $1.87M | $1.40M | 0.44% | -$464.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 20,059 | 18,774 | -1,285 | $1.43M | $1.37M | 0.43% | -$59.5K |
| McDonald's Corporation(MCD) | 4,101 | 4,341 | +240 | $1.25M | $1.35M | 0.42% | +$95.7K |
| Chevron Corporation(CVX) | 5,646 | 6,479 | +833 | $860.6K | $1.34M | 0.42% | +$479.9K |
| Schwab Strategic TrUS LCAP GR ETF | 35,824 | 45,512 | +9,688 | $1.17M | $1.33M | 0.41% | +$157.2K |
| Ishares TrMORNINGSTAR GRWT | 10,975 | 13,868 | +2,893 | $1.14M | $1.32M | 0.41% | +$182.3K |
| Vanguard Index FdsMID CAP ETF | 3,703 | 4,540 | +837 | $1.07M | $1.30M | 0.41% | +$229.0K |
| Analog Devices, Inc.(ADI) | 3,979 | 4,087 | +108 | $1.08M | $1.30M | 0.41% | +$221.2K |
| Zacks TrustQUALITY INTERNAT QUALITY INTL ETF | 48,590 | 46,877 | -1,713 | $1.29M | $1.26M | 0.40% | -$25.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 28,314 | 34,821 | +6,507 | $947.1K | $1.25M | 0.39% | +$304.3K |
| GE Aerospace(GE) | 3,742 | 4,380 | +638 | $1.15M | $1.24M | 0.39% | +$90.3K |
| The Charles Schwab Corporation(SCHW) | 14,843 | 12,929 | -1,914 | $1.48M | $1.22M | 0.38% | -$267.9K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 36,715 | 46,019 | +9,304 | $974.0K | $1.21M | 0.38% | +$234.9K |
| Oracle Corporation(ORCL) | 9,472 | 8,067 | -1,405 | $1.85M | $1.19M | 0.37% | -$659.5K |
| Digital Realty Trust, Inc.(DLR) | 6,630 | 6,496 | -134 | $1.03M | $1.17M | 0.37% | +$144.9K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 12,283 | 11,978 | -305 | $1.22M | $1.17M | 0.37% | -$51.2K |
| Arista Networks, Inc.(ANET) | 9,393 | 9,466 | +73 | $1.23M | $1.16M | 0.36% | -$68.5K |
| Automatic Data Processing In | 6,477 | 5,620 | -857 | $1.67M | $1.14M | 0.36% | -$524.2K |
| The Sherwin-Williams Company(SHW) | 3,690 | 3,556 | -134 | $1.20M | $1.14M | 0.36% | -$55.7K |
| Palo Alto Networks, Inc.(PANW) | 6,687 | 6,925 | +238 | $1.23M | $1.11M | 0.35% | -$121.5K |
| NextEra Energy, Inc.(NEE) | 11,947 | 11,712 | -235 | $959.1K | $1.09M | 0.34% | +$128.7K |
| Ishares Tr7 10 YR TRSY BD | 10,393 | 11,251 | +858 | $999.4K | $1.07M | 0.34% | +$74.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,899 | 21,832 | -67 | $1.04M | $1.06M | 0.33% | +$19.2K |
| General Dynamics Corporation(GD) | 3,102 | 3,034 | -68 | $1.04M | $1.04M | 0.33% | -$3.0K |
| Amgen Inc.(AMGN) | 2,752 | 2,894 | +142 | $900.6K | $1.02M | 0.32% | +$117.4K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 28,337 | 27,236 | -1,101 | $1.05M | $1.01M | 0.32% | -$38.6K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 14,265 | 14,265 | 0 | $948.9K | $994.4K | 0.31% | +$45.5K |
| Medtronic plcSHS(MDT) | 10,419 | 11,454 | +1,035 | $1.00M | $992.5K | 0.31% | -$8.4K |
| Boston Scientific Corporation(BSX) | 15,950 | 15,447 | -503 | $1.52M | $969.3K | 0.30% | -$551.5K |
| Salesforce, Inc.(CRM) | 5,641 | 5,135 | -506 | $1.49M | $958.6K | 0.30% | -$535.7K |
| PepsiCo, Inc.(PEP) | 5,499 | 6,137 | +638 | $789.2K | $953.1K | 0.30% | +$163.9K |
| Capital One Financial Corporation(COF) | 4,728 | 5,212 | +484 | $1.15M | $950.9K | 0.30% | -$195.0K |
| Cisco Systems, Inc.(CSCO) | 10,796 | 12,249 | +1,453 | $831.6K | $950.4K | 0.30% | +$118.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 40,550 | 40,716 | +166 | $933.7K | $932.8K | 0.29% | -$856 |
| QUALCOMM Incorporated(QCOM) | 6,255 | 6,973 | +718 | $1.07M | $898.1K | 0.28% | -$171.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,878 | 1,925 | +47 | $1.06M | $887.4K | 0.28% | -$176.2K |
| Verizon Communications Inc.(VZ) | 14,467 | 17,190 | +2,723 | $589.2K | $862.9K | 0.27% | +$273.7K |