Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 193,030 | 203,008 | +9,978 | $17.26M | $17.83M | 13.51% | +$567.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 103,390 | 102,596 | -794 | $10.71M | $9.92M | 7.51% | -$786.1K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 361,116 | 355,244 | -5,872 | $9.09M | $8.80M | 6.66% | -$290.0K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 174,343 | 165,056 | -9,287 | $6.42M | $6.69M | 5.07% | +$272.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 229,465 | 236,154 | +6,689 | $6.24M | $6.58M | 4.98% | +$333.1K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 0 | 119,361 | +119,361 | $0 | $5.65M | 4.28% | +$5.65M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 115,905 | 108,097 | -7,808 | $6.12M | $5.41M | 4.10% | -$710.7K |
| NVIDIA Corporation(NVDA) | 25,312 | 25,515 | +203 | $4.72M | $4.45M | 3.37% | -$270.9K |
| First Tr Exchange-Traded Alp COM SHS | 12,067 | 21,127 | +9,060 | $1.93M | $3.26M | 2.47% | +$1.33M |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 67,139 | 83,005 | +15,866 | $2.63M | $3.20M | 2.43% | +$576.7K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 0 | 80,403 | +80,403 | $0 | $3.17M | 2.40% | +$3.17M |
| iShares Gold TrustISHARES NEW(IAU) | 27,407 | 31,925 | +4,518 | $2.22M | $2.81M | 2.13% | +$589.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 74,595 | 74,618 | +23 | $2.84M | $2.74M | 2.08% | -$93.9K |
| Apple Inc.(AAPL) | 9,744 | 9,629 | -115 | $2.65M | $2.44M | 1.85% | -$205.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 54,653 | 55,630 | +977 | $2.08M | $2.17M | 1.64% | +$84.5K |
| Walmart Inc.(WMT) | 3,528 | 15,445 | +11,917 | $393.0K | $1.92M | 1.45% | +$1.53M |
| Vanguard Index FdsS P 500 ETF SHS | 2,465 | 3,203 | +738 | $1.55M | $1.91M | 1.45% | +$368.2K |
| First Tr Exchng Traded Fd ViINCOME OPPRTNTES INCOME OPPRTNTES | 60,686 | 84,131 | +23,445 | $1.39M | $1.89M | 1.43% | +$499.4K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 64,311 | 72,141 | +7,830 | $1.69M | $1.84M | 1.40% | +$155.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 8,692 | 14,752 | +6,060 | $854.6K | $1.63M | 1.24% | +$779.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 31,684 | 29,301 | -2,383 | $1.49M | $1.54M | 1.17% | +$52.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 18,483 | 31,307 | +12,824 | $835.6K | $1.53M | 1.16% | +$696.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 28,627 | 30,197 | +1,570 | $1.45M | $1.51M | 1.14% | +$63.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 44,270 | 42,037 | -2,233 | $1.49M | $1.50M | 1.14% | +$10.4K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 23,502 | 29,877 | +6,375 | $1.13M | $1.42M | 1.08% | +$293.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 42,574 | 43,562 | +988 | $1.17M | $1.34M | 1.01% | +$168.7K |
| Microsoft Corporation(MSFT) | 434 | 3,523 | +3,089 | $209.8K | $1.30M | 0.99% | +$1.09M |
| Alphabet Inc.CL A(GOOG) | 4,337 | 4,165 | -172 | $1.36M | $1.20M | 0.91% | -$159.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 32,002 | 11,683 | -20,319 | $2.96M | $1.08M | 0.82% | -$1.88M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 23,044 | 27,670 | +4,626 | $912.3K | $1.08M | 0.81% | +$162.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 14,367 | 9,225 | -5,142 | $1.71M | $1.03M | 0.78% | -$680.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,579 | 7,191 | -388 | $1.07M | $994.6K | 0.75% | -$74.4K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 32,192 | 58,453 | +26,261 | $547.6K | $980.3K | 0.74% | +$432.7K |
| Exxon Mobil Corp | 1,699 | 5,776 | +4,077 | $204.4K | $979.9K | 0.74% | +$775.5K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 18,629 | 21,243 | +2,614 | $854.7K | $951.7K | 0.72% | +$97.0K |
| Amazon.com, Inc.(AMZN) | 4,317 | 4,420 | +103 | $996.5K | $920.5K | 0.70% | -$76.0K |
| American Centy Etf TrUS SML CP VALU | 8,103 | 8,267 | +164 | $826.3K | $913.2K | 0.69% | +$86.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 33,702 | +33,702 | $0 | $883.0K | 0.67% | +$883.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 13,730 | +13,730 | $0 | $879.8K | 0.67% | +$879.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 97,161 | 17,015 | -80,146 | $4.83M | $861.1K | 0.65% | -$3.97M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 39,631 | 47,762 | +8,131 | $722.1K | $847.8K | 0.64% | +$125.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 18,951 | 18,968 | +17 | $620.3K | $644.3K | 0.49% | +$24.1K |
| First Tr Exchange-Traded FdWCM DEVELOPING W WCM DEV WORL ETF | 20,616 | 38,311 | +17,695 | $355.0K | $643.3K | 0.49% | +$288.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,726 | 8,768 | +42 | $647.2K | $621.7K | 0.47% | -$25.5K |
| Tesla, Inc.(TSLA) | 1,511 | 1,581 | +70 | $679.5K | $587.7K | 0.45% | -$91.8K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 7,597 | 7,616 | +19 | $562.0K | $561.9K | 0.43% | -$70 |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 8,507 | +8,507 | $0 | $521.2K | 0.39% | +$521.2K |
| Alliant Energy Corporation(LNT) | 0 | 7,206 | +7,206 | $0 | $517.1K | 0.39% | +$517.1K |
| Schwab Strategic TrUS LCAP GR ETF | 17,076 | 17,098 | +22 | $557.0K | $498.1K | 0.38% | -$59.0K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 3,139 | 3,086 | -53 | $513.6K | $490.0K | 0.37% | -$23.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,931 | 4,931 | 0 | $421.0K | $457.1K | 0.35% | +$36.1K |
| Chart Inds Inc | 2,200 | 2,200 | 0 | $453.7K | $454.9K | 0.34% | +$1.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,372 | 6,285 | -87 | $443.9K | $447.1K | 0.34% | +$3.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 13,595 | 12,754 | -841 | $428.4K | $413.6K | 0.31% | -$14.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 10,636 | 11,325 | +689 | $351.9K | $391.3K | 0.30% | +$39.4K |
| Netflix, Inc.(NFLX) | 4,049 | 4,020 | -29 | $379.6K | $386.5K | 0.29% | +$6.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,636 | 3,510 | -126 | $378.4K | $372.1K | 0.28% | -$6.3K |
| Ishares TrNATIONAL MUN ETF | 3,396 | 3,401 | +5 | $363.8K | $361.0K | 0.27% | -$2.8K |
| FS KKR Capital Corp.(FSK) | 35,248 | 35,248 | 0 | $522.0K | $358.8K | 0.27% | -$163.2K |
| Broadcom Inc.(AVGO) | 1,058 | 1,044 | -14 | $366.2K | $323.1K | 0.24% | -$43.0K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 11,496 | 12,583 | +1,087 | $292.9K | $320.6K | 0.24% | +$27.7K |
| AbbVie Inc.(ABBV) | 1,232 | 1,385 | +153 | $281.6K | $301.2K | 0.23% | +$19.6K |
| Viper Energy, Inc.CL A(VNOM) | 6,367 | 6,367 | 0 | $246.0K | $299.2K | 0.23% | +$53.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 7,230 | 7,230 | 0 | $314.0K | $297.1K | 0.23% | -$16.9K |
| Nutrien Ltd.(NTR) | 3,894 | 3,794 | -100 | $240.3K | $286.3K | 0.22% | +$46.0K |
| Vanguard Index FdsVALUE ETF | 1,424 | 1,409 | -15 | $271.9K | $276.5K | 0.21% | +$4.6K |
| iShares Silver TrustISHARES(SLV) | 4,014 | 4,014 | 0 | $258.6K | $273.5K | 0.21% | +$14.9K |
| Autodesk Inc | 1,157 | 1,098 | -59 | $342.5K | $262.9K | 0.20% | -$79.6K |
| Schwab Strategic TrUS Broad Market ETF | 11,158 | 10,179 | -979 | $292.7K | $255.5K | 0.19% | -$37.2K |
| Philip Morris International Inc.(PM) | 0 | 1,543 | +1,543 | $0 | $255.1K | 0.19% | +$255.1K |
| The Sherwin-Williams Company(SHW) | 794 | 796 | +2 | $257.1K | $255.0K | 0.19% | -$2.1K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 2,297 | 2,297 | 0 | $298.8K | $251.2K | 0.19% | -$47.6K |
| American Wtr Wks Co Inc New | 1,586 | 1,696 | +110 | $207.0K | $230.8K | 0.17% | +$23.9K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 4,645 | 4,678 | +33 | $222.9K | $223.7K | 0.17% | +$801 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 342 | 343 | +1 | $233.3K | $223.1K | 0.17% | -$10.2K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K MOM | 1,658 | 1,664 | +6 | $214.5K | $221.4K | 0.17% | +$6.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,690 | +2,690 | $0 | $208.7K | 0.16% | +$208.7K |
| First Tr Exchange-Traded Alp COM SHS | 1,658 | 1,623 | -35 | $208.9K | $208.1K | 0.16% | -$763 |
| Ishares Tr7 10 YR TRSY BD | 2,130 | 2,133 | +3 | $204.8K | $203.6K | 0.15% | -$1.2K |
| Hyliion Holdings Corp.(HYLN) | 25,966 | 25,966 | 0 | $47.8K | $45.7K | 0.03% | -$2.1K |
| Berkshire Hathaway Inc DelCL B | 1,588 | 0 | -1,588 | $798.2K | $0 | — | -$798.2K |
| The Goldman Sachs Group, Inc.(GS) | 315 | 0 | -315 | $277.3K | $0 | — | -$277.3K |
| International Business Machines Corporation(IBM) | 698 | 0 | -698 | $206.7K | $0 | — | -$206.7K |