Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 144,334 | 141,628 | -2,706 | $15.15M | $16.00M | 6.74% | +$846.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 291,705 | 304,848 | +13,143 | $13.96M | $14.77M | 6.22% | +$817.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 222,535 | 223,865 | +1,330 | $13.23M | $13.19M | 5.56% | -$35.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 138,433 | 139,657 | +1,224 | $8.71M | $8.92M | 3.76% | +$206.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,281 | 12,275 | -6 | $8.48M | $8.78M | 3.70% | +$297.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 164,710 | 171,409 | +6,699 | $8.22M | $8.74M | 3.68% | +$519.4K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 65,246 | 64,071 | -1,175 | $7.56M | $8.45M | 3.56% | +$894.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 143,783 | 150,015 | +6,232 | $7.39M | $7.97M | 3.35% | +$571.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 103,067 | 109,802 | +6,735 | $6.35M | $7.03M | 2.96% | +$679.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 88,103 | 90,148 | +2,045 | $6.42M | $6.08M | 2.56% | -$336.0K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 93,507 | 142,229 | +48,722 | $3.63M | $5.83M | 2.46% | +$2.20M |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 62,423 | 122,928 | +60,505 | $2.40M | $4.84M | 2.04% | +$2.44M |
| StoneX Group Inc.(SNEX) | 30,583 | 45,391 | +14,808 | $3.69M | $4.82M | 2.03% | +$1.13M |
| Quanta Svcs Inc | 7,564 | 7,450 | -114 | $3.84M | $4.75M | 2.00% | +$904.7K |
| NVIDIA Corporation(NVDA) | 21,856 | 21,808 | -48 | $4.05M | $4.72M | 1.99% | +$671.4K |
| Mueller Industries, Inc.(MLI) | 32,965 | 32,179 | -786 | $3.89M | $4.39M | 1.85% | +$507.2K |
| Ishares TrCRE U S REIT ETF | 55,345 | 59,640 | +4,295 | $3.34M | $3.78M | 1.59% | +$438.4K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 156,002 | 139,392 | -16,610 | $4.18M | $3.78M | 1.59% | -$397.4K |
| Bank New York Mellon Corp | 29,165 | 27,664 | -1,501 | $3.63M | $3.72M | 1.57% | +$94.3K |
| Microsoft Corporation(MSFT) | 7,570 | 7,747 | +177 | $3.04M | $3.29M | 1.39% | +$254.3K |
| Corteva, Inc.(CTVA) | 42,108 | 41,087 | -1,021 | $3.06M | $3.26M | 1.37% | +$206.1K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 25,920 | 25,519 | -401 | $3.07M | $3.26M | 1.37% | +$185.0K |
| Expedia Group, Inc.(EXPE) | 12,493 | 12,666 | +173 | $2.96M | $3.11M | 1.31% | +$146.9K |
| Bank Montreal MediumNT LKD 43 | 49,259 | 100,201 | +50,942 | $2.74M | $2.97M | 1.25% | +$229.2K |
| Incyte Corporation(INCY) | 29,566 | 28,667 | -899 | $3.20M | $2.74M | 1.16% | -$460.8K |
| FirstEnergy Corp.(FE) | 51,836 | 53,173 | +1,337 | $2.42M | $2.63M | 1.11% | +$211.8K |
| PVH Corp.(PVH) | 28,508 | 27,955 | -553 | $1.88M | $2.61M | 1.10% | +$725.7K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 29,264 | 30,274 | +1,010 | $2.34M | $2.40M | 1.01% | +$60.9K |
| The Kroger Co.(KR) | 35,336 | 36,062 | +726 | $2.39M | $2.38M | 1.00% | -$8.6K |
| Calamos Etf TrNASDAQ AUTOCALLL NASDAQ AUTOCALLL | 92,338 | 87,135 | -5,203 | $2.32M | $2.30M | 0.97% | -$11.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 33,566 | 35,084 | +1,518 | $2.27M | $2.30M | 0.97% | +$36.2K |
| Fidelity Merrimack Str TrCORP BOND ETF | 46,165 | 47,526 | +1,361 | $2.21M | $2.26M | 0.95% | +$42.0K |
| Palo Alto Networks, Inc.(PANW) | 12,530 | 12,235 | -295 | $2.00M | $2.24M | 0.94% | +$241.5K |
| Medtronic plcSHS(MDT) | 26,027 | 26,468 | +441 | $2.68M | $2.19M | 0.92% | -$483.5K |
| Apple Inc.(AAPL) | 8,958 | 8,023 | -935 | $2.49M | $2.15M | 0.90% | -$344.4K |
| Oracle Corporation(ORCL) | 12,801 | 12,376 | -425 | $1.83M | $2.14M | 0.90% | +$312.3K |
| Vanguard Index FdsVALUE ETF | 9,600 | 9,668 | +68 | $1.98M | $1.97M | 0.83% | -$14.2K |
| Abrdn EtfsBBRG ALL COMMDY | 49,655 | 51,621 | +1,966 | $1.64M | $1.90M | 0.80% | +$264.9K |
| T-Mobile US, Inc.(TMUS) | 10,085 | 10,107 | +22 | $1.99M | $1.85M | 0.78% | -$143.6K |
| DuPont de Nemours, Inc.(DD) | 37,832 | 39,183 | +1,351 | $1.77M | $1.83M | 0.77% | +$61.6K |
| Innovator Etfs TrustUS EQT ACCEL PLS US EQT ACCEL PLS | 39,740 | 36,840 | -2,900 | $1.63M | $1.62M | 0.68% | -$6.0K |
| Broadridge Financial Solutions, Inc.(BR) | 9,766 | 9,905 | +139 | $1.78M | $1.55M | 0.65% | -$227.7K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 31,828 | 33,078 | +1,250 | $1.48M | $1.52M | 0.64% | +$42.4K |
| Schwab Strategic TrUS LCAP GR ETF | 44,685 | 44,547 | -138 | $1.39M | $1.47M | 0.62% | +$80.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,727 | 6,975 | -752 | $1.57M | $1.45M | 0.61% | -$128.4K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 67,349 | 68,908 | +1,559 | $1.24M | $1.26M | 0.53% | +$17.0K |
| Innovator Etfs TrustUS EQTY ACCELRTD US EQTY ACCELRTD | 36,308 | 34,923 | -1,385 | $1.23M | $1.22M | 0.51% | -$9.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 19,505 | 18,721 | -784 | $986.7K | $1.17M | 0.49% | +$185.9K |
| Innovator Etfs TrustUS EQT ALRTD PLS US EQT ALRTD PLS | 30,303 | 28,767 | -1,536 | $1.19M | $1.16M | 0.49% | -$28.1K |
| Vanguard Index FdsSMALL CP ETF | 3,942 | 3,937 | -5 | $1.09M | $1.12M | 0.47% | +$23.0K |
| Caterpillar Inc.(CAT) | 1,293 | 1,295 | +2 | $938.8K | $1.07M | 0.45% | +$134.6K |
| Ishares TrCONV BD ETF CONV BD ETF | 9,026 | 9,068 | +42 | $942.4K | $1.02M | 0.43% | +$72.7K |
| Direxion Shares Etf TrustDAILY S P 500 BU DA 500 BU 3X ETF | 4,108 | 4,108 | 0 | $927.6K | $999.5K | 0.42% | +$71.9K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 25,640 | 37,244 | +11,604 | $665.3K | $948.2K | 0.40% | +$282.9K |
| Simplify Exchange Traded FunTARGET 15 DISTRI TARGE 15 ETF | 26,420 | 38,669 | +12,249 | $664.5K | $946.6K | 0.40% | +$282.2K |
| Ishares TrCORE S P US GWT | 5,034 | 5,032 | -2 | $835.3K | $897.9K | 0.38% | +$62.6K |
| Innovator Etfs TrustUS EQTY ACC PLUS US EQTY ACC PLUS | 28,065 | 26,913 | -1,152 | $896.7K | $885.6K | 0.37% | -$11.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,713 | 10,713 | 0 | $789.2K | $835.8K | 0.35% | +$46.6K |
| American Express Company(AXP) | 2,590 | 2,615 | +25 | $930.3K | $833.9K | 0.35% | -$96.4K |
| Proshares TrULTR RUSSL2000 ULTR RUSSL2000 | 12,359 | 11,311 | -1,048 | $801.4K | $803.1K | 0.34% | +$1.7K |
| Alphabet Inc.CL C(GOOG) | 2,254 | 2,258 | +4 | $728.2K | $786.9K | 0.33% | +$58.7K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 12,810 | 12,840 | +30 | $827.0K | $763.6K | 0.32% | -$63.4K |
| Amazon.com, Inc.(AMZN) | 2,610 | 2,864 | +254 | $548.9K | $747.8K | 0.31% | +$198.9K |
| Ishares TrS&P 500 Value ETF | 3,323 | 3,326 | +3 | $737.9K | $731.8K | 0.31% | -$6.1K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 29,236 | 30,607 | +1,371 | $706.6K | $720.2K | 0.30% | +$13.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 16,980 | 16,521 | -459 | $724.8K | $718.8K | 0.30% | -$5.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,593 | 7,593 | 0 | $726.3K | $718.7K | 0.30% | -$7.6K |
| Direxion Shares Etf TrustDAILY TECHNOLOGY DA TE BU 3X ETF | 4,656 | 4,657 | +1 | $500.5K | $695.8K | 0.29% | +$195.3K |
| Direxion Shares Etf TrustDAILY MSCI EMERG DAI MAR BUL ETF | 9,129 | 8,906 | -223 | $644.0K | $686.6K | 0.29% | +$42.6K |
| Vanguard Index FdsMID CAP ETF | 2,231 | 8,791 | +6,560 | $671.8K | $673.2K | 0.28% | +$1.5K |
| Innovator Etfs TrustUS EQT ACC 9 BFR US EQT ACC 9 BFR | 83,477 | 19,497 | -63,980 | $2.69M | $642.8K | 0.27% | -$2.05M |
| Alphabet Inc.CL A(GOOG) | 1,615 | 1,729 | +114 | $521.4K | $605.7K | 0.26% | +$84.4K |
| Simplify Exchange Traded FunANCORATO TARGET ANCORATO TARGET | 8,486 | 24,201 | +15,715 | $209.4K | $564.4K | 0.24% | +$355.0K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 9,086 | 9,086 | 0 | $519.2K | $564.1K | 0.24% | +$45.0K |
| Broadcom Inc.(AVGO) | 1,065 | 1,274 | +209 | $354.5K | $532.8K | 0.22% | +$178.3K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 19,581 | 19,887 | +306 | $505.6K | $509.7K | 0.21% | +$4.1K |
| McDonald's Corporation(MCD) | 1,737 | 1,756 | +19 | $568.2K | $509.6K | 0.21% | -$58.6K |
| Invesco Qqq TrUNIT SER 1 | 678 | 678 | 0 | $413.1K | $450.4K | 0.19% | +$37.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,900 | 1,900 | 0 | $436.1K | $429.4K | 0.18% | -$6.7K |
| Global X FdsUS PFD ETF US PFD ETF | 21,994 | 22,095 | +101 | $423.8K | $421.4K | 0.18% | -$2.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,719 | 9,520 | +2,801 | $266.6K | $414.7K | 0.17% | +$148.1K |
| Ishares TrRussell Midcap Value ETF | 2,500 | 2,500 | 0 | $380.2K | $389.3K | 0.16% | +$9.1K |
| Berkshire Hathaway Inc DelCL B | 605 | 810 | +205 | $307.4K | $383.0K | 0.16% | +$75.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 8,500 | 8,500 | 0 | $347.0K | $360.3K | 0.15% | +$13.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 8,856 | 8,156 | -700 | $382.9K | $358.6K | 0.15% | -$24.4K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 13,544 | 13,136 | -408 | $368.0K | $353.3K | 0.15% | -$14.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 8,611 | 8,611 | 0 | $351.9K | $349.6K | 0.15% | -$2.3K |
| Applied Digital Corp | 10,000 | 10,000 | 0 | $349.5K | $336.7K | 0.14% | -$12.8K |
| American Centy Etf TrAVANTIS EMGMKT | 3,681 | 3,681 | 0 | $311.9K | $329.4K | 0.14% | +$17.5K |
| Walmart Inc.(WMT) | 2,559 | 2,574 | +15 | $335.8K | $328.4K | 0.14% | -$7.4K |
| Coherent Corp.(COHR) | 0 | 993 | +993 | $0 | $319.3K | 0.13% | +$319.3K |
| Ishares TrCORE 30 70 CONSE | 7,394 | 7,431 | +37 | $301.6K | $304.4K | 0.13% | +$2.7K |
| Ishares TrRUS 1000 ETF | 764 | 764 | 0 | $289.2K | $298.8K | 0.13% | +$9.6K |
| American Centy Etf TrUS SML CP VALU | 2,450 | 2,450 | 0 | $282.2K | $293.0K | 0.12% | +$10.8K |
| Ishares TrINTL SEL DIV ETF | 6,700 | 6,700 | 0 | $287.6K | $292.6K | 0.12% | +$5.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,750 | +1,750 | $0 | $276.9K | 0.12% | +$276.9K |
| Meta Platforms, Inc.CL A(META) | 325 | 401 | +76 | $214.9K | $272.2K | 0.11% | +$57.3K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 1,617 | 1,501 | -116 | $300.3K | $269.9K | 0.11% | -$30.3K |
| Proshares TrULTRA MDCAP400 ULTRA MDCAP400 | 8,182 | 8,273 | +91 | $263.9K | $268.9K | 0.11% | +$5.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,660 | 4,563 | -97 | $266.8K | $268.0K | 0.11% | +$1.2K |