Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 183,547 | 219,236 | +35,689 | $24.30M | $27.43M | 6.19% | +$3.14M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 251,902 | 265,813 | +13,911 | $14.64M | $14.76M | 3.33% | +$116.6K |
| Ishares TrCORE S P500 ETF | 21,850 | 22,072 | +222 | $14.97M | $14.42M | 3.26% | -$548.1K |
| Apple Inc.(AAPL) | 74,678 | 47,721 | -26,957 | $20.30M | $12.11M | 2.73% | -$8.19M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 210,514 | +210,514 | $0 | $10.39M | 2.35% | +$10.39M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 162,789 | 179,406 | +16,617 | $8.80M | $9.65M | 2.18% | +$844.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 74,854 | 85,284 | +10,430 | $7.79M | $9.04M | 2.04% | +$1.25M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 152,553 | 154,663 | +2,110 | $9.28M | $9.00M | 2.03% | -$278.5K |
| NVIDIA Corporation(NVDA) | 64,926 | 45,636 | -19,290 | $12.11M | $7.96M | 1.80% | -$4.15M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 159,063 | 162,024 | +2,961 | $7.40M | $7.48M | 1.69% | +$81.1K |
| Vanguard Index FdsS P 500 ETF SHS | 10,561 | 12,355 | +1,794 | $6.62M | $7.38M | 1.67% | +$759.7K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 104,176 | 110,684 | +6,508 | $6.69M | $7.08M | 1.60% | +$391.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 94,596 | 88,990 | -5,606 | $6.36M | $6.21M | 1.40% | -$151.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 126,414 | 132,549 | +6,135 | $6.43M | $6.19M | 1.40% | -$243.3K |
| Ishares TrS P 500 GRWT ETF | 53,111 | 54,202 | +1,091 | $6.55M | $6.13M | 1.38% | -$415.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 32,469 | 31,826 | -643 | $6.45M | $6.10M | 1.38% | -$344.4K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 0 | 112,201 | +112,201 | $0 | $5.99M | 1.35% | +$5.99M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 267,487 | 100,950 | -166,537 | $15.31M | $5.72M | 1.29% | -$9.59M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 33,128 | 25,899 | -7,229 | $6.81M | $5.66M | 1.28% | -$1.15M |
| Ishares TrS&P 500 Value ETF | 24,643 | 25,662 | +1,019 | $5.23M | $5.42M | 1.22% | +$192.4K |
| Cohen & Steers Etf TrustINFRASTRUCTURE INFRASTRUCTURE | 0 | 177,176 | +177,176 | $0 | $4.91M | 1.11% | +$4.91M |
| Vanguard Specialized FundsDIV APP ETF | 21,659 | 21,466 | -193 | $4.76M | $4.62M | 1.04% | -$143.6K |
| Amazon.com, Inc.(AMZN) | 22,403 | 21,189 | -1,214 | $5.17M | $4.41M | 1.00% | -$758.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 94,806 | 93,555 | -1,251 | $3.89M | $4.17M | 0.94% | +$279.8K |
| Ishares TrS P 100 ETF | 17,654 | 12,893 | -4,761 | $6.05M | $4.10M | 0.93% | -$1.95M |
| Ishares TrEAFE VALUE ETF | 53,623 | 53,572 | -51 | $3.83M | $3.98M | 0.90% | +$153.9K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 59,419 | 56,529 | -2,890 | $3.89M | $3.95M | 0.89% | +$56.7K |
| Microsoft Corporation(MSFT) | 16,137 | 10,656 | -5,481 | $7.80M | $3.94M | 0.89% | -$3.86M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 60,669 | 78,310 | +17,641 | $2.81M | $3.61M | 0.81% | +$799.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 83,134 | 91,036 | +7,902 | $4.13M | $3.50M | 0.79% | -$630.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 61,105 | 69,407 | +8,302 | $2.76M | $3.40M | 0.77% | +$633.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 63,296 | 64,881 | +1,585 | $3.34M | $3.37M | 0.76% | +$29.1K |
| Ishares TrMBS ETF | 34,322 | 35,004 | +682 | $3.27M | $3.32M | 0.75% | +$55.5K |
| Alphabet Inc.CL C(GOOG) | 11,774 | 11,473 | -301 | $3.69M | $3.29M | 0.74% | -$403.7K |
| Ishares Tr10 20 YR TRS ETF | 31,016 | 32,632 | +1,616 | $3.15M | $3.29M | 0.74% | +$133.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 35,000 | 35,500 | +500 | $3.00M | $3.26M | 0.74% | +$255.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 88,622 | 97,599 | +8,977 | $2.95M | $3.22M | 0.73% | +$264.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 55,871 | 62,231 | +6,360 | $2.79M | $3.11M | 0.70% | +$320.0K |
| Vanguard Index FdsTotal Stock Market | 9,185 | 9,491 | +306 | $3.08M | $3.04M | 0.69% | -$34.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,785 | 4,566 | -219 | $3.26M | $2.97M | 0.67% | -$293.0K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 79,189 | 87,950 | +8,761 | $2.79M | $2.97M | 0.67% | +$179.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 56,975 | 58,725 | +1,750 | $2.82M | $2.93M | 0.66% | +$115.3K |
| iShares Gold TrustISHARES NEW(IAU) | 36,679 | 32,559 | -4,120 | $2.98M | $2.87M | 0.65% | -$106.8K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 68,124 | 73,877 | +5,753 | $2.63M | $2.68M | 0.60% | +$49.0K |
| Schwab Strategic TrFUNDAMENTAL US B | 87,982 | 94,260 | +6,278 | $2.34M | $2.56M | 0.58% | +$226.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 36,703 | 39,844 | +3,141 | $2.21M | $2.49M | 0.56% | +$284.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 28,622 | 27,701 | -921 | $2.62M | $2.45M | 0.55% | -$167.1K |
| Alphabet Inc.CL A(GOOG) | 10,837 | 8,030 | -2,807 | $3.39M | $2.31M | 0.52% | -$1.08M |
| Schwab Strategic TrFUNDAMENTAL EMER | 57,412 | 59,412 | +2,000 | $2.07M | $2.27M | 0.51% | +$202.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,872 | 15,037 | +165 | $2.13M | $2.23M | 0.50% | +$92.6K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 85,759 | 85,782 | +23 | $2.15M | $2.15M | 0.48% | -$5.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 22,994 | 23,041 | +47 | $2.17M | $2.14M | 0.48% | -$28.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 29,906 | 29,784 | -122 | $2.08M | $2.09M | 0.47% | +$14.2K |
| Tesla, Inc.(TSLA) | 5,599 | 5,569 | -30 | $2.52M | $2.07M | 0.47% | -$447.7K |
| First Tr Exchange-Traded FdSHS SHS | 43,251 | 43,796 | +545 | $1.99M | $2.06M | 0.47% | +$66.7K |
| Exxon Mobil Corp | 11,956 | 11,932 | -24 | $1.44M | $2.02M | 0.46% | +$585.7K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 296,856 | 80,137 | -216,719 | $6.26M | $1.92M | 0.43% | -$4.34M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 140,700 | 41,383 | -99,317 | $6.01M | $1.90M | 0.43% | -$4.11M |
| Invesco Qqq TrUNIT SER 1 | 3,198 | 3,242 | +44 | $1.96M | $1.87M | 0.42% | -$93.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 26,421 | 81,557 | +55,136 | $608.3K | $1.87M | 0.42% | +$1.26M |
| Berkshire Hathaway Inc DelCL B | 4,530 | 3,846 | -684 | $2.28M | $1.84M | 0.42% | -$434.0K |
| Visa Inc.CL A(V) | 5,871 | 6,000 | +129 | $2.06M | $1.81M | 0.41% | -$245.6K |
| JPMorgan Chase & Co.(JPM) | 6,751 | 6,142 | -609 | $2.18M | $1.81M | 0.41% | -$368.6K |
| Schwab Strategic TrSHT TM US TRES | 61,500 | 73,500 | +12,000 | $1.50M | $1.78M | 0.40% | +$285.1K |
| Johnson & Johnson(JNJ) | 7,233 | 7,201 | -32 | $1.50M | $1.76M | 0.40% | +$263.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 38,749 | 37,203 | -1,546 | $1.82M | $1.75M | 0.39% | -$77.6K |
| Eli Lilly and Company(LLY) | 1,938 | 1,888 | -50 | $2.08M | $1.74M | 0.39% | -$346.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,578 | 7,185 | -393 | $1.90M | $1.72M | 0.39% | -$172.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 26,868 | 37,489 | +10,621 | $1.24M | $1.71M | 0.39% | +$473.2K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 32,747 | 33,654 | +907 | $1.80M | $1.69M | 0.38% | -$109.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,010 | 52,761 | +32,751 | $548.9K | $1.62M | 0.37% | +$1.07M |
| Costco Wholesale Corporation(COST) | 2,095 | 1,555 | -540 | $1.81M | $1.55M | 0.35% | -$256.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 25,945 | 25,951 | +6 | $1.52M | $1.52M | 0.34% | -$4.6K |
| The Procter & Gamble Company(PG) | 10,130 | 10,130 | 0 | $1.45M | $1.46M | 0.33% | +$11.4K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 18,714 | 18,718 | +4 | $1.46M | $1.45M | 0.33% | -$9.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 29,660 | 27,956 | -1,704 | $1.49M | $1.39M | 0.31% | -$96.9K |
| Meta Platforms, Inc.CL A(META) | 2,414 | 2,380 | -34 | $1.59M | $1.36M | 0.31% | -$231.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 27,106 | 28,824 | +1,718 | $1.28M | $1.36M | 0.31% | +$73.6K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 28,422 | 29,422 | +1,000 | $1.32M | $1.35M | 0.30% | +$30.1K |
| Caterpillar Inc.(CAT) | 1,883 | 1,883 | 0 | $1.08M | $1.33M | 0.30% | +$255.3K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 24,492 | 24,060 | -432 | $1.19M | $1.30M | 0.29% | +$110.5K |
| Vanguard Bd Index FdsTotal Bond Market | 15,880 | 15,947 | +67 | $1.18M | $1.17M | 0.27% | -$1.9K |
| Cummins Inc.(CMI) | 2,134 | 2,134 | 0 | $1.09M | $1.15M | 0.26% | +$58.8K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 41,798 | 41,828 | +30 | $1.14M | $1.12M | 0.25% | -$23.4K |
| Walmart Inc.(WMT) | 8,341 | 8,464 | +123 | $929.3K | $1.05M | 0.24% | +$122.6K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 20,351 | 20,692 | +341 | $1.04M | $1.05M | 0.24% | +$11.9K |
| Broadcom Inc.(AVGO) | 2,650 | 3,387 | +737 | $917.2K | $1.05M | 0.24% | +$131.2K |
| Ishares TrJPMORGAN USD EMG | 13,450 | 11,146 | -2,304 | $1.29M | $1.05M | 0.24% | -$248.1K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 39,437 | 23,826 | -15,611 | $1.57M | $1.01M | 0.23% | -$558.8K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 19,589 | 19,629 | +40 | $992.4K | $986.7K | 0.22% | -$5.6K |
| Ishares TrNATIONAL MUN ETF | 9,241 | 9,266 | +25 | $989.8K | $983.6K | 0.22% | -$6.1K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 113,260 | 113,359 | +99 | $1.07M | $977.2K | 0.22% | -$96.5K |
| Amgen Inc.(AMGN) | 3,056 | 2,760 | -296 | $1.00M | $971.2K | 0.22% | -$29.1K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 12,328 | 18,883 | +6,555 | $629.4K | $963.0K | 0.22% | +$333.6K |
| NextEra Energy, Inc.(NEE) | 10,366 | 10,351 | -15 | $832.2K | $961.4K | 0.22% | +$129.2K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 29,635 | +29,635 | $0 | $952.9K | 0.22% | +$952.9K |
| Blackrock Enhanced Global | 86,530 | 86,542 | +12 | $1.01M | $948.5K | 0.21% | -$64.8K |
| Ishares TrEAFE GRWTH ETF | 5,266 | 8,509 | +3,243 | $600.0K | $947.6K | 0.21% | +$347.7K |
| Netflix, Inc.(NFLX) | 9,035 | 9,743 | +708 | $847.1K | $936.8K | 0.21% | +$89.7K |
| The Coca-Cola Company(KO) | 12,331 | 12,317 | -14 | $862.1K | $936.7K | 0.21% | +$74.6K |