Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 81,725 | 81,617 | -108 | $51.56M | $53.18M | 14.02% | +$1.62M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 336,725 | 379,170 | +42,445 | $19.62M | $22.63M | 5.97% | +$3.00M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 183,995 | 192,017 | +8,022 | $19.13M | $21.23M | 5.60% | +$2.10M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 262,625 | 237,885 | -24,740 | $19.19M | $17.40M | 4.59% | -$1.79M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 271,277 | 291,422 | +20,145 | $12.86M | $13.76M | 3.63% | +$893.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 207,138 | 224,650 | +17,512 | $12.21M | $13.29M | 3.50% | +$1.08M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 43,343 | 44,281 | +938 | $10.81M | $11.79M | 3.11% | +$983.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 255,153 | 254,617 | -536 | $11.72M | $11.72M | 3.09% | +$3.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 226,439 | 181,449 | -44,990 | $13.26M | $10.48M | 2.76% | -$2.78M |
| Vanguard Index FdsMID CAP ETF | 36,498 | 125,730 | +89,232 | $10.88M | $9.69M | 2.55% | -$1.19M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 97,199 | 97,272 | +73 | $8.40M | $8.41M | 2.22% | +$10.2K |
| Vanguard Wellington FdUS MULTIFACTOR | 36,451 | 46,955 | +10,504 | $5.87M | $7.81M | 2.06% | +$1.93M |
| Vanguard Whitehall FdsHIGH DIV YLD | 46,867 | 46,394 | -473 | $7.16M | $7.19M | 1.90% | +$34.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 87,696 | 92,840 | +5,144 | $5.83M | $6.22M | 1.64% | +$390.5K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 241,051 | 241,314 | +263 | $6.16M | $6.15M | 1.62% | -$7.8K |
| Ishares TrCORE S P US GWT | 31,634 | 32,420 | +786 | $5.20M | $5.67M | 1.50% | +$476.7K |
| Apple Inc.(AAPL) | 16,422 | 19,535 | +3,113 | $4.54M | $5.33M | 1.41% | +$793.6K |
| Guinness Atkinson FdsASIA PACIFIC DIV | 165,123 | 284,533 | +119,410 | $3.06M | $5.29M | 1.40% | +$2.23M |
| NVIDIA Corporation(NVDA) | 19,093 | 25,166 | +6,073 | $3.33M | $5.08M | 1.34% | +$1.76M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 59,542 | 60,843 | +1,301 | $4.97M | $5.08M | 1.34% | +$108.0K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 33,346 | 71,282 | +37,936 | $2.21M | $5.01M | 1.32% | +$2.80M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 58,688 | 56,765 | -1,923 | $5.11M | $4.68M | 1.23% | -$428.4K |
| Microsoft Corporation(MSFT) | 9,495 | 11,096 | +1,601 | $3.93M | $4.64M | 1.22% | +$706.3K |
| Fidelity Covington TrustENHANCED LARGE | 104,541 | 106,667 | +2,126 | $4.01M | $4.22M | 1.11% | +$210.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 39,335 | 62,624 | +23,289 | $2.58M | $4.17M | 1.10% | +$1.59M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 29,322 | 30,758 | +1,436 | $3.33M | $3.81M | 1.00% | +$479.9K |
| Amazon.com, Inc.(AMZN) | 13,401 | 15,175 | +1,774 | $3.12M | $3.77M | 0.99% | +$645.4K |
| Schwab Strategic TrUS REIT ETF | 145,466 | 155,704 | +10,238 | $3.15M | $3.66M | 0.96% | +$508.1K |
| Vanguard Specialized FundsDIV APP ETF | 14,882 | 15,900 | +1,018 | $3.37M | $3.61M | 0.95% | +$243.2K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 47,119 | 71,085 | +23,966 | $2.40M | $3.60M | 0.95% | +$1.20M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,893 | 51,275 | +2,382 | $2.76M | $3.02M | 0.80% | +$262.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 68,749 | 51,457 | -17,292 | $3.97M | $3.02M | 0.80% | -$946.5K |
| Ishares Tr1 3 YR TREAS BD | 29,668 | 35,814 | +6,146 | $2.45M | $2.96M | 0.78% | +$503.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 11,151 | 9,861 | -1,290 | $2.77M | $2.60M | 0.69% | -$168.1K |
| Caterpillar Inc.(CAT) | 3,226 | 3,219 | -7 | $2.23M | $2.57M | 0.68% | +$338.3K |
| Alphabet Inc.CL A(GOOG) | 5,649 | 7,542 | +1,893 | $1.88M | $2.54M | 0.67% | +$663.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 25,485 | 25,077 | -408 | $2.06M | $2.09M | 0.55% | +$34.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 9,072 | 7,486 | -1,586 | $2.62M | $2.07M | 0.55% | -$552.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 49,259 | 46,951 | -2,308 | $2.11M | $2.00M | 0.53% | -$102.4K |
| Broadcom Inc.(AVGO) | 3,731 | 4,835 | +1,104 | $1.15M | $1.93M | 0.51% | +$783.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,572 | 9,173 | +1,601 | $1.52M | $1.87M | 0.49% | +$352.8K |
| iShares Silver TrustISHARES(SLV) | 21,711 | 25,109 | +3,398 | $1.72M | $1.81M | 0.48% | +$92.5K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 75,475 | 73,691 | -1,784 | $1.75M | $1.71M | 0.45% | -$42.8K |
| Netflix, Inc.(NFLX) | 14,538 | 17,804 | +3,266 | $1.17M | $1.69M | 0.45% | +$523.0K |
| Meta Platforms, Inc.CL A(META) | 2,949 | 2,469 | -480 | $1.97M | $1.66M | 0.44% | -$316.4K |
| Tesla, Inc.(TSLA) | 3,804 | 4,203 | +399 | $1.54M | $1.65M | 0.44% | +$105.2K |
| Alphabet Inc.CL C(GOOG) | 5,018 | 4,599 | -419 | $1.67M | $1.54M | 0.41% | -$130.2K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 19,152 | 19,695 | +543 | $1.31M | $1.43M | 0.38% | +$119.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 15,153 | 14,981 | -172 | $1.36M | $1.41M | 0.37% | +$42.6K |
| Eli Lilly and Company(LLY) | 401 | 1,510 | +1,109 | $444.1K | $1.39M | 0.37% | +$945.1K |
| Direxion Shares Etf TrustAUSPCE CMD STG AUSPCE CMD STG | 35,777 | 40,888 | +5,111 | $1.11M | $1.37M | 0.36% | +$260.2K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 24,242 | 28,379 | +4,137 | $1.19M | $1.36M | 0.36% | +$167.7K |
| Ishares Tr20 YR TR BD ETF | 11,984 | 14,477 | +2,493 | $1.04M | $1.26M | 0.33% | +$223.1K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 9,951 | 9,558 | -393 | $1.12M | $1.23M | 0.32% | +$114.2K |
| JPMorgan Chase & Co.(JPM) | 3,481 | 3,691 | +210 | $1.10M | $1.17M | 0.31% | +$65.6K |
| Vanguard Star FdsVG TL INTL STK F | 11,140 | 13,355 | +2,215 | $894.0K | $1.11M | 0.29% | +$220.9K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 42,934 | 41,958 | -976 | $1.10M | $1.08M | 0.28% | -$23.0K |
| Fidelity Covington TrustCLOUD COMPUTNG | 37,286 | 34,655 | -2,631 | $1.04M | $1.06M | 0.28% | +$12.4K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 24,543 | 15,790 | -8,753 | $1.53M | $1.03M | 0.27% | -$506.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 10,728 | 9,934 | -794 | $1.13M | $1.02M | 0.27% | -$112.7K |
| Berkshire Hathaway Inc DelCL B | 1,974 | 2,094 | +120 | $994.6K | $988.6K | 0.26% | -$6.0K |
| Ishares TrNATIONAL MUN ETF | 13,119 | 9,192 | -3,927 | $1.41M | $987.4K | 0.26% | -$424.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 20,867 | 19,325 | -1,542 | $1.06M | $984.6K | 0.26% | -$79.8K |
| Exxon Mobil Corp | 6,969 | 6,530 | -439 | $1.03M | $964.3K | 0.25% | -$64.3K |
| Ishares TrIBOXX HI YD ETF | 9,707 | 11,903 | +2,196 | $782.6K | $959.1K | 0.25% | +$176.6K |
| UnitedHealth Group Incorporated(UNH) | 2,652 | 2,895 | +243 | $731.8K | $936.5K | 0.25% | +$204.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 18,252 | 18,101 | -151 | $866.1K | $892.7K | 0.24% | +$26.7K |
| Vanguard Index FdsSmall Cap Value ETF | 3,112 | 3,779 | +667 | $710.7K | $881.6K | 0.23% | +$170.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 44,595 | 18,020 | -26,575 | $2.17M | $875.8K | 0.23% | -$1.30M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 16,581 | 16,529 | -52 | $814.5K | $844.6K | 0.22% | +$30.2K |
| Walmart Inc.(WMT) | 6,197 | 6,577 | +380 | $793.2K | $841.3K | 0.22% | +$48.1K |
| Fortinet, Inc.(FTNT) | 11,700 | 10,059 | -1,641 | $949.1K | $830.9K | 0.22% | -$118.2K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 18,304 | 15,965 | -2,339 | $933.5K | $817.6K | 0.22% | -$115.9K |
| Arista Networks, Inc.(ANET) | 5,012 | 4,681 | -331 | $653.0K | $781.0K | 0.21% | +$128.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,247 | 2,825 | -422 | $650.1K | $776.7K | 0.20% | +$126.5K |
| Applied Matls Inc | 1,600 | 1,971 | +371 | $476.2K | $771.9K | 0.20% | +$295.7K |
| Costco Wholesale Corporation(COST) | 636 | 723 | +87 | $622.3K | $721.6K | 0.19% | +$99.2K |
| McDonald's Corporation(MCD) | 2,207 | 2,232 | +25 | $714.5K | $685.2K | 0.18% | -$29.3K |
| The Procter & Gamble Company(PG) | 4,496 | 4,721 | +225 | $705.3K | $682.1K | 0.18% | -$23.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,054 | 9,377 | +323 | $604.8K | $650.1K | 0.17% | +$45.3K |
| GE Aerospace(GE) | 772 | 2,104 | +1,332 | $238.0K | $638.8K | 0.17% | +$400.7K |
| Cloudflare, Inc.CL A(NET) | 3,080 | 3,068 | -12 | $514.0K | $628.4K | 0.17% | +$114.4K |
| Linde plcSHS(LIN) | 559 | 1,246 | +687 | $264.6K | $620.7K | 0.16% | +$356.1K |
| Lockheed Martin Corporation(LMT) | 1,018 | 1,036 | +18 | $613.7K | $602.3K | 0.16% | -$11.4K |
| Deere & Company(DE) | 1,030 | 1,001 | -29 | $584.3K | $594.8K | 0.16% | +$10.5K |
| RTX Corporation(RTX) | 1,234 | 2,626 | +1,392 | $242.8K | $514.2K | 0.14% | +$271.4K |
| Invesco Qqq TrUNIT SER 1 | 767 | 768 | +1 | $464.6K | $497.0K | 0.13% | +$32.4K |
| The Goldman Sachs Group, Inc.(GS) | 368 | 484 | +116 | $336.1K | $455.8K | 0.12% | +$119.7K |
| Amphenol CorpCL A | 1,786 | 2,889 | +1,103 | $232.2K | $441.5K | 0.12% | +$209.3K |
| The Coca-Cola Company(KO) | 5,279 | 5,442 | +163 | $408.3K | $410.8K | 0.11% | +$2.4K |
| Ulta Beauty, Inc.(ULTA) | 558 | 710 | +152 | $378.7K | $406.3K | 0.11% | +$27.6K |
| Bank America Corp | 6,475 | 7,136 | +661 | $358.6K | $385.0K | 0.10% | +$26.4K |
| PulteGroup, Inc.(PHM) | 2,883 | 3,006 | +123 | $388.0K | $383.0K | 0.10% | -$5.0K |
| Ishares TrRUS TP200 GR ETF | 1,381 | 1,381 | 0 | $366.3K | $382.8K | 0.10% | +$16.5K |
| Johnson & Johnson(JNJ) | 1,643 | 1,628 | -15 | $385.3K | $375.7K | 0.10% | -$9.6K |
| NIKE, Inc.CL B(NKE) | 7,851 | 7,878 | +27 | $504.2K | $366.2K | 0.10% | -$138.0K |
| Texas Instruments Incorporated(TXN) | 1,508 | 1,548 | +40 | $336.2K | $361.8K | 0.10% | +$25.5K |
| Visa Inc.CL A(V) | 2,385 | 1,133 | -1,252 | $787.0K | $355.8K | 0.09% | -$431.2K |
| Ishares TrCORE S P500 ETF | 460 | 498 | +38 | $317.1K | $354.6K | 0.09% | +$37.5K |
| The Home Depot, Inc.(HD) | 909 | 1,003 | +94 | $352.0K | $352.1K | 0.09% | +$84 |