Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 3,460,963 | 3,637,188 | +176,225 | $126.60M | $135.30M | 12.85% | +$8.70M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,473,080 | 1,324,964 | -148,116 | $157.18M | $129.73M | 12.32% | -$27.45M |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 643,355 | 639,008 | -4,347 | $112.95M | $113.81M | 10.81% | +$853.5K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 1,469,234 | 1,412,447 | -56,787 | $121.21M | $111.67M | 10.61% | -$9.54M |
| Vanguard Index FdsS P 500 ETF SHS | 140,174 | 145,769 | +5,595 | $87.91M | $87.10M | 8.27% | -$803.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 1,081,981 | 1,103,819 | +21,838 | $50.08M | $50.85M | 4.83% | +$768.1K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 618,971 | 617,077 | -1,894 | $39.85M | $41.20M | 3.91% | +$1.35M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 844,698 | +844,698 | $0 | $38.54M | 3.66% | +$38.54M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 186,738 | 147,205 | -39,533 | $47.23M | $34.98M | 3.32% | -$12.25M |
| Invesco Qqq TrUNIT SER 1 | 32,103 | 32,067 | -36 | $19.72M | $18.51M | 1.76% | -$1.21M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 783,831 | 776,957 | -6,874 | $18.55M | $18.12M | 1.72% | -$434.6K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 189,784 | +189,784 | $0 | $15.29M | 1.45% | +$15.29M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 186,379 | 155,157 | -31,222 | $17.55M | $14.39M | 1.37% | -$3.16M |
| Apple Inc.(AAPL) | 55,039 | 52,328 | -2,711 | $14.96M | $13.28M | 1.26% | -$1.68M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 211,321 | 217,554 | +6,233 | $10.67M | $10.88M | 1.03% | +$203.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 244,443 | 213,495 | -30,948 | $11.45M | $10.32M | 0.98% | -$1.14M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 210,658 | 193,452 | -17,206 | $10.76M | $9.83M | 0.93% | -$930.5K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 368,892 | 360,120 | -8,772 | $9.20M | $8.93M | 0.85% | -$269.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 590,941 | 168,464 | -422,477 | $29.89M | $8.49M | 0.81% | -$21.40M |
| First Tr Exchange-Traded FdSHS | 38,769 | 36,545 | -2,224 | $8.93M | $7.89M | 0.75% | -$1.03M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 129,239 | 147,968 | +18,729 | $6.58M | $7.54M | 0.72% | +$960.0K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 189,195 | 193,108 | +3,913 | $6.93M | $6.93M | 0.66% | +$3.3K |
| Vanguard Index FdsTotal Stock Market | 19,453 | 19,501 | +48 | $6.52M | $6.26M | 0.59% | -$266.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 69,827 | 71,365 | +1,538 | $5.60M | $5.46M | 0.52% | -$139.2K |
| NVIDIA Corporation(NVDA) | 33,325 | 30,341 | -2,984 | $6.22M | $5.29M | 0.50% | -$923.6K |
| Ishares TrSHRT NAT MUN ETF | 44,230 | 49,465 | +5,235 | $4.72M | $5.27M | 0.50% | +$548.7K |
| Microsoft Corporation(MSFT) | 14,738 | 13,459 | -1,279 | $7.13M | $4.98M | 0.47% | -$2.15M |
| Goldman Sachs Etf TrMARKETBETA US EQ | 53,819 | 55,036 | +1,217 | $5.08M | $4.93M | 0.47% | -$149.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 45,523 | 44,416 | -1,107 | $4.21M | $4.26M | 0.40% | +$54.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 112,966 | 69,710 | -43,256 | $6.54M | $4.13M | 0.39% | -$2.41M |
| Ishares TrIBONDS DEC 29 | 181,465 | 176,508 | -4,957 | $4.25M | $4.11M | 0.39% | -$141.6K |
| Broadcom Inc.(AVGO) | 12,883 | 11,959 | -924 | $4.46M | $3.70M | 0.35% | -$757.1K |
| Amazon.com, Inc.(AMZN) | 18,378 | 17,052 | -1,326 | $4.24M | $3.55M | 0.34% | -$690.6K |
| Walmart Inc.(WMT) | 24,360 | 27,180 | +2,820 | $2.71M | $3.38M | 0.32% | +$663.9K |
| Visa Inc.CL A(V) | 10,544 | 10,250 | -294 | $3.70M | $3.10M | 0.29% | -$599.8K |
| AbbVie Inc.(ABBV) | 14,228 | 14,109 | -119 | $3.25M | $3.07M | 0.29% | -$182.4K |
| Moody's Corporation(MCO) | 6,997 | 6,937 | -60 | $3.57M | $3.03M | 0.29% | -$548.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 34,655 | 34,742 | +87 | $2.48M | $2.54M | 0.24% | +$65.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 49,862 | 51,000 | +1,138 | $2.14M | $2.20M | 0.21% | +$58.6K |
| JPMorgan Chase & Co.(JPM) | 7,917 | 7,475 | -442 | $2.55M | $2.20M | 0.21% | -$352.4K |
| Blackstone Inc.(BX) | 45,580 | 18,190 | -27,390 | $7.03M | $2.09M | 0.20% | -$4.93M |
| Ishares TrS P 500 GRWT ETF | 16,538 | 16,531 | -7 | $2.04M | $1.87M | 0.18% | -$168.7K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 62,960 | 58,947 | -4,013 | $1.86M | $1.73M | 0.16% | -$132.2K |
| Ishares TrSELECT DIVID ETF | 11,622 | 11,223 | -399 | $1.64M | $1.70M | 0.16% | +$59.0K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 44,328 | 38,281 | -6,047 | $1.71M | $1.62M | 0.15% | -$90.0K |
| Alphabet Inc.CL A(GOOG) | 7,341 | 5,567 | -1,774 | $2.30M | $1.60M | 0.15% | -$696.9K |
| The Boeing Company(BA) | 8,058 | 7,926 | -132 | $1.75M | $1.58M | 0.15% | -$172.0K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 33,247 | 32,251 | -996 | $1.54M | $1.48M | 0.14% | -$57.6K |
| Proshares TrMERGER ETF MERGER ETF | 21,179 | 32,385 | +11,206 | $942.6K | $1.46M | 0.14% | +$517.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 11,106 | 11,382 | +276 | $1.47M | $1.42M | 0.14% | -$45.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,569 | 6,851 | -718 | $1.50M | $1.31M | 0.12% | -$189.3K |
| Abbott Laboratories | 12,499 | 12,736 | +237 | $1.57M | $1.31M | 0.12% | -$258.3K |
| Goldman Sachs Etf TrACTIVEBETA US | 17,411 | 17,510 | +99 | $1.32M | $1.31M | 0.12% | -$11.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 16,960 | 16,620 | -340 | $1.34M | $1.30M | 0.12% | -$33.4K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 25,522 | 25,607 | +85 | $1.28M | $1.29M | 0.12% | +$4.8K |
| International Business Machines Corporation(IBM) | 5,016 | 5,025 | +9 | $1.49M | $1.22M | 0.12% | -$267.6K |
| Eli Lilly and Company(LLY) | 1,413 | 1,321 | -92 | $1.52M | $1.22M | 0.12% | -$303.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 27,418 | 23,884 | -3,534 | $1.40M | $1.20M | 0.11% | -$204.1K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 22,855 | 25,760 | +2,905 | $1.08M | $1.19M | 0.11% | +$115.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,901 | 1,762 | -139 | $1.30M | $1.15M | 0.11% | -$150.4K |
| Berkshire Hathaway Inc DelCL B | 2,597 | 2,363 | -234 | $1.31M | $1.13M | 0.11% | -$173.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 22,687 | 21,873 | -814 | $1.16M | $1.11M | 0.11% | -$52.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,997 | 19,100 | +103 | $1.09M | $1.08M | 0.10% | -$4.8K |
| The Procter & Gamble Company(PG) | 6,960 | 6,449 | -511 | $997.4K | $931.5K | 0.09% | -$65.9K |
| AT&T Inc.(T) | 31,625 | 31,884 | +259 | $785.6K | $924.3K | 0.09% | +$138.7K |
| Lam Research Corporation(LRCX) | 4,157 | 4,057 | -100 | $711.6K | $866.8K | 0.08% | +$155.2K |
| The Home Depot, Inc.(HD) | 2,738 | 2,600 | -138 | $942.1K | $855.1K | 0.08% | -$87.0K |
| Global X FdsUS PFD ETF US PFD ETF | 43,651 | 45,562 | +1,911 | $825.4K | $838.3K | 0.08% | +$12.9K |
| Alphabet Inc.CL C(GOOG) | 2,915 | 2,884 | -31 | $914.9K | $827.3K | 0.08% | -$87.6K |
| ConocoPhillips(COP) | 6,260 | 6,224 | -36 | $586.0K | $821.5K | 0.08% | +$235.6K |
| Meta Platforms, Inc.CL A(META) | 1,801 | 1,431 | -370 | $1.19M | $818.8K | 0.08% | -$370.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP TRANS | 8,746 | 8,640 | -106 | $799.1K | $803.5K | 0.08% | +$4.4K |
| Ameren Corporation(AEE) | 8,364 | 7,095 | -1,269 | $835.2K | $779.9K | 0.07% | -$55.3K |
| Ishares TrNATIONAL MUN ETF | 6,929 | 7,283 | +354 | $742.2K | $773.1K | 0.07% | +$30.9K |
| McDonald's Corporation(MCD) | 2,498 | 2,408 | -90 | $763.3K | $748.4K | 0.07% | -$14.9K |
| Mastercard IncorporatedCL A(MA) | 2,067 | 1,482 | -585 | $1.18M | $740.5K | 0.07% | -$439.5K |
| Vanguard Index FdsVALUE ETF | 3,773 | 3,763 | -10 | $720.6K | $738.3K | 0.07% | +$17.7K |
| Goldman Sachs Etf TrACTIVEBETA EME | 16,350 | 16,631 | +281 | $680.5K | $718.5K | 0.07% | +$38.0K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 36,752 | 36,752 | 0 | $908.9K | $704.2K | 0.07% | -$204.7K |
| Phillips 66(PSX) | 3,887 | 3,852 | -35 | $501.6K | $701.8K | 0.07% | +$200.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 6,800 | 6,752 | -48 | $696.5K | $697.9K | 0.07% | +$1.5K |
| Caterpillar Inc.(CAT) | 1,050 | 944 | -106 | $601.5K | $668.8K | 0.06% | +$67.3K |
| Ishares TrS&P 500 Value ETF | 2,996 | 3,140 | +144 | $635.4K | $663.0K | 0.06% | +$27.6K |
| Union Pacific Corporation(UNP) | 2,773 | 2,732 | -41 | $641.5K | $662.8K | 0.06% | +$21.4K |
| Bluerock Private Real Estate Fund(BPRE) | 35,330 | 38,948 | +3,618 | $530.0K | $646.9K | 0.06% | +$117.0K |
| Tesla, Inc.(TSLA) | 2,174 | 1,657 | -517 | $977.7K | $616.0K | 0.06% | -$361.7K |
| Cisco Systems, Inc.(CSCO) | 8,417 | 7,833 | -584 | $648.4K | $607.8K | 0.06% | -$40.6K |
| Ishares TrMSCI All Country World Index ETF | 4,384 | 4,384 | 0 | $620.3K | $606.6K | 0.06% | -$13.7K |
| Marriott International, Inc.CL A(MAR) | 1,882 | 1,852 | -30 | $583.9K | $605.7K | 0.06% | +$21.9K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO ETF | 20,353 | 20,353 | 0 | $591.7K | $590.2K | 0.06% | -$1.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 11,574 | 10,127 | -1,447 | $703.8K | $589.2K | 0.06% | -$114.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,765 | 10,583 | -182 | $625.6K | $587.5K | 0.06% | -$38.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 13,018 | 13,018 | 0 | $534.8K | $580.9K | 0.06% | +$46.1K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 8,019 | 7,819 | -200 | $592.2K | $579.8K | 0.06% | -$12.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,060 | 2,825 | -235 | $655.3K | $574.7K | 0.05% | -$80.6K |
| Ishares TrCORE S P MCP ETF | 8,636 | 8,437 | -199 | $570.0K | $569.8K | 0.05% | -$225 |
| Ishares TrCORE S P500 ETF | 792 | 870 | +78 | $542.5K | $568.4K | 0.05% | +$25.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,322 | 5,341 | +19 | $553.9K | $566.2K | 0.05% | +$12.3K |
| Johnson & Johnson(JNJ) | 2,697 | 2,274 | -423 | $558.1K | $555.9K | 0.05% | -$2.3K |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 11,118 | 13,168 | +2,050 | $461.6K | $544.1K | 0.05% | +$82.5K |