Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 34,423 | 14,939 | -19,484 | 7,946 | 52,076 | 22.75% | +44,131 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 6,605 | 9,355 | +2,750 | 690 | 23,899 | 10.44% | +23,209 |
| ALPHABET INC(GOOG) | 10,586 | 5,500 | -5,086 | 3,322 | 26,150 | 11.42% | +22,828 |
| ABBVIE INC(ABBV) | 2,966 | 2,420 | -546 | 678 | 19,659 | 8.59% | +18,982 |
| THE ALGER ETF TRUST | 38,818 | 32,975 | -5,843 | 1,335 | 15,371 | 6.71% | +14,036 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 185,129 | 43,447 | -141,682 | 5,471 | 15,050 | 6.57% | +9,579 |
| SPDR SERIES TRUST ST STR P400MID | 15,364 | 7,778 | -7,586 | 890 | 9,539 | 4.17% | +8,649 |
| AB ACTIVE ETFS INC INTL BUFFER ETF | 0 | 9,722 | +9,722 | 0 | 5,543 | 2.42% | +5,543 |
| THE ALGER ETF TRUST | 41,097 | 14,430 | -26,667 | 865 | 5,479 | 2.39% | +4,613 |
| AIRBNB INC | 0 | 735 | +735 | 0 | 4,387 | 1.92% | +4,387 |
| 3M CO(MMM) | 0 | 43 | +43 | 0 | 3,953 | 1.73% | +3,953 |
| AMERICAN CENTY ETF TR | 8,544 | 4,707 | -3,837 | 565 | 3,690 | 1.61% | +3,125 |
| ABBOTT LABORATORIES | 0 | 880 | +880 | 0 | 2,978 | 1.30% | +2,978 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 278 | +278 | 0 | 2,488 | 1.09% | +2,488 |
| AMERICAN CENTY ETF TR | 5,587 | 2,191 | -3,396 | 359 | 2,515 | 1.10% | +2,156 |
| BLOOM ENERGY CORP | 0 | 827 | +827 | 0 | 2,126 | 0.93% | +2,126 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 277 | +277 | 0 | 1,514 | 0.66% | +1,514 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 153,961 | 60,130 | -93,831 | 5,675 | 6,930 | 3.03% | +1,255 |
| THE ALGER ETF TRUST | 0 | 1,855 | +1,855 | 0 | 1,229 | 0.54% | +1,229 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 0 | 3,350 | +3,350 | 0 | 1,217 | 0.53% | +1,217 |
| ALPHABET INC(GOOG) | 4,244 | 541 | -3,703 | 1,328 | 2,485 | 1.09% | +1,156 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 168 | +168 | 0 | 1,142 | 0.50% | +1,142 |
| AST SPACEMOBILE INC(ASTS) | 0 | 150 | +150 | 0 | 863 | 0.38% | +863 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 0 | 3,723 | +3,723 | 0 | 858 | 0.37% | +858 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 423 | +423 | 0 | 647 | 0.28% | +647 |
| AMERICAN EXPRESS CO(AXP) | 1,052 | 101 | -951 | 389 | 979 | 0.43% | +590 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 0 | 880 | +880 | 0 | 581 | 0.25% | +581 |
| ARM HOLDINGS PLC | 0 | 14 | +14 | 0 | 572 | 0.25% | +572 |
| AAR CORP | 0 | 57 | +57 | 0 | 557 | 0.24% | +557 |
| ARGENX SE(ARGX) | 0 | 40 | +40 | 0 | 459 | 0.20% | +459 |
| ALTRIA GROUP INC(MO) | 0 | 51 | +51 | 0 | 386 | 0.17% | +386 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 0 | 355 | +355 | 0 | 335 | 0.15% | +335 |
| TRUIST FINL CORP(TFC) | 0 | 825 | +825 | 0 | 326 | 0.14% | +326 |
| INVESCO EXCH TRADED FD TR II | 3,007 | 933 | -2,074 | 215 | 454 | 0.20% | +239 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 995 | +995 | 0 | 217 | 0.09% | +217 |
| FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 0 | 65 | +65 | 0 | 213 | 0.09% | +213 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 40,926 | 1,750 | -39,176 | 1,016 | 1,089 | 0.48% | +74 |
| HARBOR ETF TRUST DIVIDEND GTH LEA | 68,602 | 5,094 | -63,508 | 1,144 | 1,188 | 0.52% | +44 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,080 | 1,753 | -6,327 | 325 | 312 | 0.14% | -13 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 2,637 | 180 | -2,457 | 444 | 404 | 0.18% | -40 |
| BLACKROCK INC(BLK) | 297 | 5 | -292 | 318 | 258 | 0.11% | -60 |
| ISHARES TR | 22,873 | 14,060 | -8,813 | 1,487 | 1,415 | 0.62% | -72 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 10,565 | 0 | -10,565 | 76 | 0 | — | -76 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 10,986 | 0 | -10,986 | 146 | 0 | — | -146 |
| BERKSHIRE HATHAWAY INC DEL | 1,028 | 125 | -903 | 517 | 359 | 0.16% | -157 |
| FRANKLIN TEMPLETON ETF TR BRAN DYN CAP ETF | 11,000 | 0 | -11,000 | 158 | 0 | — | -158 |
| ISHARES TR | 14,547 | 11,364 | -3,183 | 1,303 | 1,129 | 0.49% | -174 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 8,107 | 0 | -8,107 | 204 | 0 | — | -204 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 2,957 | 0 | -2,957 | 206 | 0 | — | -206 |
| PACER FDS TR US SM CAP CA ETF | 4,863 | 0 | -4,863 | 216 | 0 | — | -216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 732 | 0 | -732 | 217 | 0 | — | -217 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 4,180 | 0 | -4,180 | 218 | 0 | — | -218 |
| LAM RESEARCH CORP(LRCX) | 1,305 | 0 | -1,305 | 223 | 0 | — | -223 |
| ISHARES TR | 2,779 | 0 | -2,779 | 224 | 0 | — | -224 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 3,642 | 0 | -3,642 | 226 | 0 | — | -226 |
| CAMECO CORP(CCJ) | 2,504 | 0 | -2,504 | 229 | 0 | — | -229 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 6,987 | 0 | -6,987 | 234 | 0 | — | -234 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 11,162 | 0 | -11,162 | 237 | 0 | — | -237 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,079 | 0 | -4,079 | 237 | 0 | — | -237 |
| ISHARES TR | 3,620 | 0 | -3,620 | 239 | 0 | — | -239 |
| T-MOBILE US INC(TMUS) | 1,178 | 0 | -1,178 | 239 | 0 | — | -239 |
| VANGUARD INTL EQUITY INDEX F | 4,580 | 0 | -4,580 | 246 | 0 | — | -246 |
| MUELLER INDS INC(MLI) | 2,150 | 0 | -2,150 | 247 | 0 | — | -247 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,886 | 0 | -4,886 | 247 | 0 | — | -247 |
| WESTERN DIGITAL CORP(WDC) | 1,447 | 0 | -1,447 | 249 | 0 | — | -249 |
| ISHARES TR MRNGSTR INC ETF | 11,654 | 0 | -11,654 | 250 | 0 | — | -250 |
| HARBOR ETF TRUST INTERNATNAL COMP | 8,273 | 0 | -8,273 | 250 | 0 | — | -250 |
| GOLDMAN SACHS ETF TR | 13,743 | 410 | -13,333 | 572 | 322 | 0.14% | -250 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 9,170 | 0 | -9,170 | 252 | 0 | — | -252 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 4,061 | 0 | -4,061 | 252 | 0 | — | -252 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 5,722 | 0 | -5,722 | 254 | 0 | — | -254 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 6,276 | 0 | -6,276 | 263 | 0 | — | -263 |
| BLACKSTONE INC(BX) | 3,571 | 165 | -3,406 | 551 | 280 | 0.12% | -270 |
| ISHARES TR | 1,893 | 0 | -1,893 | 281 | 0 | — | -281 |
| QUANTA SVCS INC | 686 | 0 | -686 | 290 | 0 | — | -290 |
| FREEPORT-MCMORAN INC(FCX) | 5,718 | 0 | -5,718 | 290 | 0 | — | -290 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 6,377 | 0 | -6,377 | 291 | 0 | — | -291 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,003 | 0 | -1,003 | 305 | 0 | — | -305 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 10,071 | 0 | -10,071 | 305 | 0 | — | -305 |
| CISCO SYS INC(CSCO) | 3,983 | 0 | -3,983 | 307 | 0 | — | -307 |
| ISHARES TR ESG AWR MSCI USA | 2,080 | 0 | -2,080 | 310 | 0 | — | -310 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 7,750 | 0 | -7,750 | 317 | 0 | — | -317 |
| ISHARES TR GLOBAL EQUITY | 6,015 | 0 | -6,015 | 317 | 0 | — | -317 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,870 | 0 | -1,870 | 326 | 0 | — | -326 |
| WISDOMTREE TR(WT) | 6,350 | 0 | -6,350 | 328 | 0 | — | -328 |
| HARRIS OAKMARK ETF TRUST GLOB LAR CAP ETF | 13,000 | 0 | -13,000 | 335 | 0 | — | -335 |
| SLB LIMITED(SLB) | 8,796 | 0 | -8,796 | 338 | 0 | — | -338 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 4,401 | 0 | -4,401 | 340 | 0 | — | -340 |
| ISHARES TR | 7,310 | 0 | -7,310 | 349 | 0 | — | -349 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,513 | 0 | -8,513 | 351 | 0 | — | -351 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,705 | 0 | -13,705 | 359 | 0 | — | -359 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,505 | 0 | -3,505 | 362 | 0 | — | -362 |
| SSGA ACTIVE TR ST STR SECTO ETF | 14,062 | 0 | -14,062 | 364 | 0 | — | -364 |
| CHEVRON CORP NEW(CVX) | 2,436 | 0 | -2,436 | 371 | 0 | — | -371 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,361 | 0 | -1,361 | 375 | 0 | — | -375 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 10,829 | 0 | -10,829 | 377 | 0 | — | -377 |
| SPDR GOLD TR(GLD) | 965 | 0 | -965 | 382 | 0 | — | -382 |
| JOHNSON & JOHNSON(JNJ) | 1,871 | 0 | -1,871 | 387 | 0 | — | -387 |
| PROCTER AND GAMBLE CO(PG) | 2,724 | 0 | -2,724 | 390 | 0 | — | -390 |
| LINDE PLC(LIN) | 926 | 0 | -926 | 395 | 0 | — | -395 |