Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,600 | 49,866 | -734 | $34.51M | $32.43M | 16.06% | -$2.07M |
| Vanguard Index FdsGROWTH ETF | 65,993 | 66,196 | +203 | $32.20M | $28.91M | 14.32% | -$3.28M |
| Vanguard World FdMEGA CAP VAL ETF | 150,749 | 151,239 | +490 | $21.28M | $21.92M | 10.86% | +$642.5K |
| Vanguard Index FdsSmall Cap Value ETF | 85,159 | 85,317 | +158 | $18.04M | $18.54M | 9.18% | +$499.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 76,818 | 76,059 | -759 | $19.43M | $18.07M | 8.95% | -$1.36M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 102,796 | 102,669 | -127 | $13.72M | $12.40M | 6.14% | -$1.32M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 106,169 | 103,011 | -3,158 | $8.05M | $7.70M | 3.81% | -$355.9K |
| Ishares TrISHS 1 5YR INVS | 142,550 | 138,988 | -3,562 | $7.54M | $7.31M | 3.62% | -$232.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 109,552 | 105,667 | -3,885 | $6.21M | $5.84M | 2.89% | -$373.5K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 111,271 | 109,996 | -1,275 | $5.42M | $5.26M | 2.61% | -$158.8K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 213,908 | 210,426 | -3,482 | $5.06M | $4.91M | 2.43% | -$156.0K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 163,284 | 161,212 | -2,072 | $4.93M | $4.85M | 2.40% | -$83.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 101,639 | 100,326 | -1,313 | $4.70M | $4.62M | 2.29% | -$82.8K |
| Vanguard Bd Index FdsINTERMED TERM | 54,342 | 53,609 | -733 | $4.23M | $4.14M | 2.05% | -$94.5K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 55,597 | 52,782 | -2,815 | $4.00M | $4.01M | 1.99% | +$8.9K |
| Invesco Qqq TrUNIT SER 1 | 5,785 | 5,915 | +130 | $3.55M | $3.41M | 1.69% | -$139.5K |
| Ishares TrMRGSTR MD CP GRW | 39,533 | 38,935 | -598 | $3.16M | $3.07M | 1.52% | -$89.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 56,896 | 55,401 | -1,495 | $2.87M | $2.77M | 1.37% | -$103.7K |
| Ishares TrRussell 1000 Growth ETF | 5,903 | 5,557 | -346 | $2.79M | $2.37M | 1.17% | -$424.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 38,429 | 37,011 | -1,418 | $1.80M | $1.79M | 0.89% | -$12.3K |
| iShares Gold TrustISHARES NEW(IAU) | 14,344 | 14,344 | 0 | $1.16M | $1.26M | 0.63% | +$100.3K |
| NVIDIA Corporation(NVDA) | 3,814 | 3,999 | +185 | $711.4K | $697.5K | 0.35% | -$13.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,608 | 10,706 | +98 | $616.6K | $594.4K | 0.29% | -$22.2K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 308 | 308 | 0 | $661.6K | $581.7K | 0.29% | -$79.9K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS SILVER SH(AMUB) | 6,711 | 6,516 | -195 | $670.2K | $579.0K | 0.29% | -$91.2K |
| Apple Inc.(AAPL) | 1,982 | 2,065 | +83 | $538.9K | $524.1K | 0.26% | -$14.8K |
| Microsoft Corporation(MSFT) | 1,143 | 1,144 | +1 | $553.0K | $423.9K | 0.21% | -$129.2K |
| Aflac Incorporated(AFL) | 3,239 | 3,256 | +17 | $357.2K | $357.3K | 0.18% | +$98 |
| SPDR Gold SharesGOLD SHS(GLD) | 757 | 757 | 0 | $300.0K | $325.7K | 0.16% | +$25.7K |
| General Dynamics Corporation(GD) | 919 | 919 | 0 | $309.4K | $315.4K | 0.16% | +$6.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 645 | +645 | $0 | $299.1K | 0.15% | +$299.1K |
| Ishares TrCORE S P500 ETF | 417 | 418 | +1 | $285.8K | $273.3K | 0.14% | -$12.5K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 4,946 | 4,946 | 0 | $259.8K | $244.2K | 0.12% | -$15.6K |
| Amazon.com, Inc.(AMZN) | 1,159 | 1,155 | -4 | $267.5K | $240.6K | 0.12% | -$27.0K |
| Alphabet Inc.CL C(GOOG) | 775 | 775 | 0 | $243.2K | $222.3K | 0.11% | -$20.9K |
| Walmart Inc.(WMT) | 0 | 1,737 | +1,737 | $0 | $215.9K | 0.11% | +$215.9K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 1,868 | 1,828 | -40 | $213.9K | $210.1K | 0.10% | -$3.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 967 | 968 | +1 | $217.4K | $201.5K | 0.10% | -$15.9K |
| Eli Lilly and Company(LLY) | 193 | 0 | -193 | $207.4K | $0 | — | -$207.4K |
| Lowe's Companies, Inc.(LOW) | 830 | 0 | -830 | $200.3K | $0 | — | -$200.3K |