Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 165,654 | 166,918 | +1,264 | $21.06M | $21.02M | 5.03% | -$36.3K |
| NVIDIA Corporation(NVDA) | 105,999 | 102,737 | -3,262 | $19.77M | $17.92M | 4.29% | -$1.85M |
| Series Portfolios TrEQUABLE SHARES H EQUAB EQUIT ETF | 540,693 | 536,197 | -4,496 | $15.86M | $15.54M | 3.72% | -$318.9K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 271,178 | 328,097 | +56,919 | $11.60M | $13.42M | 3.21% | +$1.82M |
| Invesco Qqq TrUNIT SER 1 | 21,973 | 21,679 | -294 | $13.53M | $12.54M | 3.00% | -$989.5K |
| Amazon.com, Inc.(AMZN) | 50,422 | 54,584 | +4,162 | $11.64M | $11.37M | 2.72% | -$270.2K |
| Apple Inc.(AAPL) | 40,808 | 40,844 | +36 | $11.10M | $10.37M | 2.48% | -$728.2K |
| Meta Platforms, Inc.CL A(META) | 17,166 | 17,106 | -60 | $11.35M | $9.80M | 2.34% | -$1.54M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 221,117 | 226,809 | +5,692 | $8.46M | $8.08M | 1.93% | -$379.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 132,974 | 133,390 | +416 | $7.65M | $7.57M | 1.81% | -$83.4K |
| Broadcom Inc.(AVGO) | 19,483 | 22,336 | +2,853 | $6.75M | $6.92M | 1.66% | +$170.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 116,161 | 119,547 | +3,386 | $6.78M | $6.64M | 1.59% | -$139.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 54,804 | 56,976 | +2,172 | $6.28M | $6.55M | 1.57% | +$272.5K |
| Ishares TrCORE S P MCP ETF | 93,737 | 96,346 | +2,609 | $6.19M | $6.51M | 1.56% | +$319.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,459 | 9,260 | -199 | $6.46M | $6.03M | 1.44% | -$428.3K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 71,744 | 74,170 | +2,426 | $5.37M | $5.62M | 1.34% | +$245.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,719 | 28,837 | -882 | $5.71M | $5.55M | 1.33% | -$159.3K |
| First Tr Exchange-Traded FdVEST HIGH YIELD VEST HIGH YIELD | 157,185 | 270,634 | +113,449 | $3.11M | $5.21M | 1.25% | +$2.10M |
| Microsoft Corporation(MSFT) | 12,865 | 13,228 | +363 | $6.23M | $4.91M | 1.17% | -$1.33M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 101,622 | 98,184 | -3,438 | $5.07M | $4.85M | 1.16% | -$215.6K |
| Palantir Technologies Inc.CL A(PLTR) | 31,121 | 32,959 | +1,838 | $5.53M | $4.82M | 1.15% | -$710.5K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 64,786 | 65,470 | +684 | $4.25M | $4.58M | 1.09% | +$330.1K |
| Vanguard Specialized FundsDIV APP ETF | 21,224 | 21,173 | -51 | $4.68M | $4.57M | 1.09% | -$110.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 50,230 | 83,071 | +32,841 | $2.55M | $4.20M | 1.01% | +$1.65M |
| Alphabet Inc.CL A(GOOG) | 13,606 | 14,525 | +919 | $4.26M | $4.18M | 1.00% | -$81.4K |
| Alphabet Inc.CL C(GOOG) | 14,809 | 14,516 | -293 | $4.65M | $4.17M | 1.00% | -$483.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 36,956 | 36,954 | -2 | $3.63M | $4.09M | 0.98% | +$460.3K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 142,671 | 151,246 | +8,575 | $3.65M | $3.86M | 0.92% | +$213.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 123,674 | 125,609 | +1,935 | $3.39M | $3.86M | 0.92% | +$461.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 63,745 | 74,750 | +11,005 | $3.35M | $3.69M | 0.88% | +$341.8K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 94,079 | 98,651 | +4,572 | $3.38M | $3.62M | 0.87% | +$240.1K |
| Berkshire Hathaway Inc DelCL B | 7,404 | 7,426 | +22 | $3.72M | $3.56M | 0.85% | -$163.1K |
| Eli Lilly and Company(LLY) | 3,440 | 3,524 | +84 | $3.71M | $3.25M | 0.78% | -$456.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,392 | 8,221 | -171 | $3.02M | $3.15M | 0.75% | +$129.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 33,720 | 36,265 | +2,545 | $2.85M | $3.14M | 0.75% | +$287.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 57,562 | 57,846 | +284 | $3.10M | $3.13M | 0.75% | +$32.1K |
| Invesco Municipal Opportunity Trust(VMO) | 48,600 | 327,025 | +278,425 | $465.1K | $3.11M | 0.74% | +$2.64M |
| Dbx Etf TrXTRACKERS RUSSEL | 53,515 | 51,389 | -2,126 | $3.12M | $3.08M | 0.74% | -$42.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 63,372 | 62,945 | -427 | $2.97M | $3.04M | 0.73% | +$72.2K |
| Fundrise Growth Tech Fund, LLC(VCX) | 0 | 23,113 | +23,113 | $0 | $3.03M | 0.72% | +$3.03M |
| Ultimus Managers TrWESTWOOD SALIENT WEST SA MIDS ETF | 0 | 99,000 | +99,000 | $0 | $2.83M | 0.68% | +$2.83M |
| Advanced Micro Devices, Inc.(AMD) | 11,800 | 13,830 | +2,030 | $2.53M | $2.81M | 0.67% | +$286.3K |
| Vanguard Index FdsMID CAP ETF | 9,790 | 9,787 | -3 | $2.84M | $2.81M | 0.67% | -$30.6K |
| Tesla, Inc.(TSLA) | 8,223 | 7,491 | -732 | $3.70M | $2.78M | 0.67% | -$913.3K |
| Ishares TrJPMORGAN USD EMG | 28,151 | 29,228 | +1,077 | $2.72M | $2.75M | 0.66% | +$33.7K |
| Ishares TrRUSSELL 2000 ETF | 11,488 | 10,995 | -493 | $2.83M | $2.73M | 0.65% | -$101.4K |
| Netflix, Inc.(NFLX) | 26,805 | 27,890 | +1,085 | $2.51M | $2.68M | 0.64% | +$168.4K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 5,715 | 59,850 | +54,135 | $244.5K | $2.68M | 0.64% | +$2.43M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 15,214 | 39,327 | +24,113 | $680.7K | $2.41M | 0.58% | +$1.73M |
| Ishares TrCORE S P500 ETF | 4,040 | 3,509 | -531 | $2.77M | $2.29M | 0.55% | -$474.7K |
| Themes Etf TrLEVERAGE SHS 2X LEVERAGE SHS 2X | 0 | 719,980 | +719,980 | $0 | $2.29M | 0.55% | +$2.29M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 25,828 | 25,556 | -272 | $2.19M | $2.18M | 0.52% | -$10.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 22,887 | 47,480 | +24,593 | $1.05M | $2.13M | 0.51% | +$1.08M |
| Neos Etf TrustRUSSELL 2000 HIG RUSS 2000 HI ETF | 27,405 | 43,560 | +16,155 | $1.33M | $2.06M | 0.49% | +$730.7K |
| Vanguard World FdMEGA GRWTH IND | 5,829 | 5,532 | -297 | $2.41M | $2.04M | 0.49% | -$372.9K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 26,998 | 37,321 | +10,323 | $1.45M | $1.85M | 0.44% | +$400.5K |
| Uber Technologies, Inc.(UBER) | 21,473 | 23,675 | +2,202 | $1.75M | $1.70M | 0.41% | -$51.6K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 27,499 | 28,043 | +544 | $1.73M | $1.70M | 0.41% | -$35.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 39,546 | 37,728 | -1,818 | $1.73M | $1.62M | 0.39% | -$104.3K |
| JPMorgan Chase & Co.(JPM) | 5,220 | 5,425 | +205 | $1.69M | $1.60M | 0.38% | -$85.6K |
| Micron Technology, Inc.(MU) | 2,398 | 4,486 | +2,088 | $687.1K | $1.52M | 0.36% | +$831.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 25,561 | 31,791 | +6,230 | $1.22M | $1.50M | 0.36% | +$281.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 16,061 | 15,464 | -597 | $1.66M | $1.50M | 0.36% | -$167.9K |
| Exxon Mobil Corp | 8,873 | 8,687 | -186 | $1.07M | $1.48M | 0.35% | +$406.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,468 | 2,428 | -40 | $1.55M | $1.45M | 0.35% | -$95.9K |
| Ishares Tr20 YR TR BD ETF | 17,628 | 16,019 | -1,609 | $1.54M | $1.39M | 0.33% | -$147.2K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 57,327 | 59,796 | +2,469 | $1.33M | $1.37M | 0.33% | +$44.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,446 | 3,915 | -531 | $1.35M | $1.33M | 0.32% | -$27.5K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 47,931 | 51,396 | +3,465 | $1.26M | $1.31M | 0.31% | +$55.5K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 30,659 | 33,553 | +2,894 | $1.25M | $1.31M | 0.31% | +$67.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,652 | 3,031 | +379 | $1.05M | $1.30M | 0.31% | +$253.2K |
| Walmart Inc.(WMT) | 9,357 | 10,164 | +807 | $1.05M | $1.27M | 0.30% | +$221.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 22,510 | 23,860 | +1,350 | $1.19M | $1.24M | 0.30% | +$51.2K |
| Tidal Trust IiPEERLESS OPTION PEERLESS OPTION | 21,850 | 63,025 | +41,175 | $438.1K | $1.22M | 0.29% | +$785.2K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 24,183 | 24,126 | -57 | $1.23M | $1.22M | 0.29% | -$8.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 18,794 | 19,062 | +268 | $1.14M | $1.19M | 0.29% | +$55.0K |
| Tidal Trust IFUNDSTRAT GRANNY | 45,746 | 49,461 | +3,715 | $1.13M | $1.18M | 0.28% | +$48.0K |
| AppLovin CorporationCL A(APP) | 2,364 | 2,917 | +553 | $1.59M | $1.16M | 0.28% | -$431.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 17,823 | 21,800 | +3,977 | $901.6K | $1.10M | 0.26% | +$197.8K |
| Quanta Svcs Inc | 1,935 | 1,965 | +30 | $817.4K | $1.08M | 0.26% | +$262.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,385 | 13,460 | +75 | $1.07M | $1.07M | 0.26% | -$216 |
| Hartford Fds Exchange TradedAAA CLO ETF AAA CLO ETF | 41,392 | 27,416 | -13,976 | $1.62M | $1.07M | 0.25% | -$550.8K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 32,425 | 60,106 | +27,681 | $551.5K | $1.01M | 0.24% | +$456.4K |
| Cisco Systems, Inc.(CSCO) | 13,023 | 12,491 | -532 | $1.01M | $971.2K | 0.23% | -$34.2K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 15,279 | 15,350 | +71 | $1.09M | $962.8K | 0.23% | -$129.4K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 12,050 | 32,010 | +19,960 | $397.5K | $953.3K | 0.23% | +$555.7K |
| Verizon Communications Inc.(VZ) | 18,915 | 18,767 | -148 | $770.7K | $942.5K | 0.23% | +$171.7K |
| The Home Depot, Inc.(HD) | 2,715 | 2,722 | +7 | $934.9K | $896.3K | 0.21% | -$38.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP TRANS | 0 | 9,545 | +9,545 | $0 | $887.7K | 0.21% | +$887.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 13,219 | 3,663 | -9,556 | $3.56M | $857.3K | 0.20% | -$2.70M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 47,343 | 17,338 | -30,005 | $2.59M | $856.1K | 0.20% | -$1.74M |
| The Walt Disney Company(DIS) | 9,187 | 8,715 | -472 | $1.05M | $843.5K | 0.20% | -$210.4K |
| Costco Wholesale Corporation(COST) | 879 | 844 | -35 | $760.5K | $843.5K | 0.20% | +$83.0K |
| Ishares TrRUS MD CP GR ETF | 6,557 | 6,558 | +1 | $898.0K | $840.2K | 0.20% | -$57.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,531 | 1,344 | -187 | $929.3K | $835.5K | 0.20% | -$93.9K |
| BridgeBio Pharma, Inc.(BBIO) | 11,082 | 11,065 | -17 | $847.7K | $821.7K | 0.20% | -$26.0K |
| T Rowe Price Etf IncTECHNOLOGY ETF TECHNOLOGY ETF | 0 | 26,533 | +26,533 | $0 | $802.8K | 0.19% | +$802.8K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 19,842 | 17,852 | -1,990 | $880.4K | $801.0K | 0.19% | -$79.4K |
| AT&T Inc.(T) | 27,219 | 27,607 | +388 | $676.4K | $800.6K | 0.19% | +$124.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 45,840 | 45,840 | 0 | $811.8K | $784.3K | 0.19% | -$27.5K |