Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 176,702 | 183,524 | +6,822 | $14.80M | $15.19M | 7.56% | +$387.8K |
| Invesco Qqq TrUNIT SER 1 | 24,801 | 24,410 | -391 | $15.24M | $14.09M | 7.02% | -$1.15M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,889 | 14,866 | -23 | $11.22M | $10.37M | 5.17% | -$850.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 19,201 | 19,107 | -94 | $6.91M | $7.33M | 3.65% | +$410.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 130,003 | 119,139 | -10,864 | $5.81M | $7.30M | 3.63% | +$1.49M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 18,337 | 18,300 | -37 | $7.22M | $6.57M | 3.27% | -$653.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 132,011 | 130,424 | -1,587 | $6.33M | $6.26M | 3.12% | -$69.6K |
| The Procter & Gamble Company(PG) | 39,193 | 39,212 | +19 | $5.62M | $5.66M | 2.82% | +$47.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 38,846 | 36,621 | -2,225 | $6.01M | $5.37M | 2.67% | -$644.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 48,719 | 40,151 | -8,568 | $6.50M | $4.85M | 2.42% | -$1.65M |
| Ishares TrU S TECH ETF | 26,958 | 26,330 | -628 | $5.38M | $4.78M | 2.38% | -$606.1K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 163,522 | 167,193 | +3,671 | $3.45M | $4.01M | 1.99% | +$555.6K |
| Vanguard Wellington FdUS MOMENTUM | 18,421 | 19,229 | +808 | $3.52M | $3.79M | 1.89% | +$267.1K |
| Vanguard Index FdsSMALL CP ETF | 16,039 | 14,269 | -1,770 | $4.14M | $3.74M | 1.86% | -$399.8K |
| Ishares TrRUS TP200 GR ETF | 14,785 | 14,041 | -744 | $4.09M | $3.49M | 1.74% | -$600.4K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 46,354 | 45,726 | -628 | $3.34M | $3.48M | 1.73% | +$138.2K |
| Ishares TrEXPND TEC SC ETF | 26,892 | 27,669 | +777 | $3.47M | $3.28M | 1.63% | -$194.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 20,754 | 17,784 | -2,970 | $2.61M | $3.08M | 1.53% | +$463.9K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 38,673 | 72,081 | +33,408 | $1.60M | $3.01M | 1.50% | +$1.41M |
| Vanguard Index FdsMID CAP ETF | 10,330 | 10,350 | +20 | $3.00M | $2.97M | 1.48% | -$25.7K |
| Apple Inc.(AAPL) | 10,536 | 10,543 | +7 | $2.86M | $2.68M | 1.33% | -$188.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 9,443 | 9,514 | +71 | $2.72M | $2.59M | 1.29% | -$127.1K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 36,788 | 37,015 | +227 | $2.35M | $2.52M | 1.26% | +$175.1K |
| Vanguard Index FdsSmall Cap Value ETF | 12,725 | 11,262 | -1,463 | $2.70M | $2.45M | 1.22% | -$248.4K |
| Ishares TrCORE US AGGBD ET | 24,573 | 24,610 | +37 | $2.45M | $2.44M | 1.22% | -$11.3K |
| Vanguard World FdMEGA CAP INDEX | 9,128 | 10,119 | +991 | $2.29M | $2.39M | 1.19% | +$99.0K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 21,358 | 22,212 | +854 | $2.34M | $2.38M | 1.19% | +$41.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 19,830 | 18,909 | -921 | $2.37M | $2.06M | 1.03% | -$307.2K |
| Microsoft Corporation(MSFT) | 5,294 | 5,411 | +117 | $2.56M | $2.00M | 1.00% | -$557.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 51,857 | 40,281 | -11,576 | $2.84M | $1.99M | 0.99% | -$851.5K |
| Ishares TrU S FINLS ETF | 8,717 | 16,591 | +7,874 | $1.12M | $1.95M | 0.97% | +$828.1K |
| Schwab Strategic TrUS TIPS ETF | 72,868 | 72,868 | 0 | $1.93M | $1.94M | 0.97% | +$8.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR SP N AM | 18,534 | 19,397 | +863 | $1.26M | $1.63M | 0.81% | +$372.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 27,963 | 33,653 | +5,690 | $1.29M | $1.54M | 0.76% | +$247.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 30,253 | 29,934 | -319 | $1.45M | $1.52M | 0.76% | +$75.2K |
| Ishares TrRUS MD CP GR ETF | 11,716 | 11,719 | +3 | $1.60M | $1.50M | 0.75% | -$103.0K |
| Vanguard Index FdsTotal Stock Market | 4,423 | 4,591 | +168 | $1.48M | $1.47M | 0.73% | -$10.1K |
| McDonald's Corporation(MCD) | 4,668 | 4,681 | +13 | $1.43M | $1.45M | 0.72% | +$28.0K |
| Exxon Mobil Corp | 7,678 | 7,782 | +104 | $924.0K | $1.32M | 0.66% | +$396.3K |
| NVIDIA Corporation(NVDA) | 7,872 | 7,496 | -376 | $1.47M | $1.31M | 0.65% | -$160.8K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 13,457 | 13,254 | -203 | $1.32M | $1.28M | 0.64% | -$33.8K |
| Johnson & Johnson(JNJ) | 5,083 | 5,090 | +7 | $1.05M | $1.24M | 0.62% | +$192.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,743 | 7,673 | +930 | $933.6K | $1.11M | 0.55% | +$179.1K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 0 | 13,537 | +13,537 | $0 | $1.08M | 0.54% | +$1.08M |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 8,692 | 7,525 | -1,167 | $1.16M | $1.01M | 0.50% | -$148.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,652 | 1,653 | +1 | $1.04M | $987.5K | 0.49% | -$48.5K |
| Fidelity Covington TrustMSCI ENERGY IDX | 28,396 | 28,556 | +160 | $703.4K | $971.5K | 0.48% | +$268.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,379 | 4,387 | +8 | $983.8K | $912.7K | 0.45% | -$71.0K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 8,988 | 8,701 | -287 | $927.3K | $903.8K | 0.45% | -$23.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,376 | 16,556 | -8,820 | $1.36M | $894.8K | 0.45% | -$469.4K |
| JPMorgan Chase & Co.(JPM) | 2,928 | 2,974 | +46 | $943.5K | $875.0K | 0.44% | -$68.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,181 | 6,187 | +6 | $889.9K | $822.2K | 0.41% | -$67.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,533 | 2,535 | +2 | $755.7K | $791.5K | 0.39% | +$35.8K |
| Ishares TrGLOBAL 100 ETF | 6,296 | 6,296 | 0 | $797.5K | $761.6K | 0.38% | -$35.9K |
| Ishares TrMRGSTR MD CP GRW | 9,291 | 9,300 | +9 | $741.8K | $732.6K | 0.36% | -$9.3K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 9,568 | 7,818 | -1,750 | $715.5K | $634.1K | 0.32% | -$81.4K |
| Eli Lilly and Company(LLY) | 620 | 621 | +1 | $666.8K | $571.1K | 0.28% | -$95.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,875 | 1,875 | 0 | $566.4K | $566.8K | 0.28% | +$401 |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 8,192 | 9,504 | +1,312 | $540.3K | $550.6K | 0.27% | +$10.3K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 2,344 | 14,641 | +12,297 | $85.8K | $544.7K | 0.27% | +$458.9K |
| Ishares TrCORE S P500 ETF | 431 | 831 | +400 | $294.9K | $542.8K | 0.27% | +$247.9K |
| Vanguard World FdMEGA GRWTH IND | 1,367 | 1,477 | +110 | $564.3K | $542.8K | 0.27% | -$21.5K |
| Walmart Inc.(WMT) | 4,037 | 4,039 | +2 | $449.8K | $502.0K | 0.25% | +$52.2K |
| Ishares TrCORE S P TTL STK | 3,523 | 3,523 | 0 | $523.8K | $501.7K | 0.25% | -$22.0K |
| Exchange Traded Concepts TruROBO GLB ETF | 6,997 | 7,151 | +154 | $485.0K | $489.4K | 0.24% | +$4.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,601 | 2,610 | +9 | $461.3K | $480.9K | 0.24% | +$19.7K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,146 | 2,113 | -33 | $445.5K | $476.2K | 0.24% | +$30.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,820 | 1,820 | 0 | $507.9K | $468.3K | 0.23% | -$39.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,072 | 1,072 | 0 | $424.8K | $461.3K | 0.23% | +$36.4K |
| Amazon.com, Inc.(AMZN) | 1,882 | 2,035 | +153 | $434.5K | $423.9K | 0.21% | -$10.6K |
| Vanguard Star FdsVG TL INTL STK F | 3,910 | 5,489 | +1,579 | $295.0K | $423.3K | 0.21% | +$128.3K |
| Lowe's Companies, Inc.(LOW) | 1,782 | 1,783 | +1 | $429.7K | $421.2K | 0.21% | -$8.5K |
| Fidelity Covington TrustMSCI Financials Index | 7,231 | 5,971 | -1,260 | $562.1K | $419.2K | 0.21% | -$143.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 3,996 | 3,999 | +3 | $411.5K | $394.8K | 0.20% | -$16.7K |
| Ishares TrCore S&P Small Cap ETF | 3,137 | 3,141 | +4 | $377.0K | $390.4K | 0.19% | +$13.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 8,253 | 8,256 | +3 | $419.8K | $385.3K | 0.19% | -$34.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,355 | 3,355 | 0 | $372.3K | $385.3K | 0.19% | +$13.0K |
| Berkshire Hathaway Inc DelCL B | 707 | 752 | +45 | $355.4K | $360.4K | 0.18% | +$5.0K |
| Schwab Strategic TrFUNDAMENTAL EMER | 9,891 | 8,763 | -1,128 | $356.7K | $335.3K | 0.17% | -$21.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 1,954 | 2,985 | +1,031 | $233.2K | $334.7K | 0.17% | +$101.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,689 | 1,689 | 0 | $312.5K | $334.6K | 0.17% | +$22.1K |
| Merck & Co., Inc.(MRK) | 2,753 | 2,759 | +6 | $289.8K | $331.9K | 0.17% | +$42.1K |
| Meta Platforms, Inc.CL A(META) | 569 | 574 | +5 | $375.9K | $328.5K | 0.16% | -$47.5K |
| Cisco Systems, Inc.(CSCO) | 4,205 | 4,216 | +11 | $323.9K | $327.1K | 0.16% | +$3.2K |
| Vanguard Index FdsGROWTH ETF | 728 | 729 | +1 | $355.4K | $318.3K | 0.16% | -$37.1K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 13,159 | 5,088 | -8,071 | $761.2K | $307.5K | 0.15% | -$453.8K |
| Vanguard Index FdsREAL ESTATE ETF | 3,462 | 3,424 | -38 | $306.4K | $303.7K | 0.15% | -$2.7K |
| Oracle Corporation(ORCL) | 1,311 | 2,039 | +728 | $255.6K | $299.9K | 0.15% | +$44.3K |
| RTX Corporation(RTX) | 1,487 | 1,548 | +61 | $272.7K | $298.6K | 0.15% | +$25.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,937 | 4,154 | +217 | $264.6K | $289.8K | 0.14% | +$25.1K |
| The Walt Disney Company(DIS) | 2,811 | 2,986 | +175 | $319.8K | $287.8K | 0.14% | -$32.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 1,756 | 1,756 | 0 | $272.3K | $283.9K | 0.14% | +$11.6K |
| FedEx Corporation(FDX) | 780 | 782 | +2 | $225.3K | $278.7K | 0.14% | +$53.4K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K YLD | 2,203 | 2,209 | +6 | $250.1K | $265.1K | 0.13% | +$15.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,774 | 1,780 | +6 | $254.6K | $263.6K | 0.13% | +$9.0K |
| Alphabet Inc.CL C(GOOG) | 785 | 907 | +122 | $246.2K | $260.1K | 0.13% | +$13.9K |
| Alphabet Inc.CL A(GOOG) | 737 | 867 | +130 | $230.8K | $249.2K | 0.12% | +$18.5K |
| Texas Instruments Incorporated(TXN) | 1,211 | 1,239 | +28 | $210.2K | $240.6K | 0.12% | +$30.4K |
| Caterpillar Inc.(CAT) | 335 | 335 | 0 | $192.0K | $237.5K | 0.12% | +$45.5K |
| Lockheed Martin Corporation(LMT) | 386 | 389 | +3 | $186.9K | $234.9K | 0.12% | +$47.9K |