Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 395,654 | 405,471 | +9,817 | $40.97M | $39.21M | 7.82% | -$1.76M |
| Dbx Etf TrXTRACK MSCI EAFE | 659,243 | 677,831 | +18,588 | $31.72M | $33.48M | 6.68% | +$1.77M |
| Schwab Strategic TrUS DIVIDEND EQ | 975,957 | 980,705 | +4,748 | $26.77M | $30.09M | 6.00% | +$3.32M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 116,700 | 118,730 | +2,030 | $29.52M | $28.21M | 5.62% | -$1.30M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 201,238 | 212,872 | +11,634 | $24.01M | $23.87M | 4.76% | -$146.6K |
| Vanguard Index FdsSmall Cap Value ETF | 103,424 | 107,872 | +4,448 | $21.90M | $23.44M | 4.67% | +$1.53M |
| Vanguard Index FdsSmall Cap Growth ETF | 72,098 | 75,423 | +3,325 | $21.78M | $22.80M | 4.54% | +$1.01M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 377,107 | 397,723 | +20,616 | $20.96M | $21.81M | 4.35% | +$855.3K |
| Ishares TrRUS MD CP GR ETF | 135,833 | 143,303 | +7,470 | $18.60M | $18.36M | 3.66% | -$241.0K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 196,882 | 233,623 | +36,741 | $14.85M | $17.67M | 3.52% | +$2.82M |
| Schwab Strategic TrUS LCAP VA ETF | 553,330 | 577,350 | +24,020 | $16.38M | $17.61M | 3.51% | +$1.23M |
| Vanguard Index FdsS P 500 ETF SHS | 25,238 | 29,304 | +4,066 | $15.83M | $17.51M | 3.49% | +$1.68M |
| Schwab Strategic TrUS LCAP GR ETF | 530,584 | 572,404 | +41,820 | $17.31M | $16.67M | 3.32% | -$633.5K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 424,436 | 454,359 | +29,923 | $14.39M | $15.65M | 3.12% | +$1.27M |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 213,510 | 216,781 | +3,271 | $13.70M | $14.12M | 2.81% | +$417.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 240,792 | 275,333 | +34,541 | $12.18M | $13.93M | 2.78% | +$1.75M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 64,881 | 68,016 | +3,135 | $9.30M | $9.92M | 1.98% | +$616.7K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 182,340 | 210,454 | +28,114 | $7.45M | $8.20M | 1.64% | +$756.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 101,569 | 108,175 | +6,606 | $6.34M | $6.93M | 1.38% | +$586.9K |
| Ishares TrRussell Midcap Value ETF | 38,990 | 40,670 | +1,680 | $5.50M | $5.93M | 1.18% | +$427.7K |
| Ishares TrS P MC 400VL ETF | 23,694 | 27,667 | +3,973 | $3.12M | $3.67M | 0.73% | +$548.0K |
| Ishares TrS P MC 400GR ETF | 30,750 | 35,425 | +4,675 | $2.98M | $3.56M | 0.71% | +$585.3K |
| Amazon.com, Inc.(AMZN) | 10,585 | 13,598 | +3,013 | $2.44M | $2.83M | 0.56% | +$388.8K |
| WisdomTree Bitcoin FundSHS BEN INT(BTCW) | 26,307 | 38,696 | +12,389 | $2.44M | $2.77M | 0.55% | +$336.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 9,279 | 15,917 | +6,638 | $1.44M | $2.57M | 0.51% | +$1.13M |
| Apple Inc.(AAPL) | 10,929 | 10,008 | -921 | $2.97M | $2.54M | 0.51% | -$431.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 5,343 | 51,375 | +46,032 | $292.6K | $2.54M | 0.51% | +$2.24M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 49,597 | 48,293 | -1,304 | $2.76M | $2.53M | 0.51% | -$223.2K |
| Tesla, Inc.(TSLA) | 5,103 | 6,612 | +1,509 | $2.29M | $2.46M | 0.49% | +$163.1K |
| NVIDIA Corporation(NVDA) | 14,348 | 14,073 | -275 | $2.68M | $2.45M | 0.49% | -$221.6K |
| Berkshire Hathaway Inc DelCL B | 3,643 | 4,889 | +1,246 | $1.83M | $2.34M | 0.47% | +$511.5K |
| Oracle Corporation(ORCL) | 9,518 | 15,526 | +6,008 | $1.86M | $2.28M | 0.46% | +$428.8K |
| Bunge Global SA(BG) | 0 | 17,818 | +17,818 | $0 | $2.27M | 0.45% | +$2.27M |
| The Coca-Cola Company(KO) | 0 | 29,134 | +29,134 | $0 | $2.22M | 0.44% | +$2.22M |
| Walmart Inc.(WMT) | 15,559 | 17,459 | +1,900 | $1.73M | $2.17M | 0.43% | +$436.4K |
| Merck & Co., Inc.(MRK) | 0 | 17,699 | +17,699 | $0 | $2.13M | 0.42% | +$2.13M |
| American Express Company(AXP) | 0 | 7,000 | +7,000 | $0 | $2.12M | 0.42% | +$2.12M |
| Palo Alto Networks, Inc.(PANW) | 8,448 | 13,148 | +4,700 | $1.56M | $2.11M | 0.42% | +$551.8K |
| Amgen Inc.(AMGN) | 0 | 5,979 | +5,979 | $0 | $2.10M | 0.42% | +$2.10M |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 37,527 | 34,633 | -2,894 | $2.21M | $2.09M | 0.42% | -$112.7K |
| Quanta Svcs Inc | 4,019 | 3,767 | -252 | $1.70M | $2.07M | 0.41% | +$371.9K |
| Carpenter Technology Corporation(CRS) | 4,650 | 5,243 | +593 | $1.46M | $2.07M | 0.41% | +$602.5K |
| GE Vernova Inc.(GEV) | 2,565 | 2,359 | -206 | $1.68M | $2.06M | 0.41% | +$382.8K |
| M&T Bank Corporation(MTB) | 0 | 9,955 | +9,955 | $0 | $2.06M | 0.41% | +$2.06M |
| Vistra Corp.(VST) | 9,998 | 13,683 | +3,685 | $1.61M | $2.06M | 0.41% | +$444.0K |
| Gilead Sciences, Inc.(GILD) | 0 | 14,394 | +14,394 | $0 | $2.01M | 0.40% | +$2.01M |
| iShares Ethereum Trust ETFSHS(ETHA) | 68,937 | 126,423 | +57,486 | $1.55M | $2.00M | 0.40% | +$455.0K |
| Celestica Inc.(CLS) | 5,396 | 7,074 | +1,678 | $1.60M | $1.99M | 0.40% | +$397.5K |
| First Solar, Inc.(FSLR) | 5,778 | 9,839 | +4,061 | $1.51M | $1.94M | 0.39% | +$431.5K |
| QXO, Inc.(QXO) | 0 | 99,865 | +99,865 | $0 | $1.94M | 0.39% | +$1.94M |
| CSX Corporation(CSX) | 44,081 | 47,151 | +3,070 | $1.60M | $1.94M | 0.39% | +$337.6K |
| Johnson Controls InternationSHS SHS | 13,098 | 14,324 | +1,226 | $1.57M | $1.88M | 0.37% | +$307.2K |
| Parker-Hannifin Corporation(PH) | 1,982 | 2,064 | +82 | $1.74M | $1.85M | 0.37% | +$105.7K |
| Trane Technologies plcSHS(TT) | 3,725 | 4,433 | +708 | $1.45M | $1.85M | 0.37% | +$397.6K |
| Huntington Ingalls Industries, Inc.(HII) | 4,927 | 4,613 | -314 | $1.68M | $1.75M | 0.35% | +$77.0K |
| Alibaba Group Holding LimitedADS(BABA) | 9,564 | 13,881 | +4,317 | $1.40M | $1.74M | 0.35% | +$339.6K |
| First Tr Exchange-Traded FdSHS SHS | 37,391 | 33,536 | -3,855 | $1.72M | $1.58M | 0.31% | -$145.8K |
| Tidal Trust IFUNDSTRAT GRANNY | 57,550 | 60,357 | +2,807 | $1.42M | $1.44M | 0.29% | +$15.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 21,838 | +21,838 | $0 | $1.34M | 0.27% | +$1.34M |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 43,139 | 40,959 | -2,180 | $1.36M | $1.33M | 0.27% | -$24.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 23,844 | 19,287 | -4,557 | $1.66M | $1.32M | 0.26% | -$339.5K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 36,618 | 35,464 | -1,154 | $1.31M | $1.30M | 0.26% | -$9.3K |
| JPMorgan Chase & Co.(JPM) | 4,395 | 4,308 | -87 | $1.42M | $1.27M | 0.25% | -$148.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 25,069 | 19,434 | -5,635 | $1.51M | $1.22M | 0.24% | -$292.6K |
| Ishares TrCORE S P TTL STK | 8,324 | 8,439 | +115 | $1.24M | $1.20M | 0.24% | -$35.7K |
| Microsoft Corporation(MSFT) | 3,523 | 3,175 | -348 | $1.70M | $1.18M | 0.23% | -$528.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 33,390 | 28,467 | -4,923 | $1.55M | $1.16M | 0.23% | -$384.2K |
| Schwab Strategic TrUS Broad Market ETF | 47,356 | 45,999 | -1,357 | $1.24M | $1.15M | 0.23% | -$87.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 12,131 | 11,670 | -461 | $1.12M | $1.08M | 0.22% | -$39.7K |
| RPM International Inc.(RPM) | 9,973 | 9,973 | 0 | $1.04M | $991.3K | 0.20% | -$45.9K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 47,337 | 106,023 | +58,686 | $428.9K | $953.1K | 0.19% | +$524.3K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 22,817 | 24,612 | +1,795 | $832.4K | $920.2K | 0.18% | +$87.9K |
| Invesco Qqq TrUNIT SER 1 | 1,830 | 1,551 | -279 | $1.12M | $895.0K | 0.18% | -$229.1K |
| Schwab Strategic TrUS SML CAP ETF | 26,127 | 25,871 | -256 | $744.1K | $752.3K | 0.15% | +$8.2K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 19,437 | 18,322 | -1,115 | $755.9K | $729.4K | 0.15% | -$26.5K |
| American Centy Etf TrUS SML CP VALU | 6,411 | 6,065 | -346 | $653.8K | $670.0K | 0.13% | +$16.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 6,584 | 6,348 | -236 | $674.4K | $656.2K | 0.13% | -$18.2K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 13,444 | 13,234 | -210 | $606.7K | $624.0K | 0.12% | +$17.2K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 14,487 | 13,842 | -645 | $600.9K | $623.6K | 0.12% | +$22.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 6,655 | 10,435 | +3,780 | $507.3K | $616.0K | 0.12% | +$108.7K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 1,830 | 2,151 | +321 | $454.2K | $538.9K | 0.11% | +$84.7K |
| Ishares TrMSCI All Country World Index ex US MSCI ACWI EXUS | 13,037 | 13,036 | -1 | $514.7K | $533.1K | 0.11% | +$18.3K |
| Ishares TrMRGSTR MD CP GRW | 6,675 | 6,540 | -135 | $533.0K | $515.1K | 0.10% | -$17.8K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 14,475 | 12,640 | -1,835 | $554.7K | $498.4K | 0.10% | -$56.3K |
| Vanguard Index FdsGROWTH ETF | 1,085 | 1,080 | -5 | $529.4K | $471.7K | 0.09% | -$57.7K |
| Alphabet Inc.CL C(GOOG) | 1,725 | 1,608 | -117 | $541.5K | $461.4K | 0.09% | -$80.0K |
| Alphabet Inc.CL A(GOOG) | 1,572 | 1,573 | +1 | $492.1K | $452.2K | 0.09% | -$39.9K |
| Nucor Corporation(NUE) | 2,617 | 2,621 | +4 | $426.9K | $443.2K | 0.09% | +$16.3K |
| iShares Silver TrustISHARES(SLV) | 7,128 | 6,288 | -840 | $459.2K | $428.5K | 0.09% | -$30.7K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 4,994 | 8,045 | +3,051 | $245.4K | $393.1K | 0.08% | +$147.7K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 9,248 | 8,651 | -597 | $410.3K | $388.2K | 0.08% | -$22.2K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 6,758 | 6,019 | -739 | $421.5K | $379.0K | 0.08% | -$42.5K |
| Ishares TrCORE S P MCP ETF | 5,402 | 5,352 | -50 | $356.5K | $361.4K | 0.07% | +$4.9K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 7,779 | 8,793 | +1,014 | $300.1K | $351.5K | 0.07% | +$51.3K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 7,284 | 6,949 | -335 | $354.9K | $350.8K | 0.07% | -$4.1K |
| Strategy ShsEVENTIDE LARGE C EVEN LA GROW ETF | 12,026 | 15,020 | +2,994 | $300.1K | $350.6K | 0.07% | +$50.5K |
| Dbx Etf TrXTRACK MSCI ALL | 7,988 | 8,185 | +197 | $329.3K | $349.4K | 0.07% | +$20.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 5,011 | 4,616 | -395 | $338.9K | $330.6K | 0.07% | -$8.4K |
| Strategy ShsEVENTIDE SMALL C EVEN SMAL CA ETF | 10,124 | 12,264 | +2,140 | $262.2K | $320.8K | 0.06% | +$58.6K |
| Meta Platforms, Inc.CL A(META) | 619 | 549 | -70 | $408.7K | $314.1K | 0.06% | -$94.5K |