Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 128,573 | 142,992 | +14,419 | $32.52M | $33.98M | 4.93% | +$1.46M |
| Invesco Qqq TrUNIT SER 1 | 40,581 | 35,066 | -5,515 | $24.93M | $20.24M | 2.94% | -$4.69M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 189,315 | 183,355 | -5,960 | $19.39M | $18.95M | 2.75% | -$436.1K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 278,878 | 266,845 | -12,033 | $18.26M | $17.91M | 2.60% | -$350.4K |
| Apple Inc.(AAPL) | 73,396 | 69,412 | -3,984 | $19.95M | $17.62M | 2.56% | -$2.34M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 197,594 | 212,833 | +15,239 | $14.66M | $15.09M | 2.19% | +$436.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 332,461 | 337,346 | +4,885 | $14.51M | $14.35M | 2.08% | -$157.9K |
| Vanguard Index FdsS P 500 ETF SHS | 18,445 | 22,988 | +4,543 | $11.57M | $13.74M | 1.99% | +$2.17M |
| Microsoft Corporation(MSFT) | 34,669 | 34,289 | -380 | $16.77M | $12.69M | 1.84% | -$4.07M |
| NVIDIA Corporation(NVDA) | 88,214 | 68,086 | -20,128 | $16.45M | $11.87M | 1.72% | -$4.58M |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 64,937 | 102,185 | +37,248 | $7.67M | $11.78M | 1.71% | +$4.10M |
| Ishares TrCORE S P500 ETF | 30,737 | 17,727 | -13,010 | $21.05M | $11.58M | 1.68% | -$9.47M |
| Tesla, Inc.(TSLA) | 30,649 | 30,565 | -84 | $13.78M | $11.36M | 1.65% | -$2.42M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 308,850 | 317,299 | +8,449 | $10.92M | $10.80M | 1.57% | -$115.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 180,569 | 153,548 | -27,021 | $12.54M | $10.78M | 1.56% | -$1.76M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 94,388 | 115,033 | +20,645 | $8.06M | $10.66M | 1.55% | +$2.60M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 172,694 | 265,207 | +92,513 | $7.68M | $10.66M | 1.55% | +$2.98M |
| Amazon.com, Inc.(AMZN) | 51,096 | 49,130 | -1,966 | $11.79M | $10.23M | 1.49% | -$1.56M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 161,093 | 166,900 | +5,807 | $9.55M | $9.10M | 1.32% | -$445.2K |
| American Centy Etf TrUS SML CP VALU | 79,567 | 76,462 | -3,105 | $8.11M | $8.45M | 1.23% | +$332.4K |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 120,342 | 192,059 | +71,717 | $5.13M | $8.19M | 1.19% | +$3.07M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 107,342 | 112,545 | +5,203 | $7.48M | $8.01M | 1.16% | +$526.9K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 48,785 | 73,387 | +24,602 | $5.09M | $7.97M | 1.16% | +$2.87M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 29,158 | 43,888 | +14,730 | $4.57M | $7.27M | 1.06% | +$2.71M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 179,188 | 168,578 | -10,610 | $6.87M | $6.65M | 0.97% | -$219.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 163,893 | 185,744 | +21,851 | $5.61M | $6.27M | 0.91% | +$657.6K |
| Alphabet Inc.CL A(GOOG) | 21,525 | 21,296 | -229 | $6.74M | $6.12M | 0.89% | -$613.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 88,011 | 81,015 | -6,996 | $6.61M | $6.09M | 0.88% | -$513.7K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 20,975 | 34,808 | +13,833 | $3.21M | $5.69M | 0.83% | +$2.48M |
| JPMorgan Chase & Co.(JPM) | 17,865 | 19,285 | +1,420 | $5.76M | $5.67M | 0.82% | -$83.6K |
| Ishares TrCore S&P Small Cap ETF | 47,023 | 45,375 | -1,648 | $5.65M | $5.64M | 0.82% | -$10.7K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 94,187 | 88,493 | -5,694 | $5.30M | $4.86M | 0.71% | -$438.0K |
| Exxon Mobil Corp | 32,999 | 28,404 | -4,595 | $3.97M | $4.82M | 0.70% | +$848.0K |
| The Procter & Gamble Company(PG) | 32,311 | 31,460 | -851 | $4.63M | $4.54M | 0.66% | -$86.3K |
| Schwab Strategic TrUS LCAP VA ETF | 145,899 | 147,374 | +1,475 | $4.32M | $4.49M | 0.65% | +$174.9K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 59,818 | 114,093 | +54,275 | $2.37M | $4.48M | 0.65% | +$2.11M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 51,515 | 47,418 | -4,097 | $4.77M | $4.40M | 0.64% | -$367.3K |
| Schwab Strategic TrUS LCAP GR ETF | 141,898 | 144,626 | +2,728 | $4.63M | $4.21M | 0.61% | -$415.8K |
| Altria Group, Inc.(MO) | 64,748 | 62,200 | -2,548 | $3.73M | $4.10M | 0.60% | +$371.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,629 | 21,034 | +405 | $3.95M | $4.04M | 0.59% | +$85.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 38,688 | 21,194 | -17,494 | $6.86M | $3.91M | 0.57% | -$2.96M |
| Capital Group InternationalSHS SHS | 0 | 116,755 | +116,755 | $0 | $3.87M | 0.56% | +$3.87M |
| Broadcom Inc.(AVGO) | 14,795 | 12,460 | -2,335 | $5.12M | $3.86M | 0.56% | -$1.26M |
| AT&T Inc.(T) | 133,773 | 132,860 | -913 | $3.32M | $3.85M | 0.56% | +$528.7K |
| Quanta Svcs Inc | 6,680 | 6,766 | +86 | $2.82M | $3.71M | 0.54% | +$895.4K |
| First Tr Exchange-Traded Alp COM SHS | 31,817 | 29,954 | -1,863 | $3.77M | $3.65M | 0.53% | -$121.7K |
| Ishares TrCORE S P MCP ETF | 54,847 | 53,967 | -880 | $3.62M | $3.64M | 0.53% | +$24.5K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 69,433 | 92,203 | +22,770 | $2.73M | $3.64M | 0.53% | +$905.9K |
| Ishares TrTIPS BD ETF | 0 | 32,755 | +32,755 | $0 | $3.61M | 0.52% | +$3.61M |
| First Tr Exchange-Traded FdSHS SHS | 79,352 | 74,085 | -5,267 | $3.66M | $3.48M | 0.51% | -$172.3K |
| Johnson & Johnson(JNJ) | 13,493 | 13,551 | +58 | $2.79M | $3.31M | 0.48% | +$520.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 36,051 | +36,051 | $0 | $3.26M | 0.47% | +$3.26M |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 99,614 | 91,078 | -8,536 | $3.58M | $3.24M | 0.47% | -$344.1K |
| Vanguard Index FdsSmall Cap Value ETF | 20,930 | 14,475 | -6,455 | $4.43M | $3.14M | 0.46% | -$1.29M |
| Eli Lilly and Company(LLY) | 3,472 | 3,331 | -141 | $3.73M | $3.06M | 0.44% | -$668.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 21,367 | +21,367 | $0 | $3.02M | 0.44% | +$3.02M |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 10,855 | 30,821 | +19,966 | $1.04M | $3.01M | 0.44% | +$1.97M |
| Vanguard Index FdsSmall Cap Growth ETF | 9,924 | 9,883 | -41 | $3.00M | $2.99M | 0.43% | -$11.0K |
| Berkshire Hathaway Inc DelCL B | 9,678 | 6,201 | -3,477 | $4.86M | $2.97M | 0.43% | -$1.89M |
| Spdr Series TrustSTATE STREET SPD ST STR NYSE TECH | 11,066 | 11,612 | +546 | $3.08M | $2.96M | 0.43% | -$110.7K |
| Lam Research Corporation(LRCX) | 15,209 | 13,520 | -1,689 | $2.60M | $2.89M | 0.42% | +$285.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 28,720 | 26,801 | -1,919 | $2.99M | $2.84M | 0.41% | -$147.7K |
| Meta Platforms, Inc.CL A(META) | 5,367 | 4,949 | -418 | $3.54M | $2.83M | 0.41% | -$711.1K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 99,423 | 104,223 | +4,800 | $2.61M | $2.66M | 0.39% | +$54.1K |
| Parker-Hannifin Corporation(PH) | 2,979 | 2,933 | -46 | $2.62M | $2.63M | 0.38% | +$6.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,899 | 1,941 | +42 | $2.03M | $2.56M | 0.37% | +$532.3K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 67,450 | 64,521 | -2,929 | $2.75M | $2.52M | 0.37% | -$239.6K |
| Fidelity Covington TrustENHANCED LARGE | 41,177 | 67,621 | +26,444 | $1.57M | $2.45M | 0.36% | +$880.9K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 0 | 63,287 | +63,287 | $0 | $2.42M | 0.35% | +$2.42M |
| The Home Depot, Inc.(HD) | 7,175 | 7,169 | -6 | $2.47M | $2.36M | 0.34% | -$111.1K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 86,629 | 89,277 | +2,648 | $2.30M | $2.34M | 0.34% | +$47.0K |
| Alphabet Inc.CL C(GOOG) | 7,885 | 7,743 | -142 | $2.47M | $2.22M | 0.32% | -$253.1K |
| Bank America Corp | 42,983 | 45,185 | +2,202 | $2.36M | $2.20M | 0.32% | -$161.3K |
| Salesforce, Inc.(CRM) | 12,117 | 11,795 | -322 | $3.21M | $2.20M | 0.32% | -$1.01M |
| Vanguard Index FdsMCAP GR IDXVIP | 10,377 | 8,521 | -1,856 | $2.90M | $2.19M | 0.32% | -$703.8K |
| Vanguard Index FdsGROWTH ETF | 4,880 | 5,013 | +133 | $2.38M | $2.19M | 0.32% | -$191.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,030 | 11,150 | -13,880 | $4.97M | $2.14M | 0.31% | -$2.83M |
| Thermo Fisher Scientific Inc.(TMO) | 4,263 | 4,340 | +77 | $2.47M | $2.13M | 0.31% | -$336.7K |
| AbbVie Inc.(ABBV) | 9,591 | 9,659 | +68 | $2.19M | $2.10M | 0.31% | -$90.7K |
| American Centy Etf TrUS QUALITY GROW | 18,502 | 19,852 | +1,350 | $2.12M | $2.09M | 0.30% | -$33.8K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 33,594 | 37,974 | +4,380 | $1.97M | $2.03M | 0.29% | +$58.0K |
| Ishares TrS P 500 GRWT ETF | 18,575 | 17,823 | -752 | $2.29M | $2.02M | 0.29% | -$273.6K |
| McDonald's Corporation(MCD) | 6,040 | 6,251 | +211 | $1.85M | $1.94M | 0.28% | +$96.7K |
| Amgen Inc.(AMGN) | 5,820 | 5,469 | -351 | $1.91M | $1.92M | 0.28% | +$19.1K |
| RTX Corporation(RTX) | 10,392 | 9,941 | -451 | $1.91M | $1.92M | 0.28% | +$11.7K |
| Strategy IncCL A(MSTR) | 14,994 | 14,925 | -69 | $2.28M | $1.86M | 0.27% | -$415.7K |
| AST SpaceMobile, Inc.CL A(ASTS) | 22,700 | 22,280 | -420 | $1.65M | $1.85M | 0.27% | +$197.6K |
| Ford Motor Company(F) | 164,982 | 159,964 | -5,018 | $2.16M | $1.85M | 0.27% | -$318.6K |
| U.S. Bancorp(USB) | 36,110 | 34,123 | -1,987 | $1.93M | $1.77M | 0.26% | -$152.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 42,990 | 45,175 | +2,185 | $1.73M | $1.74M | 0.25% | +$6.1K |
| UnitedHealth Group Incorporated(UNH) | 4,771 | 6,411 | +1,640 | $1.57M | $1.73M | 0.25% | +$159.9K |
| Advanced Micro Devices, Inc.(AMD) | 7,900 | 8,104 | +204 | $1.69M | $1.65M | 0.24% | -$43.3K |
| Palo Alto Networks, Inc.(PANW) | 9,332 | 10,144 | +812 | $1.72M | $1.63M | 0.24% | -$92.7K |
| Walmart Inc.(WMT) | 13,242 | 13,024 | -218 | $1.48M | $1.62M | 0.24% | +$143.3K |
| Visa Inc.CL A(V) | 5,135 | 5,336 | +201 | $1.80M | $1.61M | 0.23% | -$188.2K |
| Cisco Systems, Inc.(CSCO) | 23,200 | 20,741 | -2,459 | $1.79M | $1.61M | 0.23% | -$177.8K |
| Caterpillar Inc.(CAT) | 2,262 | 2,251 | -11 | $1.30M | $1.59M | 0.23% | +$298.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 18,094 | 17,673 | -421 | $1.59M | $1.58M | 0.23% | -$15.0K |
| The Walt Disney Company(DIS) | 16,483 | 16,339 | -144 | $1.88M | $1.57M | 0.23% | -$300.5K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 30,585 | 28,720 | -1,865 | $1.60M | $1.57M | 0.23% | -$29.5K |