Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 253,549 | +253,549 | $0 | $13.63M | 2.29% | +$13.63M |
| Exxon Mobil Corp | 86,528 | 76,945 | -9,583 | $10.41M | $13.05M | 2.20% | +$2.64M |
| American Centy Etf TrAVANTIS US SMALL | 188,507 | 201,160 | +12,653 | $11.07M | $12.53M | 2.11% | +$1.46M |
| Microsoft Corporation(MSFT) | 13,968 | 28,587 | +14,619 | $6.76M | $10.58M | 1.78% | +$3.83M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 38,423 | 44,382 | +5,959 | $9.72M | $10.55M | 1.78% | +$828.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 95,633 | 100,886 | +5,253 | $9.79M | $10.43M | 1.76% | +$633.9K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 72,531 | 195,398 | +122,867 | $3.66M | $9.66M | 1.63% | +$6.01M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 136,258 | 126,937 | -9,321 | $10.23M | $9.54M | 1.61% | -$681.7K |
| Janus Detroit Str TrHENDERSON INCOME HENDE INCOM ETF | 69,097 | 191,568 | +122,471 | $3.49M | $9.50M | 1.60% | +$6.01M |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 654,962 | 415,618 | -239,344 | $14.85M | $9.40M | 1.58% | -$5.45M |
| Amazon.com, Inc.(AMZN) | 26,416 | 42,255 | +15,839 | $6.10M | $8.80M | 1.48% | +$2.70M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 238,174 | 352,024 | +113,850 | $6.03M | $8.79M | 1.48% | +$2.76M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 134,129 | 430,169 | +296,040 | $2.82M | $8.78M | 1.48% | +$5.96M |
| Vaneck Etf TrustCOMMODITY STGY COMMODITY STGY | 115,567 | 121,254 | +5,687 | $6.10M | $8.78M | 1.48% | +$2.67M |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 130,719 | 423,120 | +292,401 | $2.71M | $8.61M | 1.45% | +$5.90M |
| Baker Hughes CompanyCL A(BKR) | 139,535 | 138,362 | -1,173 | $6.35M | $8.45M | 1.42% | +$2.09M |
| Invesco Actively Managed ExcS P 500 EQUAL WE S&P 500 EQUA ETF | 63,057 | 167,721 | +104,664 | $3.21M | $8.39M | 1.41% | +$5.17M |
| Invesco Actively Managed ExcMSCI EAFE INCOME MSCI EAFE IN ETF | 72,436 | 157,919 | +85,483 | $3.92M | $8.33M | 1.40% | +$4.41M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 0 | 153,980 | +153,980 | $0 | $8.29M | 1.40% | +$8.29M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 47,010 | 168,898 | +121,888 | $2.31M | $8.23M | 1.38% | +$5.92M |
| Ishares TrU S PHARMA ETF | 53,387 | 93,112 | +39,725 | $4.53M | $8.07M | 1.36% | +$3.54M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 108,870 | 110,207 | +1,337 | $7.05M | $7.81M | 1.31% | +$753.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 135,402 | 158,074 | +22,672 | $7.11M | $7.80M | 1.31% | +$691.4K |
| Broadcom Inc.(AVGO) | 629 | 25,097 | +24,468 | $217.6K | $7.77M | 1.31% | +$7.55M |
| NRG Energy, Inc.(NRG) | 28,160 | 52,307 | +24,147 | $4.48M | $7.64M | 1.29% | +$3.16M |
| Roku, Inc.CL A(ROKU) | 0 | 80,640 | +80,640 | $0 | $7.63M | 1.28% | +$7.63M |
| GE Vernova Inc.(GEV) | 9,469 | 8,656 | -813 | $6.19M | $7.56M | 1.27% | +$1.37M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 26,822 | +26,822 | $0 | $7.45M | 1.25% | +$7.45M |
| JPMorgan Chase & Co.(JPM) | 20,750 | 25,028 | +4,278 | $6.69M | $7.36M | 1.24% | +$676.2K |
| Lam Research Corporation(LRCX) | 0 | 33,817 | +33,817 | $0 | $7.23M | 1.22% | +$7.23M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 75,050 | +75,050 | $0 | $7.04M | 1.19% | +$7.04M |
| AppLovin CorporationCL A(APP) | 0 | 17,578 | +17,578 | $0 | $7.00M | 1.18% | +$7.00M |
| J P Morgan Exchange Traded FACTIVE HIGH YIEL ACTI HIGH YI ETF | 50,042 | 137,806 | +87,764 | $2.53M | $6.91M | 1.16% | +$4.38M |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 98,609 | 316,279 | +217,670 | $2.20M | $6.75M | 1.14% | +$4.55M |
| Invesco Actively Managed ExcQQQ INCOME ADVAN QQQ INC ADV ETF | 74,124 | 135,211 | +61,087 | $3.93M | $6.74M | 1.14% | +$2.81M |
| NVIDIA Corporation(NVDA) | 34,669 | 38,557 | +3,888 | $6.47M | $6.72M | 1.13% | +$258.6K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 97,136 | 271,391 | +174,255 | $2.54M | $6.66M | 1.12% | +$4.12M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 25,530 | 132,975 | +107,445 | $1.38M | $6.61M | 1.11% | +$5.23M |
| Neos Etf TrustREAL ESTATE HIGH REAL EST HIG ETF | 28,083 | 138,746 | +110,663 | $1.36M | $6.56M | 1.10% | +$5.20M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 31,287 | 119,193 | +87,906 | $1.65M | $5.90M | 0.99% | +$4.24M |
| Sterling Infrastructure, Inc.(STRL) | 15,581 | 14,251 | -1,330 | $4.77M | $5.80M | 0.98% | +$1.03M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 76,142 | 97,919 | +21,777 | $4.36M | $5.55M | 0.93% | +$1.19M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 48,436 | 51,541 | +3,105 | $4.88M | $5.47M | 0.92% | +$591.8K |
| Modine Manufacturing Company(MOD) | 0 | 25,060 | +25,060 | $0 | $5.43M | 0.91% | +$5.43M |
| L3Harris Technologies, Inc.(LHX) | 16,417 | 15,491 | -926 | $4.82M | $5.35M | 0.90% | +$527.2K |
| Netflix, Inc.(NFLX) | 0 | 55,229 | +55,229 | $0 | $5.31M | 0.89% | +$5.31M |
| FTAI Aviation Ltd.SHS(FTAI) | 27,048 | 21,606 | -5,442 | $5.32M | $5.29M | 0.89% | -$30.9K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 75,095 | 100,950 | +25,855 | $3.85M | $5.17M | 0.87% | +$1.32M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 0 | 177,415 | +177,415 | $0 | $5.09M | 0.86% | +$5.09M |
| Rithm Capital Corp.(RITM) | 0 | 522,511 | +522,511 | $0 | $4.95M | 0.83% | +$4.95M |
| GE Aerospace(GE) | 15,800 | 16,971 | +1,171 | $4.87M | $4.82M | 0.81% | -$51.0K |
| Micron Technology, Inc.(MU) | 5,205 | 14,082 | +8,877 | $1.49M | $4.76M | 0.80% | +$3.27M |
| ServiceNow, Inc.(NOW) | 0 | 45,448 | +45,448 | $0 | $4.75M | 0.80% | +$4.75M |
| MasTec, Inc.(MTZ) | 17,590 | 14,228 | -3,362 | $3.82M | $4.58M | 0.77% | +$754.2K |
| Annaly Capital Management In | 0 | 216,252 | +216,252 | $0 | $4.57M | 0.77% | +$4.57M |
| Neos Etf TrustRUSSELL 2000 HIG RUSS 2000 HI ETF | 0 | 93,070 | +93,070 | $0 | $4.41M | 0.74% | +$4.41M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 43,987 | 86,082 | +42,095 | $2.23M | $4.36M | 0.73% | +$2.13M |
| Citigroup Inc.(C) | 0 | 38,354 | +38,354 | $0 | $4.35M | 0.73% | +$4.35M |
| Vertiv Holdings CoCL A(VRT) | 21,939 | 16,852 | -5,087 | $3.55M | $4.22M | 0.71% | +$668.4K |
| American Centy Etf TrSHORT DURTN STRG | 82,967 | 81,557 | -1,410 | $4.28M | $4.18M | 0.70% | -$96.5K |
| O'Reilly Automotive, Inc.(ORLY) | 40,271 | 40,052 | -219 | $3.67M | $3.70M | 0.62% | +$24.1K |
| Apple Inc.(AAPL) | 13,977 | 13,264 | -713 | $3.80M | $3.37M | 0.57% | -$433.4K |
| Stride, Inc.(LRN) | 0 | 32,683 | +32,683 | $0 | $2.88M | 0.49% | +$2.88M |
| Carpenter Technology Corporation(CRS) | 0 | 7,258 | +7,258 | $0 | $2.86M | 0.48% | +$2.86M |
| Amkor Technology Inc | 0 | 62,817 | +62,817 | $0 | $2.83M | 0.48% | +$2.83M |
| Gaming and Leisure Properties, Inc.(GLPI) | 79,837 | 62,962 | -16,875 | $3.57M | $2.79M | 0.47% | -$774.3K |
| Chevron Corporation(CVX) | 12,158 | 13,459 | +1,301 | $1.85M | $2.78M | 0.47% | +$931.7K |
| FirstCash Holdings, Inc.(FCFS) | 0 | 14,751 | +14,751 | $0 | $2.77M | 0.47% | +$2.77M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 57,004 | 59,131 | +2,127 | $2.64M | $2.72M | 0.46% | +$85.5K |
| American Centy Etf TrAVANTIS EMGMKT | 30,775 | 33,480 | +2,705 | $2.37M | $2.70M | 0.45% | +$327.5K |
| APi Group Corporation(APG) | 0 | 66,463 | +66,463 | $0 | $2.69M | 0.45% | +$2.69M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 2,445 | +2,445 | $0 | $2.67M | 0.45% | +$2.67M |
| American Centy Etf TrUS EQT ETF | 28,251 | 24,042 | -4,209 | $3.16M | $2.67M | 0.45% | -$484.9K |
| McKesson Corporation(MCK) | 0 | 2,915 | +2,915 | $0 | $2.52M | 0.42% | +$2.52M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 28,458 | +28,458 | $0 | $2.51M | 0.42% | +$2.51M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 75,104 | 105,742 | +30,638 | $1.78M | $2.47M | 0.42% | +$688.2K |
| VSE Corporation(VSEC) | 0 | 13,267 | +13,267 | $0 | $2.45M | 0.41% | +$2.45M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 52,423 | 54,123 | +1,700 | $2.40M | $2.45M | 0.41% | +$50.1K |
| Merck & Co., Inc.(MRK) | 0 | 20,313 | +20,313 | $0 | $2.44M | 0.41% | +$2.44M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 105,796 | 94,129 | -11,667 | $2.66M | $2.36M | 0.40% | -$299.0K |
| Truist Financial Corporation(TFC) | 42,617 | 51,195 | +8,578 | $2.10M | $2.35M | 0.40% | +$256.2K |
| Evergy, Inc.(EVRG) | 24,726 | 28,649 | +3,923 | $1.79M | $2.35M | 0.40% | +$554.5K |
| Altria Group, Inc.(MO) | 27,585 | 35,470 | +7,885 | $1.59M | $2.34M | 0.39% | +$750.1K |
| KeyCorp(KEY) | 101,185 | 114,897 | +13,712 | $2.09M | $2.30M | 0.39% | +$215.2K |
| The Home Depot, Inc.(HD) | 862 | 6,944 | +6,082 | $296.6K | $2.28M | 0.38% | +$1.99M |
| U.S. Bancorp(USB) | 38,099 | 43,553 | +5,454 | $2.03M | $2.27M | 0.38% | +$232.2K |
| Vanguard Index FdsS P 500 ETF SHS | 5,040 | 3,776 | -1,264 | $3.16M | $2.26M | 0.38% | -$904.4K |
| Travel + Leisure Co.(TNL) | 29,319 | 32,411 | +3,092 | $2.07M | $2.24M | 0.38% | +$174.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 32,638 | 42,484 | +9,846 | $1.63M | $2.24M | 0.38% | +$613.7K |
| Realty Income Corporation(O) | 28,838 | 36,423 | +7,585 | $1.63M | $2.23M | 0.38% | +$602.7K |
| Xcel Energy Inc.(XEL) | 0 | 27,968 | +27,968 | $0 | $2.22M | 0.37% | +$2.22M |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 57,686 | 43,548 | -14,138 | $2.97M | $2.22M | 0.37% | -$749.3K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 85,571 | 92,012 | +6,441 | $2.08M | $2.21M | 0.37% | +$124.5K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 40,498 | 47,338 | +6,840 | $1.93M | $2.21M | 0.37% | +$274.4K |
| The Coca-Cola Company(KO) | 0 | 28,793 | +28,793 | $0 | $2.19M | 0.37% | +$2.19M |
| Apple Hospitality REIT, Inc.(APLE) | 0 | 187,783 | +187,783 | $0 | $2.16M | 0.36% | +$2.16M |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 0 | 49,840 | +49,840 | $0 | $2.16M | 0.36% | +$2.16M |
| LXP Industrial Trust(LXP) | 0 | 46,438 | +46,438 | $0 | $2.15M | 0.36% | +$2.15M |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 51,422 | +51,422 | $0 | $2.14M | 0.36% | +$2.14M |
| Starwood Property Trust, Inc.(STWD) | 81,040 | 122,959 | +41,919 | $1.46M | $2.12M | 0.36% | +$657.8K |