Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 70,177 | 74,581 | +4,404 | $19.27M | $18.93M | 4.77% | -$344.1K |
| Ishares Core S&p 500 EtfETF | 15,824 | 23,956 | +8,132 | $11.03M | $15.65M | 3.94% | +$4.62M |
| Ishares S&p 500 Value EtfETF | 53,743 | 55,110 | +1,367 | $11.91M | $11.64M | 2.93% | -$272.6K |
| NVIDIA CorporationSTOCK(NVDA) | 45,138 | 65,518 | +20,380 | $8.58M | $11.43M | 2.88% | +$2.85M |
| Ishares S&p 500 Growth EtfETF | 77,369 | 91,083 | +13,714 | $9.48M | $10.30M | 2.59% | +$820.8K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 140,637 | 147,108 | +6,471 | $10.44M | $10.26M | 2.58% | -$180.1K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 185,633 | 174,352 | -11,281 | $11.50M | $10.14M | 2.55% | -$1.36M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 176,757 | 204,563 | +27,806 | $8.25M | $9.45M | 2.38% | +$1.20M |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 253,138 | 264,029 | +10,891 | $8.77M | $8.92M | 2.25% | +$142.6K |
| Meta Platforms, Inc.STOCK(META) | 15,302 | 14,745 | -557 | $10.36M | $8.44M | 2.12% | -$1.93M |
| First Trust Smith Opportunistic Fixed Income EtfETF SMITH OPPORT FXD | 181,160 | 189,770 | +8,610 | $8.04M | $8.27M | 2.08% | +$232.4K |
| Ishares Msci Eafe Value EtfETF | 101,982 | 110,709 | +8,727 | $8.02M | $8.23M | 2.07% | +$212.4K |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 126,484 | 135,888 | +9,404 | $7.59M | $8.12M | 2.05% | +$535.7K |
| Amazon.com, Inc.STOCK(AMZN) | 34,589 | 33,190 | -1,399 | $7.22M | $6.91M | 1.74% | -$306.8K |
| First Trust Smith Unconstrained Bond EtfETF SMIT UNCO BD ETF | 240,729 | 263,194 | +22,465 | $6.07M | $6.52M | 1.64% | +$448.1K |
| First Trust Us Equity Opportunities EtfETF | 34,807 | 35,067 | +260 | $5.77M | $5.57M | 1.40% | -$196.4K |
| Microsoft CorporationSTOCK(MSFT) | 14,720 | 14,516 | -204 | $6.09M | $5.37M | 1.35% | -$714.9K |
| Vanguard S&p 500 EtfETF | 7,297 | 8,927 | +1,630 | $4.66M | $5.33M | 1.34% | +$677.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,205 | 8,187 | -18 | $5.69M | $5.32M | 1.34% | -$369.7K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 24,217 | 26,161 | +1,944 | $4.94M | $5.02M | 1.26% | +$77.0K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 130,884 | 152,097 | +21,213 | $4.63M | $5.01M | 1.26% | +$386.2K |
| Ishares Msci Eafe Growth EtfETF | 0 | 44,429 | +44,429 | $0 | $4.95M | 1.25% | +$4.95M |
| First Trust Preferred Securities & Income EtfETF | 276,703 | 265,721 | -10,982 | $5.07M | $4.72M | 1.19% | -$354.8K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 69,939 | 74,503 | +4,564 | $4.78M | $4.67M | 1.18% | -$109.8K |
| Invesco Qqq Trust Series IETF | 7,991 | 7,965 | -26 | $4.91M | $4.60M | 1.16% | -$311.9K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 106,317 | 126,436 | +20,119 | $4.14M | $4.58M | 1.15% | +$443.8K |
| Alphabet Inc.STOCK(GOOG) | 16,086 | 15,362 | -724 | $5.22M | $4.41M | 1.11% | -$811.4K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 14,948 | 18,145 | +3,197 | $3.85M | $4.35M | 1.10% | +$506.7K |
| Ishares 10-20 Year Treasury Bond EtfETF | 33,038 | 41,813 | +8,775 | $3.37M | $4.21M | 1.06% | +$844.8K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 79,154 | 177,525 | +98,371 | $1.82M | $4.07M | 1.02% | +$2.24M |
| Ft Vest Laddered Nasdaq Buffer EtfETF FT VEST NASD ETF | 98,327 | 103,806 | +5,479 | $3.54M | $3.67M | 0.92% | +$124.7K |
| Ishares Defense Industrials Active EtfETF ISHARES DEFENSE | 0 | 108,960 | +108,960 | $0 | $3.57M | 0.90% | +$3.57M |
| Ishares Large Cap Core Active EtfETF ISHA LA CORE ETF | 0 | 82,512 | +82,512 | $0 | $3.39M | 0.85% | +$3.39M |
| Alphabet Inc.STOCK(GOOG) | 11,484 | 11,555 | +71 | $3.72M | $3.32M | 0.84% | -$401.8K |
| Ishares Msci Acwi Ex U.S. EtfETF | 38,234 | 43,258 | +5,024 | $2.79M | $2.96M | 0.75% | +$172.7K |
| Tesla, Inc.STOCK(TSLA) | 7,929 | 7,660 | -269 | $3.31M | $2.85M | 0.72% | -$461.3K |
| First Trust Intermediate Duration Investment Grade Corporate EtfETF INTER GRADE ETF | 55,170 | 132,222 | +77,052 | $1.17M | $2.74M | 0.69% | +$1.58M |
| Vanguard Total International Stock EtfETF | 32,763 | 34,646 | +1,883 | $2.69M | $2.67M | 0.67% | -$19.9K |
| First Trust Dow Jones Internet Index FundETF | 12,819 | 11,325 | -1,494 | $3.18M | $2.65M | 0.67% | -$530.3K |
| Vanguard Total Stock Market EtfETF | 6,658 | 8,006 | +1,348 | $2.28M | $2.57M | 0.65% | +$287.0K |
| Ishares Mbs EtfETF | 23,384 | 26,658 | +3,274 | $2.23M | $2.53M | 0.64% | +$296.8K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 33,401 | 36,564 | +3,163 | $2.43M | $2.50M | 0.63% | +$64.0K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 30,011 | 32,132 | +2,121 | $2.45M | $2.46M | 0.62% | +$9.0K |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 11,761 | 30,993 | +19,232 | $954.9K | $2.35M | 0.59% | +$1.39M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 37,223 | 45,838 | +8,615 | $1.87M | $2.29M | 0.58% | +$423.2K |
| Alpha Architect Us Equity 2 EtfETF ALPHA ARCHITECT | 49,139 | 49,139 | 0 | $2.43M | $2.29M | 0.58% | -$144.1K |
| Ishares Russell 1000 Growth EtfETF | 4,792 | 5,127 | +335 | $2.21M | $2.19M | 0.55% | -$22.8K |
| First Trust International Equity Opportunities EtfETF INTL EQUITY OPP | 35,217 | 35,265 | +48 | $2.36M | $2.18M | 0.55% | -$177.7K |
| First Trust Senior Loan FundETF SENIOR LN FD | 49,056 | 46,551 | -2,505 | $2.23M | $2.09M | 0.53% | -$142.4K |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 15,765 | 15,767 | +2 | $1.97M | $1.85M | 0.47% | -$125.0K |
| Broadcom Inc.STOCK(AVGO) | 5,485 | 5,730 | +245 | $1.89M | $1.77M | 0.45% | -$112.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,386 | 3,434 | +48 | $1.69M | $1.65M | 0.41% | -$40.9K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 6,441 | 6,606 | +165 | $1.63M | $1.57M | 0.40% | -$59.4K |
| Vanguard Mid-Cap EtfETF | 5,359 | 5,361 | +2 | $1.62M | $1.54M | 0.39% | -$79.3K |
| Ishares Flexible Income Active EtfETF | 30,889 | 29,424 | -1,465 | $1.64M | $1.53M | 0.38% | -$108.8K |
| Pgim Total Return Bond EtfETF TOTA RETU BD ETF | 36,407 | 35,228 | -1,179 | $1.53M | $1.46M | 0.37% | -$72.6K |
| Ishares Russell 1000 Value EtfETF | 6,592 | 6,784 | +192 | $1.48M | $1.45M | 0.37% | -$31.2K |
| Vanguard Total Bond Market EtfETF | 17,286 | 19,431 | +2,145 | $1.28M | $1.43M | 0.36% | +$147.4K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 0 | 35,685 | +35,685 | $0 | $1.41M | 0.35% | +$1.41M |
| iShares Gold TrustETF(IAU) | 30,709 | 14,729 | -15,980 | $2.94M | $1.30M | 0.33% | -$1.64M |
| Cambria Global Ew EtfETF CAMBRIA GLOBAL | 25,569 | 25,569 | 0 | $1.37M | $1.29M | 0.32% | -$83.4K |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 17,290 | 17,259 | -31 | $1.33M | $1.24M | 0.31% | -$90.2K |
| Fidelity Total Bond EtfETF | 27,296 | 27,082 | -214 | $1.26M | $1.24M | 0.31% | -$24.8K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 12,410 | 13,547 | +1,137 | $1.12M | $1.14M | 0.29% | +$22.6K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 10,518 | 10,447 | -71 | $1.21M | $1.14M | 0.29% | -$64.1K |
| Eli Lilly and CompanySTOCK(LLY) | 1,202 | 1,236 | +34 | $1.26M | $1.14M | 0.29% | -$118.9K |
| Vanguard Ftse Emerging Markets EtfETF | 9,316 | 20,042 | +10,726 | $538.0K | $1.08M | 0.27% | +$545.3K |
| Vanguard Small-Cap EtfETF | 4,027 | 4,064 | +37 | $1.12M | $1.06M | 0.27% | -$57.1K |
| First Trust Capital Strength EtfETF | 11,539 | 11,349 | -190 | $1.14M | $1.05M | 0.27% | -$86.9K |
| Ishares Morningstar Growth EtfETF | 10,426 | 10,931 | +505 | $1.08M | $1.04M | 0.26% | -$33.3K |
| First Trust Limited Duration Investment Grade Corporate EtfETF LTD DUR INVT ETF | 25,166 | 51,907 | +26,741 | $483.2K | $983.1K | 0.25% | +$499.9K |
| Ft Vest Laddered Deep Buffer EtfETF FT VEST DEEP ETF | 30,568 | 33,447 | +2,879 | $871.8K | $936.5K | 0.24% | +$64.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 4,800 | 4,598 | -202 | $1.04M | $935.5K | 0.24% | -$101.4K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 19,616 | 19,381 | -235 | $931.7K | $912.5K | 0.23% | -$19.2K |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 17,314 | 16,853 | -461 | $937.9K | $906.2K | 0.23% | -$31.7K |
| First Trust Institutional Preferred Securities & Income EtfETF INSTL PFD SECS | 44,535 | 44,190 | -345 | $868.4K | $839.6K | 0.21% | -$28.8K |
| McKesson CorporationSTOCK(MCK) | 920 | 929 | +9 | $884.9K | $803.5K | 0.20% | -$81.4K |
| Vanguard Russell 1000 EtfETF VNG RUS1000IDX | 2,708 | 2,692 | -16 | $852.3K | $794.5K | 0.20% | -$57.9K |
| Pacer Us Small Cap Cash Cows EtfETF US SM CAP CA ETF | 17,826 | 17,533 | -293 | $833.3K | $786.7K | 0.20% | -$46.7K |
| First Trust Nasdaq Semiconductor EtfETF NASDQ SEMCNDTR | 4,608 | 5,256 | +648 | $715.8K | $775.1K | 0.20% | +$59.3K |
| Texas Instruments IncorporatedSTOCK(TXN) | 5,114 | 3,950 | -1,164 | $1.12M | $766.9K | 0.19% | -$351.9K |
| Costco Wholesale CorporationSTOCK(COST) | 803 | 766 | -37 | $801.4K | $763.6K | 0.19% | -$37.8K |
| Ishares Russell Mid-Cap Value EtfETF | 5,123 | 5,182 | +59 | $780.0K | $755.3K | 0.19% | -$24.8K |
| Ishares Russell Mid-Cap Growth EtfETF | 5,686 | 5,883 | +197 | $777.4K | $753.7K | 0.19% | -$23.8K |
| Vanguard Ftse Developed Markets EtfETF | 5,509 | 11,528 | +6,019 | $376.7K | $738.7K | 0.19% | +$362.0K |
| KLA CorporationSTOCK(KLAC) | 507 | 501 | -6 | $730.6K | $738.1K | 0.19% | +$7.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,450 | 2,460 | +10 | $789.2K | $723.6K | 0.18% | -$65.5K |
| Pgim Jennison International Opportunities EtfETF JENNISON INT OPP | 12,886 | 12,967 | +81 | $806.1K | $717.8K | 0.18% | -$88.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,016 | 1,016 | 0 | $763.5K | $708.9K | 0.18% | -$54.6K |
| Johnson & JohnsonSTOCK(JNJ) | 2,553 | 2,767 | +214 | $609.2K | $676.4K | 0.17% | +$67.1K |
| AbbVie Inc.STOCK(ABBV) | 2,984 | 3,078 | +94 | $666.2K | $669.4K | 0.17% | +$3.2K |
| Netflix, Inc.STOCK(NFLX) | 6,217 | 6,769 | +552 | $506.5K | $650.9K | 0.16% | +$144.3K |
| Walmart Inc.STOCK(WMT) | 4,888 | 5,067 | +179 | $630.6K | $629.7K | 0.16% | -$921 |
| First Trust Nasdaq Artificial Intelligence & Robotics EtfETF NASDQ ARTFCIAL | 10,200 | 13,400 | +3,200 | $529.9K | $618.5K | 0.16% | +$88.7K |
| Exxon Mobil Corp ComSTOCK | 3,264 | 3,626 | +362 | $493.5K | $615.2K | 0.15% | +$121.6K |
| Salesforce, Inc.STOCK(CRM) | 3,448 | 3,259 | -189 | $669.0K | $608.4K | 0.15% | -$60.6K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,254 | 3,791 | +2,537 | $208.2K | $607.8K | 0.15% | +$399.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,557 | 1,750 | +193 | $553.4K | $591.5K | 0.15% | +$38.2K |
| First Trust S&p International Dividend Aristocrats EtfETF S&P INTL DIVID | 26,631 | 26,959 | +328 | $588.3K | $564.7K | 0.14% | -$23.6K |
| Ishares Core S&p Mid-Cap EtfETF | 8,565 | 8,250 | -315 | $614.9K | $557.2K | 0.14% | -$57.7K |