Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,142 | 12,334 | +2,192 | 303 | 1,242 | 0.70% | +939 |
| INVESCO EXCH TRADED FD TR II | 10,142 | 9,983 | -159 | 303 | 1,119 | 0.63% | +816 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 3,989 | +3,989 | 0 | 578 | 0.33% | +578 |
| SCHWAB STRATEGIC TR | 164,630 | 182,470 | +17,840 | 3,958 | 4,516 | 2.55% | +558 |
| SPDR SERIES TRUST ST STR P500ETF | 32,605 | 41,102 | +8,497 | 2,616 | 3,146 | 1.78% | +530 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 13,767 | 23,904 | +10,137 | 728 | 1,183 | 0.67% | +455 |
| SCHWAB STRATEGIC TR | 111,967 | 113,607 | +1,640 | 3,071 | 3,485 | 1.97% | +414 |
| PACER FDS TR METAURUS CAP 400 | 0 | 9,021 | +9,021 | 0 | 362 | 0.20% | +362 |
| NEOS ETF TRUST MSCI EAFE HIGH | 0 | 7,402 | +7,402 | 0 | 361 | 0.20% | +361 |
| SPDR SERIES TRUST ST STR P500VAL | 42,606 | 49,121 | +6,515 | 2,420 | 2,779 | 1.57% | +359 |
| AMERICAN CENTY ETF TR | 63,699 | 65,665 | +1,966 | 3,742 | 4,091 | 2.31% | +349 |
| AMERICAN CENTY ETF TR | 27,290 | 28,349 | +1,059 | 2,783 | 3,132 | 1.77% | +349 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 97,350 | 103,924 | +6,574 | 3,928 | 4,243 | 2.40% | +315 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 5,441 | +5,441 | 0 | 308 | 0.17% | +308 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,075 | +2,075 | 0 | 303 | 0.17% | +303 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 11,626 | +11,626 | 0 | 285 | 0.16% | +285 |
| ISHARES TR | 32,946 | 35,986 | +3,040 | 3,291 | 3,572 | 2.02% | +282 |
| ISHARES TR US TREAS BD ETF | 0 | 11,778 | +11,778 | 0 | 270 | 0.15% | +270 |
| NEOS ETF TRUST REAL EST HIG ETF | 9,521 | 15,036 | +5,515 | 463 | 711 | 0.40% | +248 |
| SPDR SERIES TRUST ST STR SP AERO | 1,700 | 2,547 | +847 | 410 | 647 | 0.37% | +237 |
| SCHWAB STRATEGIC TR | 60,656 | 67,415 | +6,759 | 1,986 | 2,221 | 1.25% | +235 |
| ABRDN ETFS | 0 | 8,871 | +8,871 | 0 | 215 | 0.12% | +215 |
| ETFS GOLD TR(SGOL) | 0 | 4,792 | +4,792 | 0 | 214 | 0.12% | +214 |
| AMPLIFY ETF TR | 17,998 | 19,257 | +1,259 | 485 | 691 | 0.39% | +206 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 4,301 | +4,301 | 0 | 205 | 0.12% | +205 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 29,685 | 35,350 | +5,665 | 1,567 | 1,769 | 1.00% | +202 |
| AMERICAN CENTY ETF TR | 28,827 | 29,472 | +645 | 2,184 | 2,376 | 1.34% | +192 |
| VANGUARD INDEX FDS | 15,220 | 16,021 | +801 | 4,417 | 4,601 | 2.60% | +184 |
| FIDELITY COVINGTON TRUST | 15,741 | 16,787 | +1,046 | 390 | 571 | 0.32% | +181 |
| AMERICAN CENTY ETF TR | 28,950 | 29,838 | +888 | 2,383 | 2,531 | 1.43% | +148 |
| NEOS ETF TRUST GOLD HIG INC ETF | 3,749 | 6,212 | +2,463 | 210 | 353 | 0.20% | +144 |
| ONEOK INC NEW(OKE) | 8,316 | 8,331 | +15 | 611 | 753 | 0.43% | +142 |
| AMPLIFY ETF TR | 44,560 | 45,366 | +806 | 1,709 | 1,836 | 1.04% | +127 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 23,321 | 25,797 | +2,476 | 1,180 | 1,306 | 0.74% | +126 |
| ISHARES TR | 14,996 | 16,214 | +1,218 | 1,428 | 1,540 | 0.87% | +112 |
| AMPLIFY ETF TR | 11,493 | 16,691 | +5,198 | 334 | 445 | 0.25% | +111 |
| ALPHABET INC(GOOG) | 2,338 | 2,899 | +561 | 732 | 834 | 0.47% | +102 |
| SCHWAB STRATEGIC TR | 393,585 | 417,005 | +23,420 | 10,591 | 10,692 | 6.04% | +101 |
| ISHARES TR | 17,935 | 20,028 | +2,093 | 928 | 1,026 | 0.58% | +98 |
| DBX ETF TR XTRA ART INT ETF | 22,065 | 26,129 | +4,064 | 947 | 1,042 | 0.59% | +96 |
| CATERPILLAR INC(CAT) | 684 | 687 | +3 | 392 | 487 | 0.28% | +95 |
| WALMART INC(WMT) | 6,591 | 6,594 | +3 | 734 | 819 | 0.46% | +85 |
| GE VERNOVA INC(GEV) | 347 | 355 | +8 | 227 | 310 | 0.18% | +83 |
| SCHWAB STRATEGIC TR | 19,581 | 22,767 | +3,186 | 504 | 580 | 0.33% | +76 |
| AMERICAN CENTY ETF TR | 32,293 | 31,733 | -560 | 2,487 | 2,557 | 1.44% | +70 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 14,860 | 15,642 | +782 | 405 | 473 | 0.27% | +68 |
| ENBRIDGE INC(ENB) | 10,455 | 10,455 | 0 | 500 | 566 | 0.32% | +66 |
| ALTRIA GROUP INC(MO) | 6,847 | 6,932 | +85 | 395 | 457 | 0.26% | +63 |
| COSTCO WHOLESALE CORPORATION(COST) | 508 | 499 | -9 | 438 | 497 | 0.28% | +59 |
| AMERICAN CENTY ETF TR | 13,771 | 14,406 | +635 | 859 | 914 | 0.52% | +54 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,089 | 12,392 | +303 | 516 | 569 | 0.32% | +53 |
| TIDAL TRUST I | 47,364 | 51,307 | +3,943 | 1,173 | 1,225 | 0.69% | +52 |
| NEOS ETF TRUST NEOS S&P 500 HI | 28,294 | 31,080 | +2,786 | 1,486 | 1,534 | 0.87% | +48 |
| SPDR SERIES TRUST ST LON TREAS ETF | 37,127 | 39,180 | +2,053 | 983 | 1,030 | 0.58% | +48 |
| REALTY INCOME CORP(O) | 8,526 | 8,603 | +77 | 481 | 526 | 0.30% | +46 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,761 | 2,398 | +637 | 313 | 351 | 0.20% | +38 |
| SPDR GOLD TR(GLD) | 1,065 | 1,065 | 0 | 422 | 458 | 0.26% | +36 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,163 | 6,840 | +677 | 314 | 349 | 0.20% | +35 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,850 | 8,499 | +649 | 379 | 408 | 0.23% | +29 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 6,349 | 6,973 | +624 | 249 | 275 | 0.16% | +27 |
| SCHWAB STRATEGIC TR | 28,629 | 28,635 | +6 | 861 | 887 | 0.50% | +26 |
| EXXON MOBIL CORP | 3,647 | 2,720 | -927 | 439 | 462 | 0.26% | +23 |
| SPDR SERIES TRUST ST STR R1K YLD | 2,331 | 2,388 | +57 | 265 | 287 | 0.16% | +22 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,668 | 1,864 | +196 | 357 | 379 | 0.21% | +22 |
| ISHARES SILVER TR(SLV) | 5,530 | 5,530 | 0 | 356 | 377 | 0.21% | +21 |
| VANECK ETF TRUST LONG MUNI ETF | 27,168 | 28,358 | +1,190 | 476 | 495 | 0.28% | +18 |
| ISHARES TR | 5,826 | 5,826 | 0 | 416 | 433 | 0.24% | +17 |
| ISHARES TR | 3,253 | 3,417 | +164 | 347 | 364 | 0.21% | +17 |
| SMARTFINANCIAL INC(SMBK) | 7,910 | 7,910 | 0 | 293 | 309 | 0.17% | +17 |
| ISHARES TR BROAD USD HIGH | 24,879 | 25,689 | +810 | 930 | 946 | 0.53% | +16 |
| SPDR SERIES TRUST ST STR CONV ETF | 6,274 | 6,281 | +7 | 560 | 575 | 0.32% | +15 |
| SPDR SERIES TRUST ST STR SP500DIV | 5,958 | 5,975 | +17 | 258 | 272 | 0.15% | +14 |
| BRITISH AMERN TOB PLC(BTI) | 5,807 | 5,855 | +48 | 329 | 342 | 0.19% | +14 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 13,094 | 14,200 | +1,106 | 280 | 293 | 0.17% | +13 |
| TCW ETF TRUST FLEXIBLE INCOME | 21,520 | 22,009 | +489 | 852 | 864 | 0.49% | +12 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 2,933 | 2,915 | -18 | 266 | 276 | 0.16% | +10 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 19,546 | 19,698 | +152 | 610 | 620 | 0.35% | +10 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 21,406 | 22,029 | +623 | 591 | 600 | 0.34% | +9 |
| SCHWAB STRATEGIC TR | 11,693 | 11,732 | +39 | 244 | 252 | 0.14% | +8 |
| PHILIP MORRIS INTL INC(PM) | 1,334 | 1,342 | +8 | 214 | 222 | 0.13% | +8 |
| HCA HEALTHCARE INC(HCA) | 1,043 | 1,045 | +2 | 487 | 495 | 0.28% | +7 |
| VANGUARD INDEX FDS | 1,098 | 1,098 | 0 | 210 | 215 | 0.12% | +6 |
| SPDR SERIES TRUST ST STR SP400GRW | 3,611 | 3,528 | -83 | 334 | 339 | 0.19% | +5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 58,269 | 58,927 | +658 | 3,335 | 3,340 | 1.89% | +5 |
| VANGUARD INDEX FDS | 992 | 992 | 0 | 256 | 260 | 0.15% | +4 |
| SPDR SERIES TRUST ST STR RATE ETF | 11,477 | 11,535 | +58 | 353 | 355 | 0.20% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,212 | 1,213 | +1 | 232 | 233 | 0.13% | +1 |
| CALAMOS ETF TR S&P 500 STR JULY | 11,283 | 11,283 | 0 | 303 | 303 | 0.17% | -0 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 7,286 | 7,305 | +19 | 350 | 349 | 0.20% | -0 |
| PROSHARES TR NASDAQ 100 HIGH | 8,402 | 8,952 | +550 | 374 | 373 | 0.21% | -0 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 76,789 | 76,518 | -271 | 3,024 | 3,021 | 1.71% | -3 |
| INVESCO EXCH TRADED FD TR II | 10,142 | 13,035 | +2,893 | 303 | 300 | 0.17% | -3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,166 | 4,501 | +335 | 228 | 222 | 0.13% | -6 |
| GOLUB CAP BDC INC(GBDC) | 10,684 | 10,950 | +266 | 145 | 139 | 0.08% | -6 |
| INVESCO QQQ TR | 429 | 444 | +15 | 264 | 256 | 0.14% | -7 |
| ISHARES TR MSCI USA MIN ETF | 4,303 | 4,290 | -13 | 405 | 398 | 0.22% | -7 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,484 | 8,674 | +190 | 564 | 554 | 0.31% | -9 |
| DELTA AIR LINES INC(DAL) | 3,673 | 3,673 | 0 | 255 | 244 | 0.14% | -11 |
| AMERICAN CENTY ETF TR | 10,040 | 9,325 | -715 | 943 | 931 | 0.53% | -12 |
| FLEXSHARES TR CR SCD US BD | 13,373 | 13,254 | -119 | 657 | 644 | 0.36% | -13 |