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 | 53,803 | 53,511 | -292 | $13.61M | $12.72M | 7.18% | -$892.6K |
| Schwab Strategic TrUS LRG CAP ETF | 393,585 | 417,005 | +23,420 | $10.59M | $10.69M | 6.04% | +$100.6K |
| Tesla, Inc.(TSLA) | 20,578 | 20,817 | +239 | $9.25M | $7.74M | 4.37% | -$1.52M |
| NVIDIA Corporation(NVDA) | 29,387 | 29,638 | +251 | $5.48M | $5.17M | 2.92% | -$311.8K |
| Vanguard Index FdsMID CAP ETF | 15,220 | 16,021 | +801 | $4.42M | $4.60M | 2.60% | +$183.5K |
| Schwab Strategic TrINTL EQTY ETF | 164,630 | 182,470 | +17,840 | $3.96M | $4.52M | 2.55% | +$558.4K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 97,350 | 103,924 | +6,574 | $3.93M | $4.24M | 2.40% | +$315.2K |
| American Centy Etf TrAVANTIS US SMALL | 63,699 | 65,665 | +1,966 | $3.74M | $4.09M | 2.31% | +$349.3K |
| Apple Inc.(AAPL) | 15,966 | 15,097 | -869 | $4.34M | $3.83M | 2.16% | -$509.1K |
| Amazon.com, Inc.(AMZN) | 17,241 | 18,235 | +994 | $3.98M | $3.80M | 2.15% | -$181.8K |
| Ishares TrCORE US AGGBD ET | 32,946 | 35,986 | +3,040 | $3.29M | $3.57M | 2.02% | +$281.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 111,967 | 113,607 | +1,640 | $3.07M | $3.49M | 1.97% | +$414.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 58,269 | 58,927 | +658 | $3.34M | $3.34M | 1.89% | +$4.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 32,605 | 41,102 | +8,497 | $2.62M | $3.15M | 1.78% | +$530.4K |
| American Centy Etf TrUS SML CP VALU | 27,290 | 28,349 | +1,059 | $2.78M | $3.13M | 1.77% | +$348.6K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 76,789 | 76,518 | -271 | $3.02M | $3.02M | 1.71% | -$3.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 42,606 | 49,121 | +6,515 | $2.42M | $2.78M | 1.57% | +$358.8K |
| Alphabet Inc.CL C(GOOG) | 9,516 | 9,399 | -117 | $2.99M | $2.70M | 1.52% | -$290.2K |
| Strategy IncCL A(MSTR) | 20,833 | 21,068 | +235 | $3.17M | $2.63M | 1.49% | -$536.3K |
| American Centy Etf TrAVANTIS EMGMKT | 32,293 | 31,733 | -560 | $2.49M | $2.56M | 1.44% | +$69.8K |
| American Centy Etf TrINTL EQT ETF | 28,950 | 29,838 | +888 | $2.38M | $2.53M | 1.43% | +$148.3K |
| American Centy Etf TrUS LARGE CAP VLU | 28,827 | 29,472 | +645 | $2.18M | $2.38M | 1.34% | +$191.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 60,656 | 67,415 | +6,759 | $1.99M | $2.22M | 1.25% | +$234.8K |
| Shopify Inc.CL A(SHOP) | 18,587 | 18,661 | +74 | $2.99M | $2.21M | 1.25% | -$778.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 44,139 | 30,976 | -13,163 | $2.79M | $1.90M | 1.07% | -$889.3K |
| Amplify Etf TrCWP INTL ENHANCE | 44,560 | 45,366 | +806 | $1.71M | $1.84M | 1.04% | +$127.1K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 29,685 | 35,350 | +5,665 | $1.57M | $1.77M | 1.00% | +$201.6K |
| Amplify Etf TrCWP ENHANCED DIV | 37,204 | 36,113 | -1,091 | $1.66M | $1.62M | 0.91% | -$35.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 7,666 | 7,750 | +84 | $1.72M | $1.61M | 0.91% | -$109.9K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 29,823 | 31,673 | +1,850 | $1.61M | $1.57M | 0.89% | -$32.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 34,197 | 33,952 | -245 | $1.59M | $1.57M | 0.89% | -$23.3K |
| Microsoft Corporation(MSFT) | 4,231 | 4,223 | -8 | $2.05M | $1.56M | 0.88% | -$483.1K |
| Ishares TrMBS ETF | 14,996 | 16,214 | +1,218 | $1.43M | $1.54M | 0.87% | +$111.6K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 28,294 | 31,080 | +2,786 | $1.49M | $1.53M | 0.87% | +$48.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 23,321 | 25,797 | +2,476 | $1.18M | $1.31M | 0.74% | +$125.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 13,478 | 12,334 | -1,144 | $1.35M | $1.24M | 0.70% | -$111.4K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 12,683 | 12,531 | -152 | $1.30M | $1.23M | 0.70% | -$62.8K |
| Tidal Trust IFUNDSTRAT GRANNY | 47,364 | 51,307 | +3,943 | $1.17M | $1.22M | 0.69% | +$52.0K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 13,767 | 23,904 | +10,137 | $727.8K | $1.18M | 0.67% | +$455.2K |
| Coinbase Global, Inc.CL A(COIN) | 6,169 | 6,489 | +320 | $1.40M | $1.13M | 0.64% | -$262.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 7,323 | 9,983 | +2,660 | $873.7K | $1.12M | 0.63% | +$245.4K |
| Dbx Etf TrXTRACKERS ARTIFI XTRA ART INT ETF | 22,065 | 26,129 | +4,064 | $946.6K | $1.04M | 0.59% | +$95.5K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 37,127 | 39,180 | +2,053 | $982.8K | $1.03M | 0.58% | +$47.7K |
| Ishares TrUSD INV GRDE ETF | 17,935 | 20,028 | +2,093 | $928.5K | $1.03M | 0.58% | +$97.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 24,879 | 25,689 | +810 | $930.3K | $946.4K | 0.53% | +$16.0K |
| Schwab Strategic TrUS Broad Market ETF | 37,280 | 37,257 | -23 | $977.8K | $935.2K | 0.53% | -$42.7K |
| American Centy Etf TrINTL SMCP VLU | 10,040 | 9,325 | -715 | $943.5K | $931.2K | 0.53% | -$12.3K |
| American Centy Etf TrAVANTIS EMERGING | 13,771 | 14,406 | +635 | $859.4K | $913.8K | 0.52% | +$54.3K |
| Schwab Strategic TrUS MID CAP ETF | 28,629 | 28,635 | +6 | $860.9K | $886.5K | 0.50% | +$25.7K |
| Broadcom Inc.(AVGO) | 2,611 | 2,857 | +246 | $903.6K | $884.4K | 0.50% | -$19.1K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 21,520 | 22,009 | +489 | $852.2K | $864.3K | 0.49% | +$12.1K |
| Victory Portfolios IiVICTORYSHARES FR VICT FR GROW ETF | 35,223 | 32,720 | -2,503 | $991.9K | $860.4K | 0.49% | -$131.5K |
| Berkshire Hathaway Inc DelCL B | 1,772 | 1,778 | +6 | $890.7K | $852.0K | 0.48% | -$38.7K |
| Alphabet Inc.CL A(GOOG) | 2,338 | 2,899 | +561 | $731.7K | $833.6K | 0.47% | +$101.9K |
| Walmart Inc.(WMT) | 6,591 | 6,594 | +3 | $734.3K | $819.4K | 0.46% | +$85.1K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 29,655 | 20,235 | -9,420 | $1.15M | $805.6K | 0.45% | -$347.7K |
| ONEOK, Inc.(OKE) | 8,316 | 8,331 | +15 | $611.3K | $753.0K | 0.43% | +$141.8K |
| Visa Inc.CL A(V) | 2,429 | 2,444 | +15 | $851.9K | $738.7K | 0.42% | -$113.2K |
| Meta Platforms, Inc.CL A(META) | 1,211 | 1,287 | +76 | $799.6K | $736.5K | 0.42% | -$63.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,842 | 13,161 | +319 | $746.4K | $730.7K | 0.41% | -$15.7K |
| Neos Etf TrustREAL ESTATE HIGH REAL EST HIG ETF | 9,521 | 15,036 | +5,515 | $462.7K | $711.1K | 0.40% | +$248.3K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 11,791 | 11,772 | -19 | $720.8K | $707.7K | 0.40% | -$13.1K |
| MercadoLibre, Inc.(MELI) | 385 | 405 | +20 | $775.5K | $700.3K | 0.40% | -$75.2K |
| Amplify Etf TrENERGY NATURAL | 17,998 | 19,257 | +1,259 | $485.2K | $690.8K | 0.39% | +$205.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,632 | 1,702 | +70 | $765.0K | $664.5K | 0.38% | -$100.5K |
| Arista Networks, Inc.(ANET) | 5,773 | 5,387 | -386 | $756.4K | $661.4K | 0.37% | -$95.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 1,700 | 2,547 | +847 | $410.2K | $646.8K | 0.37% | +$236.6K |
| Flexshares TrCR SCD US BD CR SCD US BD | 13,373 | 13,254 | -119 | $657.0K | $644.4K | 0.36% | -$12.5K |
| United Community Banks, Inc.(UCB) | 19,546 | 19,698 | +152 | $610.2K | $620.3K | 0.35% | +$10.1K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 21,406 | 22,029 | +623 | $591.2K | $599.9K | 0.34% | +$8.6K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 11,306 | 11,375 | +69 | $613.9K | $583.0K | 0.33% | -$30.9K |
| Schwab Strategic TrMUN BD ETF | 19,581 | 22,767 | +3,186 | $504.4K | $580.1K | 0.33% | +$75.7K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 3,989 | +3,989 | $0 | $578.5K | 0.33% | +$578.5K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 6,274 | 6,281 | +7 | $559.6K | $574.8K | 0.32% | +$15.2K |
| Schwab Strategic TrUS SML CAP ETF | 21,477 | 19,645 | -1,832 | $611.7K | $571.3K | 0.32% | -$40.4K |
| Fidelity Covington TrustMSCI ENERGY IDX | 15,741 | 16,787 | +1,046 | $389.9K | $571.1K | 0.32% | +$181.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 12,089 | 12,392 | +303 | $516.1K | $568.7K | 0.32% | +$52.6K |
| Enbridge Inc.(ENB) | 10,455 | 10,455 | 0 | $500.1K | $566.0K | 0.32% | +$66.0K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 8,484 | 8,674 | +190 | $563.6K | $554.4K | 0.31% | -$9.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,730 | 14,274 | +1,544 | $632.0K | $548.4K | 0.31% | -$83.6K |
| Mastercard IncorporatedCL A(MA) | 1,266 | 1,072 | -194 | $722.9K | $535.5K | 0.30% | -$187.4K |
| Realty Income Corporation(O) | 8,526 | 8,603 | +77 | $480.6K | $526.3K | 0.30% | +$45.7K |
| Costco Wholesale Corporation(COST) | 508 | 499 | -9 | $437.8K | $496.9K | 0.28% | +$59.1K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 27,168 | 28,358 | +1,190 | $476.3K | $494.6K | 0.28% | +$18.3K |
| HCA Healthcare, Inc.(HCA) | 1,043 | 1,045 | +2 | $487.2K | $494.6K | 0.28% | +$7.4K |
| Caterpillar Inc.(CAT) | 684 | 687 | +3 | $391.7K | $487.0K | 0.28% | +$95.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 14,860 | 15,642 | +782 | $405.1K | $472.7K | 0.27% | +$67.6K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 10,748 | 10,825 | +77 | $490.4K | $469.3K | 0.27% | -$21.1K |
| Exxon Mobil Corp | 3,647 | 2,720 | -927 | $438.9K | $461.6K | 0.26% | +$22.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,065 | 1,065 | 0 | $422.1K | $458.3K | 0.26% | +$36.2K |
| Altria Group, Inc.(MO) | 6,847 | 6,932 | +85 | $394.8K | $457.5K | 0.26% | +$62.7K |
| Amplify Etf TrCWP GROWTH INC | 11,493 | 16,691 | +5,198 | $333.5K | $444.8K | 0.25% | +$111.3K |
| Ishares TrEAFE VALUE ETF | 5,826 | 5,826 | 0 | $416.0K | $433.2K | 0.24% | +$17.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 8,615 | 8,350 | -265 | $435.8K | $420.6K | 0.24% | -$15.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,850 | 8,499 | +649 | $379.3K | $408.4K | 0.23% | +$29.1K |
| International Business Machines Corporation(IBM) | 1,657 | 1,666 | +9 | $490.7K | $403.9K | 0.23% | -$86.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,303 | 4,290 | -13 | $405.2K | $397.9K | 0.22% | -$7.3K |
| The Home Depot, Inc.(HD) | 1,188 | 1,194 | +6 | $408.9K | $392.7K | 0.22% | -$16.2K |
| GE Aerospace(GE) | 1,377 | 1,377 | 0 | $424.2K | $390.8K | 0.22% | -$33.4K |
| Rocket Companies, Inc.CL A(RKT) | 27,258 | 26,950 | -308 | $527.7K | $384.0K | 0.22% | -$143.7K |