Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 250,819 | 316,682 | +65,863 | $17.42M | $21.62M | 5.50% | +$4.20M |
| Global X Adaptive U.S. Factor EtfETF ADAPTIVE US | 452,177 | 406,025 | -46,152 | $20.97M | $19.63M | 4.99% | -$1.34M |
| Fidelity Total Bond EtfETF | 379,078 | 421,144 | +42,066 | $17.45M | $19.21M | 4.88% | +$1.76M |
| Tcw Flexible Income EtfETF FLEXIBLE INCOME | 420,017 | 465,032 | +45,015 | $16.63M | $18.26M | 4.64% | +$1.63M |
| WisdomTree, Inc.ETF(WT) | 250,990 | 407,816 | +156,826 | $9.54M | $16.18M | 4.11% | +$6.64M |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 285,814 | 474,516 | +188,702 | $9.79M | $16.02M | 4.07% | +$6.23M |
| WisdomTree, Inc.ETF(WT) | 387,053 | 357,878 | -29,175 | $16.85M | $15.79M | 4.01% | -$1.07M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 175,130 | 175,730 | +600 | $14.05M | $13.45M | 3.42% | -$598.6K |
| State Street Spdr Portfolio Mortgage Backed Bond EtfETF ST STR BACKE ETF | 533,250 | 582,067 | +48,817 | $11.95M | $13.03M | 3.31% | +$1.08M |
| First Trust Long Duration Opportunities EtfETF LNG DUR OPRTUN | 566,126 | 600,468 | +34,342 | $12.36M | $12.95M | 3.29% | +$593.6K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 231,112 | 156,276 | -74,836 | $17.34M | $11.75M | 2.99% | -$5.59M |
| State Street Spdr Portfolio Intermediate Term Treasury EtfETF ST INTER ETF | 62,069 | 385,737 | +323,668 | $1.79M | $11.06M | 2.81% | +$9.27M |
| SPDR Gold MiniSharesETF(GLDM) | 120,980 | 115,888 | -5,092 | $10.33M | $10.74M | 2.73% | +$413.6K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 0 | 99,505 | +99,505 | $0 | $9.74M | 2.48% | +$9.74M |
| Invesco S&p International Developed Momentum EtfETF | 32,139 | 167,384 | +135,245 | $1.79M | $9.18M | 2.33% | +$7.39M |
| Ishares Flexible Income Active EtfETF | 187,508 | 173,445 | -14,063 | $9.89M | $9.01M | 2.29% | -$887.8K |
| Jpmorgan International Bond Opportunities FundETF INTL BD OPP ETF | 161,988 | 181,269 | +19,281 | $7.89M | $8.67M | 2.20% | +$779.4K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 222,116 | 256,221 | +34,105 | $7.40M | $8.44M | 2.15% | +$1.05M |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 204,136 | 227,140 | +23,004 | $7.87M | $8.23M | 2.09% | +$355.5K |
| WisdomTree, Inc.ETF(WT) | 245,585 | 226,212 | -19,373 | $7.75M | $7.49M | 1.90% | -$255.9K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 4,461 | 56,899 | +52,438 | $438.6K | $6.30M | 1.60% | +$5.86M |
| First Trust Emerging Markets Equity Select EtfETF EMERGING MKTS | 110,637 | 98,129 | -12,508 | $6.13M | $5.31M | 1.35% | -$812.3K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 46,129 | 46,515 | +386 | $5.50M | $5.21M | 1.33% | -$289.3K |
| State Street Spdr Portfolio Corporate Bond EtfETF ST STR CORPO ETF | 0 | 157,503 | +157,503 | $0 | $4.57M | 1.16% | +$4.57M |
| Apple Inc.STOCK(AAPL) | 18,415 | 17,161 | -1,254 | $5.01M | $4.36M | 1.11% | -$651.0K |
| Invesco 0-5 Yr Us Tips EtfETF PURBTA 0 5 YR | 210,219 | 158,330 | -51,889 | $5.45M | $4.14M | 1.05% | -$1.31M |
| Invesco Qqq Trust Series IETF | 5,185 | 5,234 | +49 | $3.19M | $3.02M | 0.77% | -$164.5K |
| Tesla, Inc.STOCK(TSLA) | 8,365 | 7,662 | -703 | $3.76M | $2.85M | 0.72% | -$913.6K |
| Invesco Total Return Bond EtfETF TOTAL RETURN | 80,214 | 58,952 | -21,262 | $3.80M | $2.76M | 0.70% | -$1.04M |
| Amazon.com, Inc.STOCK(AMZN) | 10,759 | 12,827 | +2,068 | $2.48M | $2.67M | 0.68% | +$188.1K |
| Vaneck Ig Floating Rate EtfETF IG FLOA RATE ETF | 117,926 | 104,188 | -13,738 | $3.00M | $2.65M | 0.67% | -$350.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,826 | 3,849 | +23 | $2.61M | $2.50M | 0.64% | -$105.9K |
| NVIDIA CorporationSTOCK(NVDA) | 11,912 | 12,429 | +517 | $2.22M | $2.17M | 0.55% | -$54.1K |
| State Street Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 70,214 | 71,256 | +1,042 | $2.06M | $2.08M | 0.53% | +$23.4K |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 68,373 | 72,075 | +3,702 | $1.79M | $1.84M | 0.47% | +$47.4K |
| WisdomTree, Inc.ETF(WT) | 52,362 | 54,631 | +2,269 | $1.73M | $1.74M | 0.44% | +$14.3K |
| Caterpillar Inc.STOCK(CAT) | 2,576 | 2,453 | -123 | $1.48M | $1.74M | 0.44% | +$262.2K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 10,770 | 10,687 | -83 | $1.67M | $1.57M | 0.40% | -$100.3K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 13,020 | 16,260 | +3,240 | $1.19M | $1.49M | 0.38% | +$300.3K |
| Ishares S&p 100 EtfETF | 26,491 | 4,625 | -21,866 | $9.09M | $1.47M | 0.37% | -$7.61M |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 22,509 | 8,758 | -13,751 | $3.53M | $1.45M | 0.37% | -$2.07M |
| Chevron CorporationSTOCK(CVX) | 6,901 | 6,712 | -189 | $1.05M | $1.39M | 0.35% | +$336.9K |
| Microsoft CorporationSTOCK(MSFT) | 3,165 | 3,747 | +582 | $1.53M | $1.39M | 0.35% | -$143.6K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 11,825 | 12,519 | +694 | $1.21M | $1.29M | 0.33% | +$84.1K |
| Vanguard Total Stock Market EtfETF | 3,316 | 4,018 | +702 | $1.11M | $1.29M | 0.33% | +$177.3K |
| Ishares Systematic Bond EtfETF SYSTEMATIC BD ET | 0 | 14,391 | +14,391 | $0 | $1.28M | 0.33% | +$1.28M |
| Ishares Convertible Bond EtfETF CONV BD ETF | 15,882 | 12,497 | -3,385 | $1.56M | $1.27M | 0.32% | -$292.3K |
| SPDR Gold SharesETF(GLD) | 2,723 | 2,828 | +105 | $1.08M | $1.22M | 0.31% | +$137.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,252 | 2,420 | +168 | $1.13M | $1.16M | 0.29% | +$27.7K |
| Ishares Investment Grade Systematic Bond EtfETF INVT GRAD SY ETF | 24,196 | 25,700 | +1,504 | $1.10M | $1.16M | 0.29% | +$53.3K |
| Ishares High Yield Systematic Bond EtfETF HIGH YLD SYSTM B | 26,395 | 24,496 | -1,899 | $1.25M | $1.14M | 0.29% | -$110.2K |
| Alphabet Inc.STOCK(GOOG) | 3,358 | 3,537 | +179 | $1.05M | $1.02M | 0.26% | -$34.0K |
| First Trust Ssi Strategic Convertible Securities EtfETF SSI STRG ETF | 22,546 | 22,546 | 0 | $970.3K | $996.0K | 0.25% | +$25.8K |
| Ishares S&p 500 Value EtfETF | 4,762 | 4,641 | -121 | $1.01M | $980.1K | 0.25% | -$29.9K |
| Janus Henderson Mortgage-Backed Securities EtfETF HENDERSON MTG | 20,723 | 21,650 | +927 | $946.8K | $978.1K | 0.25% | +$31.3K |
| Ishares U.S. Financials EtfETF | 8,625 | 8,200 | -425 | $1.11M | $964.9K | 0.25% | -$147.2K |
| Vanguard S&p 500 EtfETF | 1,512 | 1,493 | -19 | $948.3K | $892.3K | 0.23% | -$56.0K |
| Ishares S&p 500 Growth EtfETF | 7,569 | 7,612 | +43 | $933.0K | $860.9K | 0.22% | -$72.1K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 14,870 | 14,513 | -357 | $861.1K | $859.4K | 0.22% | -$1.7K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,277 | 1,222 | -55 | $962.8K | $852.9K | 0.22% | -$109.9K |
| Vaneck Emerging Markets High Yield Bond EtfETF EMERGING MRKT HI | 166,070 | 42,086 | -123,984 | $3.30M | $830.4K | 0.21% | -$2.47M |
| Alphabet Inc.STOCK(GOOG) | 2,745 | 2,810 | +65 | $861.5K | $806.2K | 0.20% | -$55.3K |
| F/m Us Treasury 3 Month Bill FundETF F/M US TREASURY | 15,237 | 15,468 | +231 | $760.0K | $771.2K | 0.20% | +$11.2K |
| Costco Wholesale CorporationSTOCK(COST) | 689 | 746 | +57 | $593.9K | $743.2K | 0.19% | +$149.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 0 | 7,671 | +7,671 | $0 | $694.5K | 0.18% | +$694.5K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 17,358 | 13,944 | -3,414 | $813.4K | $673.8K | 0.17% | -$139.6K |
| Ishares Core S&p 500 EtfETF | 916 | 1,021 | +105 | $627.6K | $667.1K | 0.17% | +$39.5K |
| Schwab Us Dividend Equity EtfETF | 20,976 | 20,976 | 0 | $575.4K | $643.5K | 0.16% | +$68.2K |
| Ishares Core U.S. Aggregate Bond EtfETF | 5,113 | 6,148 | +1,035 | $510.7K | $610.3K | 0.16% | +$99.6K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 10,380 | 11,589 | +1,209 | $523.8K | $586.8K | 0.15% | +$63.0K |
| Viasat, Inc.STOCK(VSAT) | 12,755 | 12,755 | 0 | $439.5K | $584.2K | 0.15% | +$144.6K |
| First Trust Value Line Dividend Index FundETF SHS | 11,574 | 12,337 | +763 | $533.3K | $580.2K | 0.15% | +$46.9K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 5,633 | 4,180 | -1,453 | $811.0K | $555.5K | 0.14% | -$255.5K |
| Meta Platforms, Inc.STOCK(META) | 896 | 958 | +62 | $591.2K | $548.0K | 0.14% | -$43.2K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 9,876 | 8,569 | -1,307 | $441.6K | $524.9K | 0.13% | +$83.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 8,310 | 8,366 | +56 | $448.2K | $507.4K | 0.13% | +$59.2K |
| Pennant Group Inc ComSTOCK | 16,500 | 16,500 | 0 | $464.5K | $502.9K | 0.13% | +$38.4K |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 9,918 | 9,802 | -116 | $477.2K | $484.2K | 0.12% | +$7.1K |
| Jpmorgan International Growth EtfETF INTERNL GWT | 6,317 | 6,317 | 0 | $463.2K | $468.9K | 0.12% | +$5.7K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 1,928 | 1,928 | 0 | $487.6K | $458.2K | 0.12% | -$29.4K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 346 | 346 | 0 | $369.7K | $456.5K | 0.12% | +$86.8K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 754 | 2,352 | +1,598 | $149.8K | $451.2K | 0.11% | +$301.5K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 521 | 567 | +46 | $402.4K | $438.4K | 0.11% | +$36.0K |
| State Street Spdr Portfolio S&p 500 High Dividend EtfETF ST STR SP500DIV | 0 | 9,522 | +9,522 | $0 | $433.4K | 0.11% | +$433.4K |
| First Trust California Municipal High Income EtfETF CALIF MUN INCM | 10,561 | 8,743 | -1,818 | $520.7K | $427.4K | 0.11% | -$93.3K |
| Ishares Global Tech EtfETF | 4,678 | 4,230 | -448 | $491.1K | $422.8K | 0.11% | -$68.3K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 996 | 1,083 | +87 | $466.9K | $422.8K | 0.11% | -$44.1K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 9,626 | 9,420 | -206 | $428.3K | $422.5K | 0.11% | -$5.8K |
| Gilead Sciences, Inc.STOCK(GILD) | 2,154 | 3,023 | +869 | $264.4K | $421.4K | 0.11% | +$157.0K |
| Exxon Mobil Corp ComSTOCK | 2,339 | 2,460 | +121 | $281.4K | $417.4K | 0.11% | +$136.0K |
| Hubbell IncorporatedSTOCK(HUBB) | 846 | 846 | 0 | $375.7K | $415.2K | 0.11% | +$39.4K |
| Broadcom Inc.STOCK(AVGO) | 1,192 | 1,253 | +61 | $412.5K | $387.8K | 0.10% | -$24.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 2,654 | 2,600 | -54 | $471.7K | $380.3K | 0.10% | -$91.4K |
| Applied Matls Inc ComSTOCK | 1,079 | 1,110 | +31 | $277.3K | $379.2K | 0.10% | +$101.9K |
| Franklin International Core Dividend Tilt Index FundETF INTL COR DIV TIL | 8,820 | 9,453 | +633 | $343.0K | $376.3K | 0.10% | +$33.3K |
| Ishares Core U.S. Reit EtfETF | 5,646 | 6,148 | +502 | $321.6K | $363.9K | 0.09% | +$42.3K |
| Fidelity High Dividend EtfETF | 6,040 | 6,543 | +503 | $342.4K | $361.4K | 0.09% | +$19.0K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 0 | 3,842 | +3,842 | $0 | $360.1K | 0.09% | +$360.1K |
| First Trust Large Cap Core Alphadex FundETF COM SHS | 2,964 | 2,909 | -55 | $351.6K | $354.7K | 0.09% | +$3.1K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 6,175 | 5,640 | -535 | $441.2K | $353.5K | 0.09% | -$87.7K |