Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 262,041 | 291,946 | +29,905 | $26.17M | $28.98M | 7.01% | +$2.81M |
| Franklin Templeton Etf TrUS EQUITY INDEX US EQUITY INDEX | 323,278 | 373,851 | +50,573 | $19.33M | $21.26M | 5.14% | +$1.94M |
| Franklin Templeton Etf TrUS CORE BOND ETF US CORE BOND ETF | 850,538 | 935,273 | +84,735 | $18.39M | $20.10M | 4.86% | +$1.71M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 466,976 | 454,609 | -12,367 | $17.63M | $16.94M | 4.10% | -$683.0K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 508,569 | 485,639 | -22,930 | $16.54M | $15.28M | 3.69% | -$1.27M |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 184,040 | 205,420 | +21,380 | $12.76M | $13.89M | 3.36% | +$1.14M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 68,379 | 74,999 | +6,620 | $9.84M | $9.97M | 2.41% | +$122.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 232,226 | 226,717 | -5,509 | $9.12M | $8.76M | 2.12% | -$366.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,091 | 19,062 | -2,029 | $8.36M | $8.20M | 1.98% | -$156.4K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 351,975 | 350,515 | -1,460 | $7.90M | $7.71M | 1.86% | -$193.2K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 162,722 | 170,030 | +7,308 | $6.49M | $7.24M | 1.75% | +$746.9K |
| Franklin Templeton Etf TrUS TREASURY BOND US TREAS BD ETF | 291,898 | 321,888 | +29,990 | $5.99M | $6.58M | 1.59% | +$586.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 77,742 | 88,552 | +10,810 | $5.23M | $6.18M | 1.49% | +$950.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 54,360 | 66,342 | +11,982 | $4.86M | $6.01M | 1.45% | +$1.14M |
| Amazon.com, Inc.(AMZN) | 26,084 | 26,118 | +34 | $6.02M | $5.44M | 1.32% | -$581.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 121,900 | 126,364 | +4,464 | $4.99M | $5.09M | 1.23% | +$105.5K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 122,211 | 116,972 | -5,239 | $5.41M | $5.08M | 1.23% | -$332.9K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 116,370 | 119,799 | +3,429 | $4.53M | $4.77M | 1.15% | +$243.6K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 145,271 | 140,692 | -4,579 | $4.79M | $4.73M | 1.14% | -$64.1K |
| Alphabet Inc.CL A(GOOG) | 16,242 | 16,434 | +192 | $5.08M | $4.73M | 1.14% | -$358.0K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 106,260 | 103,951 | -2,309 | $4.71M | $4.53M | 1.10% | -$178.2K |
| NVIDIA Corporation(NVDA) | 24,323 | 24,813 | +490 | $4.54M | $4.33M | 1.05% | -$208.9K |
| Putnam Etf TrustFOCSD LARCP GWT | 78,518 | 101,539 | +23,021 | $3.51M | $4.09M | 0.99% | +$585.5K |
| Vanguard Index FdsTotal Stock Market | 12,638 | 12,070 | -568 | $4.24M | $3.87M | 0.94% | -$365.0K |
| Ishares TrTIPS BD ETF | 35,048 | 34,013 | -1,035 | $3.85M | $3.75M | 0.91% | -$98.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 29,469 | 33,490 | +4,021 | $3.52M | $3.65M | 0.88% | +$130.8K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 173,904 | 175,186 | +1,282 | $3.69M | $3.64M | 0.88% | -$51.6K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 127,942 | 114,440 | -13,502 | $4.07M | $3.58M | 0.86% | -$497.9K |
| PepsiCo, Inc.(PEP) | 21,750 | 21,984 | +234 | $3.12M | $3.41M | 0.83% | +$292.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,815 | 5,281 | +2,466 | $1.77M | $3.16M | 0.76% | +$1.39M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 81,652 | 117,826 | +36,174 | $2.03M | $2.92M | 0.71% | +$890.2K |
| Invesco Qqq TrUNIT SER 1 | 4,778 | 4,847 | +69 | $2.94M | $2.80M | 0.68% | -$137.5K |
| Franklin Templeton Etf TrINVT GRADE CORPT INVT GRADE CORPT | 116,821 | 129,939 | +13,118 | $2.53M | $2.78M | 0.67% | +$254.1K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 124,471 | 123,380 | -1,091 | $2.72M | $2.66M | 0.64% | -$55.9K |
| Apple Inc.(AAPL) | 10,573 | 10,316 | -257 | $2.87M | $2.62M | 0.63% | -$256.1K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 96,901 | 102,446 | +5,545 | $2.54M | $2.62M | 0.63% | +$74.8K |
| Ishares Tr3 7 YR TREAS BD | 21,194 | 21,996 | +802 | $2.53M | $2.61M | 0.63% | +$79.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,416 | 40,580 | +14,164 | $1.65M | $2.60M | 0.63% | +$950.2K |
| Ishares Tr1 3 YR TREAS BD | 30,321 | 31,070 | +749 | $2.51M | $2.57M | 0.62% | +$54.2K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 49,704 | 52,423 | +2,719 | $2.44M | $2.55M | 0.62% | +$110.5K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ 100 | 108,188 | 102,387 | -5,801 | $2.71M | $2.54M | 0.61% | -$166.1K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 106,160 | 102,503 | -3,657 | $2.67M | $2.54M | 0.61% | -$133.1K |
| First Tr Exchange-Traded FdVEST GOLD STRTGY VEST GOLD STRTGY | 159,094 | 146,781 | -12,313 | $2.72M | $2.52M | 0.61% | -$206.3K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 102,372 | 108,578 | +6,206 | $2.42M | $2.49M | 0.60% | +$73.8K |
| Ishares TrNATIONAL MUN ETF | 17,569 | 22,958 | +5,389 | $1.88M | $2.44M | 0.59% | +$555.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 33,686 | 35,252 | +1,566 | $2.34M | $2.41M | 0.58% | +$66.8K |
| First Tr Exchange-Traded FdFT VEST TEC FT VEST TEC | 84,485 | 90,157 | +5,672 | $2.34M | $2.39M | 0.58% | +$50.9K |
| Schwab Strategic TrUS SML CAP ETF | 62,199 | 77,893 | +15,694 | $1.77M | $2.27M | 0.55% | +$493.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,889 | 9,246 | +357 | $2.25M | $2.20M | 0.53% | -$51.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 17,123 | 19,676 | +2,553 | $2.02M | $2.18M | 0.53% | +$165.6K |
| First Tr Exchng Traded Fd ViVEST US EQUITY B VEST US EQUITY B | 68,404 | 67,735 | -669 | $2.12M | $2.08M | 0.50% | -$40.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 12,951 | 13,901 | +950 | $2.00M | $2.04M | 0.49% | +$33.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 70,368 | 67,904 | -2,464 | $2.12M | $2.02M | 0.49% | -$106.2K |
| SmartStop Self Storage REIT, Inc.(SMA) | 65,049 | 64,571 | -478 | $2.01M | $1.96M | 0.47% | -$57.4K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 32,432 | 31,978 | -454 | $1.98M | $1.92M | 0.46% | -$60.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 16,068 | 16,063 | -5 | $1.83M | $1.90M | 0.46% | +$75.4K |
| Tesla, Inc.(TSLA) | 4,795 | 5,000 | +205 | $2.16M | $1.86M | 0.45% | -$297.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 10,593 | 10,493 | -100 | $1.64M | $1.70M | 0.41% | +$53.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 17,035 | 18,794 | +1,759 | $1.32M | $1.54M | 0.37% | +$217.5K |
| Meta Platforms, Inc.CL A(META) | 2,615 | 2,687 | +72 | $1.73M | $1.54M | 0.37% | -$188.8K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 15,359 | 16,283 | +924 | $1.49M | $1.53M | 0.37% | +$37.7K |
| Mueller Industries, Inc.(MLI) | 13,155 | 13,434 | +279 | $1.51M | $1.49M | 0.36% | -$21.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,321 | 4,401 | +80 | $1.31M | $1.49M | 0.36% | +$174.2K |
| First Tr Exchange-Traded FdSHS SHS | 30,696 | 31,514 | +818 | $1.41M | $1.48M | 0.36% | +$67.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 22,883 | 30,612 | +7,729 | $1.08M | $1.44M | 0.35% | +$357.7K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 29,196 | 30,486 | +1,290 | $1.38M | $1.43M | 0.35% | +$43.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 14,630 | 15,041 | +411 | $1.35M | $1.40M | 0.34% | +$41.7K |
| Microsoft Corporation(MSFT) | 3,708 | 3,733 | +25 | $1.79M | $1.38M | 0.33% | -$411.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT E FT VEST US EQT E | 10,188 | 38,066 | +27,878 | $375.3K | $1.38M | 0.33% | +$999.9K |
| McKesson Corporation(MCK) | 1,577 | 1,584 | +7 | $1.29M | $1.37M | 0.33% | +$77.2K |
| Ishares TrCORE S P500 ETF | 1,761 | 2,088 | +327 | $1.21M | $1.36M | 0.33% | +$158.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 23,551 | 23,807 | +256 | $1.34M | $1.35M | 0.33% | +$9.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 13,619 | 14,432 | +813 | $1.24M | $1.32M | 0.32% | +$78.0K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 7,506 | 7,872 | +366 | $1.15M | $1.29M | 0.31% | +$139.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 10,995 | 11,483 | +488 | $1.08M | $1.27M | 0.31% | +$191.1K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 44,035 | 45,410 | +1,375 | $1.21M | $1.24M | 0.30% | +$25.6K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ-100 | 81,261 | 53,311 | -27,950 | $1.92M | $1.23M | 0.30% | -$688.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 18,229 | 17,518 | -711 | $1.27M | $1.23M | 0.30% | -$36.1K |
| Netflix, Inc.(NFLX) | 11,709 | 12,770 | +1,061 | $1.10M | $1.23M | 0.30% | +$130.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 22,819 | 22,199 | -620 | $1.35M | $1.21M | 0.29% | -$141.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,522 | 22,387 | +5,865 | $888.2K | $1.21M | 0.29% | +$321.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 18,703 | 19,578 | +875 | $836.2K | $1.20M | 0.29% | +$363.1K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 39,608 | 49,067 | +9,459 | $967.0K | $1.18M | 0.29% | +$217.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,591 | 1,627 | +36 | $1.20M | $1.14M | 0.27% | -$64.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,791 | 26,143 | +17,352 | $376.2K | $1.10M | 0.26% | +$719.5K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 13,976 | 13,832 | -144 | $1.15M | $1.09M | 0.26% | -$59.5K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 32,400 | 31,595 | -805 | $965.2K | $999.7K | 0.24% | +$34.5K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VE NA 100 CO | 31,264 | 45,542 | +14,278 | $689.5K | $981.0K | 0.24% | +$291.5K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 49,477 | 51,285 | +1,808 | $949.5K | $971.3K | 0.23% | +$21.9K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 42,833 | 41,853 | -980 | $1.00M | $953.4K | 0.23% | -$48.0K |
| Ishares TrU S FIN SVC ETF | 9,776 | 11,081 | +1,305 | $901.9K | $918.0K | 0.22% | +$16.1K |
| Vanguard Index FdsGROWTH ETF | 1,998 | 2,084 | +86 | $974.6K | $910.2K | 0.22% | -$64.4K |
| Vanguard Specialized FundsDIV APP ETF | 4,007 | 4,002 | -5 | $880.6K | $860.7K | 0.21% | -$19.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,946 | 3,129 | +183 | $848.0K | $852.1K | 0.21% | +$4.1K |
| Berkshire Hathaway Inc DelCL B | 1,830 | 1,777 | -53 | $919.9K | $851.5K | 0.21% | -$68.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 21,666 | 20,781 | -885 | $858.0K | $819.2K | 0.20% | -$38.8K |
| Broadcom Inc.(AVGO) | 872 | 2,640 | +1,768 | $301.7K | $817.1K | 0.20% | +$515.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 21,574 | 18,965 | -2,609 | $926.6K | $814.8K | 0.20% | -$111.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 7,959 | 16,187 | +8,228 | $401.9K | $809.2K | 0.20% | +$407.3K |
| Franklin Templeton Etf TrEMER MKT COR DIV EMER MKT COR DIV | 18,443 | 22,737 | +4,294 | $619.8K | $803.7K | 0.19% | +$183.9K |