Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 52,399 | 25,166 | -27,233 | $14.25M | $6.39M | 7.62% | -$7.86M |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 182,305 | 122,868 | -59,437 | $7.38M | $4.98M | 5.93% | -$2.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,194 | 6,204 | -1,990 | $5.59M | $4.03M | 4.81% | -$1.55M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 100,918 | 86,004 | -14,914 | $4.48M | $3.93M | 4.68% | -$555.7K |
| Ishares TrCORE S P500 ETF | 5,876 | 5,970 | +94 | $4.02M | $3.90M | 4.65% | -$125.0K |
| Invesco Qqq TrUNIT SER 1 | 6,424 | 5,738 | -686 | $3.95M | $3.31M | 3.95% | -$634.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 218,621 | 176,798 | -41,823 | $3.98M | $3.14M | 3.74% | -$845.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 39,593 | 33,149 | -6,444 | $3.54M | $2.91M | 3.47% | -$629.0K |
| American Centy Etf TrAVANTIS EMGMKT | 38,293 | 28,468 | -9,825 | $2.95M | $2.29M | 2.74% | -$655.4K |
| American Centy Etf TrINTL EQT ETF | 46,749 | 25,462 | -21,287 | $3.85M | $2.16M | 2.58% | -$1.69M |
| Lam Research Corporation(LRCX) | 10,105 | 10,105 | 0 | $1.73M | $2.16M | 2.57% | +$429.3K |
| American Centy Etf TrUS SML CP VALU | 24,088 | 19,515 | -4,573 | $2.46M | $2.16M | 2.57% | -$300.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 38,508 | 31,197 | -7,311 | $2.68M | $2.13M | 2.54% | -$545.0K |
| Vanguard Index FdsTotal Stock Market | 6,483 | 6,483 | 0 | $2.17M | $2.08M | 2.48% | -$93.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 74,764 | 62,210 | -12,554 | $2.59M | $2.08M | 2.48% | -$514.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 50,267 | 43,023 | -7,244 | $2.35M | $2.02M | 2.41% | -$334.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 24,884 | 21,288 | -3,596 | $2.30M | $1.97M | 2.35% | -$327.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 29,345 | 26,786 | -2,559 | $1.70M | $1.59M | 1.89% | -$113.1K |
| American Centy Etf TrINTERNATIONAL LR | 23,647 | 20,388 | -3,259 | $1.68M | $1.53M | 1.82% | -$158.8K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 73,778 | 54,701 | -19,077 | $2.10M | $1.52M | 1.82% | -$575.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 59,000 | 54,300 | -4,700 | $1.57M | $1.42M | 1.70% | -$151.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 39,645 | 24,007 | -15,638 | $2.09M | $1.25M | 1.49% | -$845.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 26,058 | 20,434 | -5,624 | $1.51M | $1.13M | 1.35% | -$380.0K |
| American Centy Etf TrUS LARGE CAP VLU | 13,023 | 12,461 | -562 | $986.8K | $1.00M | 1.20% | +$17.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,620 | 6,620 | 0 | $950.1K | $980.4K | 1.17% | +$30.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,621 | 1,622 | +1 | $1.02M | $968.9K | 1.16% | -$47.5K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 20,248 | 15,600 | -4,648 | $1.24M | $937.8K | 1.12% | -$299.9K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 53,314 | 36,672 | -16,642 | $1.36M | $934.4K | 1.11% | -$424.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 21,650 | 21,650 | 0 | $944.8K | $921.0K | 1.10% | -$23.8K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 20,568 | 17,284 | -3,284 | $1.13M | $901.4K | 1.07% | -$226.0K |
| Enterprise Products Partners L.P.(EPD) | 22,559 | 22,559 | 0 | $723.2K | $853.6K | 1.02% | +$130.4K |
| UnitedHealth Group Incorporated(UNH) | 3,163 | 3,093 | -70 | $1.04M | $836.9K | 1.00% | -$207.2K |
| Ishares TrMSCI EAFE ETF | 8,328 | 7,998 | -330 | $799.7K | $776.8K | 0.93% | -$22.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,224 | 1,216 | -8 | $738.4K | $750.0K | 0.89% | +$11.6K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 41,712 | 20,771 | -20,941 | $1.59M | $739.2K | 0.88% | -$855.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 15,446 | 10,043 | -5,403 | $1.10M | $705.7K | 0.84% | -$390.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW GLOBA ETF | 18,484 | 15,207 | -3,277 | $832.2K | $696.0K | 0.83% | -$136.1K |
| Microsoft Corporation(MSFT) | 3,977 | 1,723 | -2,254 | $1.92M | $637.8K | 0.76% | -$1.29M |
| Ishares TrS P 500 GRWT ETF | 5,478 | 5,478 | 0 | $675.2K | $619.6K | 0.74% | -$55.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 15,230 | 15,230 | 0 | $677.3K | $612.1K | 0.73% | -$65.2K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 11,174 | 7,497 | -3,677 | $818.0K | $573.6K | 0.68% | -$244.5K |
| Pfizer Inc.(PFE) | 20,489 | 20,245 | -244 | $510.2K | $568.5K | 0.68% | +$58.3K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 19,021 | 22,520 | +3,499 | $479.5K | $567.1K | 0.68% | +$87.5K |
| Deere & Company(DE) | 1,005 | 1,005 | 0 | $467.9K | $566.1K | 0.68% | +$98.2K |
| NextEra Energy, Inc.(NEE) | 5,912 | 5,912 | 0 | $474.6K | $549.1K | 0.65% | +$74.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 765 | 720 | -45 | $576.6K | $502.4K | 0.60% | -$74.3K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 14,384 | 28,752 | +14,368 | $250.4K | $497.4K | 0.59% | +$247.0K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 5,200 | 10,392 | +5,192 | $249.5K | $497.0K | 0.59% | +$247.5K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 12,876 | 9,898 | -2,978 | $648.6K | $496.8K | 0.59% | -$151.8K |
| Ishares TrRussell 1000 Growth ETF | 1,417 | 1,164 | -253 | $670.7K | $496.3K | 0.59% | -$174.3K |
| Schwab Strategic TrINTL EQTY ETF | 18,378 | 18,378 | 0 | $441.8K | $454.9K | 0.54% | +$13.0K |
| The Walt Disney Company(DIS) | 4,245 | 4,045 | -200 | $483.0K | $389.9K | 0.46% | -$93.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 6,756 | 6,756 | 0 | $360.6K | $385.6K | 0.46% | +$25.0K |
| Starbucks Corporation(SBUX) | 18,575 | 4,012 | -14,563 | $1.56M | $359.4K | 0.43% | -$1.20M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 12,696 | 12,696 | 0 | $294.9K | $351.0K | 0.42% | +$56.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,600 | 15,600 | 0 | $257.2K | $301.1K | 0.36% | +$43.8K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 4,790 | 4,700 | -90 | $289.8K | $300.6K | 0.36% | +$10.7K |
| Bank America Corp | 6,065 | 6,065 | 0 | $333.6K | $295.7K | 0.35% | -$37.9K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 13,048 | 11,218 | -1,830 | $325.4K | $278.2K | 0.33% | -$47.2K |
| Ishares TrJPMORGAN USD EMG | 3,946 | 2,915 | -1,031 | $379.9K | $273.8K | 0.33% | -$106.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 3,540 | 3,540 | 0 | $214.3K | $261.7K | 0.31% | +$47.5K |
| Merck & Co., Inc.(MRK) | 2,142 | 2,142 | 0 | $225.5K | $257.7K | 0.31% | +$32.2K |
| Costco Wholesale Corporation(COST) | 256 | 256 | 0 | $220.8K | $255.1K | 0.30% | +$34.3K |
| Vanguard Index FdsExtended Market ETF | 1,061 | 1,061 | 0 | $221.9K | $218.4K | 0.26% | -$3.5K |
| Ishares TrRussell 1000 Value ETF | 1,399 | 964 | -435 | $294.3K | $206.0K | 0.25% | -$88.3K |
| Alphabet Inc.CL A(GOOG) | 910 | 0 | -910 | $284.8K | $0 | — | -$284.8K |
| Amazon.com, Inc.(AMZN) | 901 | 0 | -901 | $208.0K | $0 | — | -$208.0K |
| Constellation Energy Corporation(CEG) | 1,971 | 0 | -1,971 | $696.3K | $0 | — | -$696.3K |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 7,075 | 0 | -7,075 | $203.8K | $0 | — | -$203.8K |
| Exelon Corporation(EXC) | 5,915 | 0 | -5,915 | $257.8K | $0 | — | -$257.8K |
| Fortinet, Inc.(FTNT) | 15,742 | 0 | -15,742 | $1.25M | $0 | — | -$1.25M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 10,099 | 0 | -10,099 | $178.5K | $0 | — | -$178.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,454 | 0 | -4,454 | $221.1K | $0 | — | -$221.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 9,688 | 0 | -9,688 | $484.5K | $0 | — | -$484.5K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 5,626 | 0 | -5,626 | $373.7K | $0 | — | -$373.7K |
| JPMorgan Chase & Co.(JPM) | 758 | 0 | -758 | $244.2K | $0 | — | -$244.2K |
| Northrop Grumman Corporation(NOC) | 862 | 0 | -862 | $491.5K | $0 | — | -$491.5K |
| NVIDIA Corporation(NVDA) | 1,914 | 0 | -1,914 | $357.0K | $0 | — | -$357.0K |
| Oracle Corporation(ORCL) | 1,098 | 0 | -1,098 | $214.0K | $0 | — | -$214.0K |