Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 36,875 | 36,717 | -158 | $8.51M | $7.65M | 6.46% | -$864.4K |
| NVIDIA Corporation(NVDA) | 42,530 | 41,339 | -1,191 | $7.93M | $7.21M | 6.09% | -$722.4K |
| Broadcom Inc.(AVGO) | 16,479 | 16,323 | -156 | $5.70M | $5.05M | 4.27% | -$651.3K |
| Invesco Qqq TrUNIT SER 1 | 6,978 | 6,945 | -33 | $4.29M | $4.01M | 3.39% | -$278.1K |
| Eli Lilly and Company(LLY) | 4,109 | 4,035 | -74 | $4.42M | $3.71M | 3.13% | -$704.0K |
| Microsoft Corporation(MSFT) | 10,124 | 9,979 | -145 | $4.90M | $3.69M | 3.12% | -$1.20M |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 159,783 | 142,991 | -16,792 | $4.08M | $3.65M | 3.08% | -$434.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 14,303 | 14,293 | -10 | $3.62M | $3.40M | 2.87% | -$221.2K |
| Apple Inc.(AAPL) | 13,414 | 13,238 | -176 | $3.65M | $3.36M | 2.84% | -$287.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 21,418 | 21,419 | +1 | $2.97M | $3.11M | 2.62% | +$140.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,876 | 10,442 | -434 | $2.72M | $2.51M | 2.12% | -$216.4K |
| Schwab Strategic TrHIGH YIELD BD ET | 63,726 | 94,088 | +30,362 | $1.68M | $2.45M | 2.07% | +$762.7K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 69,699 | 103,826 | +34,127 | $1.65M | $2.42M | 2.05% | +$771.4K |
| Alphabet Inc.CL A(GOOG) | 8,230 | 8,152 | -78 | $2.58M | $2.34M | 1.98% | -$231.8K |
| PIMCO Dynamic Income FundSHS(PDI) | 120,947 | 128,837 | +7,890 | $2.14M | $2.20M | 1.86% | +$62.4K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 166,425 | 160,030 | -6,395 | $2.15M | $1.93M | 1.63% | -$216.9K |
| Howmet Aerospace Inc.(HWM) | 7,870 | 7,668 | -202 | $1.61M | $1.77M | 1.49% | +$153.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,121 | 9,185 | +7,064 | $406.4K | $1.76M | 1.49% | +$1.36M |
| Fidelity Covington TrustMSCI Information Technology Index | 7,520 | 7,446 | -74 | $1.69M | $1.55M | 1.31% | -$140.5K |
| Berkley W R Corp | 24,236 | 23,280 | -956 | $1.70M | $1.54M | 1.30% | -$156.4K |
| T Rowe Price Etf IncUS HIGH YIELD US HIGH YIELD | 29,347 | 28,824 | -523 | $1.53M | $1.47M | 1.24% | -$63.4K |
| The Home Depot, Inc.(HD) | 5,739 | 4,304 | -1,435 | $1.97M | $1.42M | 1.20% | -$559.2K |
| Fidelity Covington TrustINTL MULTIFACTOR | 37,755 | 38,201 | +446 | $1.31M | $1.36M | 1.15% | +$56.3K |
| Ishares IncMSCI South Korea ETF | 10,598 | 10,410 | -188 | $1.03M | $1.28M | 1.08% | +$250.2K |
| PIMCO High Income Fund(PHK) | 209,092 | 259,069 | +49,977 | $1.02M | $1.20M | 1.01% | +$183.3K |
| Vanguard Index FdsSMALL CP ETF | 3,268 | 4,556 | +1,288 | $843.0K | $1.19M | 1.01% | +$350.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 27,754 | 27,822 | +68 | $1.21M | $1.18M | 1.00% | -$27.6K |
| Vanguard Index FdsMID CAP ETF | 3,787 | 3,997 | +210 | $1.10M | $1.15M | 0.97% | +$48.8K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 28,771 | 22,820 | -5,951 | $1.45M | $1.13M | 0.95% | -$319.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 6,774 | 6,638 | -136 | $1.06M | $1.10M | 0.93% | +$38.9K |
| Sterling Infrastructure, Inc.(STRL) | 2,710 | 2,637 | -73 | $829.9K | $1.07M | 0.91% | +$244.1K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 12,311 | 13,306 | +995 | $972.0K | $1.06M | 0.90% | +$91.2K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 17,279 | 18,182 | +903 | $909.2K | $1.04M | 0.88% | +$130.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,861 | 3,029 | +168 | $864.4K | $915.5K | 0.77% | +$51.1K |
| Vanguard Index FdsTotal Stock Market | 2,900 | 2,696 | -204 | $972.4K | $865.0K | 0.73% | -$107.4K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 11,784 | 11,524 | -260 | $748.6K | $817.3K | 0.69% | +$68.6K |
| The Progressive Corporation(PGR) | 4,266 | 4,094 | -172 | $971.5K | $811.6K | 0.69% | -$159.9K |
| KLA Corporation(KLAC) | 544 | 540 | -4 | $661.0K | $795.1K | 0.67% | +$134.1K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 20,709 | 20,830 | +121 | $863.6K | $780.9K | 0.66% | -$82.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 16,044 | 15,248 | -796 | $811.5K | $768.0K | 0.65% | -$43.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,586 | 1,981 | +395 | $571.0K | $759.3K | 0.64% | +$188.4K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 3,194 | 3,238 | +44 | $753.8K | $741.6K | 0.63% | -$12.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 12,614 | 12,007 | -607 | $797.0K | $736.3K | 0.62% | -$60.7K |
| Blackrock Etf Trust IiISHARES FLOATING | 18,821 | 14,294 | -4,527 | $971.8K | $725.3K | 0.61% | -$246.5K |
| Costco Wholesale Corporation(COST) | 714 | 714 | 0 | $615.6K | $711.8K | 0.60% | +$96.2K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 11,742 | 11,294 | -448 | $723.6K | $710.4K | 0.60% | -$13.1K |
| Blackstone Secured Lending Fund(BXSL) | 35,575 | 29,835 | -5,740 | $936.7K | $706.8K | 0.60% | -$229.9K |
| Ishares TrRUS TP200 GR ETF | 2,767 | 2,744 | -23 | $766.3K | $682.8K | 0.58% | -$83.5K |
| TransDigm Group Incorporated(TDG) | 594 | 587 | -7 | $789.9K | $680.3K | 0.57% | -$109.6K |
| DT Midstream, Inc.(DTM) | 4,764 | 4,772 | +8 | $570.2K | $642.7K | 0.54% | +$72.5K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 17,976 | 17,630 | -346 | $632.6K | $641.9K | 0.54% | +$9.3K |
| Fidelity Covington TrustENHANCED EMRNGS ENHANCED EMRNGS | 17,076 | 18,422 | +1,346 | $555.7K | $629.1K | 0.53% | +$73.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,848 | 1,836 | -12 | $561.6K | $620.5K | 0.52% | +$58.9K |
| Invesco Exchange Traded Fd TBUILDING CONST BLDG CONSTR ETF | 5,724 | 6,023 | +299 | $530.0K | $587.7K | 0.50% | +$57.7K |
| Ishares TrRUS MD CP GR ETF | 4,608 | 4,488 | -120 | $631.0K | $575.0K | 0.49% | -$56.0K |
| Alphabet Inc.CL C(GOOG) | 2,015 | 1,987 | -28 | $632.2K | $569.9K | 0.48% | -$62.3K |
| Vertiv Holdings CoCL A(VRT) | 2,323 | 2,262 | -61 | $376.3K | $566.8K | 0.48% | +$190.5K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 10,973 | 10,949 | -24 | $551.2K | $548.0K | 0.46% | -$3.2K |
| Vanguard Star FdsVG TL INTL STK F | 6,994 | 6,994 | 0 | $527.6K | $539.3K | 0.46% | +$11.7K |
| JPMorgan Chase & Co.(JPM) | 1,802 | 1,811 | +9 | $580.7K | $532.8K | 0.45% | -$47.9K |
| Meta Platforms, Inc.CL A(META) | 927 | 925 | -2 | $612.0K | $529.3K | 0.45% | -$82.7K |
| Fidelity Covington TrustMSCI Communication Services | 7,805 | 7,711 | -94 | $572.0K | $525.2K | 0.44% | -$46.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 9,212 | 10,212 | +1,000 | $440.2K | $518.9K | 0.44% | +$78.6K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 10,311 | 10,209 | -102 | $565.5K | $511.7K | 0.43% | -$53.8K |
| Modine Manufacturing Company(MOD) | 2,350 | 2,223 | -127 | $313.7K | $481.6K | 0.41% | +$167.9K |
| Fidelity Covington TrustFUNDAMENTAL LARG | 9,061 | 9,081 | +20 | $483.5K | $465.7K | 0.39% | -$17.8K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 33,055 | 32,251 | -804 | $420.1K | $465.7K | 0.39% | +$45.6K |
| Arch Cap Group Ltd ORD | 5,076 | 4,755 | -321 | $486.8K | $456.4K | 0.39% | -$30.5K |
| Atmos Energy Corporation(ATO) | 2,260 | 2,425 | +165 | $378.8K | $447.9K | 0.38% | +$69.1K |
| Palo Alto Networks, Inc.(PANW) | 3,093 | 2,770 | -323 | $569.7K | $444.1K | 0.38% | -$125.6K |
| Victory Portfolios IiVICTORYSHARES FR VICT FR GROW ETF | 0 | 16,886 | +16,886 | $0 | $444.0K | 0.38% | +$444.0K |
| Fidelity Covington TrustFUNDAMENTAL GLOB FUND GLOB EX ETF | 14,300 | 14,258 | -42 | $435.6K | $434.5K | 0.37% | -$1.1K |
| Nasdaq, Inc.(NDAQ) | 5,168 | 5,082 | -86 | $502.0K | $431.4K | 0.36% | -$70.5K |
| Fidelity Covington TrustMSCI Health Care Index | 5,851 | 6,119 | +268 | $434.6K | $430.5K | 0.36% | -$4.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 8,706 | 8,808 | +102 | $412.2K | $414.7K | 0.35% | +$2.5K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 33,500 | 34,667 | +1,167 | $427.5K | $412.5K | 0.35% | -$14.9K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 24,649 | 17,844 | -6,805 | $577.3K | $410.4K | 0.35% | -$166.9K |
| Constellation Energy Corporation(CEG) | 1,402 | 1,465 | +63 | $495.3K | $409.1K | 0.35% | -$86.2K |
| Fidelity Covington TrustINT HG DIV ETF | 15,098 | 14,781 | -317 | $391.2K | $408.0K | 0.34% | +$16.8K |
| Ishares TrCORE S P500 ETF | 649 | 621 | -28 | $444.7K | $405.8K | 0.34% | -$38.9K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 8,214 | 8,257 | +43 | $346.5K | $358.1K | 0.30% | +$11.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 2,590 | 2,770 | +180 | $315.8K | $353.8K | 0.30% | +$38.0K |
| Fidelity Covington TrustFUNDAMENTAL DEVE FUND DE INTL ETF | 11,466 | 11,846 | +380 | $346.4K | $351.4K | 0.30% | +$5.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 563 | 523 | -40 | $383.6K | $339.8K | 0.29% | -$43.8K |
| Arista Networks, Inc.(ANET) | 2,749 | 2,680 | -69 | $360.2K | $329.1K | 0.28% | -$31.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 2,682 | 4,295 | +1,613 | $200.8K | $325.3K | 0.27% | +$124.5K |
| Parker-Hannifin Corporation(PH) | 300 | 358 | +58 | $263.7K | $320.5K | 0.27% | +$56.8K |
| Vanguard Wellington FdUS MINIMUM | 2,335 | 2,334 | -1 | $304.4K | $311.0K | 0.26% | +$6.5K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 6,958 | 7,634 | +676 | $256.2K | $309.5K | 0.26% | +$53.3K |
| S&P Global Inc.(SPGI) | 730 | 720 | -10 | $381.5K | $306.3K | 0.26% | -$75.2K |
| Lockheed Martin Corporation(LMT) | 504 | 500 | -4 | $243.8K | $302.2K | 0.26% | +$58.4K |
| EMCOR Group, Inc.(EME) | 0 | 398 | +398 | $0 | $293.8K | 0.25% | +$293.8K |
| Cheniere Energy, Inc.(LNG) | 1,031 | 1,031 | 0 | $200.4K | $292.5K | 0.25% | +$92.1K |
| WisdomTree, Inc.INTL MIDCAP DV(WT) | 3,445 | 3,473 | +28 | $277.5K | $287.7K | 0.24% | +$10.1K |
| Blackrock Etf Trust IiISHARES AAA CLO | 5,930 | 5,549 | -381 | $306.8K | $287.6K | 0.24% | -$19.2K |
| McKesson Corporation(MCK) | 342 | 326 | -16 | $280.5K | $282.3K | 0.24% | +$1.8K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,121 | +1,121 | $0 | $273.7K | 0.23% | +$273.7K |
| PIMCO Income Strategy Fund II(PFN) | 37,890 | 37,696 | -194 | $284.2K | $259.7K | 0.22% | -$24.4K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 2,448 | 2,458 | +10 | $252.6K | $255.3K | 0.22% | +$2.7K |
| AutoZone, Inc.(AZO) | 76 | 74 | -2 | $257.8K | $250.0K | 0.21% | -$7.8K |