Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 199,294 | 260,257 | +60,963 | $42.26M | $54.95M | 4.36% | +$12.69M |
| Vanguard Index FdsS P 500 ETF SHS | 42,893 | 89,893 | +47,000 | $26.90M | $53.72M | 4.26% | +$26.82M |
| Ishares TrS P 500 GRWT ETF | 270,105 | 470,220 | +200,115 | $33.29M | $53.19M | 4.22% | +$19.89M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 964,516 | 1,164,361 | +199,845 | $44.41M | $53.12M | 4.21% | +$8.71M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 1,420,366 | +1,420,366 | $0 | $45.67M | 3.62% | +$45.67M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 601,133 | 1,951,668 | +1,350,535 | $13.84M | $44.71M | 3.54% | +$30.87M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 559,341 | 597,256 | +37,915 | $34.01M | $34.75M | 2.75% | +$734.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,044,099 | 943,338 | -100,761 | $35.77M | $31.86M | 2.52% | -$3.91M |
| NVIDIA Corporation(NVDA) | 85,317 | 135,795 | +50,478 | $15.91M | $23.68M | 1.88% | +$7.77M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 413,280 | 333,512 | -79,768 | $27.78M | $23.26M | 1.84% | -$4.52M |
| Ishares TrMBS ETF | 150,999 | 214,833 | +63,834 | $14.38M | $20.40M | 1.62% | +$6.02M |
| Apple Inc.(AAPL) | 72,837 | 79,095 | +6,258 | $19.80M | $20.07M | 1.59% | +$272.0K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 389,258 | 602,252 | +212,994 | $12.96M | $19.84M | 1.57% | +$6.88M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 109,907 | 166,082 | +56,175 | $13.11M | $18.62M | 1.48% | +$5.51M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 328,255 | 499,177 | +170,922 | $12.66M | $18.08M | 1.43% | +$5.42M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 182,218 | 280,770 | +98,552 | $12.10M | $17.94M | 1.42% | +$5.84M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 111,097 | 199,215 | +88,118 | $8.91M | $15.25M | 1.21% | +$6.34M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 100,556 | 214,036 | +113,480 | $6.52M | $15.16M | 1.20% | +$8.65M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 212,170 | 314,149 | +101,979 | $10.25M | $15.09M | 1.20% | +$4.84M |
| Ishares Tr10 20 YR TRS ETF | 111,009 | 148,453 | +37,444 | $11.29M | $14.95M | 1.19% | +$3.67M |
| Microsoft Corporation(MSFT) | 30,674 | 35,599 | +4,925 | $14.83M | $13.18M | 1.04% | -$1.66M |
| Ishares TrEAFE VALUE ETF | 220,476 | 171,308 | -49,168 | $15.74M | $12.74M | 1.01% | -$3.01M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 291,939 | 211,031 | -80,908 | $17.50M | $12.62M | 1.00% | -$4.88M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 207,433 | 240,878 | +33,445 | $10.95M | $12.51M | 0.99% | +$1.56M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 247,937 | 261,526 | +13,589 | $11.74M | $12.31M | 0.98% | +$572.8K |
| Amazon.com, Inc.(AMZN) | 51,109 | 55,858 | +4,749 | $11.80M | $11.63M | 0.92% | -$163.3K |
| Listed Fds TrRELATIVE STRENGT RELA ST MANA ETF | 419,071 | 439,207 | +20,136 | $11.47M | $11.63M | 0.92% | +$154.0K |
| Ishares TrNATIONAL MUN ETF | 69,856 | 100,580 | +30,724 | $7.48M | $10.68M | 0.85% | +$3.19M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 242,661 | 271,250 | +28,589 | $9.61M | $10.54M | 0.84% | +$933.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,952 | 15,201 | +2,249 | $8.83M | $9.89M | 0.78% | +$1.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 129,578 | 143,307 | +13,729 | $8.09M | $9.18M | 0.73% | +$1.09M |
| Schwab Strategic TrINTL EQTY ETF | 268,092 | 358,863 | +90,771 | $6.44M | $8.88M | 0.70% | +$2.44M |
| Vanguard Index FdsGROWTH ETF | 16,618 | 19,260 | +2,642 | $8.11M | $8.41M | 0.67% | +$305.4K |
| Alphabet Inc.CL A(GOOG) | 25,289 | 27,098 | +1,809 | $7.92M | $7.79M | 0.62% | -$123.2K |
| Vanguard Bd Index FdsTotal Bond Market | 109,471 | 103,450 | -6,021 | $8.11M | $7.62M | 0.60% | -$490.5K |
| Innovator Etfs TrustEQUITY MNGD 100 EQUITY MNGD 100 | 157,724 | 273,585 | +115,861 | $4.23M | $7.21M | 0.57% | +$2.98M |
| Broadcom Inc.(AVGO) | 22,050 | 23,138 | +1,088 | $7.63M | $7.16M | 0.57% | -$470.2K |
| Exxon Mobil Corp | 37,237 | 41,544 | +4,307 | $4.48M | $7.05M | 0.56% | +$2.57M |
| iShares Gold TrustISHARES NEW(IAU) | 152,180 | 79,455 | -72,725 | $12.35M | $7.00M | 0.56% | -$5.35M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 135,249 | 172,043 | +36,794 | $5.29M | $6.85M | 0.54% | +$1.56M |
| Ishares TrCORE S P500 ETF | 7,517 | 10,440 | +2,923 | $5.15M | $6.82M | 0.54% | +$1.67M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 113,984 | 142,284 | +28,300 | $5.29M | $6.54M | 0.52% | +$1.25M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 109,063 | 137,141 | +28,078 | $5.13M | $6.33M | 0.50% | +$1.20M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 115,928 | 146,583 | +30,655 | $5.09M | $6.32M | 0.50% | +$1.23M |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 173,071 | 126,647 | -46,424 | $8.73M | $6.17M | 0.49% | -$2.56M |
| Invesco Qqq TrUNIT SER 1 | 10,908 | 10,291 | -617 | $6.70M | $5.94M | 0.47% | -$761.1K |
| Blackrock Etf Trust IiISHARES AAA CLO | 59,679 | 114,010 | +54,331 | $3.09M | $5.91M | 0.47% | +$2.82M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 155,074 | 164,300 | +9,226 | $5.34M | $5.84M | 0.46% | +$493.7K |
| Meta Platforms, Inc.CL A(META) | 8,432 | 9,974 | +1,542 | $5.57M | $5.71M | 0.45% | +$140.5K |
| Alphabet Inc.CL C(GOOG) | 15,659 | 19,617 | +3,958 | $4.91M | $5.63M | 0.45% | +$713.7K |
| First Tr Exchng Traded Fd ViVEST US EQUITY B VEST US EQUITY B | 63,571 | 181,233 | +117,662 | $1.97M | $5.57M | 0.44% | +$3.60M |
| Chevron Corporation(CVX) | 25,441 | 26,521 | +1,080 | $3.88M | $5.49M | 0.43% | +$1.61M |
| Tesla, Inc.(TSLA) | 12,672 | 17,183 | +4,511 | $5.70M | $5.23M | 0.41% | -$465.7K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 85,850 | 107,125 | +21,275 | $4.22M | $5.22M | 0.41% | +$998.5K |
| NextEra Energy, Inc.(NEE) | 55,083 | 55,387 | +304 | $4.42M | $5.14M | 0.41% | +$722.3K |
| JPMorgan Chase & Co.(JPM) | 15,964 | 16,998 | +1,034 | $5.14M | $5.00M | 0.40% | -$143.9K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 61,469 | 69,375 | +7,906 | $4.41M | $4.98M | 0.39% | +$569.1K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 97,745 | 142,586 | +44,841 | $3.28M | $4.77M | 0.38% | +$1.50M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 85,519 | 101,890 | +16,371 | $4.05M | $4.74M | 0.38% | +$690.6K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 49,135 | 55,940 | +6,805 | $4.56M | $4.73M | 0.37% | +$168.3K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 34,458 | 52,480 | +18,022 | $3.09M | $4.67M | 0.37% | +$1.58M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 261,112 | 163,132 | -97,980 | $7.37M | $4.57M | 0.36% | -$2.81M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 31,522 | 38,212 | +6,690 | $3.89M | $4.48M | 0.35% | +$590.7K |
| Valero Energy Corporation(VLO) | 18,608 | 18,088 | -520 | $3.03M | $4.47M | 0.35% | +$1.44M |
| First Tr Exchng Traded Fd ViFT VEST U S EQU FT VE U.S. EQ BU | 628,818 | 146,291 | -482,527 | $19.12M | $4.38M | 0.35% | -$14.73M |
| Berkshire Hathaway Inc DelCL B | 8,111 | 8,569 | +458 | $4.08M | $4.11M | 0.33% | +$29.3K |
| Walmart Inc.(WMT) | 40,375 | 31,838 | -8,537 | $4.50M | $3.96M | 0.31% | -$541.4K |
| Invesco Actively Managed ExcQQQ INCOME ADVAN QQQ INC ADV ETF | 23,679 | 76,951 | +53,272 | $1.26M | $3.84M | 0.30% | +$2.58M |
| Schwab Strategic TrFUNDAMENTAL INTL | 60,151 | 75,068 | +14,917 | $2.72M | $3.67M | 0.29% | +$953.7K |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 63,982 | 105,730 | +41,748 | $2.26M | $3.55M | 0.28% | +$1.29M |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 123,388 | 121,273 | -2,115 | $3.59M | $3.53M | 0.28% | -$60.2K |
| Costco Wholesale Corporation(COST) | 3,053 | 3,491 | +438 | $2.63M | $3.48M | 0.28% | +$845.5K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 41,866 | 56,407 | +14,541 | $2.56M | $3.39M | 0.27% | +$831.9K |
| Eli Lilly and Company(LLY) | 2,498 | 4,336 | +1,838 | $2.68M | $3.25M | 0.26% | +$563.7K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 64,256 | +64,256 | $0 | $3.21M | 0.25% | +$3.21M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 75,055 | 68,218 | -6,837 | $3.47M | $3.14M | 0.25% | -$331.5K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 74,099 | 64,167 | -9,932 | $3.56M | $3.05M | 0.24% | -$509.7K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 36,969 | 132,219 | +95,250 | $863.0K | $3.05M | 0.24% | +$2.19M |
| Ishares TrCORE US AGGBD ET | 26,395 | 30,146 | +3,751 | $2.64M | $2.99M | 0.24% | +$356.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 28,029 | 43,821 | +15,792 | $1.95M | $2.99M | 0.24% | +$1.04M |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 NOVE | 75,800 | 110,527 | +34,727 | $2.02M | $2.93M | 0.23% | +$912.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 30,673 | 32,834 | +2,161 | $2.74M | $2.88M | 0.23% | +$141.0K |
| Ishares TrSHRT NAT MUN ETF | 21,830 | 26,559 | +4,729 | $2.33M | $2.83M | 0.22% | +$499.3K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 67,306 | 87,434 | +20,128 | $2.13M | $2.69M | 0.21% | +$561.6K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 46,853 | 62,432 | +15,579 | $1.87M | $2.66M | 0.21% | +$788.6K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 58,205 | 57,554 | -651 | $2.70M | $2.66M | 0.21% | -$45.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 36,868 | 22,212 | -14,656 | $4.24M | $2.58M | 0.20% | -$1.66M |
| Schwab Strategic TrSHT TM US TRES | 405,359 | 101,755 | -303,604 | $9.88M | $2.47M | 0.20% | -$7.41M |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 34,327 | 37,752 | +3,425 | $2.32M | $2.46M | 0.20% | +$141.2K |
| Johnson & Johnson(JNJ) | 7,241 | 9,759 | +2,518 | $1.50M | $2.39M | 0.19% | +$887.0K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 29,311 | 33,051 | +3,740 | $2.16M | $2.38M | 0.19% | +$224.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 59,906 | 65,798 | +5,892 | $1.98M | $2.27M | 0.18% | +$291.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,513 | 5,212 | +699 | $1.79M | $2.24M | 0.18% | +$454.1K |
| Ishares Tr7 10 YR TRSY BD | 17,752 | 22,840 | +5,088 | $1.71M | $2.18M | 0.17% | +$472.8K |
| KLA Corporation(KLAC) | 1,291 | 1,461 | +170 | $1.57M | $2.15M | 0.17% | +$582.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 17,292 | 11,108 | -6,184 | $3.43M | $2.13M | 0.17% | -$1.30M |
| AbbVie Inc.(ABBV) | 8,888 | 9,779 | +891 | $2.03M | $2.13M | 0.17% | +$96.1K |
| Ishares TrRUS TP200 GR ETF | 2,196 | 8,514 | +6,318 | $608.2K | $2.12M | 0.17% | +$1.51M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 32,148 | 45,935 | +13,787 | $1.43M | $2.10M | 0.17% | +$669.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 43,099 | 45,216 | +2,117 | $2.01M | $2.09M | 0.17% | +$82.7K |