Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 44,877 | 46,187 | +1,310 | $30.74M | $30.17M | 10.93% | -$568.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 108,117 | 111,412 | +3,295 | $27.35M | $26.47M | 9.59% | -$871.2K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 712,157 | 721,532 | +9,375 | $18.57M | $18.58M | 6.73% | +$17.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 142,368 | 150,151 | +7,783 | $16.99M | $16.83M | 6.10% | -$154.0K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 418,637 | 420,502 | +1,865 | $16.49M | $16.60M | 6.01% | +$115.5K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 383,709 | 391,897 | +8,188 | $12.03M | $12.62M | 4.57% | +$585.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 73,014 | 70,963 | -2,051 | $11.44M | $11.76M | 4.26% | +$322.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 214,036 | 212,367 | -1,669 | $10.23M | $10.79M | 3.91% | +$561.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 207,104 | 214,719 | +7,615 | $10.53M | $10.02M | 3.63% | -$512.4K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 181,301 | 189,516 | +8,215 | $9.22M | $9.59M | 3.47% | +$368.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 17,145 | 15,272 | -1,873 | $6.17M | $5.86M | 2.12% | -$319.1K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 56,077 | 57,226 | +1,149 | $5.39M | $5.59M | 2.03% | +$202.6K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 95,143 | 206,338 | +111,195 | $2.40M | $5.20M | 1.88% | +$2.80M |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 228,349 | 214,160 | -14,189 | $5.09M | $4.57M | 1.66% | -$515.2K |
| NVIDIA Corporation(NVDA) | 26,169 | 25,901 | -268 | $4.88M | $4.52M | 1.64% | -$363.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 39,782 | 39,836 | +54 | $4.84M | $4.37M | 1.58% | -$473.8K |
| Johnson & Johnson(JNJ) | 16,422 | 16,422 | 0 | $3.40M | $4.01M | 1.45% | +$615.7K |
| Vanguard Index FdsS P 500 ETF SHS | 6,640 | 6,544 | -96 | $4.16M | $3.91M | 1.42% | -$253.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI EAFE | 39,313 | 38,778 | -535 | $3.56M | $3.62M | 1.31% | +$52.3K |
| Vanguard Index FdsMID CAP ETF | 11,977 | 11,336 | -641 | $3.48M | $3.26M | 1.18% | -$220.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 104,252 | 104,366 | +114 | $2.86M | $3.20M | 1.16% | +$342.3K |
| Calamos Global Dynamic Income Fund(CHW) | 399,005 | 402,639 | +3,634 | $2.96M | $2.92M | 1.06% | -$33.5K |
| Apple Inc.(AAPL) | 12,751 | 11,474 | -1,277 | $3.47M | $2.91M | 1.05% | -$554.5K |
| Ishares TrGLOBAL 100 ETF | 21,050 | 23,531 | +2,481 | $2.67M | $2.85M | 1.03% | +$180.1K |
| Waste Management, Inc.(WM) | 10,613 | 10,565 | -48 | $2.33M | $2.43M | 0.88% | +$95.9K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 120,581 | 119,149 | -1,432 | $2.60M | $2.43M | 0.88% | -$172.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 15,777 | 16,476 | +699 | $2.27M | $2.19M | 0.79% | -$81.8K |
| FS KKR Capital Corp.(FSK) | 167,810 | 214,846 | +47,036 | $2.49M | $2.19M | 0.79% | -$298.1K |
| Blackstone Long-Short Credit Income FundCOM SHS BN INT(BGX) | 186,847 | 191,163 | +4,316 | $2.18M | $2.08M | 0.75% | -$95.0K |
| The Southern Company(SO) | 18,829 | 18,833 | +4 | $1.64M | $1.82M | 0.66% | +$175.9K |
| Ishares TrISHS 5 10YR INVT | 284,822 | 33,682 | -251,140 | $15.35M | $1.79M | 0.65% | -$13.55M |
| Alphabet Inc.CL A(GOOG) | 5,943 | 5,895 | -48 | $1.86M | $1.70M | 0.61% | -$165.0K |
| Meta Platforms, Inc.CL A(META) | 2,942 | 2,856 | -86 | $1.94M | $1.63M | 0.59% | -$307.9K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 53,996 | 57,965 | +3,969 | $1.34M | $1.44M | 0.52% | +$94.1K |
| Ishares TrRUSSELL 2000 ETF | 6,236 | 5,683 | -553 | $1.54M | $1.41M | 0.51% | -$125.9K |
| Eli Lilly and Company(LLY) | 1,586 | 1,524 | -62 | $1.70M | $1.40M | 0.51% | -$302.7K |
| Amazon.com, Inc.(AMZN) | 7,125 | 6,605 | -520 | $1.64M | $1.38M | 0.50% | -$269.0K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 18,959 | 20,567 | +1,608 | $1.29M | $1.32M | 0.48% | +$24.6K |
| Blue Owl Technology Fin Corp | 18,888 | 99,902 | +81,014 | $274.6K | $1.24M | 0.45% | +$963.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 8,484 | 8,458 | -26 | $1.17M | $1.23M | 0.44% | +$51.9K |
| Micron Technology, Inc.(MU) | 3,239 | 3,374 | +135 | $924.5K | $1.14M | 0.41% | +$215.5K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 21,457 | 18,943 | -2,514 | $1.05M | $956.2K | 0.35% | -$89.1K |
| Ameriprise Financial, Inc.(AMP) | 2,028 | 2,092 | +64 | $994.4K | $929.7K | 0.34% | -$64.7K |
| Exxon Mobil Corp | 5,422 | 5,422 | 0 | $652.5K | $919.9K | 0.33% | +$267.4K |
| Duke Energy Corporation(DUK) | 6,925 | 6,750 | -175 | $811.7K | $883.9K | 0.32% | +$72.2K |
| Aflac Incorporated(AFL) | 7,647 | 7,680 | +33 | $843.3K | $842.6K | 0.31% | -$657 |
| Ishares TrU S TECH ETF | 4,549 | 4,571 | +22 | $908.3K | $829.3K | 0.30% | -$79.1K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 120,904 | 120,904 | 0 | $819.7K | $783.5K | 0.28% | -$36.3K |
| Celestica Inc.(CLS) | 3,243 | 2,762 | -481 | $958.7K | $778.0K | 0.28% | -$180.7K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 12,550 | 16,653 | +4,103 | $591.5K | $771.2K | 0.28% | +$179.7K |
| Truist Financial Corporation(TFC) | 16,598 | 16,598 | 0 | $816.8K | $763.0K | 0.28% | -$53.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 16,691 | 16,176 | -515 | $712.6K | $742.3K | 0.27% | +$29.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,575 | 3,440 | -135 | $785.8K | $739.8K | 0.27% | -$46.0K |
| Microsoft Corporation(MSFT) | 2,031 | 1,930 | -101 | $982.3K | $714.4K | 0.26% | -$267.9K |
| CION Investment Corporation(CICB) | 97,818 | 95,767 | -2,051 | $945.9K | $655.0K | 0.24% | -$290.9K |
| Corning Incorporated(GLW) | 5,018 | 4,647 | -371 | $439.4K | $631.9K | 0.23% | +$192.5K |
| Invesco Qqq TrUNIT SER 1 | 954 | 953 | -1 | $586.2K | $550.3K | 0.20% | -$36.0K |
| Ishares TrCORE S P US GWT | 3,322 | 3,318 | -4 | $557.9K | $514.7K | 0.19% | -$43.2K |
| Lazard Global Total Return & COM | 36,404 | 30,152 | -6,252 | $634.9K | $485.1K | 0.18% | -$149.7K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 2,986 | 2,986 | 0 | $502.5K | $474.4K | 0.17% | -$28.1K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 47,908 | 23,545 | -24,363 | $1.11M | $473.7K | 0.17% | -$633.0K |
| PepsiCo, Inc.(PEP) | 3,135 | 3,035 | -100 | $450.0K | $471.4K | 0.17% | +$21.4K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 3,824 | 4,055 | +231 | $447.3K | $470.2K | 0.17% | +$22.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 6,508 | 4,313 | -2,195 | $666.5K | $445.8K | 0.16% | -$220.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,301 | 4,413 | +1,112 | $283.1K | $405.0K | 0.15% | +$121.9K |
| The Home Depot, Inc.(HD) | 1,303 | 1,218 | -85 | $448.3K | $400.6K | 0.15% | -$47.7K |
| The Procter & Gamble Company(PG) | 2,729 | 2,729 | 0 | $391.1K | $394.2K | 0.14% | +$3.1K |
| Vanguard Index FdsSMALL CP ETF | 1,417 | 1,414 | -3 | $365.6K | $370.3K | 0.13% | +$4.6K |
| Walmart Inc.(WMT) | 2,943 | 2,943 | 0 | $327.9K | $365.8K | 0.13% | +$37.9K |
| JPMorgan Chase & Co.(JPM) | 1,332 | 1,230 | -102 | $429.2K | $361.8K | 0.13% | -$67.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 7,774 | 5,737 | -2,037 | $467.7K | $358.9K | 0.13% | -$108.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 5,499 | 5,499 | 0 | $365.3K | $351.4K | 0.13% | -$13.9K |
| Nuveen Cr Strategies Income COM SHS | 70,968 | 71,684 | +716 | $356.3K | $349.1K | 0.13% | -$7.2K |
| SmartStop Self Storage REIT, Inc.(SMA) | 11,392 | 11,392 | 0 | $352.5K | $344.9K | 0.12% | -$7.5K |
| Alphabet Inc.CL C(GOOG) | 1,169 | 1,179 | +10 | $367.0K | $338.3K | 0.12% | -$28.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 6,018 | +6,018 | $0 | $334.1K | 0.12% | +$334.1K |
| Goldman Sachs Etf TrACCES TREASURY | 3,320 | 3,320 | 0 | $331.8K | $332.6K | 0.12% | +$830 |
| Salesforce, Inc.(CRM) | 1,323 | 1,758 | +435 | $350.5K | $328.2K | 0.12% | -$22.3K |
| Vanguard Index FdsGROWTH ETF | 743 | 738 | -5 | $362.5K | $322.4K | 0.12% | -$40.1K |
| Broadcom Inc.(AVGO) | 1,025 | 993 | -32 | $354.6K | $307.2K | 0.11% | -$47.3K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 6,400 | 4,478 | -1,922 | $419.1K | $300.6K | 0.11% | -$118.5K |
| Stride, Inc.(LRN) | 3,263 | 3,291 | +28 | $211.9K | $290.2K | 0.11% | +$78.3K |
| Oracle Corporation(ORCL) | 1,868 | 1,861 | -7 | $364.1K | $273.8K | 0.10% | -$90.3K |
| Applied Matls Inc | 884 | 776 | -108 | $227.2K | $265.2K | 0.10% | +$38.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 473 | 400 | -73 | $322.5K | $260.2K | 0.09% | -$62.4K |
| Ishares TrSELECT DIVID ETF | 1,679 | 1,680 | +1 | $237.0K | $254.3K | 0.09% | +$17.3K |
| Ishares TrU S FINLS ETF | 2,150 | 2,150 | 0 | $277.2K | $253.0K | 0.09% | -$24.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,100 | 8,100 | 0 | $253.3K | $249.3K | 0.09% | -$4.0K |
| Honeywell International Inc.(HON) | 1,104 | 1,058 | -46 | $215.3K | $239.1K | 0.09% | +$23.9K |
| Enbridge Inc.(ENB) | 4,368 | 4,368 | 0 | $208.9K | $236.5K | 0.09% | +$27.6K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 10,424 | 10,224 | -200 | $195.8K | $225.5K | 0.08% | +$29.8K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DU DI OCTO | 10,416 | 10,416 | 0 | $225.1K | $223.4K | 0.08% | -$1.7K |
| Catalyst Pharmaceuticals Inc | 9,100 | 9,000 | -100 | $212.4K | $222.8K | 0.08% | +$10.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,000 | 6,000 | 0 | $226.9K | $222.1K | 0.08% | -$4.8K |
| Power Solutions International, Inc.(PSIX) | 3,730 | 3,645 | -85 | $213.1K | $221.9K | 0.08% | +$8.8K |
| Merck & Co., Inc.(MRK) | 0 | 1,814 | +1,814 | $0 | $218.2K | 0.08% | +$218.2K |
| Alliant Energy Corporation(LNT) | 0 | 3,035 | +3,035 | $0 | $217.8K | 0.08% | +$217.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 621 | +621 | $0 | $209.9K | 0.08% | +$209.9K |
| Seven Hills Realty Trust | 25,285 | 25,285 | 0 | $225.0K | $207.8K | 0.08% | -$17.2K |
| W. P. Carey Inc.(WPC) | 0 | 3,043 | +3,043 | $0 | $206.8K | 0.07% | +$206.8K |