Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 73,882 | 74,535 | +653 | $7.88M | $7.30M | 6.75% | -$585.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 121,351 | 122,249 | +898 | $6.89M | $6.92M | 6.39% | +$22.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 56,860 | 55,869 | -991 | $5.71M | $5.62M | 5.19% | -$86.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 62,051 | 57,343 | -4,708 | $3.68M | $3.13M | 2.89% | -$550.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 14,411 | 15,005 | +594 | $2.23M | $2.20M | 2.03% | -$30.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,471 | 12,301 | +7,830 | $693.6K | $1.99M | 1.84% | +$1.30M |
| Apple Inc.(AAPL) | 4,049 | 7,390 | +3,341 | $1.10M | $1.88M | 1.73% | +$774.8K |
| Ishares TrMSCI EAFE ETF | 19,326 | 19,290 | -36 | $1.86M | $1.87M | 1.73% | +$17.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 55,379 | 38,988 | -16,391 | $2.36M | $1.79M | 1.65% | -$575.0K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 27,119 | 31,805 | +4,686 | $1.35M | $1.57M | 1.45% | +$219.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 26,465 | 29,291 | +2,826 | $1.31M | $1.45M | 1.34% | +$137.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 27,263 | 27,922 | +659 | $1.49M | $1.38M | 1.27% | -$114.7K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 32,440 | 34,109 | +1,669 | $1.34M | $1.37M | 1.27% | +$30.4K |
| NVIDIA Corporation(NVDA) | 6,852 | 7,465 | +613 | $1.28M | $1.30M | 1.20% | +$23.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 14,525 | 26,349 | +11,824 | $656.7K | $1.29M | 1.19% | +$632.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 19,969 | +19,969 | $0 | $1.22M | 1.13% | +$1.22M |
| Ishares TrCORE US AGGBD ET | 7,610 | 11,546 | +3,936 | $760.1K | $1.15M | 1.06% | +$386.0K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 39,112 | 41,750 | +2,638 | $996.6K | $1.06M | 0.98% | +$67.2K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 25,233 | 20,779 | -4,454 | $1.28M | $1.05M | 0.97% | -$230.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 8,875 | 5,663 | -3,212 | $1.72M | $1.02M | 0.94% | -$699.9K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 13,538 | 13,821 | +283 | $961.1K | $972.4K | 0.90% | +$11.4K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 19,050 | +19,050 | $0 | $951.9K | 0.88% | +$951.9K |
| Invesco Qqq TrUNIT SER 1 | 2,745 | 1,604 | -1,141 | $1.69M | $926.0K | 0.86% | -$760.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 5,577 | 5,570 | -7 | $873.5K | $923.0K | 0.85% | +$49.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 12,815 | 12,539 | -276 | $915.2K | $917.1K | 0.85% | +$1.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,606 | 2,366 | -240 | $938.7K | $907.3K | 0.84% | -$31.4K |
| Ishares TrIBOXX INV CP ETF | 7,156 | 8,033 | +877 | $788.6K | $875.5K | 0.81% | +$86.9K |
| Broadcom Inc.(AVGO) | 3,365 | 2,794 | -571 | $1.16M | $864.9K | 0.80% | -$300.1K |
| Netflix, Inc.(NFLX) | 7,518 | 8,806 | +1,288 | $704.9K | $846.7K | 0.78% | +$141.8K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 34,874 | 39,247 | +4,373 | $755.4K | $820.3K | 0.76% | +$64.9K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 16,472 | 16,478 | +6 | $790.3K | $807.1K | 0.75% | +$16.8K |
| Johnson & Johnson(JNJ) | 2,230 | 3,249 | +1,019 | $461.5K | $794.3K | 0.73% | +$332.7K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 15,534 | 11,006 | -4,528 | $1.05M | $788.1K | 0.73% | -$262.6K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 29,712 | 26,129 | -3,583 | $833.7K | $787.8K | 0.73% | -$45.9K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 15,672 | 15,837 | +165 | $795.6K | $786.9K | 0.73% | -$8.7K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 16,032 | 16,298 | +266 | $792.4K | $782.1K | 0.72% | -$10.3K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 14,467 | 14,604 | +137 | $796.5K | $778.8K | 0.72% | -$17.6K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 19,341 | 19,382 | +41 | $756.6K | $771.4K | 0.71% | +$14.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,288 | 16,502 | +214 | $756.3K | $758.6K | 0.70% | +$2.3K |
| Ishares TrIBOXX HI YD ETF | 6,389 | 9,454 | +3,065 | $515.1K | $752.2K | 0.70% | +$237.0K |
| Eli Lilly and Company(LLY) | 800 | 812 | +12 | $859.8K | $747.0K | 0.69% | -$112.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,150 | 17,319 | +169 | $753.2K | $746.6K | 0.69% | -$6.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,011 | 16,107 | +96 | $752.8K | $743.0K | 0.69% | -$9.8K |
| First Tr Exchange-Traded FdSHS SHS | 15,367 | 15,475 | +108 | $708.1K | $727.8K | 0.67% | +$19.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 15,864 | 16,907 | +1,043 | $680.1K | $715.3K | 0.66% | +$35.2K |
| Ishares TrRussell Midcap Value ETF | 4,765 | 4,864 | +99 | $672.1K | $708.8K | 0.66% | +$36.7K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 15,096 | 15,571 | +475 | $669.8K | $698.7K | 0.65% | +$28.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,837 | 12,843 | +6 | $690.1K | $694.2K | 0.64% | +$4.0K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 19,178 | 23,803 | +4,625 | $445.5K | $683.4K | 0.63% | +$237.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,134 | 1,136 | +2 | $711.2K | $679.1K | 0.63% | -$32.1K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 8,277 | 8,378 | +101 | $697.7K | $662.8K | 0.61% | -$34.9K |
| Vanguard Index FdsREAL ESTATE ETF | 7,222 | 7,351 | +129 | $639.1K | $652.0K | 0.60% | +$12.9K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 15,571 | 15,692 | +121 | $645.9K | $629.9K | 0.58% | -$16.0K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 21,092 | 20,552 | -540 | $575.0K | $621.1K | 0.57% | +$46.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 11,436 | 12,277 | +841 | $552.6K | $589.9K | 0.55% | +$37.3K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 14,022 | 14,847 | +825 | $569.7K | $580.9K | 0.54% | +$11.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,195 | 840 | -355 | $814.8K | $546.3K | 0.51% | -$268.5K |
| Valero Energy Corporation(VLO) | 2,236 | 2,200 | -36 | $364.1K | $543.6K | 0.50% | +$179.5K |
| iShares Gold TrustISHARES NEW(IAU) | 6,208 | 6,156 | -52 | $503.9K | $542.7K | 0.50% | +$38.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 30,011 | 31,594 | +1,583 | $530.3K | $541.8K | 0.50% | +$11.5K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 22,852 | 26,401 | +3,549 | $535.0K | $540.2K | 0.50% | +$5.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,582 | +2,582 | $0 | $525.3K | 0.49% | +$525.3K |
| Meta Platforms, Inc.CL A(META) | 645 | 914 | +269 | $425.8K | $523.0K | 0.48% | +$97.2K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 1,275 | +1,275 | $0 | $519.3K | 0.48% | +$519.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,219 | 1,193 | -26 | $483.1K | $513.3K | 0.47% | +$30.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,883 | 3,489 | +606 | $512.5K | $510.4K | 0.47% | -$2.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 13,445 | 11,249 | -2,196 | $552.3K | $501.9K | 0.46% | -$50.4K |
| Ishares Tr10 20 YR TRS ETF | 3,556 | 4,953 | +1,397 | $361.6K | $498.9K | 0.46% | +$137.3K |
| Ishares TrCMBS ETF CMBS ETF | 9,583 | 10,167 | +584 | $470.4K | $495.5K | 0.46% | +$25.1K |
| Ishares Tr10 YR INVST GRD | 0 | 9,946 | +9,946 | $0 | $493.6K | 0.46% | +$493.6K |
| Cisco Systems, Inc.(CSCO) | 7,136 | 6,337 | -799 | $549.7K | $491.7K | 0.45% | -$58.0K |
| NextEra Energy, Inc.(NEE) | 5,264 | 5,264 | 0 | $422.6K | $488.9K | 0.45% | +$66.3K |
| Ishares Tr7 10 YR TRSY BD | 4,785 | 5,072 | +287 | $460.1K | $484.1K | 0.45% | +$23.9K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 14,445 | +14,445 | $0 | $483.4K | 0.45% | +$483.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,772 | 5,261 | +489 | $436.1K | $482.1K | 0.45% | +$46.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 5,861 | +5,861 | $0 | $480.5K | 0.44% | +$480.5K |
| HCA Healthcare, Inc.(HCA) | 1,048 | 991 | -57 | $489.3K | $469.0K | 0.43% | -$20.3K |
| Lam Research Corporation(LRCX) | 0 | 2,117 | +2,117 | $0 | $452.3K | 0.42% | +$452.3K |
| Berkshire Hathaway Inc DelCL B | 899 | 920 | +21 | $451.9K | $440.9K | 0.41% | -$11.0K |
| Omnicom Group Inc.(OMC) | 0 | 5,633 | +5,633 | $0 | $424.2K | 0.39% | +$424.2K |
| Alphabet Inc.CL A(GOOG) | 1,005 | 1,417 | +412 | $314.6K | $407.5K | 0.38% | +$92.9K |
| Analog Devices, Inc.(ADI) | 0 | 1,264 | +1,264 | $0 | $402.1K | 0.37% | +$402.1K |
| Schwab Strategic TrUS LRG CAP ETF | 15,641 | 15,641 | 0 | $420.9K | $401.0K | 0.37% | -$19.9K |
| Chevron Corporation(CVX) | 1,877 | 1,886 | +9 | $286.1K | $390.3K | 0.36% | +$104.2K |
| Ubiquiti Inc.(UI) | 0 | 491 | +491 | $0 | $388.0K | 0.36% | +$388.0K |
| DoorDash, Inc.CL A(DASH) | 2,720 | 2,562 | -158 | $616.0K | $384.7K | 0.36% | -$231.3K |
| Vanguard Index FdsGROWTH ETF | 850 | 879 | +29 | $414.7K | $384.0K | 0.35% | -$30.7K |
| American Superconductor CorpSHS NEW | 7,517 | 11,118 | +3,601 | $216.3K | $376.3K | 0.35% | +$160.0K |
| Seagate Technology Hldngs Pl ORD SHS | 893 | 951 | +58 | $245.9K | $372.6K | 0.34% | +$126.6K |
| Exxon Mobil Corp | 2,851 | 2,192 | -659 | $343.1K | $371.8K | 0.34% | +$28.7K |
| Vanguard Index FdsVALUE ETF | 1,840 | 1,894 | +54 | $351.5K | $371.6K | 0.34% | +$20.2K |
| The J. M. Smucker Company(SJM) | 3,662 | 3,847 | +185 | $358.2K | $371.0K | 0.34% | +$12.8K |
| ONEOK, Inc.(OKE) | 4,275 | 4,080 | -195 | $314.2K | $368.8K | 0.34% | +$54.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 3,669 | +3,669 | $0 | $363.4K | 0.34% | +$363.4K |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 1,795 | +1,795 | $0 | $358.4K | 0.33% | +$358.4K |
| Verizon Communications Inc.(VZ) | 7,355 | 7,137 | -218 | $299.6K | $358.3K | 0.33% | +$58.7K |
| T. Rowe Price Group, Inc.(TROW) | 4,825 | 3,922 | -903 | $494.1K | $353.6K | 0.33% | -$140.5K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 8,253 | 8,873 | +620 | $301.9K | $348.5K | 0.32% | +$46.6K |
| Coterra Energy Inc | 11,448 | 9,904 | -1,544 | $301.3K | $348.0K | 0.32% | +$46.7K |
| Axon Enterprise, Inc.(AXON) | 0 | 811 | +811 | $0 | $344.4K | 0.32% | +$344.4K |