Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco EnhancedMF CLOSED AND MF OPEN MULTISECTOR BD | 754,685 | 787,442 | +32,757 | $20.13M | $20.63M | 10.59% | +$496.0K |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 465,822 | 491,555 | +25,733 | $15.96M | $16.60M | 8.52% | +$640.8K |
| Principal UsMF CLOSED AND MF OPEN US MEGA CP ETF | 228,694 | 242,619 | +13,925 | $15.65M | $15.60M | 8.01% | -$50.8K |
| Global XMF CLOSED AND MF OPEN US INFR DEV ETF | 205,781 | 208,658 | +2,877 | $9.83M | $10.60M | 5.44% | +$767.6K |
| First TrustMF CLOSED AND MF OPEN RBA INDL ETF | 86,190 | 91,061 | +4,871 | $8.47M | $10.09M | 5.18% | +$1.61M |
| First TrustMF CLOSED AND MF OPEN FT VEST S&P 500 | 188,523 | 196,035 | +7,512 | $9.27M | $9.55M | 4.90% | +$283.0K |
| Janus HendersonMF CLOSED AND MF OPEN HENDERSON MTG | 168,814 | 168,065 | -749 | $7.71M | $7.59M | 3.90% | -$119.9K |
| Apple Inc.(AAPL) | 29,018 | 28,099 | -919 | $7.89M | $7.13M | 3.66% | -$757.6K |
| Ishares RussellMF CLOSED AND MF OPEN | 22,894 | 21,771 | -1,123 | $6.34M | $5.42M | 2.78% | -$922.9K |
| NVIDIA Corporation(NVDA) | 29,782 | 29,008 | -774 | $5.55M | $5.06M | 2.60% | -$495.4K |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP MOMNTUM | 35,644 | 32,877 | -2,767 | $4.94M | $4.77M | 2.45% | -$167.4K |
| Janus DetroitMF CLOSED AND MF OPEN HENDERSN SML ETF | 45,640 | 54,722 | +9,082 | $3.72M | $4.34M | 2.23% | +$619.8K |
| Ishares CoreMF CLOSED AND MF OPEN | 28,528 | 29,434 | +906 | $4.24M | $4.19M | 2.15% | -$49.5K |
| Pacer UsMF CLOSED AND MF OPEN US CASH COWS 100 | 72,087 | 61,354 | -10,733 | $4.34M | $3.84M | 1.97% | -$499.2K |
| Visa Inc.(V) | 10,844 | 10,473 | -371 | $3.80M | $3.17M | 1.63% | -$637.6K |
| Vaneck SemiconductorMF CLOSED AND MF OPEN SEMICONDUCTR ETF | 7,743 | 7,963 | +220 | $2.79M | $3.05M | 1.57% | +$264.5K |
| Microsoft Corporation(MSFT) | 7,674 | 8,165 | +491 | $3.71M | $3.02M | 1.55% | -$689.3K |
| Janus HendersonMF CLOSED AND MF OPEN HENDRSON AAA CL | 55,436 | 58,214 | +2,778 | $2.80M | $2.93M | 1.51% | +$128.3K |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 4,306 | 4,179 | -127 | $3.25M | $2.92M | 1.50% | -$329.8K |
| Invesco QqqMF CLOSED AND MF OPEN | 4,757 | 4,794 | +37 | $2.92M | $2.77M | 1.42% | -$155.8K |
| Amazon.com, Inc.(AMZN) | 12,618 | 12,421 | -197 | $2.91M | $2.59M | 1.33% | -$325.6K |
| Jpmorgan U SMF CLOSED AND MF OPEN U S TEC LEA ETF | 23,114 | 31,831 | +8,717 | $2.08M | $2.53M | 1.30% | +$449.9K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 27,982 | 28,723 | +741 | $2.50M | $2.52M | 1.30% | +$20.6K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 25,571 | 24,765 | -806 | $2.41M | $2.30M | 1.18% | -$111.1K |
| Ishares RussellMF CLOSED AND MF OPEN | 4,624 | 5,053 | +429 | $2.19M | $2.15M | 1.11% | -$33.9K |
| JPMorgan Chase & Co.(JPM) | 6,408 | 6,987 | +579 | $2.06M | $2.05M | 1.05% | -$11.2K |
| Exxon Mobil | 8,112 | 8,614 | +502 | $976.2K | $1.46M | 0.75% | +$485.3K |
| State StreetMF CLOSED AND MF OPEN ST PORT HIGH ETF | 56,000 | 57,875 | +1,875 | $1.33M | $1.35M | 0.69% | +$24.1K |
| Professionally ManagedMF CLOSED AND MF OPEN AKRE FOCUS ETF | 25,682 | 24,927 | -755 | $1.68M | $1.32M | 0.68% | -$365.0K |
| Plains All American Pipeline, L.P.OIL GAS REAL ESTATE AND REIT(PAA) | 52,496 | 52,258 | -238 | $942.8K | $1.17M | 0.60% | +$224.1K |
| Broadcom Inc.(AVGO) | 3,439 | 3,656 | +217 | $1.19M | $1.13M | 0.58% | -$58.5K |
| Ishares TechnologyMF CLOSED AND MF OPEN | 5,383 | 5,372 | -11 | $1.07M | $974.6K | 0.50% | -$100.3K |
| Lockheed Martin Corporation(LMT) | 1,838 | 1,605 | -233 | $888.7K | $969.7K | 0.50% | +$81.0K |
| Ishares CoreMF CLOSED AND MF OPEN | 14,847 | 14,335 | -512 | $979.9K | $968.0K | 0.50% | -$11.9K |
| Eli Lilly and Company(LLY) | 1,124 | 1,045 | -79 | $1.21M | $960.8K | 0.49% | -$247.4K |
| Cohen & Steers Infrastructure Fund, IncMF CLOSED AND MF OPEN(UTF) | 35,337 | 35,434 | +97 | $852.0K | $917.0K | 0.47% | +$65.0K |
| Vanguard S&pMF CLOSED AND MF OPEN | 1,470 | 1,450 | -20 | $921.9K | $866.5K | 0.44% | -$55.4K |
| Costco Wholesale Corporation(COST) | 855 | 853 | -2 | $737.4K | $850.0K | 0.44% | +$112.6K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 QUALITY | 11,367 | 11,295 | -72 | $853.1K | $849.3K | 0.44% | -$3.8K |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP QUALITY | 7,995 | 8,068 | +73 | $818.9K | $834.0K | 0.43% | +$15.2K |
| First TrustMF CLOSED AND MF OPEN NASDQ CLN EDGE | 4,665 | 4,916 | +251 | $713.9K | $804.1K | 0.41% | +$90.2K |
| First TrustMF CLOSED AND MF OPEN FT VEST DEEP ETF | 25,075 | 26,830 | +1,755 | $708.1K | $751.2K | 0.39% | +$43.1K |
| Meta Platforms, Inc.(META) | 1,326 | 1,291 | -35 | $875.3K | $738.6K | 0.38% | -$136.7K |
| Netflix, Inc.(NFLX) | 8,089 | 7,426 | -663 | $758.4K | $714.0K | 0.37% | -$44.4K |
| Pfizer Inc.(PFE) | 23,497 | 24,645 | +1,148 | $585.1K | $692.0K | 0.36% | +$107.0K |
| Walmart Inc.(WMT) | 5,474 | 5,426 | -48 | $609.9K | $674.3K | 0.35% | +$64.4K |
| Ishares AerospaceMF CLOSED AND MF OPEN | 2,671 | 2,871 | +200 | $573.4K | $628.0K | 0.32% | +$54.6K |
| Altria Group, Inc.(MO) | 9,006 | 9,045 | +39 | $519.3K | $596.9K | 0.31% | +$77.6K |
| The Progressive Corporation(PGR) | 3,070 | 2,996 | -74 | $699.2K | $593.9K | 0.30% | -$105.2K |
| Ishares U SMF CLOSED AND MF OPEN | 9,485 | 9,495 | +10 | $617.5K | $585.3K | 0.30% | -$32.2K |
| Edwards Lifesciences | 6,875 | 6,770 | -105 | $586.1K | $542.1K | 0.28% | -$44.0K |
| Energy Transfer LPOIL GAS REAL ESTATE AND REIT(ET) | 26,834 | 26,889 | +55 | $442.5K | $518.9K | 0.27% | +$76.5K |
| Ishares U SMF CLOSED AND MF OPEN | 7,427 | 7,929 | +502 | $353.0K | $513.5K | 0.26% | +$160.5K |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 0 | 12,975 | +12,975 | $0 | $511.6K | 0.26% | +$511.6K |
| Honeywell International Inc.(HON) | 2,254 | 2,254 | 0 | $439.7K | $509.4K | 0.26% | +$69.7K |
| Bny MellonMF CLOSED AND MF OPEN CONCENTRATED GRW | 14,854 | 14,586 | -268 | $541.0K | $495.5K | 0.25% | -$45.5K |
| The Procter & Gamble Company(PG) | 3,358 | 3,361 | +3 | $481.3K | $485.5K | 0.25% | +$4.2K |
| First TrustMF CLOSED AND MF OPEN NASDAQ CYB ETF | 7,106 | 7,356 | +250 | $507.7K | $461.1K | 0.24% | -$46.7K |
| Mastercard Incorporated(MA) | 918 | 918 | 0 | $524.2K | $458.8K | 0.24% | -$65.4K |
| SPDR Gold Shares(GLD) | 943 | 965 | +22 | $373.7K | $415.2K | 0.21% | +$41.5K |
| TotalEnergies SE(TTE) | 4,393 | 4,393 | 0 | $287.4K | $399.7K | 0.21% | +$112.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST NASD ETF | 11,043 | 10,985 | -58 | $395.8K | $388.0K | 0.20% | -$7.8K |
| The Sherwin-Williams Company(SHW) | 1,848 | 1,201 | -647 | $598.9K | $385.0K | 0.20% | -$213.9K |
| Alphabet Inc.(GOOG) | 1,325 | 1,325 | 0 | $414.7K | $381.0K | 0.20% | -$33.7K |
| Dell Technologies Inc.(DELL) | 2,240 | 2,240 | 0 | $282.0K | $367.7K | 0.19% | +$85.7K |
| GE Vernova Inc.(GEV) | 378 | 420 | +42 | $247.1K | $366.6K | 0.19% | +$119.6K |
| McDonald's Corporation(MCD) | 1,156 | 1,156 | 0 | $353.2K | $359.1K | 0.18% | +$6.0K |
| Advanced Energy | 1,050 | 1,055 | +5 | $219.8K | $340.5K | 0.17% | +$120.6K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 2,094 | 1,770 | -324 | $401.1K | $339.7K | 0.17% | -$61.4K |
| State StreetMF CLOSED AND MF OPEN ST STR INDL ETF | 2,086 | 2,066 | -20 | $323.6K | $334.1K | 0.17% | +$10.6K |
| State StreetMF CLOSED AND MF OPEN ST STR SP BANK | 5,421 | 5,604 | +183 | $329.0K | $333.7K | 0.17% | +$4.7K |
| Tesla, Inc.(TSLA) | 896 | 896 | 0 | $402.9K | $333.1K | 0.17% | -$69.9K |
| Defiance ConnectiveMF CLOSED AND MF OPEN DEFIANCE SPACE A | 4,767 | 4,768 | +1 | $304.3K | $325.1K | 0.17% | +$20.8K |
| Ishares U SMF CLOSED AND MF OPEN | 4,588 | 4,588 | 0 | $307.1K | $321.3K | 0.16% | +$14.3K |
| Alps OsharesMF CLOSED AND MF OPEN OSHARES US QUALT | 10,253 | 5,685 | -4,568 | $591.6K | $316.5K | 0.16% | -$275.1K |
| RTX Corporation(RTX) | 1,655 | 1,623 | -32 | $303.6K | $313.1K | 0.16% | +$9.6K |
| John HancockMF CLOSED AND MF OPEN MULTIFACTOR MI | 4,675 | 4,475 | -200 | $306.1K | $300.4K | 0.15% | -$5.8K |
| Invesco BloombergMF CLOSED AND MF OPEN BLOO PRI PWR ETF | 3,897 | 3,472 | -425 | $350.5K | $299.1K | 0.15% | -$51.4K |
| Johnson & Johnson(JNJ) | 1,220 | 1,220 | 0 | $252.5K | $298.3K | 0.15% | +$45.7K |
| The Home Depot, Inc.(HD) | 823 | 878 | +55 | $283.2K | $288.8K | 0.15% | +$5.6K |
| AT&T Inc.(T) | 13,021 | 9,672 | -3,349 | $323.4K | $280.4K | 0.14% | -$43.0K |
| Eaton Corporation plc(ETN) | 783 | 783 | 0 | $249.5K | $280.2K | 0.14% | +$30.7K |
| HSBC Holdings plc(HSBC) | 3,346 | 3,346 | 0 | $263.3K | $276.0K | 0.14% | +$12.8K |
| Pgim ActiveMF CLOSED AND MF OPEN ACTV HY BD ETF | 7,132 | 7,735 | +603 | $253.0K | $267.9K | 0.14% | +$14.8K |
| State StreetMF CLOSED AND MF OPEN ST STR CARE ETF | 1,816 | 1,805 | -11 | $281.1K | $264.7K | 0.14% | -$16.4K |
| Starbucks Corporation(SBUX) | 3,214 | 2,915 | -299 | $270.6K | $261.1K | 0.13% | -$9.5K |
| BlackRock Science and Technology TrustMF CLOSED AND MF OPEN(BST) | 6,863 | 6,994 | +131 | $278.2K | $254.2K | 0.13% | -$24.0K |
| NXG Cushing Midstream Energy FundMF CLOSED AND MF OPEN(SRV) | 5,294 | 5,672 | +378 | $206.7K | $252.3K | 0.13% | +$45.6K |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 6,262 | 6,288 | +26 | $200.7K | $237.9K | 0.12% | +$37.2K |
| Vanguard UltraMF CLOSED AND MF OPEN VANGUARD ULTRA | 5,025 | 4,725 | -300 | $250.4K | $235.2K | 0.12% | -$15.2K |
| Merck & Co., Inc.(MRK) | 0 | 1,921 | +1,921 | $0 | $231.1K | 0.12% | +$231.1K |
| Marathon Petroleum Corporation(MPC) | 0 | 942 | +942 | $0 | $230.1K | 0.12% | +$230.1K |
| Omega Healthcare Investors, Inc.(OHI) | 5,200 | 5,220 | +20 | $230.6K | $228.7K | 0.12% | -$1.9K |
| Ishares ConsumerMF CLOSED AND MF OPEN | 2,271 | 2,271 | 0 | $234.3K | $220.1K | 0.11% | -$14.1K |
| Caterpillar Inc.(CAT) | 0 | 293 | +293 | $0 | $207.7K | 0.11% | +$207.7K |
| Ishares U SMF CLOSED AND MF OPEN | 1,709 | 1,709 | 0 | $220.3K | $201.1K | 0.10% | -$19.3K |
| The Gabelli Equity Trust Inc.MF CLOSED AND MF OPEN(GAB) | 31,664 | 31,904 | +240 | $195.4K | $178.7K | 0.09% | -$16.7K |
| PIMCO Corporate & Income Strategy FundMF CLOSED AND MF OPEN(PCN) | 13,962 | 13,980 | +18 | $178.2K | $166.4K | 0.09% | -$11.8K |
| Gabelli EquityRIGHTS AND BEARER WARRANTS WARRANTS EXCEPT BEARER | 0 | 31,710 | +31,710 | $0 | $223 | 0.00% | +$223 |
| agilon health, inc.(AGL) | 46,650 | 0 | -46,650 | $32.1K | $0 | — | -$32.1K |