Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 204,769 | 208,257 | +3,488 | $16.43M | $15.94M | 6.04% | -$486.6K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 163,395 | 203,658 | +40,263 | $8.11M | $10.06M | 3.81% | +$1.94M |
| Amazon.com, Inc.(AMZN) | 30,841 | 30,457 | -384 | $7.12M | $6.34M | 2.40% | -$775.4K |
| American Centy Etf TrINTL EQT ETF | 74,636 | 73,045 | -1,591 | $6.14M | $6.20M | 2.35% | +$53.1K |
| NVIDIA Corporation(NVDA) | 39,163 | 34,825 | -4,338 | $7.30M | $6.07M | 2.30% | -$1.23M |
| Microsoft Corporation(MSFT) | 14,431 | 15,510 | +1,079 | $6.98M | $5.74M | 2.17% | -$1.24M |
| Alphabet Inc.CL C(GOOG) | 20,657 | 18,745 | -1,912 | $6.48M | $5.38M | 2.04% | -$1.10M |
| Apple Inc.(AAPL) | 22,436 | 20,399 | -2,037 | $6.10M | $5.18M | 1.96% | -$922.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 113,902 | 111,193 | -2,709 | $5.06M | $5.08M | 1.92% | +$17.6K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 76,432 | 99,566 | +23,134 | $3.78M | $4.89M | 1.85% | +$1.11M |
| American Centy Etf TrAVANTIS EMGMKT | 58,354 | 56,622 | -1,732 | $4.49M | $4.56M | 1.73% | +$68.2K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 115,698 | 114,795 | -903 | $4.73M | $4.47M | 1.69% | -$250.4K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 94,525 | 91,583 | -2,942 | $4.32M | $4.14M | 1.57% | -$181.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 67,754 | 79,022 | +11,268 | $3.43M | $3.98M | 1.51% | +$553.3K |
| Meta Platforms, Inc.CL A(META) | 7,408 | 6,857 | -551 | $4.89M | $3.92M | 1.49% | -$966.9K |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 56,261 | 73,575 | +17,314 | $2.90M | $3.76M | 1.43% | +$866.7K |
| Doubleline Etf TrustASSET BACKED SEC ASSE BA SECS ETF | 61,245 | 72,812 | +11,567 | $3.12M | $3.70M | 1.40% | +$580.0K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 54,220 | 70,944 | +16,724 | $2.60M | $3.39M | 1.28% | +$780.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,880 | 13,797 | -83 | $3.51M | $3.28M | 1.24% | -$232.1K |
| The Procter & Gamble Company(PG) | 18,543 | 21,732 | +3,189 | $2.66M | $3.14M | 1.19% | +$481.6K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 46,364 | 60,912 | +14,548 | $2.31M | $3.02M | 1.14% | +$708.6K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 101,075 | 100,290 | -785 | $2.93M | $2.81M | 1.06% | -$117.5K |
| Broadcom Inc.(AVGO) | 9,643 | 8,973 | -670 | $3.34M | $2.78M | 1.05% | -$560.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,556 | 3,193 | -363 | $3.13M | $2.70M | 1.02% | -$424.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 26,480 | 28,995 | +2,515 | $2.26M | $2.69M | 1.02% | +$426.9K |
| Chevron Corporation(CVX) | 16,060 | 12,788 | -3,272 | $2.45M | $2.65M | 1.00% | +$198.1K |
| JPMorgan Chase & Co.(JPM) | 9,428 | 8,976 | -452 | $3.04M | $2.64M | 1.00% | -$397.5K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 45,295 | 57,064 | +11,769 | $2.09M | $2.62M | 0.99% | +$523.4K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 39,892 | 52,730 | +12,838 | $2.00M | $2.59M | 0.98% | +$593.3K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 28,379 | 28,966 | +587 | $2.88M | $2.56M | 0.97% | -$323.0K |
| Morgan Stanley(MS) | 15,939 | 15,130 | -809 | $2.83M | $2.49M | 0.94% | -$339.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 49,019 | 49,281 | +262 | $2.68M | $2.43M | 0.92% | -$251.8K |
| Walmart Inc.(WMT) | 21,105 | 17,931 | -3,174 | $2.35M | $2.23M | 0.84% | -$122.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 78,674 | 44,280 | -34,394 | $3.95M | $2.22M | 0.84% | -$1.73M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 77,114 | 43,303 | -33,811 | $3.94M | $2.21M | 0.84% | -$1.73M |
| Target Corporation(TGT) | 21,548 | 18,139 | -3,409 | $2.11M | $2.20M | 0.83% | +$92.1K |
| Ishares TrISHS 5 10YR INVT | 39,845 | 39,013 | -832 | $2.15M | $2.08M | 0.79% | -$70.6K |
| Berkshire Hathaway Inc DelCL B | 4,348 | 3,980 | -368 | $2.19M | $1.91M | 0.72% | -$278.3K |
| Visa Inc.CL A(V) | 6,336 | 6,194 | -142 | $2.22M | $1.87M | 0.71% | -$350.0K |
| UnitedHealth Group Incorporated(UNH) | 6,397 | 6,908 | +511 | $2.11M | $1.87M | 0.71% | -$242.5K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 120,573 | 37,677 | -82,896 | $6.33M | $1.86M | 0.70% | -$4.47M |
| Medtronic plcSHS(MDT) | 22,458 | 21,380 | -1,078 | $2.16M | $1.85M | 0.70% | -$304.7K |
| The Coca-Cola Company(KO) | 26,620 | 23,411 | -3,209 | $1.86M | $1.78M | 0.67% | -$80.6K |
| McDonald's Corporation(MCD) | 5,949 | 5,563 | -386 | $1.82M | $1.73M | 0.65% | -$89.3K |
| Abbott Laboratories | 16,053 | 16,679 | +626 | $2.01M | $1.71M | 0.65% | -$298.8K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 48,398 | 48,460 | +62 | $1.75M | $1.71M | 0.65% | -$46.7K |
| Eaton Corporation plcSHS(ETN) | 5,724 | 4,682 | -1,042 | $1.82M | $1.67M | 0.63% | -$148.5K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 58,969 | 57,807 | -1,162 | $1.70M | $1.66M | 0.63% | -$43.9K |
| Pimco Etf TrPREFERRED AND CP PREFERRED AND CP | 33,051 | 31,961 | -1,090 | $1.70M | $1.62M | 0.61% | -$83.0K |
| Netflix, Inc.(NFLX) | 16,309 | 16,834 | +525 | $1.53M | $1.62M | 0.61% | +$89.5K |
| Johnson & Johnson(JNJ) | 7,868 | 6,522 | -1,346 | $1.63M | $1.59M | 0.60% | -$34.0K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 22,132 | 23,532 | +1,400 | $1.93M | $1.59M | 0.60% | -$341.5K |
| Lowe's Companies, Inc.(LOW) | 7,898 | 6,579 | -1,319 | $1.90M | $1.55M | 0.59% | -$350.2K |
| American Centy Etf TrUS EQT ETF | 10,825 | 13,829 | +3,004 | $1.21M | $1.54M | 0.58% | +$327.5K |
| ConocoPhillips(COP) | 14,239 | 11,644 | -2,595 | $1.33M | $1.54M | 0.58% | +$204.1K |
| Bank America Corp | 31,846 | 31,328 | -518 | $1.75M | $1.53M | 0.58% | -$224.3K |
| Ssga Active TrSTATE STREET IG STATE STREET IG | 47,354 | 59,442 | +12,088 | $1.20M | $1.50M | 0.57% | +$296.0K |
| Palo Alto Networks, Inc.(PANW) | 8,749 | 8,975 | +226 | $1.61M | $1.44M | 0.54% | -$172.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 14,635 | 15,106 | +471 | $1.34M | $1.38M | 0.52% | +$47.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 23,881 | 22,804 | -1,077 | $1.43M | $1.36M | 0.52% | -$68.0K |
| Quanta Svcs Inc | 3,116 | 2,430 | -686 | $1.32M | $1.33M | 0.51% | +$19.0K |
| United Rentals, Inc.(URI) | 2,135 | 1,831 | -304 | $1.73M | $1.33M | 0.51% | -$393.9K |
| Starbucks Corporation(SBUX) | 17,382 | 14,823 | -2,559 | $1.46M | $1.33M | 0.50% | -$135.7K |
| Ishares TrNATIONAL MUN ETF | 8,583 | 12,484 | +3,901 | $919.3K | $1.33M | 0.50% | +$405.9K |
| Cohen & Steers Etf TrustNATURAL RES ACTI NATURAL RES ACTI | 36,066 | 35,188 | -878 | $1.11M | $1.32M | 0.50% | +$208.9K |
| Lam Research Corporation(LRCX) | 8,244 | 6,044 | -2,200 | $1.41M | $1.29M | 0.49% | -$119.8K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 79,352 | 49,607 | -29,745 | $2.04M | $1.27M | 0.48% | -$772.4K |
| Martin Marietta Materials, Inc.(MLM) | 2,391 | 2,093 | -298 | $1.49M | $1.23M | 0.47% | -$256.7K |
| Waste Connections, Inc.(WCN) | 7,770 | 7,380 | -390 | $1.36M | $1.20M | 0.45% | -$163.7K |
| Ecolab Inc.(ECL) | 5,369 | 4,498 | -871 | $1.41M | $1.20M | 0.45% | -$212.9K |
| Amphenol CorpCL A | 10,559 | 9,304 | -1,255 | $1.43M | $1.18M | 0.45% | -$251.4K |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 18,733 | 18,775 | +42 | $1.01M | $1.13M | 0.43% | +$111.7K |
| Baker Hughes CompanyCL A(BKR) | 24,313 | 17,863 | -6,450 | $1.11M | $1.09M | 0.41% | -$16.7K |
| NextEra Energy, Inc.(NEE) | 13,586 | 11,497 | -2,089 | $1.09M | $1.07M | 0.40% | -$22.8K |
| Equinix, Inc.(EQIX) | 1,395 | 1,086 | -309 | $1.07M | $1.06M | 0.40% | -$4.3K |
| Costco Wholesale Corporation(COST) | 1,371 | 1,068 | -303 | $1.18M | $1.06M | 0.40% | -$118.1K |
| ServiceNow, Inc.(NOW) | 7,819 | 10,116 | +2,297 | $1.20M | $1.06M | 0.40% | -$140.2K |
| Extra Space Storage Inc.(EXR) | 9,217 | 8,007 | -1,210 | $1.20M | $1.05M | 0.40% | -$150.3K |
| Cintas Corporation(CTAS) | 6,839 | 6,206 | -633 | $1.29M | $1.05M | 0.40% | -$236.5K |
| PayPal Holdings, Inc.(PYPL) | 18,493 | 23,054 | +4,561 | $1.08M | $1.04M | 0.39% | -$36.9K |
| The TJX Companies, Inc.(TJX) | 6,995 | 6,511 | -484 | $1.07M | $1.04M | 0.39% | -$34.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,368 | 2,141 | -227 | $1.07M | $956.0K | 0.36% | -$117.5K |
| DexCom, Inc.(DXCM) | 16,818 | 15,142 | -1,676 | $1.12M | $950.9K | 0.36% | -$165.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,884 | 1,938 | +54 | $1.07M | $893.4K | 0.34% | -$173.6K |
| Synopsys, Inc.(SNPS) | 2,285 | 2,239 | -46 | $1.07M | $887.7K | 0.34% | -$185.6K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 17,498 | 16,787 | -711 | $870.2K | $835.7K | 0.32% | -$34.5K |
| Eli Lilly and Company(LLY) | 1,017 | 903 | -114 | $1.09M | $830.6K | 0.31% | -$262.4K |
| Boston Scientific Corporation(BSX) | 11,583 | 13,132 | +1,549 | $1.10M | $824.0K | 0.31% | -$280.4K |
| Insulet Corporation(PODD) | 3,720 | 3,847 | +127 | $1.06M | $807.3K | 0.31% | -$250.1K |
| Southwest Airlines Co.(LUV) | 26,683 | 21,202 | -5,481 | $1.10M | $796.6K | 0.30% | -$306.2K |
| AstraZeneca PLC(AZN) | 0 | 3,868 | +3,868 | $0 | $762.8K | 0.29% | +$762.8K |
| Rockwell Automation, Inc.(ROK) | 1,230 | 2,047 | +817 | $478.6K | $734.6K | 0.28% | +$256.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 435 | 534 | +99 | $465.4K | $705.3K | 0.27% | +$239.9K |
| KeyCorp(KEY) | 29,684 | 33,647 | +3,963 | $612.7K | $674.6K | 0.26% | +$61.9K |
| Lyondellbasell Industries NvSHS A SHS - A - | 9,812 | 8,180 | -1,632 | $424.9K | $659.0K | 0.25% | +$234.1K |
| EOG Resources, Inc.(EOG) | 4,531 | 4,332 | -199 | $475.8K | $626.3K | 0.24% | +$150.5K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 16,526 | 16,050 | -476 | $629.6K | $601.2K | 0.23% | -$28.5K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 23,649 | 22,751 | -898 | $626.0K | $598.4K | 0.23% | -$27.6K |
| Exxon Mobil Corp | 4,102 | 3,457 | -645 | $493.6K | $586.4K | 0.22% | +$92.9K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 20,192 | 19,382 | -810 | $591.2K | $565.6K | 0.21% | -$25.7K |