Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 161,267 | 201,197 | +39,930 | $101.14M | $120.22M | 13.04% | +$19.09M |
| Invesco Qqq TrUNIT SER 1 | 64,794 | 68,728 | +3,934 | $39.80M | $39.67M | 4.30% | -$135.2K |
| Vanguard Index FdsVALUE ETF | 180,685 | 192,544 | +11,859 | $34.51M | $37.78M | 4.10% | +$3.27M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 528,436 | 580,418 | +51,982 | $33.39M | $35.59M | 3.86% | +$2.20M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,068,841 | 1,029,244 | -39,597 | $36.62M | $34.76M | 3.77% | -$1.86M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 540,665 | 538,595 | -2,070 | $26.33M | $25.76M | 2.79% | -$574.8K |
| Ishares TrCORE S P US GWT | 113,470 | 135,505 | +22,035 | $19.06M | $21.02M | 2.28% | +$1.96M |
| Vanguard Index FdsTotal Stock Market | 59,151 | 58,208 | -943 | $19.83M | $18.67M | 2.03% | -$1.16M |
| Vanguard Index FdsMID CAP ETF | 55,633 | 64,025 | +8,392 | $16.15M | $18.39M | 1.99% | +$2.24M |
| Fidelity Covington TrustSML MID MLTFCT | 335,403 | 357,873 | +22,470 | $14.80M | $16.00M | 1.74% | +$1.20M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 227,824 | 249,586 | +21,762 | $14.23M | $15.99M | 1.73% | +$1.76M |
| Blackrock Etf Trust IiISHARES AAA CLO | 264,084 | 303,923 | +39,839 | $13.66M | $15.75M | 1.71% | +$2.09M |
| Apple Inc.(AAPL) | 48,339 | 60,670 | +12,331 | $13.14M | $15.40M | 1.67% | +$2.26M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 276,703 | 327,345 | +50,642 | $12.74M | $14.93M | 1.62% | +$2.19M |
| Schwab Strategic TrFUNDAMENTAL US S | 502,470 | 442,767 | -59,703 | $15.83M | $14.36M | 1.56% | -$1.47M |
| Ishares TrCORE S P500 ETF | 32,063 | 21,676 | -10,387 | $21.96M | $14.16M | 1.54% | -$7.80M |
| First Tr Exchange-Traded FdSHS | 303,454 | 274,094 | -29,360 | $13.46M | $13.92M | 1.51% | +$468.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 133,918 | 130,566 | -3,352 | $13.87M | $12.63M | 1.37% | -$1.24M |
| Vanguard Whitehall FdsINTL DVD ETF | 160,613 | 141,661 | -18,952 | $14.69M | $12.53M | 1.36% | -$2.16M |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 631,591 | 552,122 | -79,469 | $14.26M | $12.27M | 1.33% | -$1.99M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 282,143 | 276,883 | -5,260 | $11.64M | $11.11M | 1.21% | -$529.9K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 195,217 | 191,045 | -4,172 | $10.56M | $10.27M | 1.11% | -$282.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 218,918 | 193,368 | -25,550 | $11.08M | $9.79M | 1.06% | -$1.29M |
| Vanguard Whitehall FdsHIGH DIV YLD | 67,617 | 65,888 | -1,729 | $9.70M | $9.76M | 1.06% | +$53.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 51,337 | 48,541 | -2,796 | $9.50M | $9.62M | 1.04% | +$118.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 51,948 | 44,288 | -7,660 | $11.67M | $9.21M | 1.00% | -$2.46M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 112,279 | 110,505 | -1,774 | $8.95M | $8.76M | 0.95% | -$192.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 146,315 | 87,984 | -58,331 | $15.61M | $8.61M | 0.93% | -$7.00M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 204,908 | 161,651 | -43,257 | $10.57M | $8.49M | 0.92% | -$2.08M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 59,733 | +59,733 | $0 | $8.26M | 0.90% | +$8.26M |
| Ishares TrISHS 5 10YR INVT | 157,173 | 155,091 | -2,082 | $8.47M | $8.25M | 0.90% | -$214.5K |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 0 | 156,366 | +156,366 | $0 | $8.15M | 0.88% | +$8.15M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI GLB | 0 | 107,596 | +107,596 | $0 | $8.15M | 0.88% | +$8.15M |
| Ishares TrGLOBAL 100 ETF | 0 | 67,034 | +67,034 | $0 | $8.11M | 0.88% | +$8.11M |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 0 | 222,718 | +222,718 | $0 | $8.08M | 0.88% | +$8.08M |
| NVIDIA Corporation(NVDA) | 45,450 | 45,458 | +8 | $8.48M | $7.93M | 0.86% | -$548.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 127,849 | 103,907 | -23,942 | $9.40M | $7.80M | 0.85% | -$1.60M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 205,551 | 132,057 | -73,494 | $11.68M | $7.47M | 0.81% | -$4.21M |
| Schwab Strategic TrUS DIVIDEND EQ | 255,581 | 240,684 | -14,897 | $7.01M | $7.38M | 0.80% | +$373.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 66,614 | 67,060 | +446 | $6.93M | $7.11M | 0.77% | +$176.5K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 313,723 | 254,748 | -58,975 | $7.90M | $6.31M | 0.68% | -$1.59M |
| Broadcom Inc.(AVGO) | 5,889 | 18,828 | +12,939 | $2.04M | $5.83M | 0.63% | +$3.79M |
| JPMorgan Chase & Co.(JPM) | 20,351 | 19,666 | -685 | $6.56M | $5.78M | 0.63% | -$772.7K |
| Ishares TrRUS MID CAP ETF | 94,202 | 58,751 | -35,451 | $9.07M | $5.71M | 0.62% | -$3.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,847 | 8,421 | -426 | $6.03M | $5.48M | 0.59% | -$556.5K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 169,400 | 124,360 | -45,040 | $6.67M | $4.91M | 0.53% | -$1.76M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 80,643 | 47,732 | -32,911 | $7.45M | $4.58M | 0.50% | -$2.87M |
| Alphabet Inc.CL A(GOOG) | 15,920 | 15,449 | -471 | $4.98M | $4.44M | 0.48% | -$540.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 70,452 | 64,451 | -6,001 | $4.89M | $4.40M | 0.48% | -$493.6K |
| Vanguard Index FdsSMALL CP ETF | 0 | 16,211 | +16,211 | $0 | $4.25M | 0.46% | +$4.25M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 62,839 | 60,178 | -2,661 | $4.36M | $4.22M | 0.46% | -$139.0K |
| Amazon.com, Inc.(AMZN) | 20,488 | 20,042 | -446 | $4.73M | $4.17M | 0.45% | -$554.9K |
| Microsoft Corporation(MSFT) | 11,605 | 11,145 | -460 | $5.61M | $4.13M | 0.45% | -$1.49M |
| Ishares TrRUSSELL 2000 ETF | 24,094 | 14,053 | -10,041 | $5.93M | $3.49M | 0.38% | -$2.45M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 0 | 37,625 | +37,625 | $0 | $3.22M | 0.35% | +$3.22M |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 0 | 69,506 | +69,506 | $0 | $3.22M | 0.35% | +$3.22M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 0 | 179,898 | +179,898 | $0 | $3.16M | 0.34% | +$3.16M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 122,973 | 122,165 | -808 | $3.09M | $3.06M | 0.33% | -$28.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 85,343 | 82,826 | -2,517 | $3.19M | $3.05M | 0.33% | -$140.1K |
| Tesla, Inc.(TSLA) | 7,983 | 8,093 | +110 | $3.59M | $3.01M | 0.33% | -$581.5K |
| Caterpillar Inc.(CAT) | 4,380 | 4,043 | -337 | $2.51M | $2.86M | 0.31% | +$355.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 50,822 | 49,870 | -952 | $2.91M | $2.83M | 0.31% | -$82.4K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 87,612 | 59,939 | -27,673 | $4.07M | $2.73M | 0.30% | -$1.34M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 47,519 | 28,140 | -19,379 | $4.48M | $2.72M | 0.29% | -$1.76M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 20,349 | 19,812 | -537 | $2.47M | $2.69M | 0.29% | +$214.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,059 | 3,841 | -218 | $3.06M | $2.68M | 0.29% | -$379.9K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 117,543 | 112,072 | -5,471 | $2.78M | $2.57M | 0.28% | -$204.3K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 0 | 97,617 | +97,617 | $0 | $2.57M | 0.28% | +$2.57M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 68,721 | 29,561 | -39,160 | $5.82M | $2.56M | 0.28% | -$3.26M |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 0 | 295,555 | +295,555 | $0 | $2.56M | 0.28% | +$2.56M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 46,087 | 45,778 | -309 | $2.68M | $2.54M | 0.28% | -$137.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 78,642 | 75,131 | -3,511 | $2.58M | $2.48M | 0.27% | -$100.0K |
| Meta Platforms, Inc.CL A(META) | 4,249 | 4,207 | -42 | $2.80M | $2.41M | 0.26% | -$397.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 69,268 | 45,046 | -24,222 | $3.40M | $2.19M | 0.24% | -$1.21M |
| AbbVie Inc.(ABBV) | 9,050 | 9,798 | +748 | $2.07M | $2.13M | 0.23% | +$63.1K |
| Mastercard IncorporatedCL A(MA) | 4,410 | 4,174 | -236 | $2.52M | $2.09M | 0.23% | -$432.3K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 27,133 | +27,133 | $0 | $2.05M | 0.22% | +$2.05M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 33,896 | 32,471 | -1,425 | $2.07M | $1.95M | 0.21% | -$119.9K |
| Bank America Corp | 42,923 | 38,133 | -4,790 | $2.36M | $1.86M | 0.20% | -$501.8K |
| Nushares Etf TrGET OPP ETF GET OPP ETF | 53,427 | 51,492 | -1,935 | $2.12M | $1.85M | 0.20% | -$272.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 38,403 | 37,958 | -445 | $1.87M | $1.84M | 0.20% | -$32.7K |
| Berkshire Hathaway Inc DelCL B | 3,928 | 3,835 | -93 | $1.97M | $1.84M | 0.20% | -$136.7K |
| Micron Technology, Inc.(MU) | 6,571 | 5,288 | -1,283 | $1.88M | $1.79M | 0.19% | -$89.0K |
| American Centy Etf TrUS SML CP VALU | 26,853 | 16,129 | -10,724 | $2.74M | $1.78M | 0.19% | -$956.6K |
| Ishares TrJPMORGAN USD EMG | 19,651 | 18,821 | -830 | $1.89M | $1.77M | 0.19% | -$124.1K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 58,615 | 30,508 | -28,107 | $3.02M | $1.65M | 0.18% | -$1.37M |
| Applied Matls Inc | 4,892 | 4,719 | -173 | $1.26M | $1.61M | 0.17% | +$355.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 39,465 | 37,809 | -1,656 | $1.72M | $1.61M | 0.17% | -$113.9K |
| Netflix, Inc.(NFLX) | 15,449 | 16,022 | +573 | $1.45M | $1.54M | 0.17% | +$92.0K |
| Alphabet Inc.CL C(GOOG) | 5,685 | 5,291 | -394 | $1.78M | $1.52M | 0.16% | -$266.3K |
| Ishares TrCore S&P Small Cap ETF | 23,150 | 11,953 | -11,197 | $2.78M | $1.49M | 0.16% | -$1.30M |
| AT&T Inc.(T) | 50,767 | 51,018 | +251 | $1.26M | $1.48M | 0.16% | +$218.0K |
| Costco Wholesale Corporation(COST) | 1,393 | 1,465 | +72 | $1.20M | $1.46M | 0.16% | +$258.6K |
| Ishares TrCORE LT USDB ETF | 35,048 | 29,807 | -5,241 | $1.74M | $1.46M | 0.16% | -$281.9K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 32,540 | 31,008 | -1,532 | $1.57M | $1.44M | 0.16% | -$125.0K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 40,955 | 39,070 | -1,885 | $1.51M | $1.41M | 0.15% | -$94.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 22,980 | 22,246 | -734 | $1.64M | $1.39M | 0.15% | -$247.5K |
| McDonald's Corporation(MCD) | 4,623 | 4,414 | -209 | $1.41M | $1.37M | 0.15% | -$41.0K |
| The Home Depot, Inc.(HD) | 4,433 | 3,966 | -467 | $1.53M | $1.30M | 0.14% | -$220.8K |
| Schwab Strategic TrUS TIPS ETF | 0 | 48,629 | +48,629 | $0 | $1.29M | 0.14% | +$1.29M |