Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 205,912 | 221,717 | +15,805 | $16.52M | $16.97M | 11.23% | +$451.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 173,504 | 169,808 | -3,696 | $7.99M | $7.75M | 5.13% | -$241.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 197,078 | 196,967 | -111 | $5.41M | $6.04M | 4.00% | +$637.1K |
| Ishares TrCORE S P US GWT | 37,685 | 38,342 | +657 | $6.33M | $5.95M | 3.94% | -$381.6K |
| Ishares TrCORE S P MCP ETF | 77,818 | 78,004 | +186 | $5.14M | $5.27M | 3.49% | +$131.6K |
| Ishares TrCORE US AGGBD ET | 53,490 | 52,044 | -1,446 | $5.34M | $5.17M | 3.42% | -$176.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 89,421 | 89,883 | +462 | $5.12M | $5.09M | 3.37% | -$23.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,333 | 50,348 | +15 | $4.50M | $4.56M | 3.02% | +$55.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 59,666 | 60,186 | +520 | $4.14M | $4.11M | 2.72% | -$35.5K |
| Invesco Qqq TrUNIT SER 1 | 7,210 | 6,767 | -443 | $4.43M | $3.91M | 2.59% | -$523.4K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 77,612 | 75,627 | -1,985 | $4.04M | $3.90M | 2.58% | -$141.9K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 151,316 | 149,549 | -1,767 | $3.57M | $3.43M | 2.27% | -$141.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,845 | 4,612 | -233 | $3.30M | $3.00M | 1.99% | -$304.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 48,371 | 48,388 | +17 | $2.16M | $2.96M | 1.96% | +$801.6K |
| Ishares TrS&P 500 Value ETF | 13,363 | 12,743 | -620 | $2.83M | $2.69M | 1.78% | -$143.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 100,810 | 98,787 | -2,023 | $2.69M | $2.59M | 1.71% | -$101.4K |
| Ishares TrS P 500 GRWT ETF | 20,356 | 21,795 | +1,439 | $2.51M | $2.47M | 1.63% | -$43.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 50,615 | 42,211 | -8,404 | $3.08M | $2.46M | 1.63% | -$622.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 67,208 | 69,544 | +2,336 | $2.24M | $2.29M | 1.52% | +$53.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,811 | 11,865 | +54 | $2.26M | $2.28M | 1.51% | +$14.6K |
| Ishares TrUS INDUSTRIALS | 14,105 | 14,446 | +341 | $2.09M | $2.13M | 1.41% | +$41.4K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 66,838 | 68,805 | +1,967 | $2.20M | $2.05M | 1.36% | -$156.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 40,282 | 39,933 | -349 | $2.01M | $2.00M | 1.32% | -$16.2K |
| Matthews Asia FdsCHINA ACTIVE ETF | 70,389 | 71,289 | +900 | $1.99M | $1.88M | 1.24% | -$108.7K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 34,495 | 35,391 | +896 | $2.01M | $1.82M | 1.21% | -$189.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 24,032 | 17,799 | -6,233 | $2.05M | $1.65M | 1.09% | -$401.9K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 25,147 | 26,188 | +1,041 | $1.80M | $1.64M | 1.09% | -$155.3K |
| Schwab Strategic TrUS AGGREGATE B | 66,420 | 69,138 | +2,718 | $1.55M | $1.61M | 1.06% | +$53.1K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 49,621 | +49,621 | $0 | $1.60M | 1.06% | +$1.60M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 32,677 | 32,687 | +10 | $1.52M | $1.51M | 1.00% | -$11.0K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 30,472 | 32,485 | +2,013 | $1.41M | $1.49M | 0.99% | +$81.4K |
| Ishares TrMSCI All Country World Index ex US | 0 | 21,732 | +21,732 | $0 | $1.49M | 0.98% | +$1.49M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 78,066 | 76,850 | -1,216 | $1.51M | $1.46M | 0.97% | -$53.6K |
| Amazon.com, Inc.(AMZN) | 6,451 | 6,477 | +26 | $1.49M | $1.35M | 0.89% | -$140.1K |
| Ishares TrEAFE VALUE ETF | 28,557 | 16,985 | -11,572 | $2.04M | $1.26M | 0.84% | -$776.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,232 | 6,396 | +164 | $1.24M | $1.23M | 0.81% | -$10.9K |
| Ishares TrUS HLTHCARE ETF | 17,963 | 18,310 | +347 | $1.17M | $1.13M | 0.75% | -$40.8K |
| American Centy Etf TrAVANTIS EMGMKT | 12,168 | 13,997 | +1,829 | $937.2K | $1.13M | 0.75% | +$190.7K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 28,408 | 30,152 | +1,744 | $1.10M | $1.09M | 0.72% | -$3.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 9,210 | 9,580 | +370 | $1.10M | $1.07M | 0.71% | -$24.9K |
| Ishares TrCORE S P500 ETF | 1,622 | 1,592 | -30 | $1.11M | $1.04M | 0.69% | -$71.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,429 | 1,431 | +2 | $1.08M | $998.1K | 0.66% | -$79.2K |
| Ishares TrMBS ETF | 9,824 | 9,944 | +120 | $935.5K | $944.2K | 0.63% | +$8.7K |
| American Centy Etf TrUS SML CP VALU | 7,990 | 8,012 | +22 | $814.8K | $885.1K | 0.59% | +$70.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 36,971 | +36,971 | $0 | $847.0K | 0.56% | +$847.0K |
| Ishares TrRUS TP200 GR ETF | 3,382 | 3,384 | +2 | $936.6K | $842.2K | 0.56% | -$94.4K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 20,221 | +20,221 | $0 | $830.3K | 0.55% | +$830.3K |
| Exxon Mobil Corp | 4,854 | 4,859 | +5 | $584.2K | $824.4K | 0.55% | +$240.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 7,522 | 11,441 | +3,919 | $487.4K | $810.5K | 0.54% | +$323.1K |
| Apple Inc.(AAPL) | 2,758 | 2,759 | +1 | $749.8K | $700.1K | 0.46% | -$49.7K |
| Alphabet Inc.CL C(GOOG) | 2,029 | 2,027 | -2 | $636.6K | $581.5K | 0.38% | -$55.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,077 | 8,055 | -22 | $560.7K | $565.3K | 0.37% | +$4.6K |
| Microsoft Corporation(MSFT) | 1,413 | 1,483 | +70 | $683.3K | $549.1K | 0.36% | -$134.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,630 | 5,630 | 0 | $583.0K | $544.4K | 0.36% | -$38.6K |
| First Tr Exchange-Traded FdSHS | 10,338 | 10,258 | -80 | $458.4K | $521.1K | 0.34% | +$62.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 12,152 | 12,152 | 0 | $502.6K | $516.4K | 0.34% | +$13.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 12,622 | 9,737 | -2,885 | $666.1K | $505.7K | 0.33% | -$160.4K |
| Vanguard Index FdsS P 500 ETF SHS | 691 | 699 | +8 | $433.2K | $417.6K | 0.28% | -$15.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,901 | 4,938 | +37 | $410.4K | $408.6K | 0.27% | -$1.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,445 | 10,510 | +65 | $518.6K | $403.8K | 0.27% | -$114.8K |
| Alphabet Inc.CL A(GOOG) | 1,394 | 1,395 | +1 | $436.3K | $401.0K | 0.27% | -$35.2K |
| Ishares TrS P MC 400GR ETF | 3,960 | 3,964 | +4 | $383.6K | $398.9K | 0.26% | +$15.2K |
| Ishares TrNATIONAL MUN ETF | 3,236 | 3,698 | +462 | $346.6K | $392.5K | 0.26% | +$45.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,332 | 5,361 | +29 | $380.8K | $392.1K | 0.26% | +$11.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 908 | 906 | -2 | $359.8K | $389.8K | 0.26% | +$30.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,949 | 2,953 | +4 | $359.0K | $323.9K | 0.21% | -$35.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,297 | 2,259 | -38 | $342.2K | $319.5K | 0.21% | -$22.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 5,062 | 5,089 | +27 | $303.3K | $304.2K | 0.20% | +$893 |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,193 | 2,195 | +2 | $315.7K | $291.8K | 0.19% | -$23.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 5,719 | 5,757 | +38 | $285.9K | $286.8K | 0.19% | +$881 |
| Ares Capital Corporation(ARCC) | 49,673 | 15,117 | -34,556 | $1.00M | $272.4K | 0.18% | -$732.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 15,839 | 15,839 | 0 | $280.5K | $271.0K | 0.18% | -$9.5K |
| NVIDIA Corporation(NVDA) | 1,525 | 1,531 | +6 | $284.4K | $267.0K | 0.18% | -$17.4K |
| Costco Wholesale Corporation(COST) | 258 | 260 | +2 | $222.1K | $259.5K | 0.17% | +$37.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 4,976 | 4,999 | +23 | $237.8K | $254.0K | 0.17% | +$16.2K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 5,997 | 6,092 | +95 | $251.0K | $247.2K | 0.16% | -$3.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 592 | 592 | 0 | $213.2K | $227.0K | 0.15% | +$13.8K |
| Ishares TrRUS TOP 200 ETF | 1,354 | 1,357 | +3 | $231.0K | $217.7K | 0.14% | -$13.3K |
| Ishares TrEXPANDED TECH | 2,606 | 2,606 | 0 | $275.5K | $208.6K | 0.14% | -$66.8K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 8,182 | 8,270 | +88 | $205.9K | $204.9K | 0.14% | -$1.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 1,152 | +1,152 | $0 | $190.8K | 0.13% | +$190.8K |
| Ishares TrMSCI EAFE ETF | 0 | 1,944 | +1,944 | $0 | $188.8K | 0.12% | +$188.8K |
| Tidal Trust ISP FDS S P 500 | 0 | 3,892 | +3,892 | $0 | $187.4K | 0.12% | +$187.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,743 | 2,581 | -20,162 | $1.53M | $180.0K | 0.12% | -$1.35M |
| Schwab Strategic TrUS LCAP GR ETF | 6,154 | 6,162 | +8 | $200.7K | $179.5K | 0.12% | -$21.2K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 0 | 9,339 | +9,339 | $0 | $176.9K | 0.12% | +$176.9K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 4,470 | +4,470 | $0 | $167.6K | 0.11% | +$167.6K |
| Vanguard World FdMEGA GRWTH IND | 0 | 447 | +447 | $0 | $164.3K | 0.11% | +$164.3K |
| Fidelity Covington TrustMSCI Financials Index | 0 | 2,267 | +2,267 | $0 | $159.1K | 0.11% | +$159.1K |
| Vanguard Index FdsGROWTH ETF | 0 | 350 | +350 | $0 | $152.7K | 0.10% | +$152.7K |
| Ishares TrEAFE GRWTH ETF | 0 | 1,336 | +1,336 | $0 | $148.8K | 0.10% | +$148.8K |
| Proshares TrSHRT HGH YIELD SHRT HGH YIELD | 0 | 9,499 | +9,499 | $0 | $147.2K | 0.10% | +$147.2K |
| Eli Lilly and Company(LLY) | 0 | 155 | +155 | $0 | $142.8K | 0.09% | +$142.8K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 2,800 | +2,800 | $0 | $139.8K | 0.09% | +$139.8K |
| Visa Inc.CL A(V) | 0 | 445 | +445 | $0 | $134.6K | 0.09% | +$134.6K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 0 | 3,309 | +3,309 | $0 | $134.2K | 0.09% | +$134.2K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 7,357 | +7,357 | $0 | $127.4K | 0.08% | +$127.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 207 | +207 | $0 | $118.5K | 0.08% | +$118.5K |
| Ishares TrRussell 1000 Growth ETF | 0 | 250 | +250 | $0 | $106.5K | 0.07% | +$106.5K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 0 | 3,503 | +3,503 | $0 | $100.6K | 0.07% | +$100.6K |