Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 143,654 | 155,233 | +11,579 | $11.52M | $11.88M | 8.17% | +$357.6K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 98,068 | 109,238 | +11,170 | $4.87M | $5.39M | 3.71% | +$524.6K |
| American Centy Etf TrINTL EQT ETF | 45,688 | 50,359 | +4,671 | $3.76M | $4.27M | 2.94% | +$511.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 77,833 | 84,788 | +6,955 | $3.46M | $3.87M | 2.66% | +$414.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 78,867 | 81,029 | +2,162 | $3.60M | $3.66M | 2.52% | +$57.5K |
| American Centy Etf TrAVANTIS EMGMKT | 38,269 | 41,808 | +3,539 | $2.95M | $3.37M | 2.32% | +$421.4K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 76,558 | 84,839 | +8,281 | $3.13M | $3.31M | 2.27% | +$180.4K |
| NVIDIA Corporation(NVDA) | 20,226 | 18,533 | -1,693 | $3.77M | $3.23M | 2.22% | -$540.0K |
| Amazon.com, Inc.(AMZN) | 15,862 | 15,205 | -657 | $3.66M | $3.17M | 2.18% | -$494.5K |
| Apple Inc.(AAPL) | 12,928 | 12,084 | -844 | $3.51M | $3.07M | 2.11% | -$447.8K |
| Microsoft Corporation(MSFT) | 7,267 | 7,298 | +31 | $3.51M | $2.70M | 1.86% | -$813.0K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 46,990 | 52,920 | +5,930 | $2.33M | $2.60M | 1.79% | +$276.5K |
| Alphabet Inc.CL C(GOOG) | 9,949 | 8,908 | -1,041 | $3.12M | $2.56M | 1.76% | -$566.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,228 | 10,232 | +1,004 | $2.33M | $2.43M | 1.67% | +$97.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 44,217 | 48,060 | +3,843 | $2.24M | $2.42M | 1.67% | +$184.3K |
| Doubleline Etf TrustASSET BACKED SEC ASSE BA SECS ETF | 39,195 | 42,705 | +3,510 | $2.00M | $2.17M | 1.49% | +$173.5K |
| Ishares TrNATIONAL MUN ETF | 15,934 | 20,414 | +4,480 | $1.71M | $2.17M | 1.49% | +$460.3K |
| Meta Platforms, Inc.CL A(META) | 3,875 | 3,620 | -255 | $2.56M | $2.07M | 1.42% | -$486.7K |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 34,703 | 39,068 | +4,365 | $1.79M | $2.00M | 1.37% | +$211.6K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 18,648 | 22,002 | +3,354 | $1.89M | $1.94M | 1.34% | +$50.1K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 64,952 | 68,646 | +3,694 | $1.88M | $1.92M | 1.32% | +$42.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 18,288 | 20,017 | +1,729 | $1.56M | $1.86M | 1.28% | +$294.1K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 33,519 | 37,785 | +4,266 | $1.61M | $1.80M | 1.24% | +$192.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 29,154 | 33,291 | +4,137 | $1.60M | $1.64M | 1.13% | +$46.8K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 28,699 | 32,421 | +3,722 | $1.43M | $1.61M | 1.10% | +$177.1K |
| American Centy Etf TrUS EQT ETF | 11,460 | 13,573 | +2,113 | $1.28M | $1.51M | 1.04% | +$228.0K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 27,225 | 30,511 | +3,286 | $1.26M | $1.40M | 0.96% | +$140.9K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 24,796 | 28,127 | +3,331 | $1.24M | $1.38M | 0.95% | +$140.2K |
| Chevron Corporation(CVX) | 7,634 | 6,608 | -1,026 | $1.16M | $1.37M | 0.94% | +$203.7K |
| Broadcom Inc.(AVGO) | 4,623 | 4,367 | -256 | $1.60M | $1.35M | 0.93% | -$248.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 21,863 | 22,562 | +699 | $1.31M | $1.35M | 0.93% | +$38.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,713 | 1,585 | -128 | $1.51M | $1.34M | 0.92% | -$164.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 39,246 | 26,983 | -12,263 | $2.06M | $1.33M | 0.92% | -$729.4K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 43,560 | 44,689 | +1,129 | $1.26M | $1.28M | 0.88% | +$24.5K |
| JPMorgan Chase & Co.(JPM) | 4,564 | 4,348 | -216 | $1.47M | $1.28M | 0.88% | -$191.6K |
| Walmart Inc.(WMT) | 10,839 | 9,710 | -1,129 | $1.21M | $1.21M | 0.83% | -$814 |
| Morgan Stanley(MS) | 7,681 | 7,287 | -394 | $1.36M | $1.20M | 0.82% | -$164.4K |
| Ishares TrCORE S P500 ETF | 1,023 | 1,775 | +752 | $700.7K | $1.16M | 0.80% | +$458.8K |
| Ishares TrISHS 5 10YR INVT | 20,634 | 21,377 | +743 | $1.11M | $1.14M | 0.78% | +$25.9K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 14,143 | 16,537 | +2,394 | $1.23M | $1.12M | 0.77% | -$117.1K |
| Target Corporation(TGT) | 10,282 | 9,184 | -1,098 | $1.01M | $1.11M | 0.77% | +$108.0K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 27,125 | 30,562 | +3,437 | $981.9K | $1.08M | 0.74% | +$93.6K |
| Pimco Etf TrPREFERRED AND CP PREFERRED AND CP | 20,241 | 20,901 | +660 | $1.04M | $1.06M | 0.73% | +$16.4K |
| Berkshire Hathaway Inc DelCL B | 2,284 | 2,124 | -160 | $1.15M | $1.02M | 0.70% | -$130.2K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 24,333 | 20,141 | -4,192 | $1.22M | $1.01M | 0.69% | -$213.3K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 23,665 | 19,684 | -3,981 | $1.21M | $1.00M | 0.69% | -$205.8K |
| Cohen & Steers Etf TrustNATURAL RES ACTI NATURAL RES ACTI | 24,229 | 26,575 | +2,346 | $748.0K | $998.7K | 0.69% | +$250.7K |
| Visa Inc.CL A(V) | 3,262 | 3,110 | -152 | $1.14M | $940.0K | 0.65% | -$204.1K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 18,044 | 18,596 | +552 | $897.3K | $925.7K | 0.64% | +$28.4K |
| Eaton Corporation plcSHS(ETN) | 2,848 | 2,537 | -311 | $907.1K | $907.4K | 0.62% | +$293 |
| Medtronic plcSHS(MDT) | 10,730 | 10,240 | -490 | $1.03M | $887.3K | 0.61% | -$143.4K |
| The Coca-Cola Company(KO) | 12,693 | 11,621 | -1,072 | $887.4K | $883.8K | 0.61% | -$3.6K |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 12,885 | 14,677 | +1,792 | $697.7K | $880.3K | 0.61% | +$182.6K |
| Johnson & Johnson(JNJ) | 4,010 | 3,533 | -477 | $829.9K | $863.6K | 0.59% | +$33.7K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 31,795 | 32,617 | +822 | $841.6K | $857.8K | 0.59% | +$16.2K |
| Lowe's Companies, Inc.(LOW) | 4,067 | 3,595 | -472 | $980.8K | $849.4K | 0.58% | -$131.4K |
| ConocoPhillips(COP) | 7,260 | 6,352 | -908 | $679.6K | $838.5K | 0.58% | +$158.9K |
| UnitedHealth Group Incorporated(UNH) | 3,019 | 3,043 | +24 | $996.6K | $823.4K | 0.57% | -$173.2K |
| Ssga Active TrSTATE STREET IG STATE STREET IG | 28,556 | 31,939 | +3,383 | $725.7K | $805.7K | 0.55% | +$79.9K |
| McDonald's Corporation(MCD) | 2,746 | 2,590 | -156 | $839.3K | $804.9K | 0.55% | -$34.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 12,097 | 15,627 | +3,530 | $616.2K | $796.7K | 0.55% | +$180.4K |
| Netflix, Inc.(NFLX) | 8,446 | 8,247 | -199 | $791.9K | $792.9K | 0.55% | +$1.1K |
| Abbott Laboratories | 7,696 | 7,682 | -14 | $964.2K | $788.7K | 0.54% | -$175.5K |
| Lam Research Corporation(LRCX) | 4,277 | 3,573 | -704 | $732.1K | $763.4K | 0.53% | +$31.3K |
| Ishares TrISHS 1 5YR INVS | 13,832 | 13,985 | +153 | $731.4K | $735.1K | 0.51% | +$3.6K |
| Ecolab Inc.(ECL) | 3,011 | 2,708 | -303 | $790.4K | $720.4K | 0.50% | -$70.1K |
| Quanta Svcs Inc | 1,534 | 1,312 | -222 | $647.4K | $720.3K | 0.50% | +$72.9K |
| Starbucks Corporation(SBUX) | 8,885 | 7,996 | -889 | $748.2K | $716.4K | 0.49% | -$31.8K |
| Palo Alto Networks, Inc.(PANW) | 4,576 | 4,438 | -138 | $842.9K | $711.5K | 0.49% | -$131.4K |
| United Rentals, Inc.(URI) | 1,072 | 950 | -122 | $867.6K | $692.1K | 0.48% | -$175.5K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 27,585 | 26,739 | -846 | $710.3K | $685.1K | 0.47% | -$25.3K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 22,635 | 23,292 | +657 | $662.8K | $679.7K | 0.47% | +$16.9K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 12,576 | 12,981 | +405 | $652.7K | $674.5K | 0.46% | +$21.8K |
| Bank America Corp | 14,200 | 13,834 | -366 | $781.0K | $674.4K | 0.46% | -$106.6K |
| The Procter & Gamble Company(PG) | 4,950 | 4,495 | -455 | $709.4K | $649.3K | 0.45% | -$60.1K |
| Baker Hughes CompanyCL A(BKR) | 12,501 | 10,500 | -2,001 | $569.3K | $641.0K | 0.44% | +$71.7K |
| Martin Marietta Materials, Inc.(MLM) | 1,196 | 1,081 | -115 | $744.7K | $636.4K | 0.44% | -$108.3K |
| Amphenol CorpCL A | 5,548 | 5,004 | -544 | $749.8K | $632.3K | 0.43% | -$117.5K |
| Waste Connections, Inc.(WCN) | 3,965 | 3,738 | -227 | $695.3K | $607.2K | 0.42% | -$88.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 3,962 | 5,073 | +1,111 | $456.0K | $589.9K | 0.41% | +$133.9K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 3,874 | 5,009 | +1,135 | $477.7K | $587.0K | 0.40% | +$109.3K |
| Costco Wholesale Corporation(COST) | 685 | 587 | -98 | $590.7K | $584.9K | 0.40% | -$5.8K |
| Equinix, Inc.(EQIX) | 704 | 591 | -113 | $539.4K | $579.3K | 0.40% | +$39.9K |
| NextEra Energy, Inc.(NEE) | 6,966 | 6,210 | -756 | $559.2K | $576.8K | 0.40% | +$17.6K |
| Extra Space Storage Inc.(EXR) | 4,703 | 4,230 | -473 | $612.4K | $554.7K | 0.38% | -$57.7K |
| The TJX Companies, Inc.(TJX) | 3,563 | 3,304 | -259 | $547.3K | $527.6K | 0.36% | -$19.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 5,135 | 5,565 | +430 | $469.2K | $510.0K | 0.35% | +$40.7K |
| DexCom, Inc.(DXCM) | 8,742 | 7,952 | -790 | $580.2K | $499.4K | 0.34% | -$80.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,175 | 1,074 | -101 | $532.7K | $479.6K | 0.33% | -$53.1K |
| ServiceNow, Inc.(NOW) | 4,079 | 4,470 | +391 | $624.9K | $467.3K | 0.32% | -$157.5K |
| PayPal Holdings, Inc.(PYPL) | 9,705 | 10,329 | +624 | $566.6K | $467.2K | 0.32% | -$99.4K |
| First Tr Exchng Traded Fd ViSKYBRIDGE CRYPTO SKYB CRY IND ETF | 25,798 | 38,743 | +12,945 | $387.2K | $451.0K | 0.31% | +$63.7K |
| Eli Lilly and Company(LLY) | 541 | 489 | -52 | $581.4K | $449.8K | 0.31% | -$131.6K |
| Southwest Airlines Co.(LUV) | 13,763 | 11,956 | -1,807 | $568.8K | $449.2K | 0.31% | -$119.6K |
| Cintas Corporation(CTAS) | 2,920 | 2,655 | -265 | $549.2K | $449.1K | 0.31% | -$100.1K |
| Intuitive Surgical, Inc.(ISRG) | 962 | 932 | -30 | $544.8K | $429.6K | 0.30% | -$115.2K |
| Synopsys, Inc.(SNPS) | 1,123 | 1,078 | -45 | $527.5K | $427.4K | 0.29% | -$100.1K |
| Amplify Etf TrBLOCKCHAIN TECHN | 6,220 | 8,471 | +2,251 | $353.9K | $421.9K | 0.29% | +$68.1K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 2,433 | 3,418 | +985 | $359.4K | $412.2K | 0.28% | +$52.8K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 12,492 | 10,516 | -1,976 | $475.9K | $393.9K | 0.27% | -$82.1K |