Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Aaa Clo EtfUIE HENDRSON AAA CL | 170,136 | 171,955 | +1,819 | $8.61M | $8.66M | 6.00% | +$55.9K |
| NVIDIA Corporation(NVDA) | 41,424 | 42,762 | +1,338 | $7.73M | $7.46M | 5.16% | -$267.9K |
| Apple Inc.(AAPL) | 29,883 | 28,602 | -1,281 | $8.12M | $7.26M | 5.03% | -$865.2K |
| Vanguard S&p 500 EtfUIE | 8,811 | 8,861 | +50 | $5.53M | $5.30M | 3.67% | -$230.3K |
| Invesco S&p 500 Top 50 EtfUIE S&P 500 TOP 50 | 94,841 | 92,005 | -2,836 | $5.62M | $5.02M | 3.48% | -$603.3K |
| Ishares Core S&p 500 EtfUIE | 6,330 | 7,046 | +716 | $4.34M | $4.60M | 3.19% | +$266.7K |
| Meta Platforms, Inc.(META) | 7,629 | 5,825 | -1,804 | $5.04M | $3.33M | 2.31% | -$1.70M |
| Jpmorgan International Value EtfUIE JPMORGAN INTL VL | 27,198 | 37,516 | +10,318 | $2.18M | $3.21M | 2.23% | +$1.03M |
| Jpmorgan Active Growth EtfUIE ACTIVE GROWTH | 36,078 | 36,393 | +315 | $3.35M | $3.08M | 2.13% | -$272.0K |
| Microsoft Corporation(MSFT) | 11,677 | 7,707 | -3,970 | $5.65M | $2.85M | 1.98% | -$2.79M |
| T. Rowe Price Blue Chip Growth EtfUIE PRICE BLUE CHIP | 58,509 | 63,633 | +5,124 | $2.92M | $2.81M | 1.95% | -$106.0K |
| Amazon.com, Inc.(AMZN) | 13,706 | 13,306 | -400 | $3.16M | $2.77M | 1.92% | -$392.4K |
| WisdomTree, Inc.UIE(WT) | 27,838 | 31,130 | +3,292 | $2.49M | $2.73M | 1.89% | +$244.9K |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 3,869 | 3,906 | +37 | $2.64M | $2.54M | 1.76% | -$98.0K |
| Ishares S&p 500 Growth EtfUIE | 20,969 | 22,097 | +1,128 | $2.58M | $2.50M | 1.73% | -$85.3K |
| Schwab U.S. Large-Cap Growth EtfUIE | 76,154 | 81,897 | +5,743 | $2.48M | $2.39M | 1.65% | -$98.5K |
| Costco Wholesale Corporation(COST) | 2,334 | 2,302 | -32 | $2.01M | $2.29M | 1.59% | +$281.5K |
| Ishares Semiconductor EtfUIE | 6,513 | 6,907 | +394 | $1.96M | $2.27M | 1.57% | +$308.8K |
| Palantir Technologies Inc.(PLTR) | 13,540 | 15,339 | +1,799 | $2.41M | $2.24M | 1.55% | -$162.9K |
| Innovator Defined Wealthshield EtfUIE DEFINED WLT SHLD | 56,309 | 62,077 | +5,768 | $1.89M | $2.08M | 1.44% | +$190.5K |
| Berkshire Hathaway Class B | 4,179 | 4,199 | +20 | $2.10M | $2.01M | 1.39% | -$88.4K |
| Invesco Nasdaq 100 EtfUIE NASDAQ 100 ETF | 7,539 | 8,107 | +568 | $1.91M | $1.93M | 1.33% | +$19.6K |
| Ishares Expanded Tech Sector EtfUIE | 14,536 | 15,111 | +575 | $1.88M | $1.79M | 1.24% | -$86.7K |
| Schwab U.S. Dividend Equity EtfUIE | 57,983 | 58,283 | +300 | $1.59M | $1.79M | 1.24% | +$197.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,439 | 4,464 | +25 | $2.08M | $1.74M | 1.21% | -$338.0K |
| T. Rowe Price Us Equity Research EtfUIE US EQUI RESH ETF | 40,610 | 41,754 | +1,144 | $1.74M | $1.71M | 1.18% | -$29.6K |
| Victoryshares Free Cash Flow EtfUIE SHS FR CA FL ETF | 45,090 | 42,806 | -2,284 | $1.78M | $1.69M | 1.17% | -$85.7K |
| Invesco Qqq TrUIE | 3,482 | 2,748 | -734 | $2.14M | $1.59M | 1.10% | -$553.0K |
| Micron Technology, Inc.(MU) | 3,401 | 4,581 | +1,180 | $970.9K | $1.55M | 1.07% | +$577.1K |
| Invesco S & P Midcap Momentum EtfUIE S&P MDCP MOMNTUM | 9,714 | 10,552 | +838 | $1.35M | $1.53M | 1.06% | +$185.3K |
| Vaneck Semiconductor EtfUIE SEMICONDUCTR ETF | 3,109 | 3,707 | +598 | $1.12M | $1.42M | 0.98% | +$301.6K |
| Roundhill Magnificent Seven EtfUIE ROUN MA SEVE ETF | 38,536 | 21,598 | -16,938 | $2.54M | $1.25M | 0.87% | -$1.29M |
| Ft Vest Rising Dividend Achievers Target Income EtfUIE FT VEST RIS | 43,441 | 48,919 | +5,478 | $1.14M | $1.25M | 0.87% | +$110.0K |
| Jpmorgan Core Plus Bond EtfUIE CORE PLUS BD ETF | 24,332 | 25,885 | +1,553 | $1.15M | $1.22M | 0.84% | +$66.6K |
| Pacer Swan Sos Fund Of Funds EtfUIE SWAN SOS FD OF | 33,996 | 37,219 | +3,223 | $1.10M | $1.19M | 0.83% | +$93.6K |
| Tesla, Inc.(TSLA) | 3,193 | 3,189 | -4 | $1.44M | $1.19M | 0.82% | -$250.4K |
| Innovator Ibd 50 EtfUIE IBD 50 ETF | 29,958 | 35,420 | +5,462 | $1.04M | $1.18M | 0.82% | +$140.6K |
| Avantis Us Large Cap Value EtfUIE | 13,369 | 14,365 | +996 | $1.01M | $1.16M | 0.80% | +$144.9K |
| First Trust Us Equity Opportunities EtfUIE | 6,594 | 7,282 | +688 | $1.08M | $1.16M | 0.80% | +$77.8K |
| State Street Spdr S&p Telecom EtfUIE ST STR SP TELCO | 0 | 6,119 | +6,119 | $0 | $1.15M | 0.80% | +$1.15M |
| Waste Management, Inc.(WM) | 4,917 | 4,867 | -50 | $1.08M | $1.12M | 0.77% | +$38.0K |
| Ishares U.S. Technology EtfUIE | 6,135 | 6,000 | -135 | $1.23M | $1.09M | 0.75% | -$136.5K |
| T. Rowe Price Capital Appreciation Equity EtfUIE CAP APPRECIATION | 24,537 | 27,870 | +3,333 | $937.8K | $991.9K | 0.69% | +$54.1K |
| Vanguard Information Technology Index Fund Etf SharesUIE INF TECH ETF | 1,414 | 1,415 | +1 | $1.07M | $987.9K | 0.68% | -$78.4K |
| Jpmorgan Nasdaq Equity Premium Income EtfUIE NASDAQ EQT PREM | 15,739 | 17,292 | +1,553 | $914.8K | $960.1K | 0.66% | +$45.3K |
| Vanguard Mid-Cap Index Fund Etf SharesUIE | 3,083 | 3,195 | +112 | $895.0K | $917.8K | 0.64% | +$22.8K |
| Alphabet Inc.(GOOG) | 2,574 | 3,076 | +502 | $805.8K | $884.5K | 0.61% | +$78.8K |
| Invesco S&p 500 Equal Weight EtfUIE S&P500 EQL WGT | 4,279 | 4,521 | +242 | $819.7K | $867.7K | 0.60% | +$48.0K |
| Janus Henderson Securitized Income EtfUIE HEND SECU IN ETF | 15,304 | 14,410 | -894 | $796.8K | $742.9K | 0.51% | -$53.9K |
| State Street Spdr S&p 1500 Value Tilt EtfUIE ST STR SP1500VT | 3,312 | 3,326 | +14 | $697.8K | $715.1K | 0.50% | +$17.3K |
| Defiance Quantum EtfUIE DEFIA QUANT ETF | 5,399 | 6,464 | +1,065 | $592.1K | $693.6K | 0.48% | +$101.5K |
| Invesco Wilderhill Cleanenergy EtfUIE WILDERHIL CLAN | 9,015 | 21,900 | +12,885 | $275.3K | $691.6K | 0.48% | +$416.3K |
| Ishares Core Dividend Growth EtfUIE CORE DIV GRWTH | 9,794 | 9,768 | -26 | $680.0K | $685.5K | 0.47% | +$5.6K |
| State Street Technology Select Sector Spdr EtfUIE ST STR TECHN ETF | 6,020 | 5,126 | -894 | $866.8K | $681.2K | 0.47% | -$185.5K |
| Vanguard Mega Cap Value Index Fund Etf SharesUIE | 4,524 | 4,549 | +25 | $638.7K | $659.4K | 0.46% | +$20.8K |
| Broadcom Inc.(AVGO) | 2,124 | 2,128 | +4 | $735.3K | $658.7K | 0.46% | -$76.6K |
| State Street Financial Select Sector Spdr EtfUIE ST STR FINL ETF | 13,012 | 13,110 | +98 | $712.7K | $647.2K | 0.45% | -$65.4K |
| JPMorgan Chase & Co.(JPM) | 1,972 | 1,979 | +7 | $635.6K | $582.2K | 0.40% | -$53.4K |
| Republic Services, Inc.(RSG) | 2,687 | 2,592 | -95 | $569.6K | $567.8K | 0.39% | -$1.7K |
| First Trust Smid Cap Rising Dividend Achievers EtfUIE SMID RISNG ETF | 11,940 | 14,382 | +2,442 | $457.5K | $567.1K | 0.39% | +$109.6K |
| iShares Silver TrustUIE(SLV) | 13,263 | 8,221 | -5,042 | $854.4K | $560.2K | 0.39% | -$294.2K |
| Invesco S&p 500 MomentumetfUIE S&P 500 MOMNTM | 4,311 | 4,989 | +678 | $514.4K | $559.4K | 0.39% | +$44.9K |
| Federated Hermes Mdt Large Cap Value EtfUIE MDT LARGE CAP | 8,330 | 17,064 | +8,734 | $259.1K | $537.6K | 0.37% | +$278.4K |
| T. Rowe Price Growth Stock EtfUIE PRICE GRW STOCK | 13,240 | 13,240 | 0 | $609.2K | $536.2K | 0.37% | -$73.0K |
| Victoryshares Us Eq Income Enh Vol Wtd Idx EtfUIE VCSHS US EQ INCM | 7,450 | 7,493 | +43 | $490.9K | $535.3K | 0.37% | +$44.3K |
| Ishares Core S&p Total U.S. Stock Market EtfUIE | 3,735 | 3,744 | +9 | $555.5K | $533.3K | 0.37% | -$22.2K |
| State Street Utilities Select Sector Spdr EtfUIE ST STR UTIL ETF | 11,342 | 11,416 | +74 | $484.2K | $523.9K | 0.36% | +$39.7K |
| Ishares Latin America 40etfUIE | 0 | 14,579 | +14,579 | $0 | $517.8K | 0.36% | +$517.8K |
| Victoryshares Free Cash Flow Growth EtfUIE VICT FR GROW ETF | 18,299 | 19,691 | +1,392 | $515.3K | $517.8K | 0.36% | +$2.5K |
| Jpmorgan Equity Premium Income EtfUIE EQUITY PREMIUM | 8,902 | 9,074 | +172 | $509.6K | $514.3K | 0.36% | +$4.8K |
| RTX Corporation(RTX) | 2,651 | 2,660 | +9 | $486.4K | $513.2K | 0.36% | +$26.9K |
| Vanguard High Dividend Yield Index Fund Etf SharesUIE | 3,399 | 3,412 | +13 | $487.8K | $505.3K | 0.35% | +$17.5K |
| Janus Henderson Short Duration Income EtfUIE HENDRSN SHRT ETF | 9,885 | 9,961 | +76 | $485.8K | $486.7K | 0.34% | +$967 |
| Exxon Mobil Corp | 2,771 | 2,788 | +17 | $333.6K | $473.1K | 0.33% | +$139.5K |
| Vanguard Total Stock Market Index Fund Etf SharesUIE | 1,441 | 1,444 | +3 | $483.1K | $463.5K | 0.32% | -$19.7K |
| Ishares Russell Top 200 Growth EtfUIE | 1,664 | 1,665 | +1 | $460.9K | $414.5K | 0.29% | -$46.4K |
| Global X Artificial Intelligence & Technology EtfUIE ARTIFICIAL ETF | 8,070 | 8,740 | +670 | $410.4K | $407.9K | 0.28% | -$2.5K |
| Vanguard Health Care Index Fund Etf SharesUIE HEALTH CAR ETF | 1,418 | 1,423 | +5 | $408.4K | $387.7K | 0.27% | -$20.7K |
| Vanguard Mega Cap Growthindex Fund Etf SharesUIE | 1,051 | 1,052 | +1 | $434.2K | $386.8K | 0.27% | -$47.3K |
| Invesco S & P Midcap Value With Momentum EtfUIE S&P MDCP VLU MNT | 5,853 | 5,890 | +37 | $375.6K | $383.6K | 0.27% | +$8.0K |
| Fulton Financial Corporation(FULT) | 18,039 | 18,039 | 0 | $348.7K | $366.9K | 0.25% | +$18.2K |
| nVent Electric plcFGO(NVT) | 2 | 2,682 | +2,680 | $203 | $317.2K | 0.22% | +$317.0K |
| Ishares U.S. Tech Independence Focused EtfUIE U.S. TECH INDEPD | 4,965 | 3,561 | -1,404 | $504.4K | $314.7K | 0.22% | -$189.7K |
| Alphabet Inc.(GOOG) | 994 | 1,095 | +101 | $312.2K | $314.3K | 0.22% | +$2.1K |
| NRG Energy, Inc.(NRG) | 1,453 | 2,125 | +672 | $231.4K | $310.6K | 0.22% | +$79.1K |
| Vanguard Mid-Cap Value Index Fund Etf SharesUIE | 1,637 | 1,644 | +7 | $290.4K | $303.1K | 0.21% | +$12.7K |
| Western Digital Corporation(WDC) | 801 | 1,101 | +300 | $138.0K | $298.0K | 0.21% | +$160.0K |
| Avantis Emerging Marketsequity EtfUIE | 308 | 3,548 | +3,240 | $23.8K | $285.9K | 0.20% | +$262.1K |
| Phibro Animal Health Corporation(PAHC) | 0 | 5,165 | +5,165 | $0 | $285.7K | 0.20% | +$285.7K |
| Vistra Corp.(VST) | 3,078 | 1,879 | -1,199 | $496.7K | $282.6K | 0.20% | -$214.1K |
| Chevron Corporation(CVX) | 1,263 | 1,271 | +8 | $192.6K | $263.0K | 0.18% | +$70.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 661 | 736 | +75 | $200.9K | $248.7K | 0.17% | +$47.9K |
| ESCO Technologies Inc.(ESE) | 0 | 873 | +873 | $0 | $245.6K | 0.17% | +$245.6K |
| State Street Energy Select Sector Spdr EtfUIE ST STR ENERG ETF | 3,981 | 4,004 | +23 | $178.0K | $245.3K | 0.17% | +$67.3K |
| Abrdn Physical Precious Metals Basket Shares EtfUIE | 0 | 1,121 | +1,121 | $0 | $245.2K | 0.17% | +$245.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,079 | 1,205 | +126 | $231.1K | $245.1K | 0.17% | +$14.1K |
| Schwab U.S. Large-Cap Value EtfUIE | 288 | 8,008 | +7,720 | $8.5K | $244.2K | 0.17% | +$235.7K |
| Visa Inc.(V) | 712 | 712 | 0 | $249.7K | $215.2K | 0.15% | -$34.5K |
| Avantis International Equity EtfUIE | 1,243 | 2,413 | +1,170 | $102.3K | $204.8K | 0.14% | +$102.5K |
| The PNC Financial Services Group, Inc.(PNC) | 941 | 941 | 0 | $196.4K | $195.8K | 0.14% | -$602 |