Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 13 | 97,658 | +97,645 | 8 | 10,260 | 6.68% | +10,253 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF MSCI ACWI EXUS | 13,992 | 45,207 | +31,215 | 552 | 1,849 | 1.20% | +1,296 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | 316 | 29,203 | +28,887 | 14 | 1,306 | 0.85% | +1,292 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,987 | 16,898 | +8,911 | 1,420 | 2,472 | 1.61% | +1,052 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW | 53,117 | 72,777 | +19,660 | 1,956 | 2,950 | 1.92% | +995 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 20,301 | 28,092 | +7,791 | 2,923 | 3,733 | 2.43% | +811 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF HENDERSN SML ETF | 12,762 | 19,662 | +6,900 | 1,041 | 1,560 | 1.02% | +519 |
| BROADCOM INC COM(AVGO) | 2,584 | 4,556 | +1,972 | 894 | 1,410 | 0.92% | +516 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,635 | 13,724 | +3,089 | 2,389 | 2,855 | 1.86% | +466 |
| ISHARES U.S. TECHNOLOGY ETF | 11,075 | 14,674 | +3,599 | 2,211 | 2,662 | 1.73% | +451 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 15,041 | 24,427 | +9,386 | 711 | 1,139 | 0.74% | +428 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 25,417 | 34,460 | +9,043 | 1,051 | 1,464 | 0.95% | +413 |
| INVESCO RAFI STRATEGIC US ETF RAFI STRATGIC US | 47,499 | 53,240 | +5,741 | 2,715 | 3,083 | 2.01% | +368 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,748 | 5,342 | +1,594 | 805 | 1,169 | 0.76% | +364 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 11,188 | 13,963 | +2,775 | 677 | 1,032 | 0.67% | +355 |
| PACER SWAN SOS CONSERVATIVE (JANUARY) ETF SWAN SOS CNS JAN | 1,289 | 12,723 | +11,434 | 40 | 387 | 0.25% | +347 |
| ISHARES GLOBAL UTILITIES ETF | 4,775 | 8,212 | +3,437 | 376 | 709 | 0.46% | +334 |
| VANGUARD S&P 500 ETF | 3,906 | 4,623 | +717 | 2,450 | 2,762 | 1.80% | +313 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP | 8,563 | 11,694 | +3,131 | 823 | 1,134 | 0.74% | +311 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF ADAPTIVE US | 13,767 | 19,555 | +5,788 | 638 | 946 | 0.62% | +307 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 7,495 | 10,612 | +3,117 | 631 | 917 | 0.60% | +286 |
| ISHARES U.S. CONSUMER STAPLES ETF | 1,821 | 5,497 | +3,676 | 122 | 385 | 0.25% | +263 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 3,222 | 4,967 | +1,745 | 317 | 550 | 0.36% | +233 |
| AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | 13,953 | 18,524 | +4,571 | 720 | 950 | 0.62% | +230 |
| XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 18,490 | 23,146 | +4,656 | 762 | 993 | 0.65% | +230 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 23,047 | 25,691 | +2,644 | 2,527 | 2,757 | 1.80% | +229 |
| VANGUARD MID-CAP GROWTH ETF | 4,735 | 5,997 | +1,262 | 1,322 | 1,543 | 1.01% | +222 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 6,540 | 7,520 | +980 | 1,024 | 1,246 | 0.81% | +222 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 5,608 | 7,507 | +1,899 | 642 | 863 | 0.56% | +221 |
| SOFI SELECT 500 ETF | 17,663 | 20,156 | +2,493 | 2,334 | 2,516 | 1.64% | +182 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 20,997 | 21,718 | +721 | 741 | 920 | 0.60% | +179 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 980 | 2,884 | +1,904 | 88 | 261 | 0.17% | +173 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 3,476 | 5,045 | +1,569 | 324 | 478 | 0.31% | +154 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FT VEST US | 10,774 | 14,062 | +3,288 | 514 | 666 | 0.43% | +152 |
| FIDELITY MSCI UTILITIES INDEX ETF | 4,180 | 6,399 | +2,219 | 231 | 378 | 0.25% | +147 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 13,283 | 13,722 | +439 | 1,134 | 1,272 | 0.83% | +138 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 8,002 | 9,543 | +1,541 | 632 | 762 | 0.50% | +131 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF USAA MSCI USA SM | 4,410 | 5,606 | +1,196 | 403 | 531 | 0.35% | +128 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 2,388 | 2,738 | +350 | 576 | 698 | 0.45% | +121 |
| SPDR GOLD SHARES(GLD) | 1,928 | 2,040 | +112 | 764 | 878 | 0.57% | +114 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH FT VEST US EQT | 5,846 | 8,403 | +2,557 | 244 | 356 | 0.23% | +113 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 9,839 | 11,003 | +1,164 | 373 | 480 | 0.31% | +108 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 14,789 | 15,826 | +1,037 | 727 | 828 | 0.54% | +101 |
| ISHARES GOLD TRUST(IAU) | 15,028 | 14,968 | -60 | 1,220 | 1,320 | 0.86% | +100 |
| LOCKHEED MARTIN CORP COM(LMT) | 544 | 590 | +46 | 263 | 357 | 0.23% | +93 |
| FIRST TRUST CORE INVESTMENT GRADE ETF CORE INVESTMENT | 67,328 | 72,470 | +5,142 | 1,429 | 1,519 | 0.99% | +90 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 1,303 | 1,998 | +695 | 175 | 262 | 0.17% | +87 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 1,248 | +1,248 | 0 | 87 | 0.06% | +87 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 795 | 1,024 | +229 | 237 | 320 | 0.21% | +83 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS | 5,943 | 6,541 | +598 | 962 | 1,043 | 0.68% | +81 |
| IMPERIAL OIL LTD COM NEW(IMO) | 1,800 | 1,800 | 0 | 155 | 235 | 0.15% | +80 |
| WALMART INC COM(WMT) | 460 | 1,052 | +592 | 51 | 131 | 0.09% | +79 |
| ISHARES GLOBAL FINANCIALS ETF | 1,403 | 2,180 | +777 | 169 | 249 | 0.16% | +79 |
| FIDELITY HIGH DIVIDEND ETF | 13,715 | 15,504 | +1,789 | 778 | 856 | 0.56% | +79 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 4,468 | 5,829 | +1,361 | 218 | 294 | 0.19% | +77 |
| ISHARES U.S. ENERGY ETF | 0 | 1,146 | +1,146 | 0 | 74 | 0.05% | +74 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 22,245 | 23,101 | +856 | 1,260 | 1,330 | 0.87% | +70 |
| ISHARES CORE S&P MID-CAP ETF | 245 | 1,278 | +1,033 | 16 | 86 | 0.06% | +70 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 709 | +709 | 0 | 69 | 0.04% | +69 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 890 | +890 | 0 | 69 | 0.04% | +69 |
| VANGUARD MID-CAP ETF | 1,038 | 1,281 | +243 | 301 | 368 | 0.24% | +67 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 2,344 | 2,491 | +147 | 495 | 559 | 0.36% | +64 |
| EXXON MOBIL CORP COM | 1,709 | 1,586 | -123 | 206 | 269 | 0.18% | +63 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 221 | 254 | +33 | 190 | 253 | 0.16% | +63 |
| ISHARES CORE S&P SMALL CAP ETF | 171 | 657 | +486 | 21 | 82 | 0.05% | +61 |
| CHEVRON CORPORATION COM(CVX) | 312 | 504 | +192 | 48 | 104 | 0.07% | +57 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 9,292 | 9,262 | -30 | 1,441 | 1,498 | 0.98% | +57 |
| QUANTA SVCS INC COM | 137 | 207 | +70 | 58 | 114 | 0.07% | +56 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 1,748 | 2,142 | +394 | 78 | 131 | 0.09% | +53 |
| ISHARES GLOBAL ENERGY ETF | 0 | 766 | +766 | 0 | 44 | 0.03% | +44 |
| ISHARES U.S. UTILITIES ETF | 1,420 | 1,671 | +251 | 154 | 194 | 0.13% | +40 |
| SONIDA SENIOR LIVING INC COM(SNDA) | 0 | 1,195 | +1,195 | 0 | 39 | 0.03% | +39 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 992 | 992 | 0 | 156 | 194 | 0.13% | +38 |
| FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX | 6,293 | 6,309 | +16 | 104 | 142 | 0.09% | +38 |
| FIDELITY MOMENTUM FACTOR ETF | 13,147 | 14,248 | +1,101 | 1,104 | 1,141 | 0.74% | +37 |
| FEDEX CORP COM(FDX) | 3 | 98 | +95 | 1 | 35 | 0.02% | +34 |
| UNITEDHEALTH GROUP INC COM(UNH) | 76 | 214 | +138 | 25 | 58 | 0.04% | +33 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF DORSEY WRGT INDS | 2,985 | 2,844 | -141 | 521 | 553 | 0.36% | +32 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 330 | +330 | 0 | 31 | 0.02% | +31 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 4,885 | 4,953 | +68 | 157 | 187 | 0.12% | +31 |
| VANGUARD TOTAL BOND MARKET ETF | 186 | 605 | +419 | 14 | 45 | 0.03% | +31 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,227 | 2,495 | +268 | 477 | 508 | 0.33% | +31 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 7,805 | 7,718 | -87 | 1,493 | 1,521 | 0.99% | +29 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF FTSE INTL EQTY C | 10,409 | 10,854 | +445 | 338 | 364 | 0.24% | +27 |
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT(AWP) | 0 | 2,355 | +2,355 | 0 | 26 | 0.02% | +26 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | 0 | 185 | +185 | 0 | 25 | 0.02% | +25 |
| NETFLIX INC. COM(NFLX) | 1,260 | 1,485 | +225 | 118 | 143 | 0.09% | +25 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY FT VEST US | 9,133 | 9,902 | +769 | 397 | 421 | 0.27% | +25 |
| JOHNSON & JOHNSON COM(JNJ) | 329 | 378 | +49 | 68 | 93 | 0.06% | +24 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 241 | +241 | 0 | 23 | 0.01% | +23 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 245 | +245 | 0 | 23 | 0.01% | +23 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 236 | +236 | 0 | 22 | 0.01% | +22 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 87 | 143 | +56 | 26 | 48 | 0.03% | +22 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 8,447 | 8,260 | -187 | 697 | 718 | 0.47% | +22 |
| SPIRE INC COM(SR) | 0 | 232 | +232 | 0 | 21 | 0.01% | +21 |
| WYNDHAM HOTELS & RESORTS INC COM(WH) | 0 | 252 | +252 | 0 | 20 | 0.01% | +20 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF S&P500 EQL UTL | 4,481 | 4,383 | -98 | 335 | 356 | 0.23% | +20 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 183 | +183 | 0 | 20 | 0.01% | +20 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 58 | 117 | +59 | 9 | 29 | 0.02% | +20 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0 | 181 | +181 | 0 | 19 | 0.01% | +19 |