Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 65,124 | 73,076 | +7,952 | $7.77M | $8.19M | 5.34% | +$421.9K |
| Ishares Russell Top 200 Growth EtfETF | 18,440 | 16,989 | -1,451 | $5.11M | $4.23M | 2.75% | -$879.4K |
| First Trust Smith Unconstrained Bond EtfETF SMIT UNCO BD ETF | 189,914 | 160,823 | -29,091 | $4.78M | $3.98M | 2.59% | -$796.5K |
| American Century U.S. Quality Growth EtfETF | 36,414 | 37,693 | +1,279 | $4.17M | $3.97M | 2.59% | -$198.5K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 20,301 | 28,092 | +7,791 | $2.92M | $3.73M | 2.43% | +$810.7K |
| NVIDIA CorporationSTOCK(NVDA) | 21,036 | 20,249 | -787 | $3.92M | $3.53M | 2.30% | -$391.8K |
| Invesco Rafi Strategic Us EtfETF RAFI STRATGIC US | 47,499 | 53,240 | +5,741 | $2.72M | $3.08M | 2.01% | +$368.3K |
| Franklin International Low Volatility High Dividend Index EtfETF FRANKLIN INTL LW | 53,117 | 72,777 | +19,660 | $1.96M | $2.95M | 1.92% | +$994.6K |
| Fidelity Msci Information Technology Index EtfETF | 10,635 | 13,724 | +3,089 | $2.39M | $2.86M | 1.86% | +$465.9K |
| Ishares S&p 100 EtfETF | 9,335 | 8,912 | -423 | $3.20M | $2.83M | 1.85% | -$367.0K |
| Vanguard S&p 500 EtfETF | 3,906 | 4,623 | +717 | $2.45M | $2.76M | 1.80% | +$312.9K |
| Defiance Quantum EtfETF DEFIA QUANT ETF | 23,047 | 25,691 | +2,644 | $2.53M | $2.76M | 1.80% | +$229.3K |
| Ishares U.S. Technology EtfETF | 11,075 | 14,674 | +3,599 | $2.21M | $2.66M | 1.73% | +$450.7K |
| Ft Vest U.S. Equity Deep Buffer Etf - JulyETF FT VEST US EQT | 62,281 | 56,388 | -5,893 | $2.96M | $2.64M | 1.72% | -$327.1K |
| Sofi Select 500 EtfETF | 17,663 | 20,156 | +2,493 | $2.33M | $2.52M | 1.64% | +$181.5K |
| Palantir Technologies Inc.STOCK(PLTR) | 7,987 | 16,898 | +8,911 | $1.42M | $2.47M | 1.61% | +$1.05M |
| Invesco Qqq Trust Series IETF | 3,529 | 3,336 | -193 | $2.17M | $1.93M | 1.25% | -$242.4K |
| Fidelity Enhanced Large Cap Growth EtfETF ENHANCED LARGE | 52,628 | 51,214 | -1,414 | $2.19M | $1.92M | 1.25% | -$274.6K |
| Ishares Currency Hedged Msci Acwi Ex U.S. EtfETF MSCI ACWI EXUS | 13,992 | 45,207 | +31,215 | $552.4K | $1.85M | 1.20% | +$1.30M |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 42,885 | 24,301 | -18,584 | $3.09M | $1.85M | 1.20% | -$1.24M |
| Janus Henderson Small/mid Cap Growth Alpha EtfETF HENDERSN SML ETF | 12,762 | 19,662 | +6,900 | $1.04M | $1.56M | 1.02% | +$519.3K |
| Vanguard Mid-Cap Growth EtfETF | 4,735 | 5,997 | +1,262 | $1.32M | $1.54M | 1.01% | +$221.7K |
| Microsoft CorporationSTOCK(MSFT) | 3,184 | 4,126 | +942 | $1.54M | $1.53M | 0.99% | -$12.5K |
| Vanguard U.S. Momentum Factor EtfETF | 7,805 | 7,718 | -87 | $1.49M | $1.52M | 0.99% | +$28.5K |
| First Trust Core Investment Grade EtfETF CORE INVESTMENT | 67,328 | 72,470 | +5,142 | $1.43M | $1.52M | 0.99% | +$89.6K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 9,292 | 9,262 | -30 | $1.44M | $1.50M | 0.98% | +$56.6K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 25,417 | 34,460 | +9,043 | $1.05M | $1.46M | 0.95% | +$413.1K |
| Broadcom Inc.STOCK(AVGO) | 2,584 | 4,556 | +1,972 | $894.4K | $1.41M | 0.92% | +$515.9K |
| Ft Vest U.S. Equity Deep Buffer Etf - AugustETF FT VEST U.S. | 33,252 | 31,132 | -2,120 | $1.47M | $1.36M | 0.88% | -$118.7K |
| Ishares U.S. Financials EtfETF | 11,971 | 11,322 | -649 | $1.54M | $1.33M | 0.87% | -$211.3K |
| Invesco S&p 500 Equal Weight Industrials EtfETF S&P500 EQL IND | 22,245 | 23,101 | +856 | $1.26M | $1.33M | 0.87% | +$70.4K |
| iShares Gold TrustETF(IAU) | 15,028 | 14,968 | -60 | $1.22M | $1.32M | 0.86% | +$99.8K |
| Fidelity Small-Mid Multifactor EtfETF | 316 | 29,203 | +28,887 | $13.9K | $1.31M | 0.85% | +$1.29M |
| Ft Vest Us Equity Deep Buffer Etf - DecemberETF FT VEST U.S. | 30,014 | 29,002 | -1,012 | $1.35M | $1.28M | 0.84% | -$69.1K |
| Ft Vest U.S. Equity Deep Buffer Etf - NovemberETF FT VEST US EQT | 26,869 | 26,574 | -295 | $1.31M | $1.27M | 0.83% | -$39.2K |
| SPDR Gold MiniSharesETF(GLDM) | 13,283 | 13,722 | +439 | $1.13M | $1.27M | 0.83% | +$138.0K |
| Amazon.com, Inc.STOCK(AMZN) | 5,433 | 6,053 | +620 | $1.25M | $1.26M | 0.82% | +$6.6K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 6,540 | 7,520 | +980 | $1.02M | $1.25M | 0.81% | +$221.7K |
| Alphabet Inc.STOCK(GOOG) | 4,859 | 4,228 | -631 | $1.52M | $1.22M | 0.79% | -$304.9K |
| Apple Inc.STOCK(AAPL) | 4,918 | 4,635 | -283 | $1.34M | $1.18M | 0.77% | -$160.9K |
| Ishares U.S. Aerospace & Defense EtfETF | 3,748 | 5,342 | +1,594 | $804.7K | $1.17M | 0.76% | +$363.9K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 22,936 | 23,619 | +683 | $1.26M | $1.17M | 0.76% | -$90.1K |
| Vanguard Financials EtfETF FINANCIALS ETF | 10,989 | 9,486 | -1,503 | $1.47M | $1.15M | 0.75% | -$320.9K |
| Fidelity Momentum Factor EtfETF | 13,147 | 14,248 | +1,101 | $1.10M | $1.14M | 0.74% | +$37.4K |
| American Century Diversified Corporate Bond EtfETF | 15,041 | 24,427 | +9,386 | $710.7K | $1.14M | 0.74% | +$427.8K |
| First Trust Small Cap Growth Alphadex FundETF SML CP GRW ALP | 8,563 | 11,694 | +3,131 | $823.1K | $1.13M | 0.74% | +$311.0K |
| Ft Vest U.S. Equity Deep Buffer Etf - JuneETF FT VEST US EQT | 26,394 | 23,921 | -2,473 | $1.25M | $1.13M | 0.73% | -$124.3K |
| First Trust Multi Cap Growth Alphadex FundETF COM SHS | 5,943 | 6,541 | +598 | $961.9K | $1.04M | 0.68% | +$81.4K |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 11,188 | 13,963 | +2,775 | $677.2K | $1.03M | 0.67% | +$355.2K |
| Invesco S&p 500 High Beta EtfETF S&P 500 HB ETF | 0 | 8,730 | +8,730 | $0 | $1.01M | 0.66% | +$1.01M |
| Xtrackers Msci All World Ex Us Hedged Equity EtfETF | 18,490 | 23,146 | +4,656 | $762.2K | $992.5K | 0.65% | +$230.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,416 | 1,405 | -11 | $1.07M | $980.3K | 0.64% | -$87.1K |
| American Century Short Duration Strategic Income EtfETF | 13,953 | 18,524 | +4,571 | $719.7K | $950.1K | 0.62% | +$230.4K |
| Global X Adaptive U.S. Factor EtfETF ADAPTIVE US | 13,767 | 19,555 | +5,788 | $638.4K | $945.5K | 0.62% | +$307.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,143 | 3,211 | +68 | $1.01M | $944.7K | 0.62% | -$68.2K |
| Tortoise North American Pipeline EtfETF | 20,997 | 21,718 | +721 | $741.1K | $920.0K | 0.60% | +$178.9K |
| Proshares S&p Midcap 400 Dividend Aristocrats EtfETF S&P MDCP 400 DIV | 7,495 | 10,612 | +3,117 | $631.2K | $917.0K | 0.60% | +$285.7K |
| Ishares Msci Usa Quality Garp EtfETF MSCI US GARP ETF | 7,771 | 14,125 | +6,354 | $529.2K | $903.6K | 0.59% | +$374.4K |
| Fidelity Msci Financials Index EtfETF | 14,232 | 12,775 | -1,457 | $1.11M | $896.8K | 0.58% | -$209.6K |
| SPDR Gold SharesETF(GLD) | 1,928 | 2,040 | +112 | $764.1K | $877.8K | 0.57% | +$113.7K |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 5,608 | 7,507 | +1,899 | $642.1K | $862.7K | 0.56% | +$220.6K |
| Fidelity High Dividend EtfETF | 13,715 | 15,504 | +1,789 | $777.5K | $856.4K | 0.56% | +$78.9K |
| Fidelity Msci Consumer Staples Index EtfETF | 14,789 | 15,826 | +1,037 | $727.5K | $828.2K | 0.54% | +$100.7K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 21,966 | 10,227 | -11,739 | $1.75M | $805.6K | 0.52% | -$948.2K |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 43,461 | 16,006 | -27,455 | $2.09M | $790.7K | 0.51% | -$1.30M |
| Ft Vest U.S. Equity Deep Buffer Etf - SeptemberETF FT VEST US EQT | 17,603 | 17,361 | -242 | $790.5K | $763.2K | 0.50% | -$27.3K |
| Virtus Reaves Utilities EtfETF VIRTUS REAVES UT | 8,002 | 9,543 | +1,541 | $631.8K | $762.5K | 0.50% | +$130.7K |
| Fidelity Msci Industrial Index EtfETF | 8,447 | 8,260 | -187 | $696.7K | $718.4K | 0.47% | +$21.6K |
| Ishares Global Utilities EtfETF | 4,775 | 8,212 | +3,437 | $375.6K | $709.1K | 0.46% | +$333.5K |
| State Street Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 2,388 | 2,738 | +350 | $576.2K | $697.7K | 0.45% | +$121.5K |
| First Trust Nasdaq Technology Dividend Index FundETF NASD TECH DIV | 7,387 | 7,345 | -42 | $715.4K | $687.9K | 0.45% | -$27.4K |
| Ft Vest U.S. Equity Deep Buffer Etf - FebruaryETF FT VEST US | 10,774 | 14,062 | +3,288 | $514.2K | $666.1K | 0.43% | +$152.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,046 | 1,006 | -40 | $713.3K | $654.2K | 0.43% | -$59.0K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 8,274 | 7,708 | -566 | $642.8K | $631.9K | 0.41% | -$10.8K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 9,304 | 9,238 | -66 | $646.3K | $630.8K | 0.41% | -$15.6K |
| Pacer Swan Sos Conservative (July) EtfETF SWAN SOS CONS JU | 19,973 | 19,844 | -129 | $600.9K | $588.3K | 0.38% | -$12.6K |
| Invesco S&p 100 Equal Weight EtfETF S&P 100 EQL WIGH | 4,805 | 5,004 | +199 | $567.8K | $576.7K | 0.38% | +$8.9K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 2,344 | 2,491 | +147 | $495.2K | $559.5K | 0.36% | +$64.3K |
| Invesco Dorsey Wright Industrials Momentum EtfETF DORSEY WRGT INDS | 2,985 | 2,844 | -141 | $521.1K | $553.3K | 0.36% | +$32.1K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 3,222 | 4,967 | +1,745 | $316.8K | $550.3K | 0.36% | +$233.5K |
| Tesla, Inc.STOCK(TSLA) | 1,447 | 1,446 | -1 | $650.9K | $537.7K | 0.35% | -$113.2K |
| Victoryshares Us Small Mid Cap Value Momentum EtfETF USAA MSCI USA SM | 4,410 | 5,606 | +1,196 | $402.7K | $530.8K | 0.35% | +$128.1K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,227 | 2,495 | +268 | $476.9K | $507.5K | 0.33% | +$30.6K |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 9,839 | 11,003 | +1,164 | $372.6K | $480.4K | 0.31% | +$107.8K |
| WisdomTree, Inc.ETF(WT) | 3,476 | 5,045 | +1,569 | $324.3K | $477.9K | 0.31% | +$153.6K |
| First Trust Large Cap Core Alphadex FundETF COM SHS | 3,790 | 3,725 | -65 | $449.6K | $454.2K | 0.30% | +$4.6K |
| Advisorshares Focused Equity EtfETF ADVISORSHS ETF | 7,754 | 6,881 | -873 | $532.9K | $445.6K | 0.29% | -$87.3K |
| Alps O'shares Us Small-Cap Quality Dividend EtfETF OSHARES US SMLCP | 10,231 | 10,116 | -115 | $447.5K | $442.5K | 0.29% | -$5.0K |
| Ft Vest Us Equity Deep Buffer Etf - JanuaryETF FT VEST US | 9,133 | 9,902 | +769 | $396.5K | $421.1K | 0.27% | +$24.6K |
| Amphenol Corp Cl ASTOCK | 3,313 | 3,108 | -205 | $447.7K | $392.6K | 0.26% | -$55.0K |
| Pacer Swan Sos Conservative (January) EtfETF SWAN SOS CNS JAN | 1,289 | 12,723 | +11,434 | $40.0K | $387.4K | 0.25% | +$347.4K |
| Ishares U.S. Consumer Staples EtfETF | 1,821 | 5,497 | +3,676 | $121.9K | $384.9K | 0.25% | +$263.1K |
| Ft Vest U.S. Equity Deep Buffer Etf - MayETF FT VEST US EQT | 8,678 | 8,414 | -264 | $392.6K | $378.0K | 0.25% | -$14.6K |
| Fidelity Msci Utilities Index EtfETF | 4,180 | 6,399 | +2,219 | $230.8K | $378.0K | 0.25% | +$147.2K |
| Schwab Fundamental U.S. Large Company EtfETF | 13,314 | 13,270 | -44 | $362.3K | $369.6K | 0.24% | +$7.3K |
| Vanguard Mid-Cap EtfETF | 1,038 | 1,281 | +243 | $301.2K | $367.9K | 0.24% | +$66.6K |
| Ft Vest U.S. Equity Deep Buffer Etf - AprilETF FT VEST U.S. | 9,299 | 9,207 | -92 | $365.9K | $366.1K | 0.24% | +$233 |
| Nyli Ftse International Equity Currency Neutral EtfETF FTSE INTL EQTY C | 10,409 | 10,854 | +445 | $337.8K | $364.5K | 0.24% | +$26.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 544 | 590 | +46 | $263.2K | $356.7K | 0.23% | +$93.5K |
| Ft Vest Us Equity Deep Buffer Etf - MarchETF FT VEST US EQT | 5,846 | 8,403 | +2,557 | $243.5K | $356.3K | 0.23% | +$112.8K |