Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 65,134 | 74,300 | +9,166 | $7.77M | $8.33M | 6.27% | +$558.0K |
| NVIDIA Corporation(NVDA) | 38,252 | 38,611 | +359 | $7.13M | $6.73M | 5.07% | -$400.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 153,161 | 217,490 | +64,329 | $4.09M | $5.70M | 4.29% | +$1.61M |
| Vanguard Specialized FundsDIV APP ETF | 25,215 | 25,182 | -33 | $5.54M | $5.42M | 4.08% | -$126.1K |
| Apple Inc.(AAPL) | 21,461 | 20,431 | -1,030 | $5.83M | $5.19M | 3.90% | -$649.2K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 55,383 | 54,087 | -1,296 | $5.14M | $4.57M | 3.44% | -$568.1K |
| Ishares TrRussell 1000 Growth ETF | 9,551 | 9,602 | +51 | $4.52M | $4.09M | 3.08% | -$426.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 112,075 | 113,537 | +1,462 | $4.28M | $4.04M | 3.04% | -$242.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 27,282 | 67,160 | +39,878 | $1.63M | $4.01M | 3.02% | +$2.38M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 66,643 | 65,966 | -677 | $4.07M | $3.97M | 2.99% | -$108.0K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 64,075 | 62,326 | -1,749 | $3.77M | $3.61M | 2.72% | -$166.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 32,524 | 31,784 | -740 | $3.33M | $3.29M | 2.47% | -$45.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 35,329 | 39,260 | +3,931 | $2.45M | $2.76M | 2.07% | +$302.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 30,386 | 30,386 | 0 | $2.72M | $2.67M | 2.01% | -$48.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 29,156 | 28,556 | -600 | $2.70M | $2.65M | 1.99% | -$48.4K |
| Broadcom Inc.(AVGO) | 8,316 | 8,336 | +20 | $2.88M | $2.58M | 1.94% | -$298.1K |
| JPMorgan Chase & Co.(JPM) | 8,579 | 8,579 | 0 | $2.76M | $2.52M | 1.90% | -$240.7K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 48,585 | 94,263 | +45,678 | $1.27M | $2.41M | 1.81% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 11,247 | 11,227 | -20 | $2.60M | $2.34M | 1.76% | -$257.8K |
| American Centy Etf TrUS SML CP VALU | 20,666 | 20,907 | +241 | $2.11M | $2.31M | 1.74% | +$202.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 31,846 | 30,996 | -850 | $2.21M | $2.12M | 1.59% | -$95.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 35,539 | 34,484 | -1,055 | $2.25M | $2.11M | 1.59% | -$130.8K |
| Microsoft Corporation(MSFT) | 5,404 | 5,390 | -14 | $2.61M | $2.00M | 1.50% | -$618.3K |
| Ishares TrRussell 1000 Value ETF | 8,778 | 8,778 | 0 | $1.85M | $1.88M | 1.41% | +$29.2K |
| American Centy Etf TrAVANTIS EMGMKT | 15,456 | 23,149 | +7,693 | $1.19M | $1.87M | 1.40% | +$675.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 19,259 | 24,789 | +5,530 | $1.45M | $1.86M | 1.40% | +$418.5K |
| Ishares TrRUS TP200 VL ETF | 16,533 | 18,731 | +2,198 | $1.52M | $1.74M | 1.31% | +$217.1K |
| Alphabet Inc.CL C(GOOG) | 5,288 | 5,188 | -100 | $1.66M | $1.49M | 1.12% | -$171.1K |
| Chevron Corporation(CVX) | 6,433 | 6,463 | +30 | $980.5K | $1.34M | 1.01% | +$356.7K |
| AbbVie Inc.(ABBV) | 5,987 | 5,987 | 0 | $1.37M | $1.30M | 0.98% | -$65.9K |
| Ishares TrCORE S P500 ETF | 1,810 | 1,885 | +75 | $1.24M | $1.23M | 0.93% | -$8.3K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 8,173 | 11,708 | +3,535 | $762.5K | $1.11M | 0.84% | +$346.6K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 19,490 | 18,975 | -515 | $1.11M | $1.10M | 0.83% | -$15.1K |
| Berkshire Hathaway Inc DelCL B | 1,637 | 2,219 | +582 | $822.8K | $1.06M | 0.80% | +$240.5K |
| The Home Depot, Inc.(HD) | 3,213 | 3,183 | -30 | $1.11M | $1.05M | 0.79% | -$58.7K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 7,001 | 7,036 | +35 | $969.4K | $1.02M | 0.77% | +$51.0K |
| ONEOK, Inc.(OKE) | 10,284 | 10,284 | 0 | $755.9K | $929.6K | 0.70% | +$173.7K |
| BlackRock, Inc.(BLK) | 1,144 | 944 | -200 | $1.22M | $907.9K | 0.68% | -$316.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,323 | 2,323 | 0 | $1.09M | $906.9K | 0.68% | -$182.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 7,758 | 7,758 | 0 | $883.3K | $834.9K | 0.63% | -$48.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,642 | 3,440 | -202 | $921.1K | $817.4K | 0.62% | -$103.7K |
| Costco Wholesale Corporation(COST) | 826 | 816 | -10 | $712.3K | $813.1K | 0.61% | +$100.8K |
| Walmart Inc.(WMT) | 5,921 | 5,921 | 0 | $659.7K | $735.9K | 0.55% | +$76.2K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 34,819 | 27,671 | -7,148 | $921.7K | $727.8K | 0.55% | -$193.9K |
| Meta Platforms, Inc.CL A(META) | 1,290 | 1,215 | -75 | $851.5K | $695.1K | 0.52% | -$156.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 11,043 | 10,800 | -243 | $664.5K | $675.6K | 0.51% | +$11.2K |
| Alphabet Inc.CL A(GOOG) | 2,388 | 2,338 | -50 | $747.4K | $672.3K | 0.51% | -$75.1K |
| Invesco Qqq TrUNIT SER 1 | 1,172 | 1,152 | -20 | $720.0K | $664.9K | 0.50% | -$55.1K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 7,060 | 7,060 | 0 | $683.7K | $661.2K | 0.50% | -$22.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,032 | 1,032 | 0 | $647.1K | $616.6K | 0.46% | -$30.5K |
| Netflix, Inc.(NFLX) | 6,420 | 6,350 | -70 | $601.9K | $610.6K | 0.46% | +$8.6K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 4,813 | 4,613 | -200 | $547.8K | $506.4K | 0.38% | -$41.5K |
| Tesla, Inc.(TSLA) | 1,401 | 1,351 | -50 | $630.1K | $502.2K | 0.38% | -$127.8K |
| Caterpillar Inc.(CAT) | 745 | 695 | -50 | $426.8K | $492.4K | 0.37% | +$65.6K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 13,465 | 10,758 | -2,707 | $614.8K | $484.8K | 0.36% | -$130.1K |
| Ishares TrUS AER DEF ETF | 2,093 | 2,210 | +117 | $449.3K | $483.4K | 0.36% | +$34.1K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 9,974 | 9,949 | -25 | $485.3K | $479.0K | 0.36% | -$6.3K |
| Ishares TrISHARES SEMICDTR | 0 | 1,441 | +1,441 | $0 | $473.6K | 0.36% | +$473.6K |
| Exxon Mobil Corp | 2,859 | 2,739 | -120 | $344.1K | $464.7K | 0.35% | +$120.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 259 | 349 | +90 | $277.1K | $461.0K | 0.35% | +$183.9K |
| Bank America Corp | 9,208 | 9,208 | 0 | $506.4K | $448.9K | 0.34% | -$57.5K |
| FS KKR Capital Corp.(FSK) | 43,596 | 41,296 | -2,300 | $645.7K | $420.4K | 0.32% | -$225.3K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 8,698 | 7,995 | -703 | $455.2K | $417.3K | 0.31% | -$38.0K |
| American Express Company(AXP) | 1,364 | 1,364 | 0 | $504.6K | $412.6K | 0.31% | -$92.0K |
| Vertiv Holdings CoCL A(VRT) | 1,330 | 1,586 | +256 | $215.5K | $397.4K | 0.30% | +$181.9K |
| First Tr Exchange-Traded FdSHS | 1,817 | 1,817 | 0 | $418.3K | $392.4K | 0.30% | -$25.9K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 3,200 | 3,655 | +455 | $350.9K | $392.2K | 0.30% | +$41.3K |
| 3M Company(MMM) | 1,917 | 2,660 | +743 | $306.9K | $386.3K | 0.29% | +$79.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 8,010 | 7,602 | -408 | $405.2K | $384.8K | 0.29% | -$20.5K |
| Palantir Technologies Inc.CL A(PLTR) | 1,219 | 2,564 | +1,345 | $216.7K | $375.1K | 0.28% | +$158.4K |
| The Procter & Gamble Company(PG) | 2,491 | 2,491 | 0 | $357.0K | $359.8K | 0.27% | +$2.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 6,515 | 7,050 | +535 | $356.8K | $348.1K | 0.26% | -$8.8K |
| Deere & Company(DE) | 613 | 613 | 0 | $285.4K | $345.3K | 0.26% | +$59.9K |
| Eli Lilly and Company(LLY) | 373 | 370 | -3 | $400.9K | $340.3K | 0.26% | -$60.5K |
| Wells Fargo & Company(WFC) | 4,159 | 4,159 | 0 | $387.6K | $331.1K | 0.25% | -$56.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 4,950 | 5,350 | +400 | $221.3K | $327.7K | 0.25% | +$106.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 932 | 966 | +34 | $283.2K | $326.5K | 0.25% | +$43.2K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 5,810 | 6,320 | +510 | $299.2K | $320.7K | 0.24% | +$21.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,573 | 1,573 | 0 | $336.9K | $320.0K | 0.24% | -$16.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,158 | 10,158 | 0 | $278.6K | $311.6K | 0.23% | +$33.0K |
| Invesco Exch Traded Fd Tr IiPURBTA 0 5 YR PURBTA 0 5 YR | 13,444 | 11,756 | -1,688 | $348.4K | $307.4K | 0.23% | -$41.0K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 8,347 | 8,347 | 0 | $293.4K | $295.2K | 0.22% | +$1.8K |
| Vanguard Index FdsTotal Stock Market | 884 | 897 | +13 | $296.4K | $287.8K | 0.22% | -$8.6K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 0 | 13,886 | +13,886 | $0 | $286.6K | 0.22% | +$286.6K |
| The PNC Financial Services Group, Inc.(PNC) | 1,345 | 1,345 | 0 | $280.7K | $279.9K | 0.21% | -$861 |
| Ishares TrRUS MID CAP ETF | 2,753 | 2,753 | 0 | $265.0K | $267.7K | 0.20% | +$2.6K |
| FS Credit Opportunities Corp.(FSCO) | 62,079 | 52,131 | -9,948 | $391.1K | $265.9K | 0.20% | -$125.2K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 5,215 | 5,215 | 0 | $260.1K | $260.0K | 0.20% | -$104 |
| Iron Mountain Incorporated(IRM) | 2,535 | 2,535 | 0 | $210.3K | $258.9K | 0.19% | +$48.6K |
| Southern Copper Corporation(SCCO) | 1,401 | 1,411 | +10 | $201.0K | $242.8K | 0.18% | +$41.8K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 6,370 | 6,570 | +200 | $228.9K | $233.4K | 0.18% | +$4.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,400 | +1,400 | $0 | $229.8K | 0.17% | +$229.8K |
| ServiceNow, Inc.(NOW) | 3,415 | 2,190 | -1,225 | $523.1K | $229.0K | 0.17% | -$294.2K |
| Ishares TrRUS MD CP GR ETF | 1,767 | 1,767 | 0 | $242.0K | $226.4K | 0.17% | -$15.6K |
| Abbott Laboratories | 2,848 | 2,148 | -700 | $356.8K | $220.5K | 0.17% | -$136.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 376 | 339 | -37 | $256.4K | $220.5K | 0.17% | -$35.9K |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 3,920 | 3,920 | 0 | $236.6K | $220.3K | 0.17% | -$16.3K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 5,040 | 4,346 | -694 | $254.4K | $219.4K | 0.17% | -$35.1K |
| Merck & Co., Inc.(MRK) | 0 | 1,812 | +1,812 | $0 | $218.0K | 0.16% | +$218.0K |
| Ishares TrRUS TP200 GR ETF | 765 | 865 | +100 | $211.9K | $215.2K | 0.16% | +$3.4K |