Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 632,410 | 665,786 | +33,376 | $25.83M | $25.95M | 14.42% | +$124.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 236,886 | 249,121 | +12,235 | $25.28M | $24.39M | 13.55% | -$884.3K |
| American Centy Etf TrUS LARGE CAP VLU | 280,189 | 296,162 | +15,973 | $21.23M | $23.87M | 13.27% | +$2.64M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 370,270 | 385,471 | +15,201 | $18.73M | $19.42M | 10.79% | +$687.9K |
| First Tr Exchange-Traded Alp COM SHS | 130,118 | 136,778 | +6,660 | $16.39M | $17.54M | 9.75% | +$1.15M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 272,325 | 290,011 | +17,686 | $15.13M | $15.90M | 8.84% | +$771.1K |
| American Centy Etf TrUS SML CP VALU | 114,585 | 121,338 | +6,753 | $11.69M | $13.40M | 7.45% | +$1.72M |
| Spdr Index Shs FdsSTATE STREET SPD ST MAR DIVID ETF | 185,388 | 196,601 | +11,213 | $7.26M | $7.76M | 4.31% | +$503.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 154,665 | 163,191 | +8,526 | $6.42M | $7.35M | 4.09% | +$936.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 180,737 | 193,221 | +12,484 | $6.19M | $6.53M | 3.63% | +$333.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 28,045 | 27,935 | -110 | $2.92M | $2.96M | 1.65% | +$42.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 29,810 | 30,275 | +465 | $2.72M | $2.77M | 1.54% | +$50.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 19,916 | 19,911 | -5 | $932.3K | $934.0K | 0.52% | +$1.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,636 | 3,827 | +191 | $919.6K | $909.4K | 0.51% | -$10.2K |
| Ishares TrGLOBAL 100 ETF | 7,033 | 7,033 | 0 | $890.9K | $850.8K | 0.47% | -$40.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,139 | 9,140 | +1 | $783.9K | $838.8K | 0.47% | +$54.9K |
| First Tr Exchange Traded FdFIRST TRUST SMID TR SM GR ST ETF | 27,428 | 27,412 | -16 | $834.7K | $800.7K | 0.44% | -$34.0K |
| iShares Gold TrustISHARES NEW(IAU) | 8,843 | 8,956 | +113 | $717.8K | $789.6K | 0.44% | +$71.8K |
| Apple Inc.(AAPL) | 2,701 | 2,783 | +82 | $734.2K | $706.2K | 0.39% | -$27.9K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 9,982 | 12,015 | +2,033 | $511.7K | $614.9K | 0.34% | +$103.3K |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 8,775 | 8,775 | 0 | $501.4K | $524.2K | 0.29% | +$22.8K |
| Invesco Qqq TrUNIT SER 1 | 822 | 877 | +55 | $505.1K | $506.1K | 0.28% | +$993 |
| Microsoft Corporation(MSFT) | 1,166 | 1,354 | +188 | $563.8K | $501.3K | 0.28% | -$62.5K |
| First Tr Exchange-Traded FdSHS | 1,567 | 1,567 | 0 | $360.7K | $338.4K | 0.19% | -$22.3K |
| Ishares TrS P 500 GRWT ETF | 2,867 | 2,867 | 0 | $353.4K | $324.3K | 0.18% | -$29.1K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 3,398 | +3,398 | $0 | $306.1K | 0.17% | +$306.1K |
| Ishares TrRUS MID CAP ETF | 3,103 | 3,103 | 0 | $298.7K | $301.7K | 0.17% | +$3.0K |
| Ishares TrCORE S P500 ETF | 439 | 461 | +22 | $300.7K | $301.2K | 0.17% | +$503 |
| NVIDIA Corporation(NVDA) | 1,625 | 1,597 | -28 | $303.1K | $278.5K | 0.15% | -$24.5K |
| Ishares TrISHARES SEMICDTR | 711 | 795 | +84 | $214.0K | $261.3K | 0.15% | +$47.3K |
| InterDigital, Inc.(IDCC) | 858 | 858 | 0 | $273.2K | $259.1K | 0.14% | -$14.1K |
| Monster Beverage Corporation(MNST) | 3,202 | 3,202 | 0 | $245.5K | $232.0K | 0.13% | -$13.5K |
| Ishares TrUS AER DEF ETF | 1,060 | 1,060 | 0 | $227.6K | $231.9K | 0.13% | +$4.3K |
| Costco Wholesale Corporation(COST) | 0 | 224 | +224 | $0 | $223.2K | 0.12% | +$223.2K |
| Amazon.com, Inc.(AMZN) | 1,055 | 1,061 | +6 | $243.5K | $221.0K | 0.12% | -$22.5K |
| Snap-on Incorporated(SNA) | 607 | 607 | 0 | $209.2K | $220.5K | 0.12% | +$11.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 10,856 | +10,856 | $0 | $213.0K | 0.12% | +$213.0K |
| Alphabet Inc.CL C(GOOG) | 733 | 733 | 0 | $230.1K | $210.4K | 0.12% | -$19.7K |
| Ishares TrU S TECH ETF | 1,115 | 1,115 | 0 | $222.6K | $202.3K | 0.11% | -$20.4K |
| The Boeing Company(BA) | 972 | 0 | -972 | $211.0K | $0 | — | -$211.0K |
| JPMorgan Chase & Co.(JPM) | 655 | 0 | -655 | $211.1K | $0 | — | -$211.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 867 | 0 | -867 | $343.6K | $0 | — | -$343.6K |