Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 48,935 | 49,651 | +716 | $33.37M | $32.29M | 17.11% | -$1.08M |
| State StreetMF CLOSED AND MF OPEN ST STR PR SP1500 | 203,937 | 208,592 | +4,655 | $16.82M | $16.49M | 8.74% | -$333.5K |
| State StreetMF CLOSED AND MF OPEN ST LON TREAS ETF | 240,539 | 347,157 | +106,618 | $6.37M | $9.13M | 4.84% | +$2.76M |
| Invesco QqqMF CLOSED AND MF OPEN | 13,240 | 15,081 | +1,841 | $8.13M | $8.70M | 4.61% | +$570.9K |
| Ishares RussellMF CLOSED AND MF OPEN | 23,216 | 23,492 | +276 | $5.71M | $5.83M | 3.09% | +$111.1K |
| Vaneck CloMF CLOSED AND MF OPEN CLO ETF | 91,906 | 99,257 | +7,351 | $4.85M | $5.23M | 2.77% | +$377.3K |
| First TrustMF CLOSED AND MF OPEN FT VEST NASD ETF | 152,662 | 145,752 | -6,910 | $5.47M | $5.15M | 2.73% | -$323.4K |
| Dimensional UsMF CLOSED AND MF OPEN US EQUI MARK ETF | 56,576 | 55,624 | -952 | $4.20M | $3.94M | 2.09% | -$252.0K |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 25,180 | 16,580 | -8,600 | $6.37M | $3.94M | 2.09% | -$2.43M |
| State StreetMF CLOSED AND MF OPEN ST STR P500GRW | 38,644 | 38,365 | -279 | $4.12M | $3.76M | 1.99% | -$367.1K |
| Victoryshares UsMF CLOSED AND MF OPEN VCSHS US LRG CAP | 487,878 | 49,838 | -438,040 | $3.36M | $3.71M | 1.97% | +$354.8K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 MOMNTM | 0 | 31,306 | +31,306 | $0 | $3.51M | 1.86% | +$3.51M |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 79,689 | 88,388 | +8,699 | $3.05M | $3.49M | 1.85% | +$431.5K |
| State StreetMF CLOSED AND MF OPEN ST STR INDL ETF | 28,651 | 21,029 | -7,622 | $4.44M | $3.40M | 1.80% | -$1.04M |
| Fundstrat GrannyMF CLOSED AND MF OPEN | 669 | 124,587 | +123,918 | $16.6K | $2.97M | 1.58% | +$2.96M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI INDIA ETF | 65,011 | 57,931 | -7,080 | $3.51M | $2.71M | 1.44% | -$800.4K |
| Ishares S&pMF CLOSED AND MF OPEN | 0 | 12,218 | +12,218 | $0 | $2.58M | 1.37% | +$2.58M |
| NVIDIA Corporation(NVDA) | 13,026 | 13,999 | +973 | $2.43M | $2.44M | 1.29% | +$12.1K |
| Apple Inc.(AAPL) | 9,429 | 9,484 | +55 | $2.56M | $2.41M | 1.28% | -$156.3K |
| Invesco S&pMF CLOSED AND MF OPEN | 0 | 39,455 | +39,455 | $0 | $2.16M | 1.15% | +$2.16M |
| Ishares TreasuryMF CLOSED AND MF OPEN TRS FLT RT BD | 44,122 | 39,613 | -4,509 | $2.23M | $2.01M | 1.06% | -$220.8K |
| First TrustMF CLOSED AND MF OPEN NASDAQ CYB ETF | 30,098 | 29,508 | -590 | $2.15M | $1.85M | 0.98% | -$301.0K |
| Pimco EhnancedMF CLOSED AND MF OPEN ENHAN SHRT MA AC | 17,469 | 17,465 | -4 | $1.75M | $1.76M | 0.93% | +$3.6K |
| Invesco TotalMF CLOSED AND MF OPEN TOTAL RETURN | 0 | 35,247 | +35,247 | $0 | $1.65M | 0.87% | +$1.65M |
| State StreetMF CLOSED AND MF OPEN ST STR TOTAL ETF | 0 | 34,769 | +34,769 | $0 | $1.38M | 0.73% | +$1.38M |
| Vanguard MegaMF CLOSED AND MF OPEN | 5,411 | 5,834 | +423 | $1.36M | $1.38M | 0.73% | +$19.8K |
| Ishares JpmorganMF CLOSED AND MF OPEN | 4,110 | 14,667 | +10,557 | $395.7K | $1.38M | 0.73% | +$982.0K |
| Pgim UltraMF CLOSED AND MF OPEN PGIM ULTRA SH BD | 24,538 | 26,211 | +1,673 | $1.22M | $1.30M | 0.69% | +$80.6K |
| VanEck Merk Gold TrustMF CLOSED AND MF OPEN(OUNZ) | 25,649 | 28,456 | +2,807 | $1.06M | $1.28M | 0.68% | +$218.0K |
| Amazon.com, Inc.(AMZN) | 6,079 | 6,129 | +50 | $1.40M | $1.28M | 0.68% | -$126.7K |
| Vanguard MidMF CLOSED AND MF OPEN | 3,568 | 3,851 | +283 | $1.04M | $1.11M | 0.59% | +$70.4K |
| Schwab ShortMF CLOSED AND MF OPEN | 51,599 | 45,465 | -6,134 | $1.26M | $1.10M | 0.58% | -$154.0K |
| Dimensional IntlMF CLOSED AND MF OPEN INTERNATNAL VAL | 19,615 | 20,582 | +967 | $978.8K | $1.09M | 0.58% | +$107.5K |
| BlackRock MuniAssets Fund, Inc.MF CLOSED AND MF OPEN(MUA) | 101,647 | 102,017 | +370 | $1.09M | $1.08M | 0.57% | -$6.2K |
| Alphabet Inc.(GOOG) | 3,672 | 3,682 | +10 | $1.15M | $1.06M | 0.56% | -$96.2K |
| Alerian MlpMF CLOSED AND MF OPEN ALERIAN MLP | 18,167 | 19,322 | +1,155 | $854.2K | $1.02M | 0.54% | +$162.9K |
| Tcw FlexibleMF CLOSED AND MF OPEN FLEXIBLE INCOME | 0 | 23,821 | +23,821 | $0 | $935.5K | 0.50% | +$935.5K |
| Vanguard TotalMF CLOSED AND MF OPEN | 3,611 | 2,859 | -752 | $1.21M | $917.3K | 0.49% | -$293.2K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 9,509 | 9,574 | +65 | $819.2K | $884.2K | 0.47% | +$65.0K |
| Vaneck PfdMF CLOSED AND MF OPEN PREFERRED SECURT | 47,287 | 47,577 | +290 | $835.1K | $834.5K | 0.44% | -$587 |
| Alphabet Inc.(GOOG) | 2,593 | 2,754 | +161 | $811.6K | $792.0K | 0.42% | -$19.6K |
| Ishares CoreMF CLOSED AND MF OPEN | 3,716 | 7,977 | +4,261 | $371.2K | $791.9K | 0.42% | +$420.7K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 5,112 | 5,103 | -9 | $817.3K | $786.6K | 0.42% | -$30.7K |
| SPDR Gold Shares(GLD) | 1,652 | 1,783 | +131 | $654.7K | $767.2K | 0.41% | +$112.5K |
| Vanguard S&pMF CLOSED AND MF OPEN | 892 | 1,274 | +382 | $559.5K | $761.2K | 0.40% | +$201.7K |
| BlackRock Enhanced Large Cap Core Fund, Inc.MF CLOSED AND MF OPEN(CII) | 9,427 | 35,109 | +25,682 | $220.3K | $738.0K | 0.39% | +$517.7K |
| Vanguard SmallMF CLOSED AND MF OPEN | 3,007 | 2,757 | -250 | $775.7K | $722.1K | 0.38% | -$53.5K |
| Visa Inc.(V) | 2,226 | 2,147 | -79 | $780.8K | $648.8K | 0.34% | -$132.0K |
| First TrustMF CLOSED AND MF OPEN DEV MRK EX US | 7,095 | 7,235 | +140 | $563.7K | $628.9K | 0.33% | +$65.3K |
| Dimensional UsMF CLOSED AND MF OPEN US COR EQU 2 ETF | 16,947 | 16,171 | -776 | $670.9K | $628.4K | 0.33% | -$42.5K |
| Microsoft Corporation(MSFT) | 1,636 | 1,667 | +31 | $791.2K | $617.2K | 0.33% | -$174.0K |
| Vanguard MegaMF CLOSED AND MF OPEN | 1,606 | 1,606 | 0 | $662.9K | $590.1K | 0.31% | -$72.8K |
| American CenturyMF CLOSED AND MF OPEN | 5,387 | 5,517 | +130 | $616.9K | $579.5K | 0.31% | -$37.4K |
| Meta Platforms, Inc.(META) | 1,047 | 999 | -48 | $691.1K | $571.7K | 0.30% | -$119.4K |
| Ishares 0-3MF CLOSED AND MF OPEN 0-3 MTH TREASURY | 6,772 | 5,586 | -1,186 | $679.8K | $562.3K | 0.30% | -$117.5K |
| State StreetMF CLOSED AND MF OPEN ST STR EU 50 ETF | 8,711 | 8,892 | +181 | $560.9K | $552.0K | 0.29% | -$8.9K |
| Pgim AaaMF CLOSED AND MF OPEN AAA CLO ETF | 10,282 | 10,641 | +359 | $527.0K | $544.6K | 0.29% | +$17.5K |
| West Pharmaceutical Services, Inc.(WST) | 2,076 | 2,076 | 0 | $571.2K | $520.3K | 0.28% | -$50.9K |
| Dimensional UsMF CLOSED AND MF OPEN US MKTWIDE VALUE | 11,008 | 10,474 | -534 | $512.9K | $507.6K | 0.27% | -$5.3K |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHRT ETF | 10,081 | 9,656 | -425 | $510.0K | $488.7K | 0.26% | -$21.3K |
| Dimensional UsMF CLOSED AND MF OPEN US SMALL CAP ETF | 6,747 | 6,818 | +71 | $470.1K | $485.0K | 0.26% | +$14.9K |
| State StreetMF CLOSED AND MF OPEN ST STR TECHN ETF | 2,421 | 3,399 | +978 | $348.6K | $451.7K | 0.24% | +$103.2K |
| State StreetMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 4,688 | 4,766 | +78 | $428.4K | $436.8K | 0.23% | +$8.4K |
| NextEra Energy, Inc.(NEE) | 2,075 | 4,688 | +2,613 | $166.6K | $435.4K | 0.23% | +$268.8K |
| F/m U SMF CLOSED AND MF OPEN F/M US TREASURY | 6,089 | 8,513 | +2,424 | $303.7K | $424.5K | 0.22% | +$120.8K |
| First TrustMF CLOSED AND MF OPEN SHS | 8,627 | 8,903 | +276 | $397.5K | $418.7K | 0.22% | +$21.2K |
| Dimensional WorldMF CLOSED AND MF OPEN WORLD EX US CORE | 12,435 | 11,888 | -547 | $407.0K | $403.8K | 0.21% | -$3.2K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 1,195 | 2,096 | +901 | $229.0K | $402.3K | 0.21% | +$173.4K |
| Ishares RussellMF CLOSED AND MF OPEN | 1,107 | 1,107 | 0 | $413.5K | $394.8K | 0.21% | -$18.7K |
| Vanguard IntermediateMF CLOSED AND MF OPEN | 4,976 | 5,114 | +138 | $387.5K | $394.7K | 0.21% | +$7.2K |
| First TrustMF CLOSED AND MF OPEN | 3,996 | 4,135 | +139 | $369.7K | $383.6K | 0.20% | +$13.9K |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 5,380 | 5,516 | +136 | $373.7K | $376.6K | 0.20% | +$2.9K |
| Innovator EquityMF CLOSED AND MF OPEN QUITY MANAGD FLR | 26,249 | 10,589 | -15,660 | $967.5K | $374.9K | 0.20% | -$592.6K |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 74,191 | 9,011 | -65,180 | $3.30M | $362.1K | 0.19% | -$2.94M |
| Tesla, Inc.(TSLA) | 957 | 962 | +5 | $430.4K | $357.6K | 0.19% | -$72.8K |
| Dimensional IntlMF CLOSED AND MF OPEN INTL CORE EQUITY | 9,090 | 10,065 | +975 | $313.2K | $357.6K | 0.19% | +$44.4K |
| First TrustMF CLOSED AND MF OPEN EUROPE ALPHADEX | 6,240 | 6,296 | +56 | $335.4K | $343.8K | 0.18% | +$8.4K |
| BlackRock Science and Technology TrustMF CLOSED AND MF OPEN(BST) | 3,635 | 9,104 | +5,469 | $147.3K | $330.9K | 0.18% | +$183.6K |
| Victoryshares UsMF CLOSED AND MF OPEN VCSHS US 500 VOL | 3,410 | 3,410 | 0 | $310.3K | $311.9K | 0.17% | +$1.6K |
| Johnson & Johnson(JNJ) | 1,299 | 1,252 | -47 | $268.9K | $306.1K | 0.16% | +$37.2K |
| First TrustMF CLOSED AND MF OPEN FST LOW OPPT EFT | 5,751 | 5,838 | +87 | $287.5K | $290.8K | 0.15% | +$3.3K |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 5,010 | 5,074 | +64 | $284.6K | $287.1K | 0.15% | +$2.5K |
| Marvell Technology, Inc.(MRVL) | 3,025 | 2,876 | -149 | $257.1K | $284.9K | 0.15% | +$27.8K |
| The Western Union Company(WU) | 32,346 | 32,545 | +199 | $301.1K | $284.1K | 0.15% | -$17.0K |
| Schwab FundamentalMF CLOSED AND MF OPEN | 0 | 7,328 | +7,328 | $0 | $280.4K | 0.15% | +$280.4K |
| Vanguard LargeMF CLOSED AND MF OPEN | 938 | 938 | 0 | $295.3K | $280.3K | 0.15% | -$15.0K |
| Ishares CoreMF CLOSED AND MF OPEN | 25,905 | 4,098 | -21,807 | $1.71M | $276.7K | 0.15% | -$1.43M |
| Vanguard FtseMF CLOSED AND MF OPEN | 4,367 | 4,267 | -100 | $272.8K | $273.4K | 0.14% | +$637 |
| Verizon Communications Inc.(VZ) | 5,244 | 5,244 | 0 | $213.6K | $263.2K | 0.14% | +$49.7K |
| Berkshire Hathaway | 547 | 544 | -3 | $274.9K | $260.7K | 0.14% | -$14.3K |
| BitMine Immersion Technologies Inc(BMNP) | 13,092 | 12,242 | -850 | $355.5K | $242.2K | 0.13% | -$113.3K |
| Vaneck SemiconductorMF CLOSED AND MF OPEN SEMICONDUCTR ETF | 28 | 629 | +601 | $10.2K | $241.3K | 0.13% | +$231.1K |
| State StreetMF CLOSED AND MF OPEN ST STR CARE ETF | 1,182 | 1,641 | +459 | $183.0K | $240.6K | 0.13% | +$57.6K |
| Vanguard HealthMF CLOSED AND MF OPEN HEALTH CAR ETF | 133 | 832 | +699 | $38.3K | $226.6K | 0.12% | +$188.4K |
| Vanguard HighMF CLOSED AND MF OPEN | 1,595 | 1,484 | -111 | $228.9K | $219.8K | 0.12% | -$9.2K |
| Merck & Co., Inc.(MRK) | 1,785 | 1,785 | 0 | $187.9K | $214.7K | 0.11% | +$26.8K |
| Schwab FundamentalMF CLOSED AND MF OPEN | 1,262 | 4,386 | +3,124 | $57.1K | $214.6K | 0.11% | +$157.6K |
| iShares Silver Trust(SLV) | 2,000 | 3,100 | +1,100 | $128.8K | $211.2K | 0.11% | +$82.4K |
| First TrustMF CLOSED AND MF OPEN NASD TECH DIV | 2,120 | 2,221 | +101 | $205.3K | $208.0K | 0.11% | +$2.7K |
| Franklin DynamicMF CLOSED AND MF OPEN FRANKLIN DYN MUN | 5,945 | 8,281 | +2,336 | $147.9K | $205.3K | 0.11% | +$57.4K |