Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 87,954 | 89,565 | +1,611 | $20.30M | $18.65M | 8.93% | -$1.65M |
| Alphabet Inc.CL C(GOOG) | 63,092 | 61,360 | -1,732 | $19.80M | $17.60M | 8.42% | -$2.20M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 117,241 | 116,377 | -864 | $9.02M | $7.87M | 3.76% | -$1.15M |
| Microsoft Corporation(MSFT) | 18,825 | 20,864 | +2,039 | $9.10M | $7.72M | 3.70% | -$1.38M |
| Palantir Technologies Inc.CL A(PLTR) | 50,907 | 51,426 | +519 | $9.05M | $7.52M | 3.60% | -$1.53M |
| Walmart Inc.(WMT) | 62,281 | 60,178 | -2,103 | $6.94M | $7.48M | 3.58% | +$540.2K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 199,365 | 190,512 | -8,853 | $8.14M | $7.43M | 3.55% | -$715.9K |
| Micron Technology, Inc.(MU) | 21,063 | 21,937 | +874 | $6.01M | $7.41M | 3.55% | +$1.40M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 125,314 | 127,824 | +2,510 | $7.16M | $7.40M | 3.54% | +$239.8K |
| Nuveen Amt Free Qlty Mun Inc | 648,817 | 642,062 | -6,755 | $7.55M | $7.21M | 3.45% | -$335.4K |
| Apple Inc.(AAPL) | 27,499 | 25,922 | -1,577 | $7.48M | $6.58M | 3.15% | -$897.1K |
| Invesco Exch Traded Fd Tr IiBLOOMBERG FINANC BLOOM DATA ETF | 82,540 | 82,634 | +94 | $5.10M | $5.66M | 2.71% | +$553.9K |
| Ark Etf TrBLOCKCHAIN FIN BLOC FIN INN ETF | 127,736 | 141,102 | +13,366 | $6.08M | $5.36M | 2.57% | -$720.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 72,184 | +72,184 | $0 | $5.17M | 2.47% | +$5.17M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 21,315 | 20,780 | -535 | $5.39M | $4.94M | 2.36% | -$453.2K |
| Invesco Qqq TrUNIT SER 1 | 6,845 | 6,938 | +93 | $4.21M | $4.00M | 1.92% | -$200.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 104,725 | 76,286 | -28,439 | $5.19M | $3.78M | 1.81% | -$1.42M |
| Franklin Templeton Etf TrEMER MKT COR DIV EMER MKT COR DIV | 101,986 | 105,554 | +3,568 | $3.43M | $3.73M | 1.79% | +$303.4K |
| Meta Platforms, Inc.CL A(META) | 801 | 6,358 | +5,557 | $528.8K | $3.64M | 1.74% | +$3.11M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 58,244 | 68,210 | +9,966 | $3.03M | $3.52M | 1.68% | +$484.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 51,595 | 74,339 | +22,744 | $2.29M | $3.39M | 1.62% | +$1.10M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 66,964 | 68,209 | +1,245 | $3.41M | $3.18M | 1.52% | -$222.5K |
| Franklin Templeton Etf TrUS SML CP MLTFCT US SML CP MLTFCT | 87,224 | 71,530 | -15,694 | $3.77M | $3.05M | 1.46% | -$714.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 69,286 | 59,279 | -10,007 | $3.31M | $3.01M | 1.44% | -$299.2K |
| NVIDIA Corporation(NVDA) | 15,273 | 15,882 | +609 | $2.85M | $2.77M | 1.33% | -$78.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 51,785 | 53,666 | +1,881 | $2.62M | $2.70M | 1.29% | +$83.9K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 39,040 | 37,487 | -1,553 | $2.20M | $2.06M | 0.99% | -$137.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,987 | 2,932 | -55 | $2.04M | $1.91M | 0.91% | -$129.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 24,393 | 19,175 | -5,218 | $2.60M | $1.88M | 0.90% | -$725.2K |
| Amphenol CorpCL A | 14,887 | 14,345 | -542 | $2.01M | $1.81M | 0.87% | -$199.3K |
| Cardinal Health, Inc.(CAH) | 7,661 | 8,571 | +910 | $1.57M | $1.81M | 0.87% | +$236.8K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT HE DORS WR HEAL ETF | 35,635 | 33,675 | -1,960 | $1.77M | $1.65M | 0.79% | -$121.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 56,234 | 55,160 | -1,074 | $1.50M | $1.45M | 0.69% | -$55.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 10,680 | 10,594 | -86 | $1.54M | $1.41M | 0.67% | -$129.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 5,377 | 5,377 | 0 | $1.30M | $1.37M | 0.65% | +$68.5K |
| Broadcom Inc.(AVGO) | 4,961 | 3,951 | -1,010 | $1.72M | $1.22M | 0.59% | -$494.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 7,765 | 7,644 | -121 | $1.20M | $1.12M | 0.54% | -$81.4K |
| International Business Machines Corporation(IBM) | 3,875 | 4,477 | +602 | $1.15M | $1.09M | 0.52% | -$62.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 9,534 | 8,892 | -642 | $1.14M | $969.1K | 0.46% | -$169.4K |
| Dell Technologies Inc.CL C(DELL) | 4,828 | 5,794 | +966 | $607.7K | $951.0K | 0.46% | +$343.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 19,048 | 19,052 | +4 | $1.04M | $940.6K | 0.45% | -$102.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 15,351 | 12,367 | -2,984 | $1.15M | $933.6K | 0.45% | -$215.8K |
| Johnson & Johnson(JNJ) | 3,549 | 3,794 | +245 | $734.6K | $927.4K | 0.44% | +$192.8K |
| JPMorgan Chase & Co.(JPM) | 3,555 | 3,131 | -424 | $1.15M | $921.1K | 0.44% | -$224.3K |
| Sonida Senior Living, Inc.(SNDA) | 0 | 27,385 | +27,385 | $0 | $883.2K | 0.42% | +$883.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 8,347 | 7,836 | -511 | $820.7K | $868.1K | 0.42% | +$47.4K |
| Exxon Mobil Corp | 4,712 | 4,639 | -73 | $567.0K | $787.1K | 0.38% | +$220.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,327 | 7,244 | -1,083 | $862.3K | $700.5K | 0.34% | -$161.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 32,363 | 12,644 | -19,719 | $1.64M | $639.9K | 0.31% | -$997.3K |
| The Home Depot, Inc.(HD) | 2,957 | 1,938 | -1,019 | $1.02M | $637.3K | 0.30% | -$380.3K |
| Fortinet, Inc.(FTNT) | 6,483 | 7,767 | +1,284 | $514.8K | $634.8K | 0.30% | +$119.9K |
| QUALCOMM Incorporated(QCOM) | 4,012 | 4,887 | +875 | $686.2K | $629.4K | 0.30% | -$56.8K |
| Caterpillar Inc.(CAT) | 865 | 870 | +5 | $495.5K | $616.4K | 0.29% | +$120.8K |
| GE Aerospace(GE) | 2,564 | 2,038 | -526 | $789.9K | $578.4K | 0.28% | -$211.4K |
| Oracle Corporation(ORCL) | 4,943 | 3,764 | -1,179 | $963.4K | $553.8K | 0.27% | -$409.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 6,247 | 6,024 | -223 | $485.2K | $493.8K | 0.24% | +$8.6K |
| Amgen Inc.(AMGN) | 1,519 | 1,387 | -132 | $497.1K | $488.0K | 0.23% | -$9.1K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 3,300 | 3,300 | 0 | $427.5K | $486.7K | 0.23% | +$59.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,200 | 5,326 | +1,126 | $375.7K | $482.2K | 0.23% | +$106.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 8,010 | +8,010 | $0 | $478.8K | 0.23% | +$478.8K |
| Cisco Systems, Inc.(CSCO) | 6,220 | 6,153 | -67 | $479.1K | $477.4K | 0.23% | -$1.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 3,701 | 3,627 | -74 | $451.3K | $463.3K | 0.22% | +$12.0K |
| Alphabet Inc.CL A(GOOG) | 1,599 | 1,608 | +9 | $500.6K | $462.5K | 0.22% | -$38.1K |
| GE Vernova Inc.(GEV) | 512 | 512 | 0 | $334.6K | $446.9K | 0.21% | +$112.3K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,917 | 2,793 | -124 | $420.5K | $442.9K | 0.21% | +$22.4K |
| RTX Corporation(RTX) | 2,229 | 2,259 | +30 | $408.8K | $435.8K | 0.21% | +$27.0K |
| Lowe's Companies, Inc.(LOW) | 1,839 | 1,839 | 0 | $443.5K | $434.5K | 0.21% | -$9.0K |
| Ishares TrCORE S P500 ETF | 0 | 629 | +629 | $0 | $410.7K | 0.20% | +$410.7K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 10,165 | 10,054 | -111 | $400.3K | $396.9K | 0.19% | -$3.4K |
| Wells Fargo & Company(WFC) | 5,160 | 4,942 | -218 | $481.0K | $393.5K | 0.19% | -$87.5K |
| Uber Technologies, Inc.(UBER) | 5,519 | 5,287 | -232 | $451.0K | $380.3K | 0.18% | -$70.7K |
| Quanta Svcs Inc | 681 | 681 | 0 | $287.2K | $373.6K | 0.18% | +$86.4K |
| The Boeing Company(BA) | 1,844 | 1,844 | 0 | $400.3K | $366.9K | 0.18% | -$33.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,665 | 1,666 | +1 | $365.9K | $358.2K | 0.17% | -$7.7K |
| Ishares TrMSCI Emerging Markets ETF | 6,248 | 6,258 | +10 | $341.8K | $355.4K | 0.17% | +$13.6K |
| Adobe Inc.(ADBE) | 1,707 | 1,428 | -279 | $597.4K | $347.1K | 0.17% | -$250.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 3,461 | 3,461 | 0 | $356.4K | $341.7K | 0.16% | -$14.7K |
| Ishares TrCORE S P MCP ETF | 5,042 | 5,043 | +1 | $332.8K | $340.5K | 0.16% | +$7.8K |
| Ishares Tr20 YR TR BD ETF | 2,700 | 3,892 | +1,192 | $235.3K | $337.4K | 0.16% | +$102.0K |
| Bank America Corp | 7,011 | 6,903 | -108 | $385.6K | $336.5K | 0.16% | -$49.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,137 | 2,072 | -65 | $331.4K | $335.1K | 0.16% | +$3.7K |
| The TJX Companies, Inc.(TJX) | 2,061 | 2,062 | +1 | $316.5K | $329.2K | 0.16% | +$12.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 5,950 | 5,950 | 0 | $311.8K | $310.5K | 0.15% | -$1.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 6,605 | +6,605 | $0 | $294.7K | 0.14% | +$294.7K |
| Starbucks Corporation(SBUX) | 3,304 | 3,255 | -49 | $278.2K | $291.6K | 0.14% | +$13.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 5,100 | 5,100 | 0 | $289.7K | $288.6K | 0.14% | -$1.2K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 3,387 | 4,545 | +1,158 | $242.0K | $284.9K | 0.14% | +$42.9K |
| AbbVie Inc.(ABBV) | 1,352 | 1,307 | -45 | $309.0K | $284.4K | 0.14% | -$24.7K |
| PepsiCo, Inc.(PEP) | 1,692 | 1,730 | +38 | $242.8K | $268.6K | 0.13% | +$25.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 619 | 619 | 0 | $245.3K | $266.4K | 0.13% | +$21.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 3,703 | +3,703 | $0 | $258.3K | 0.12% | +$258.3K |
| Costco Wholesale Corporation(COST) | 379 | 249 | -130 | $327.1K | $248.4K | 0.12% | -$78.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,505 | 497 | -1,008 | $872.1K | $244.3K | 0.12% | -$627.8K |
| SAP SEADR(SAP) | 0 | 1,419 | +1,419 | $0 | $242.9K | 0.12% | +$242.9K |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 0 | 10,736 | +10,736 | $0 | $238.5K | 0.11% | +$238.5K |
| Unity Software Inc.(U) | 10,788 | 10,788 | 0 | $476.5K | $236.7K | 0.11% | -$239.8K |
| Verizon Communications Inc.(VZ) | 0 | 4,598 | +4,598 | $0 | $230.8K | 0.11% | +$230.8K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 4,561 | 4,384 | -177 | $222.2K | $221.3K | 0.11% | -$912 |
| Palo Alto Networks, Inc.(PANW) | 1,329 | 1,329 | 0 | $244.8K | $213.1K | 0.10% | -$31.7K |
| T-Mobile US, Inc.(TMUS) | 1,007 | 1,010 | +3 | $204.4K | $212.2K | 0.10% | +$7.8K |