Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 356,488 | 369,144 | +12,656 | $28.60M | $28.25M | 11.83% | -$343.2K |
| Ishares TrCORE US AGGBD ET | 202,518 | 237,137 | +34,619 | $20.23M | $23.54M | 9.85% | +$3.31M |
| Schwab Strategic TrFUNDAMENTAL INTL | 142,059 | 203,770 | +61,711 | $6.42M | $9.97M | 4.17% | +$3.55M |
| Ishares TrCORE S P500 ETF | 11,262 | 13,273 | +2,011 | $7.71M | $8.67M | 3.63% | +$956.3K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 164,982 | 174,665 | +9,683 | $6.07M | $7.08M | 2.96% | +$1.01M |
| Microsoft Corporation(MSFT) | 9,942 | 12,770 | +2,828 | $4.81M | $4.73M | 1.98% | -$80.8K |
| NVIDIA Corporation(NVDA) | 23,286 | 26,677 | +3,391 | $4.34M | $4.65M | 1.95% | +$309.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 47,055 | 48,532 | +1,477 | $4.35M | $4.50M | 1.88% | +$148.7K |
| Amazon.com, Inc.(AMZN) | 17,238 | 18,761 | +1,523 | $3.98M | $3.91M | 1.64% | -$71.5K |
| Schwab Strategic TrUS LCAP GR ETF | 141,658 | 133,121 | -8,537 | $4.62M | $3.88M | 1.62% | -$743.1K |
| Ishares TrCORE S P US VLU | 41,217 | 37,148 | -4,069 | $4.23M | $3.80M | 1.59% | -$428.0K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 76,308 | 88,968 | +12,660 | $2.92M | $3.51M | 1.47% | +$583.9K |
| Ishares TrS&P 500 Value ETF | 15,617 | 16,590 | +973 | $3.31M | $3.50M | 1.47% | +$191.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,276 | 38,378 | +4,102 | $3.07M | $3.47M | 1.45% | +$408.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 60,295 | 68,149 | +7,854 | $2.68M | $3.11M | 1.30% | +$433.3K |
| Ishares TrCORE S P MCP ETF | 38,417 | 43,789 | +5,372 | $2.54M | $2.96M | 1.24% | +$421.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,731 | 41,934 | +29,203 | $855.7K | $2.92M | 1.22% | +$2.07M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 61,511 | 61,337 | -174 | $2.86M | $2.83M | 1.19% | -$29.6K |
| Apple Inc.(AAPL) | 9,796 | 10,904 | +1,108 | $2.66M | $2.77M | 1.16% | +$103.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 52,564 | 58,471 | +5,907 | $2.46M | $2.74M | 1.15% | +$282.4K |
| Broadcom Inc.(AVGO) | 6,500 | 7,991 | +1,491 | $2.25M | $2.47M | 1.04% | +$223.6K |
| Alphabet Inc.CL C(GOOG) | 6,652 | 8,287 | +1,635 | $2.09M | $2.38M | 0.99% | +$289.8K |
| Nushares Etf TrNUVEEN DIVIDEND NUVEEN DIVIDEND | 52,160 | 65,627 | +13,467 | $1.85M | $2.27M | 0.95% | +$420.7K |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 45,669 | 58,532 | +12,863 | $1.82M | $2.24M | 0.94% | +$418.7K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 33,526 | 42,309 | +8,783 | $1.86M | $2.22M | 0.93% | +$356.1K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 11,153 | 13,378 | +2,225 | $1.71M | $2.19M | 0.92% | +$481.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 41,547 | 45,071 | +3,524 | $1.95M | $2.18M | 0.91% | +$231.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 42,852 | 42,914 | +62 | $2.16M | $2.16M | 0.90% | +$4.0K |
| Ishares TrRUS TOP 200 ETF | 10,738 | 13,032 | +2,294 | $1.83M | $2.09M | 0.88% | +$259.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 80,968 | 89,161 | +8,193 | $1.81M | $2.00M | 0.84% | +$181.4K |
| Meta Platforms, Inc.CL A(META) | 2,453 | 3,478 | +1,025 | $1.62M | $1.99M | 0.83% | +$371.3K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 39,635 | 31,487 | -8,148 | $2.83M | $1.97M | 0.83% | -$858.4K |
| Micron Technology, Inc.(MU) | 5,120 | 5,750 | +630 | $1.46M | $1.94M | 0.81% | +$481.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 59,613 | 58,293 | -1,320 | $1.64M | $1.79M | 0.75% | +$153.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 15,247 | 12,809 | -2,438 | $2.20M | $1.70M | 0.71% | -$492.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,591 | 2,771 | +180 | $1.62M | $1.66M | 0.69% | +$31.1K |
| Advanced Micro Devices, Inc.(AMD) | 7,585 | 8,121 | +536 | $1.62M | $1.65M | 0.69% | +$27.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 22,650 | +22,650 | $0 | $1.60M | 0.67% | +$1.60M |
| Vanguard Index FdsMID CAP ETF | 4,662 | 5,455 | +793 | $1.35M | $1.57M | 0.66% | +$213.9K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 29,266 | 33,631 | +4,365 | $1.30M | $1.51M | 0.63% | +$210.5K |
| Vanguard Index FdsTotal Stock Market | 3,932 | 4,686 | +754 | $1.32M | $1.50M | 0.63% | +$184.7K |
| Ishares TrRussell 1000 Growth ETF | 3,282 | 3,311 | +29 | $1.55M | $1.41M | 0.59% | -$141.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 24,022 | 28,930 | +4,908 | $1.09M | $1.34M | 0.56% | +$245.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,575 | 3,449 | -126 | $1.29M | $1.32M | 0.55% | +$34.8K |
| Ishares TrRUS MID CAP ETF | 11,277 | 13,199 | +1,922 | $1.09M | $1.28M | 0.54% | +$197.7K |
| Ishares TrLATN AMER 40 ETF | 0 | 34,878 | +34,878 | $0 | $1.24M | 0.52% | +$1.24M |
| Tesla, Inc.(TSLA) | 2,715 | 3,282 | +567 | $1.22M | $1.22M | 0.51% | -$906 |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 831 | 910 | +79 | $889.1K | $1.20M | 0.50% | +$312.9K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 32,234 | 49,971 | +17,737 | $680.1K | $1.20M | 0.50% | +$517.2K |
| Ishares TrNATIONAL MUN ETF | 9,802 | 11,278 | +1,476 | $1.05M | $1.20M | 0.50% | +$147.3K |
| Ishares TrCore S&P Small Cap ETF | 8,699 | 9,525 | +826 | $1.05M | $1.18M | 0.50% | +$138.5K |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 12,174 | 10,557 | -1,617 | $1.31M | $1.18M | 0.49% | -$130.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 25,243 | 20,004 | -5,239 | $1.43M | $1.11M | 0.46% | -$326.0K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 16,671 | 20,108 | +3,437 | $937.9K | $1.10M | 0.46% | +$166.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,502 | 27,663 | +21,161 | $257.4K | $1.07M | 0.45% | +$817.6K |
| Ishares TrEXPND TEC SC ETF | 2,937 | 8,666 | +5,729 | $379.3K | $1.03M | 0.43% | +$647.7K |
| GE Aerospace(GE) | 3,325 | 3,534 | +209 | $1.02M | $1.00M | 0.42% | -$21.2K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 6,112 | 4,892 | -1,220 | $1.26M | $982.4K | 0.41% | -$279.8K |
| GE Vernova Inc.(GEV) | 997 | 1,125 | +128 | $651.7K | $982.4K | 0.41% | +$330.7K |
| MercadoLibre, Inc.(MELI) | 297 | 562 | +265 | $598.2K | $971.7K | 0.41% | +$373.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,886 | 23,459 | +16,573 | $341.9K | $901.3K | 0.38% | +$559.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,550 | 14,020 | +1,470 | $784.0K | $898.4K | 0.38% | +$114.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 40,607 | 13,093 | -27,514 | $2.82M | $894.0K | 0.37% | -$1.93M |
| Oracle Corporation(ORCL) | 4,990 | 5,912 | +922 | $972.7K | $869.7K | 0.36% | -$103.0K |
| Pacer Fds TrTRENDPILOT US BD TRENDPILOT US BD | 41,949 | 44,675 | +2,726 | $813.8K | $847.9K | 0.35% | +$34.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 654 | 2,050 | +1,396 | $306.6K | $800.3K | 0.33% | +$493.8K |
| Vertiv Holdings CoCL A(VRT) | 4,948 | 3,130 | -1,818 | $801.6K | $784.4K | 0.33% | -$17.3K |
| Ishares TrCRE U S REIT ETF | 11,792 | 13,116 | +1,324 | $671.7K | $776.3K | 0.32% | +$104.7K |
| Palo Alto Networks, Inc.(PANW) | 3,340 | 4,801 | +1,461 | $615.2K | $769.7K | 0.32% | +$154.5K |
| S&P Global Inc.(SPGI) | 1,788 | 1,791 | +3 | $934.4K | $761.8K | 0.32% | -$172.6K |
| Ishares TrMICRO CAP ETF | 2,607 | 4,769 | +2,162 | $411.1K | $761.2K | 0.32% | +$350.1K |
| Uber Technologies, Inc.(UBER) | 9,163 | 10,070 | +907 | $748.7K | $724.3K | 0.30% | -$24.4K |
| Mastercard IncorporatedCL A(MA) | 1,303 | 1,444 | +141 | $743.7K | $721.9K | 0.30% | -$21.9K |
| Visa Inc.CL A(V) | 1,991 | 2,374 | +383 | $698.5K | $717.5K | 0.30% | +$19.0K |
| Eli Lilly and Company(LLY) | 731 | 771 | +40 | $786.3K | $709.3K | 0.30% | -$77.0K |
| Salesforce, Inc.(CRM) | 3,002 | 3,795 | +793 | $795.4K | $708.4K | 0.30% | -$87.0K |
| Marvell Technology, Inc.(MRVL) | 10,818 | 7,123 | -3,695 | $919.4K | $705.5K | 0.30% | -$213.8K |
| ServiceNow, Inc.(NOW) | 4,255 | 6,706 | +2,451 | $651.8K | $701.1K | 0.29% | +$49.3K |
| Intuitive Surgical, Inc.(ISRG) | 819 | 1,497 | +678 | $463.8K | $690.1K | 0.29% | +$226.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,824 | 4,653 | +2,829 | $324.2K | $680.6K | 0.28% | +$356.4K |
| Arista Networks, Inc.(ANET) | 4,538 | 5,454 | +916 | $594.6K | $669.6K | 0.28% | +$75.0K |
| Astera Labs, Inc.(ALAB) | 4,935 | 6,086 | +1,151 | $821.0K | $667.0K | 0.28% | -$154.0K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 32,918 | 33,197 | +279 | $662.3K | $650.0K | 0.27% | -$12.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 25,081 | 25,174 | +93 | $658.1K | $643.2K | 0.27% | -$14.9K |
| Truist Financial Corporation(TFC) | 12,899 | 13,408 | +509 | $634.8K | $616.4K | 0.26% | -$18.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,144 | 1,248 | +104 | $663.0K | $613.7K | 0.26% | -$49.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 5,395 | 6,215 | +820 | $575.6K | $608.5K | 0.25% | +$32.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 12,395 | 12,454 | +59 | $609.2K | $606.7K | 0.25% | -$2.6K |
| Shopify Inc.CL A(SHOP) | 2,161 | 4,991 | +2,830 | $347.9K | $592.0K | 0.25% | +$244.2K |
| Ea Series TrustTBG DIVIDEND FOC TBG DIVID FO ETF | 0 | 15,527 | +15,527 | $0 | $541.3K | 0.23% | +$541.3K |
| Eaton Corporation plcSHS(ETN) | 1,488 | 1,484 | -4 | $473.8K | $530.6K | 0.22% | +$56.8K |
| Datadog, Inc.CL A(DDOG) | 2,115 | 4,482 | +2,367 | $287.6K | $529.1K | 0.22% | +$241.5K |
| Snowflake Inc.(SNOW) | 1,296 | 3,449 | +2,153 | $284.3K | $520.2K | 0.22% | +$235.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,423 | 3,476 | -947 | $684.7K | $509.6K | 0.21% | -$175.1K |
| Intuit Inc.(INTU) | 0 | 1,161 | +1,161 | $0 | $501.8K | 0.21% | +$501.8K |
| The Charles Schwab Corporation(SCHW) | 0 | 5,304 | +5,304 | $0 | $498.5K | 0.21% | +$498.5K |
| Blackstone Inc.(BX) | 0 | 4,323 | +4,323 | $0 | $497.1K | 0.21% | +$497.1K |
| KKR & Co. Inc.(KKR) | 3,551 | 5,342 | +1,791 | $452.7K | $494.2K | 0.21% | +$41.5K |
| Ishares TrEAFE SML CP ETF | 6,265 | 6,200 | -65 | $485.7K | $486.1K | 0.20% | +$418 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 6,271 | 7,655 | +1,384 | $377.3K | $478.9K | 0.20% | +$101.6K |