Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 59,371 | 56,430 | -2,941 | $36.47M | $32.57M | 4.68% | -$3.90M |
| Northern Lts Fd Tr IiPEAKSHARES SECTO PEAK SECT RO ETF | 1,042,546 | 1,039,789 | -2,757 | $30.13M | $29.16M | 4.19% | -$967.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 276,471 | 270,245 | -6,226 | $22.18M | $20.68M | 2.97% | -$1.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 31,340 | +31,340 | $0 | $20.38M | 2.93% | +$20.38M |
| Fidelity Covington TrustHIGH DIVID ETF | 316,268 | 302,166 | -14,102 | $17.93M | $16.69M | 2.40% | -$1.24M |
| Apple Inc.(AAPL) | 67,782 | 64,777 | -3,005 | $18.43M | $16.44M | 2.36% | -$1.99M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 295,820 | 269,716 | -26,104 | $14.89M | $13.58M | 1.95% | -$1.31M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 474,144 | 469,425 | -4,719 | $11.90M | $11.75M | 1.69% | -$149.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 131,171 | 123,207 | -7,964 | $11.99M | $11.29M | 1.62% | -$695.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 213,932 | 216,330 | +2,398 | $10.29M | $10.69M | 1.54% | +$394.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 88,282 | 88,050 | -232 | $11.78M | $10.64M | 1.53% | -$1.15M |
| Schwab Strategic TrUS LCAP GR ETF | 376,500 | 361,287 | -15,213 | $12.28M | $10.52M | 1.51% | -$1.76M |
| Vanguard Index FdsGROWTH ETF | 23,767 | 23,558 | -209 | $11.59M | $10.29M | 1.48% | -$1.30M |
| NVIDIA Corporation(NVDA) | 0 | 58,013 | +58,013 | $0 | $10.12M | 1.45% | +$10.12M |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 307,017 | 323,072 | +16,055 | $9.43M | $9.94M | 1.43% | +$509.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 71,556 | 67,503 | -4,053 | $10.30M | $8.97M | 1.29% | -$1.33M |
| Vanguard World FdMEGA CAP INDEX | 37,416 | 36,963 | -453 | $9.40M | $8.74M | 1.26% | -$661.7K |
| Schwab Strategic TrGOVERNMENT MONEY | 2,970 | 86,322 | +83,352 | $298.4K | $8.69M | 1.25% | +$8.40M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 90,461 | 82,942 | -7,519 | $8.98M | $8.25M | 1.19% | -$727.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 30,416 | 33,483 | +3,067 | $7.69M | $7.96M | 1.14% | +$263.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 28,287 | 28,488 | +201 | $8.14M | $7.76M | 1.11% | -$384.2K |
| Vanguard Index FdsS P 500 ETF SHS | 11,290 | 11,959 | +669 | $7.08M | $7.15M | 1.03% | +$65.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 127,981 | 111,340 | -16,641 | $7.70M | $6.97M | 1.00% | -$735.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 74,639 | 90,420 | +15,781 | $5.19M | $6.17M | 0.89% | +$988.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 130,939 | 127,924 | -3,015 | $5.66M | $5.82M | 0.84% | +$160.0K |
| Microsoft Corporation(MSFT) | 14,140 | 15,373 | +1,233 | $6.84M | $5.69M | 0.82% | -$1.15M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 126,702 | 126,668 | -34 | $5.63M | $5.09M | 0.73% | -$543.6K |
| Vanguard World FdMEGA CAP VAL ETF | 39,057 | 34,214 | -4,843 | $5.51M | $4.96M | 0.71% | -$554.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 52,001 | 51,231 | -770 | $4.73M | $4.85M | 0.70% | +$114.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 81,353 | 74,425 | -6,928 | $5.08M | $4.77M | 0.69% | -$312.9K |
| Ishares TrRUSSELL 2000 ETF | 19,156 | 19,212 | +56 | $4.72M | $4.76M | 0.68% | +$49.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 20,387 | 20,695 | +308 | $4.31M | $4.65M | 0.67% | +$341.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 78,607 | 75,955 | -2,652 | $4.71M | $4.54M | 0.65% | -$170.4K |
| Berkshire Hathaway Inc DelCL B | 14,013 | 9,313 | -4,700 | $7.04M | $4.46M | 0.64% | -$2.58M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 62,144 | 62,343 | +199 | $4.31M | $4.38M | 0.63% | +$61.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 10,137 | +10,137 | $0 | $4.36M | 0.63% | +$4.36M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 76,181 | +76,181 | $0 | $4.32M | 0.62% | +$4.32M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 27,870 | +27,870 | $0 | $4.09M | 0.59% | +$4.09M |
| Ishares TrMSCI All Country World Index ETF | 0 | 28,860 | +28,860 | $0 | $3.99M | 0.57% | +$3.99M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 97,929 | 97,721 | -208 | $4.04M | $3.92M | 0.56% | -$119.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 49,778 | 39,587 | -10,191 | $4.27M | $3.63M | 0.52% | -$636.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 44,514 | 46,219 | +1,705 | $3.51M | $3.62M | 0.52% | +$115.9K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 75,941 | 76,252 | +311 | $3.13M | $3.53M | 0.51% | +$395.6K |
| Ishares TrTRUST ISHARE 0 1 | 16,516 | 31,845 | +15,329 | $1.82M | $3.52M | 0.51% | +$1.70M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,116 | 43,777 | +15,661 | $2.24M | $3.47M | 0.50% | +$1.23M |
| JPMorgan Chase & Co.(JPM) | 11,577 | 11,652 | +75 | $3.73M | $3.43M | 0.49% | -$302.9K |
| Ishares TrIBOXX INV CP ETF | 29,666 | 31,045 | +1,379 | $3.27M | $3.38M | 0.49% | +$114.7K |
| Ishares TrTIPS BD ETF | 27,042 | 30,633 | +3,591 | $2.97M | $3.38M | 0.49% | +$408.5K |
| Amazon.com, Inc.(AMZN) | 17,556 | 16,105 | -1,451 | $4.05M | $3.35M | 0.48% | -$698.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,326 | 8,745 | -581 | $3.36M | $3.35M | 0.48% | -$5.7K |
| Exxon Mobil Corp | 26,396 | 19,238 | -7,158 | $3.18M | $3.26M | 0.47% | +$87.4K |
| Ishares TrS P 500 GRWT ETF | 31,967 | 28,210 | -3,757 | $3.94M | $3.19M | 0.46% | -$749.4K |
| Micron Technology, Inc.(MU) | 8,257 | 9,150 | +893 | $2.36M | $3.09M | 0.44% | +$734.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 101,264 | 91,498 | -9,766 | $3.47M | $3.09M | 0.44% | -$379.4K |
| Ishares TrUS AER DEF ETF | 13,656 | 13,946 | +290 | $2.93M | $3.05M | 0.44% | +$118.8K |
| Ishares TrCORE S P TTL STK | 21,600 | 21,083 | -517 | $3.21M | $3.00M | 0.43% | -$209.0K |
| Ishares TrS&P 500 Value ETF | 14,356 | 13,765 | -591 | $3.04M | $2.91M | 0.42% | -$138.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 36,615 | 31,317 | -5,298 | $3.45M | $2.90M | 0.42% | -$543.3K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 76,594 | 71,993 | -4,601 | $2.94M | $2.84M | 0.41% | -$96.4K |
| Chevron Corporation(CVX) | 13,127 | 13,611 | +484 | $2.00M | $2.82M | 0.40% | +$815.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 121,129 | 119,458 | -1,671 | $2.79M | $2.74M | 0.39% | -$52.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 122,674 | 102,719 | -19,955 | $3.22M | $2.62M | 0.38% | -$594.5K |
| Lockheed Martin Corporation(LMT) | 0 | 4,331 | +4,331 | $0 | $2.62M | 0.38% | +$2.62M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 68,590 | 60,146 | -8,444 | $2.99M | $2.56M | 0.37% | -$434.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 51,324 | 51,568 | +244 | $2.81M | $2.55M | 0.37% | -$265.1K |
| Alphabet Inc.CL C(GOOG) | 8,922 | 8,860 | -62 | $2.80M | $2.54M | 0.37% | -$258.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 29,845 | 45,203 | +15,358 | $1.77M | $2.47M | 0.35% | +$696.6K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 15,039 | 15,383 | +344 | $2.46M | $2.44M | 0.35% | -$17.2K |
| Walmart Inc.(WMT) | 27,220 | 19,566 | -7,654 | $3.03M | $2.43M | 0.35% | -$601.0K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 20,201 | 19,822 | -379 | $2.35M | $2.39M | 0.34% | +$41.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 7,375 | 7,640 | +265 | $2.20M | $2.39M | 0.34% | +$184.9K |
| Eli Lilly and Company(LLY) | 2,798 | 2,534 | -264 | $3.01M | $2.33M | 0.33% | -$676.0K |
| Alphabet Inc.CL A(GOOG) | 7,372 | 7,993 | +621 | $2.31M | $2.30M | 0.33% | -$8.9K |
| Tesla, Inc.(TSLA) | 5,577 | 5,813 | +236 | $2.51M | $2.16M | 0.31% | -$347.1K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 37,780 | +37,780 | $0 | $2.15M | 0.31% | +$2.15M |
| First Tr Exchange-Traded FdSHS SHS | 65,063 | 45,171 | -19,892 | $3.00M | $2.12M | 0.31% | -$873.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 32,176 | 40,168 | +7,992 | $1.64M | $2.05M | 0.29% | +$410.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 11,681 | 18,448 | +6,767 | $1.15M | $2.04M | 0.29% | +$895.3K |
| Northern Lts Fd Tr IiPEAKSHARES RMR | 20,104 | 84,198 | +64,094 | $500.6K | $1.97M | 0.28% | +$1.47M |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 27,747 | 29,378 | +1,631 | $1.89M | $1.88M | 0.27% | -$10.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 17,558 | 16,595 | -963 | $1.82M | $1.79M | 0.26% | -$26.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,302 | 8,763 | +461 | $1.54M | $1.74M | 0.25% | +$200.2K |
| Ishares TrPFD AND INCM SEC | 57,301 | 57,196 | -105 | $1.77M | $1.73M | 0.25% | -$39.9K |
| Ishares TrCORE S P500 ETF | 2,962 | 2,592 | -370 | $2.03M | $1.69M | 0.24% | -$335.6K |
| Bluerock Private Real Estate Fund(BPRE) | 174,471 | 100,642 | -73,829 | $2.62M | $1.67M | 0.24% | -$945.4K |
| Verizon Communications Inc.(VZ) | 34,637 | 32,819 | -1,818 | $1.41M | $1.65M | 0.24% | +$236.8K |
| Ishares TrIBOXX HI YD ETF | 11,654 | 20,540 | +8,886 | $939.7K | $1.63M | 0.23% | +$694.5K |
| Meta Platforms, Inc.CL A(META) | 2,564 | 2,801 | +237 | $1.69M | $1.60M | 0.23% | -$89.8K |
| Johnson & Johnson(JNJ) | 6,995 | 6,542 | -453 | $1.45M | $1.60M | 0.23% | +$151.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 27,490 | 25,765 | -1,725 | $1.23M | $1.58M | 0.23% | +$349.3K |
| Oracle Corporation(ORCL) | 4,872 | 10,717 | +5,845 | $949.6K | $1.58M | 0.23% | +$627.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 31,896 | 33,752 | +1,856 | $1.42M | $1.54M | 0.22% | +$124.3K |
| AT&T Inc.(T) | 57,093 | 53,074 | -4,019 | $1.42M | $1.54M | 0.22% | +$120.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 9,072 | 9,398 | +326 | $1.41M | $1.52M | 0.22% | +$112.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 8,611 | 8,544 | -67 | $1.08M | $1.48M | 0.21% | +$394.1K |
| Palantir Technologies Inc.CL A(PLTR) | 11,976 | 10,098 | -1,878 | $2.13M | $1.48M | 0.21% | -$651.6K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 27,040 | 23,364 | -3,676 | $1.69M | $1.47M | 0.21% | -$215.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 23,272 | 22,428 | -844 | $1.51M | $1.46M | 0.21% | -$47.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 43,190 | 43,569 | +379 | $1.50M | $1.45M | 0.21% | -$42.6K |
| Phillips Edison & Company, Inc.(PECO) | 44,137 | 38,400 | -5,737 | $1.57M | $1.44M | 0.21% | -$133.0K |