Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 3,432,268 | 3,426,829 | -5,439 | $90.03M | $86.01M | 16.51% | -$4.01M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 2,246,389 | 2,236,936 | -9,453 | $42.31M | $41.74M | 8.01% | -$568.6K |
| First Tr Exchange-Traded Fd COMMON SHS | 1,428,735 | 1,966,746 | +538,011 | $25.00M | $35.03M | 6.72% | +$10.02M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 453,075 | 456,012 | +2,937 | $25.18M | $25.01M | 4.80% | -$169.7K |
| Schwab Strategic TrUS LRG CAP ETF | 918,824 | 957,802 | +38,978 | $24.73M | $24.56M | 4.71% | -$167.5K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 957,492 | 1,068,062 | +110,570 | $20.30M | $22.16M | 4.25% | +$1.86M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 1,011,972 | 1,028,271 | +16,299 | $20.85M | $21.00M | 4.03% | +$153.8K |
| Ishares TrRUS TOP 200 ETF | 118,491 | 119,611 | +1,120 | $20.22M | $19.20M | 3.68% | -$1.02M |
| NVIDIA Corporation(NVDA) | 100,259 | 98,964 | -1,295 | $18.70M | $17.26M | 3.31% | -$1.44M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 113,990 | 145,509 | +31,519 | $13.60M | $16.31M | 3.13% | +$2.71M |
| First Tr Exchange-Traded FdSHS | 352,833 | 315,646 | -37,187 | $15.64M | $16.03M | 3.08% | +$390.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 86,720 | 81,462 | -5,258 | $16.61M | $15.63M | 3.00% | -$977.8K |
| Apple Inc.(AAPL) | 54,943 | 55,055 | +112 | $14.94M | $13.97M | 2.68% | -$964.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 95,394 | 94,402 | -992 | $13.21M | $13.69M | 2.63% | +$482.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 201,612 | 191,925 | -9,687 | $12.08M | $11.47M | 2.20% | -$609.3K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 40,208 | 38,968 | -1,240 | $6.15M | $6.37M | 1.22% | +$221.8K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 127,331 | 123,867 | -3,464 | $6.35M | $6.18M | 1.19% | -$175.3K |
| First Tr Exchng Traded Fd ViMULTI MGR SML CP MULTI MGR SML CP | 261,336 | 254,583 | -6,753 | $6.26M | $6.04M | 1.16% | -$221.7K |
| Schwab Strategic TrUS MID CAP ETF | 195,396 | 183,375 | -12,021 | $5.88M | $5.68M | 1.09% | -$198.3K |
| Meta Platforms, Inc.CL A(META) | 9,734 | 9,194 | -540 | $6.43M | $5.26M | 1.01% | -$1.17M |
| Ea Series TrustRAINWATER EQUITY RAINW EQUIT ETF | 160,157 | 204,729 | +44,572 | $3.98M | $4.63M | 0.89% | +$657.7K |
| Microsoft Corporation(MSFT) | 12,058 | 12,107 | +49 | $5.83M | $4.48M | 0.86% | -$1.35M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 29,786 | 29,148 | -638 | $4.20M | $4.03M | 0.77% | -$169.9K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 93,986 | 94,237 | +251 | $3.31M | $3.43M | 0.66% | +$123.8K |
| Amazon.com, Inc.(AMZN) | 16,612 | 16,032 | -580 | $3.83M | $3.34M | 0.64% | -$495.4K |
| Costco Wholesale Corporation(COST) | 4,343 | 2,930 | -1,413 | $3.75M | $2.92M | 0.56% | -$826.2K |
| Comfort Systems USA, Inc.(FIX) | 2,132 | 2,102 | -30 | $1.99M | $2.90M | 0.56% | +$908.9K |
| Palantir Technologies Inc.CL A(PLTR) | 18,866 | 18,587 | -279 | $3.35M | $2.72M | 0.52% | -$634.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,812 | 3,990 | -822 | $3.28M | $2.59M | 0.50% | -$686.5K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 30,774 | 31,488 | +714 | $2.45M | $2.36M | 0.45% | -$96.1K |
| Broadcom Inc.(AVGO) | 7,527 | 7,481 | -46 | $2.61M | $2.32M | 0.44% | -$289.6K |
| Alphabet Inc.CL C(GOOG) | 7,821 | 7,836 | +15 | $2.45M | $2.25M | 0.43% | -$206.3K |
| HCA Healthcare, Inc.(HCA) | 4,715 | 4,665 | -50 | $2.20M | $2.21M | 0.42% | +$6.4K |
| Flex Ltd.(FLEX) | 31,811 | 31,806 | -5 | $1.92M | $2.08M | 0.40% | +$160.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 29,301 | 29,313 | +12 | $1.88M | $1.97M | 0.38% | +$81.7K |
| Tesla, Inc.(TSLA) | 5,682 | 5,186 | -496 | $2.56M | $1.93M | 0.37% | -$627.4K |
| Berkshire Hathaway Inc DelCL B | 3,610 | 3,971 | +361 | $1.81M | $1.90M | 0.37% | +$88.3K |
| EMCOR Group, Inc.(EME) | 2,547 | 2,556 | +9 | $1.56M | $1.89M | 0.36% | +$328.9K |
| Ishares TrRUSSELL 3000 ETF | 5,051 | 4,996 | -55 | $1.95M | $1.85M | 0.36% | -$102.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST MAR DIVID ETF | 44,257 | 46,815 | +2,558 | $1.73M | $1.85M | 0.35% | +$115.6K |
| Victory Portfolios IiVCTRYSHS US VAL VCTRYSHS US VAL | 18,520 | 18,989 | +469 | $1.69M | $1.81M | 0.35% | +$121.0K |
| Neuberger Berman Etf TrustSHORT DURATION I SHORT DURATION I | 36,005 | 35,250 | -755 | $1.84M | $1.79M | 0.34% | -$55.3K |
| Eli Lilly and Company(LLY) | 1,919 | 1,935 | +16 | $2.06M | $1.78M | 0.34% | -$282.6K |
| MNTN, Inc.CL A(MNTN) | 200,000 | 200,000 | 0 | $2.39M | $1.76M | 0.34% | -$628.0K |
| Verizon Communications Inc.(VZ) | 30,748 | 34,706 | +3,958 | $1.25M | $1.74M | 0.33% | +$489.9K |
| JPMorgan Chase & Co.(JPM) | 5,787 | 5,894 | +107 | $1.86M | $1.73M | 0.33% | -$130.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 15,098 | 15,496 | +398 | $1.78M | $1.72M | 0.33% | -$59.5K |
| Tidal Trust IiCLOCKWISE US COR CLOC US CORE ETF | 62,640 | 64,838 | +2,198 | $1.55M | $1.48M | 0.28% | -$72.7K |
| RB Global, Inc.(RBA) | 14,862 | 15,306 | +444 | $1.53M | $1.47M | 0.28% | -$61.8K |
| Amgen Inc.(AMGN) | 4,054 | 4,030 | -24 | $1.33M | $1.42M | 0.27% | +$91.2K |
| Invesco Qqq TrUNIT SER 1 | 1,994 | 2,304 | +310 | $1.22M | $1.33M | 0.26% | +$104.9K |
| First Tr Exchange Traded FdFIRST TR BLOOMBE FIRST TR BLOOMBE | 31,458 | 30,386 | -1,072 | $1.32M | $1.32M | 0.25% | +$2.1K |
| Exxon Mobil Corp | 8,968 | 7,322 | -1,646 | $1.08M | $1.24M | 0.24% | +$163.1K |
| Visa Inc.CL A(V) | 4,398 | 4,085 | -313 | $1.54M | $1.23M | 0.24% | -$307.8K |
| First Tr Exchng Traded Fd ViSKYBRIDGE CRYPTO SKYB CRY IND ETF | 91,415 | 98,583 | +7,168 | $1.37M | $1.15M | 0.22% | -$224.6K |
| Corning Incorporated(GLW) | 9,282 | 8,393 | -889 | $812.7K | $1.14M | 0.22% | +$328.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,244 | 10,722 | +4,478 | $626.8K | $1.08M | 0.21% | +$452.5K |
| Alphabet Inc.CL A(GOOG) | 3,860 | 3,250 | -610 | $1.21M | $934.6K | 0.18% | -$273.6K |
| Tcw Etf TrustDURABLE GROWTH DURABLE GROWTH | 74,671 | 33,633 | -41,038 | $2.32M | $925.1K | 0.18% | -$1.40M |
| AbbVie Inc.(ABBV) | 4,273 | 4,080 | -193 | $976.2K | $887.5K | 0.17% | -$88.8K |
| Tidal Trust IiYIELDMAX UNIVERS YIELD UNIVE ETFS | 85,672 | 109,554 | +23,882 | $855.0K | $857.8K | 0.16% | +$2.8K |
| The Charles Schwab Corporation(SCHW) | 8,884 | 8,812 | -72 | $887.6K | $828.2K | 0.16% | -$59.4K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 18,495 | 16,269 | -2,226 | $926.0K | $813.9K | 0.16% | -$112.1K |
| Vanguard Index FdsTotal Stock Market | 2,472 | 2,422 | -50 | $828.8K | $776.9K | 0.15% | -$52.0K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 19,333 | 19,638 | +305 | $740.8K | $774.3K | 0.15% | +$33.5K |
| Edison International(EIX) | 6,769 | 10,401 | +3,632 | $406.3K | $761.2K | 0.15% | +$354.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,015 | 1,736 | -279 | $798.6K | $747.0K | 0.14% | -$51.6K |
| First Tr Exchange-Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 19,126 | 39,024 | +19,898 | $299.7K | $696.6K | 0.13% | +$396.9K |
| International Business Machines Corporation(IBM) | 2,810 | 2,810 | 0 | $832.4K | $681.1K | 0.13% | -$151.2K |
| Cambria Etf TrSHSHLD YIELD ETF | 10,556 | 8,972 | -1,584 | $733.8K | $676.5K | 0.13% | -$57.3K |
| Johnson & Johnson(JNJ) | 2,724 | 2,720 | -4 | $563.8K | $665.0K | 0.13% | +$101.2K |
| Marriott International, Inc.CL A(MAR) | 2,003 | 2,003 | 0 | $621.6K | $655.3K | 0.13% | +$33.7K |
| Caterpillar Inc.(CAT) | 913 | 912 | -1 | $522.8K | $645.8K | 0.12% | +$123.0K |
| Vanguard Index FdsS P 500 ETF SHS | 966 | 1,056 | +90 | $605.8K | $631.0K | 0.12% | +$25.2K |
| Linde plcSHS(LIN) | 1,356 | 1,203 | -153 | $578.2K | $596.5K | 0.11% | +$18.2K |
| The Cigna Group(CI) | 2,142 | 2,142 | 0 | $589.5K | $571.4K | 0.11% | -$18.2K |
| Putnam Etf TrustFOCUSED LAR CAP | 10,479 | 11,800 | +1,321 | $477.5K | $547.5K | 0.11% | +$70.0K |
| Merck & Co., Inc.(MRK) | 4,523 | 4,456 | -67 | $476.1K | $536.1K | 0.10% | +$59.9K |
| Oracle Corporation(ORCL) | 3,958 | 3,600 | -358 | $771.5K | $529.6K | 0.10% | -$241.9K |
| Mastercard IncorporatedCL A(MA) | 1,139 | 1,037 | -102 | $650.1K | $518.1K | 0.10% | -$132.1K |
| iShares Silver TrustISHARES(SLV) | 7,464 | 7,459 | -5 | $480.8K | $508.3K | 0.10% | +$27.4K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 253,525 | 13,072 | -240,453 | $9.91M | $504.3K | 0.10% | -$9.41M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 27,600 | 27,600 | 0 | $502.9K | $489.9K | 0.09% | -$13.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 27,533 | 24,956 | -2,577 | $543.5K | $489.8K | 0.09% | -$53.7K |
| RTX Corporation(RTX) | 2,524 | 2,515 | -9 | $462.8K | $485.1K | 0.09% | +$22.3K |
| McDonald's Corporation(MCD) | 1,655 | 1,547 | -108 | $505.9K | $480.9K | 0.09% | -$25.0K |
| Simon Property Group, Inc.(SPG) | 2,511 | 2,511 | 0 | $464.8K | $468.4K | 0.09% | +$3.6K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 9,333 | 10,513 | +1,180 | $465.3K | $464.5K | 0.09% | -$879 |
| Chevron Corporation(CVX) | 2,405 | 2,163 | -242 | $366.5K | $447.4K | 0.09% | +$81.0K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 8,741 | 9,163 | +422 | $400.3K | $437.3K | 0.08% | +$36.9K |
| The Walt Disney Company(DIS) | 4,311 | 4,448 | +137 | $490.4K | $428.7K | 0.08% | -$61.8K |
| General Dynamics Corporation(GD) | 1,176 | 1,176 | 0 | $395.9K | $403.8K | 0.08% | +$7.9K |
| BP p.l.c.ADR(BP) | 8,511 | 8,516 | +5 | $295.6K | $400.2K | 0.08% | +$104.6K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 8,047 | 8,545 | +498 | $373.1K | $391.4K | 0.08% | +$18.4K |
| United States Oil Fund, LPUNITS(USO) | 0 | 3,067 | +3,067 | $0 | $390.3K | 0.07% | +$390.3K |
| Altria Group, Inc.(MO) | 6,750 | 5,680 | -1,070 | $389.2K | $374.8K | 0.07% | -$14.4K |
| SoFi Technologies, Inc.(SOFI) | 23,371 | 23,371 | 0 | $611.9K | $371.1K | 0.07% | -$240.7K |
| Pfizer Inc.(PFE) | 0 | 12,803 | +12,803 | $0 | $359.5K | 0.07% | +$359.5K |
| Markel Group Inc.(MKL) | 188 | 184 | -4 | $404.1K | $352.2K | 0.07% | -$51.9K |
| Sempra(SRE) | 3,664 | 3,597 | -67 | $323.5K | $349.5K | 0.07% | +$26.0K |