Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 41,362 | 41,604 | +242 | $11.24M | $10.56M | 5.11% | -$686.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 28,676 | 28,653 | -23 | $7.72M | $6.71M | 3.25% | -$1.01M |
| Berkshire Hathaway Inc DelCL B | 13,160 | 13,547 | +387 | $6.61M | $6.49M | 3.14% | -$123.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 39,233 | 41,063 | +1,830 | $5.65M | $5.46M | 2.64% | -$191.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 51,941 | 52,043 | +102 | $4.89M | $5.03M | 2.44% | +$136.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 29,103 | 29,484 | +381 | $4.56M | $4.89M | 2.37% | +$327.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 17,865 | 17,910 | +45 | $4.31M | $4.55M | 2.20% | +$239.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 58,456 | 60,646 | +2,190 | $4.18M | $3.80M | 1.84% | -$375.4K |
| Invesco Qqq TrUNIT SER 1 | 5,919 | 6,163 | +244 | $3.64M | $3.56M | 1.72% | -$78.9K |
| Ishares TrS P SML 600 GWT | 23,473 | 22,968 | -505 | $3.31M | $3.32M | 1.61% | +$10.3K |
| Tesla, Inc.(TSLA) | 8,475 | 8,440 | -35 | $3.81M | $3.14M | 1.52% | -$673.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 28,599 | 28,554 | -45 | $2.64M | $2.74M | 1.33% | +$96.6K |
| Exchange Traded Concepts TruROBO GLB ETF | 37,809 | 37,699 | -110 | $2.62M | $2.58M | 1.25% | -$40.8K |
| NVIDIA Corporation(NVDA) | 12,345 | 12,982 | +637 | $2.30M | $2.26M | 1.10% | -$38.2K |
| First Tr Exchange-Traded FdSHS SHS | 48,544 | 47,624 | -920 | $2.24M | $2.24M | 1.08% | +$2.8K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 48,400 | 48,200 | -200 | $2.61M | $2.16M | 1.04% | -$455.1K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 19,562 | 19,502 | -60 | $2.17M | $2.15M | 1.04% | -$19.4K |
| Ishares TrISHARES SEMICDTR | 5,957 | 6,471 | +514 | $1.79M | $2.13M | 1.03% | +$332.8K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 40,524 | 41,628 | +1,104 | $1.97M | $2.10M | 1.02% | +$127.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 22,106 | 22,076 | -30 | $2.01M | $2.09M | 1.01% | +$77.0K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 15,421 | 15,801 | +380 | $2.07M | $2.07M | 1.00% | +$2.5K |
| Microsoft Corporation(MSFT) | 4,966 | 5,487 | +521 | $2.40M | $2.03M | 0.98% | -$370.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,516 | 13,540 | +24 | $1.94M | $2.01M | 0.97% | +$65.5K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 51,915 | 50,035 | -1,880 | $1.77M | $1.93M | 0.94% | +$165.5K |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 17,121 | 17,091 | -30 | $1.85M | $1.91M | 0.93% | +$67.8K |
| Ishares TrRESIDENTIAL MULT | 22,895 | 22,720 | -175 | $1.89M | $1.89M | 0.92% | -$1.5K |
| Meta Platforms, Inc.CL A(META) | 3,308 | 3,197 | -111 | $2.18M | $1.83M | 0.89% | -$354.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,539 | 2,617 | +78 | $1.91M | $1.83M | 0.88% | -$87.9K |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 31,310 | 32,030 | +720 | $1.89M | $1.80M | 0.87% | -$89.8K |
| Fidelity Covington TrustMSCI Communication Services | 20,480 | 26,055 | +5,575 | $1.50M | $1.77M | 0.86% | +$274.1K |
| Amazon.com, Inc.(AMZN) | 8,136 | 8,487 | +351 | $1.88M | $1.77M | 0.86% | -$110.4K |
| Ishares TrUS AER DEF ETF | 7,886 | 7,910 | +24 | $1.69M | $1.73M | 0.84% | +$37.3K |
| Vanguard Index FdsSMALL CP ETF | 6,478 | 6,494 | +16 | $1.67M | $1.70M | 0.82% | +$29.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,885 | 8,865 | -20 | $1.58M | $1.63M | 0.79% | +$57.7K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 55,895 | 54,725 | -1,170 | $1.62M | $1.61M | 0.78% | -$8.0K |
| Ishares TrRussell Midcap Value ETF | 11,139 | 10,877 | -262 | $1.57M | $1.59M | 0.77% | +$14.1K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 34,703 | 37,254 | +2,551 | $1.40M | $1.52M | 0.74% | +$120.8K |
| Digital Realty Trust, Inc.(DLR) | 8,236 | 8,390 | +154 | $1.28M | $1.51M | 0.73% | +$228.2K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 7,483 | 7,453 | -30 | $1.55M | $1.50M | 0.72% | -$48.7K |
| Invesco Exch Traded Fd Tr IiS P SMLCP STAP | 49,603 | 44,854 | -4,749 | $1.54M | $1.41M | 0.68% | -$128.4K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 15,467 | 15,417 | -50 | $1.39M | $1.33M | 0.64% | -$63.0K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 22,011 | 21,981 | -30 | $1.25M | $1.32M | 0.64% | +$74.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 9,088 | 8,993 | -95 | $1.26M | $1.31M | 0.64% | +$47.8K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 20,475 | 20,765 | +290 | $1.28M | $1.31M | 0.63% | +$30.6K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 7,691 | 8,223 | +532 | $1.26M | $1.31M | 0.63% | +$47.7K |
| Vanguard Index FdsSmall Cap Value ETF | 5,996 | 5,996 | 0 | $1.27M | $1.30M | 0.63% | +$32.7K |
| First Tr Exchange-Traded FdSHS | 5,837 | 5,927 | +90 | $1.34M | $1.28M | 0.62% | -$63.6K |
| Ishares TrU S MED DVC ETF | 22,967 | 22,901 | -66 | $1.43M | $1.22M | 0.59% | -$205.6K |
| Eli Lilly and Company(LLY) | 1,320 | 1,324 | +4 | $1.42M | $1.22M | 0.59% | -$200.8K |
| Welltower Inc.(WELL) | 6,063 | 6,063 | 0 | $1.13M | $1.20M | 0.58% | +$73.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 10,947 | 11,454 | +507 | $1.12M | $1.18M | 0.57% | +$62.8K |
| First Tr Exchange-Traded Alp COM SHS | 9,244 | 9,104 | -140 | $1.16M | $1.17M | 0.57% | +$3.0K |
| Ishares TrS P 500 GRWT ETF | 9,984 | 10,208 | +224 | $1.23M | $1.15M | 0.56% | -$76.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 21,920 | 21,790 | -130 | $1.13M | $1.14M | 0.55% | +$12.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 6,940 | 7,703 | +763 | $1.07M | $1.13M | 0.55% | +$55.0K |
| Costco Wholesale Corporation(COST) | 1,101 | 1,133 | +32 | $949.4K | $1.13M | 0.55% | +$179.5K |
| Waste Connections, Inc.(WCN) | 6,822 | 6,840 | +18 | $1.20M | $1.11M | 0.54% | -$85.2K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 11,044 | 10,884 | -160 | $1.08M | $1.11M | 0.54% | +$27.7K |
| Ishares TrMRGSTR MD CP GRW | 12,583 | 13,193 | +610 | $1.00M | $1.04M | 0.50% | +$34.6K |
| Alphabet Inc.CL C(GOOG) | 3,549 | 3,562 | +13 | $1.11M | $1.02M | 0.49% | -$91.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HCEQ | 13,414 | 12,967 | -447 | $1.18M | $1.01M | 0.49% | -$169.0K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 12,523 | 12,633 | +110 | $1.01M | $1.01M | 0.49% | -$5.5K |
| Ishares TrCore S&P Small Cap ETF | 8,045 | 7,890 | -155 | $966.9K | $980.8K | 0.48% | +$14.0K |
| Schwab Strategic TrUS MID CAP ETF | 32,756 | 31,606 | -1,150 | $985.0K | $978.5K | 0.47% | -$6.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 21,540 | 21,450 | -90 | $980.3K | $970.8K | 0.47% | -$9.5K |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 28,704 | 23,293 | -5,411 | $1.26M | $958.4K | 0.46% | -$306.1K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 12,436 | 11,736 | -700 | $930.0K | $951.9K | 0.46% | +$21.9K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 6,505 | 6,985 | +480 | $866.4K | $937.2K | 0.45% | +$70.8K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 12,170 | 12,850 | +680 | $955.3K | $917.4K | 0.44% | -$37.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 10,490 | 10,510 | +20 | $958.8K | $892.4K | 0.43% | -$66.4K |
| Ishares TrCORE S P MCP ETF | 13,051 | 13,101 | +50 | $861.4K | $884.7K | 0.43% | +$23.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 13,498 | 14,432 | +934 | $603.5K | $884.1K | 0.43% | +$280.6K |
| Vanguard Index FdsGROWTH ETF | 1,911 | 1,911 | 0 | $932.3K | $834.7K | 0.40% | -$97.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 7,040 | 7,219 | +179 | $781.2K | $829.0K | 0.40% | +$47.8K |
| Fidelity Covington TrustMSCI Financials Index | 8,911 | 11,402 | +2,491 | $692.7K | $800.4K | 0.39% | +$107.7K |
| Ishares TrEXPANDED TECH | 9,740 | 9,975 | +235 | $1.03M | $798.5K | 0.39% | -$230.9K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 27,030 | 40,595 | +13,565 | $529.8K | $795.5K | 0.39% | +$265.7K |
| Spdr Series TrustSTATE STREET SPD ST STR R2K LOWV | 5,894 | 5,772 | -122 | $772.9K | $791.2K | 0.38% | +$18.4K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 4,106 | 4,126 | +20 | $777.1K | $775.8K | 0.38% | -$1.3K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 6,582 | 6,362 | -220 | $972.4K | $767.3K | 0.37% | -$205.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 8,964 | 8,984 | +20 | $758.8K | $765.0K | 0.37% | +$6.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 5,083 | 5,163 | +80 | $703.8K | $748.7K | 0.36% | +$44.9K |
| Vaneck Etf TrustENVIRONMENTAL SR ENVIRONMENTAL SR | 18,500 | 19,130 | +630 | $707.3K | $740.7K | 0.36% | +$33.5K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 10,895 | 10,945 | +50 | $727.8K | $735.7K | 0.36% | +$7.9K |
| Invesco Exchange Traded Fd TNEXT GEN MEDIA NEXT GEN MEDIA | 14,241 | 14,201 | -40 | $848.3K | $724.6K | 0.35% | -$123.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,142 | 1,142 | 0 | $690.4K | $705.4K | 0.34% | +$14.9K |
| Ishares TrMRGSTR MD CP VAL | 8,200 | 8,295 | +95 | $675.2K | $703.3K | 0.34% | +$28.1K |
| Ishares TrMORNINGSTR US EQ | 7,720 | 7,820 | +100 | $728.6K | $702.7K | 0.34% | -$25.9K |
| Ishares TrS P MC 400GR ETF | 6,762 | 6,892 | +130 | $655.1K | $693.5K | 0.34% | +$38.4K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 10,942 | 11,472 | +530 | $610.2K | $684.9K | 0.33% | +$74.6K |
| Vanguard Index FdsMID CAP ETF | 2,162 | 2,363 | +201 | $627.5K | $678.6K | 0.33% | +$51.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,603 | 3,222 | +619 | $584.8K | $670.3K | 0.32% | +$85.5K |
| Rithm Capital Corp.(RITM) | 41,132 | 70,475 | +29,343 | $458.6K | $668.1K | 0.32% | +$209.5K |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 8,075 | 8,095 | +20 | $642.9K | $664.5K | 0.32% | +$21.6K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 10,875 | 10,710 | -165 | $637.4K | $661.4K | 0.32% | +$24.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,056 | 3,046 | -10 | $671.6K | $655.1K | 0.32% | -$16.6K |
| First Tr Exchange-Traded FdCONSUMR STAPLE CONSUMR STAPLE | 10,628 | 10,218 | -410 | $644.9K | $651.1K | 0.32% | +$6.2K |
| First Tr Exchange-Traded FdINDLS PROD DUR INDLS PROD DUR | 7,930 | 7,940 | +10 | $633.4K | $648.1K | 0.31% | +$14.8K |
| Ishares TrMRNING SM CP ETF | 9,559 | 9,319 | -240 | $654.8K | $647.8K | 0.31% | -$7.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,208 | 2,348 | +140 | $635.6K | $639.4K | 0.31% | +$3.9K |