Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 3,987,615 | 4,013,056 | +25,441 | $112.61M | $112.37M | 5.29% | -$244.7K |
| American Centy Etf TrINTL EQT ETF | 629,162 | 1,007,149 | +377,987 | $51.79M | $85.45M | 4.02% | +$33.65M |
| Apple Inc.(AAPL) | 332,262 | 330,340 | -1,922 | $90.33M | $83.84M | 3.95% | -$6.49M |
| Alphabet Inc.CL A(GOOG) | 199,183 | 195,034 | -4,149 | $62.34M | $56.08M | 2.64% | -$6.26M |
| Microsoft Corporation(MSFT) | 132,659 | 136,503 | +3,844 | $64.16M | $50.53M | 2.38% | -$13.63M |
| NVIDIA Corporation(NVDA) | 149,240 | 259,725 | +110,485 | $27.83M | $45.30M | 2.13% | +$17.46M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 726,258 | 1,179,653 | +453,395 | $26.42M | $42.42M | 2.00% | +$16.00M |
| American Elec Pwr Co Inc | 304,638 | 301,809 | -2,829 | $35.13M | $39.56M | 1.86% | +$4.43M |
| Sempra(SRE) | 355,868 | 360,533 | +4,665 | $31.42M | $35.03M | 1.65% | +$3.61M |
| Amazon.com, Inc.(AMZN) | 154,341 | 162,266 | +7,925 | $35.62M | $33.80M | 1.59% | -$1.83M |
| The Southern Company(SO) | 338,543 | 343,371 | +4,828 | $29.52M | $33.14M | 1.56% | +$3.62M |
| Arista Networks, Inc.(ANET) | 267,693 | 266,669 | -1,024 | $35.08M | $32.74M | 1.54% | -$2.33M |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 168,499 | 275,176 | +106,677 | $20.22M | $32.53M | 1.53% | +$12.31M |
| Evergy, Inc.(EVRG) | 380,385 | 382,547 | +2,162 | $27.57M | $31.34M | 1.48% | +$3.76M |
| Truist Financial Corporation(TFC) | 642,640 | 645,903 | +3,263 | $31.60M | $29.67M | 1.40% | -$1.92M |
| The Travelers Companies, Inc.(TRV) | 103,111 | 100,625 | -2,486 | $29.91M | $29.35M | 1.38% | -$558.2K |
| TotalEnergies SEACT(TTE) | 314,619 | 309,479 | -5,140 | $20.58M | $28.16M | 1.33% | +$7.57M |
| American Centy Etf TrAVANTIS EMGMKT | 215,351 | 346,311 | +130,960 | $16.59M | $27.91M | 1.31% | +$11.32M |
| Fifth Third Bancorp(FITB) | 568,255 | 596,763 | +28,508 | $26.60M | $27.73M | 1.31% | +$1.13M |
| Agnico Eagle Mines Limited(AEM) | 139,427 | 133,634 | -5,793 | $23.64M | $27.13M | 1.28% | +$3.49M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 510,473 | 685,207 | +174,734 | $19.56M | $27.02M | 1.27% | +$7.46M |
| Exxon Mobil Corp | 153,763 | 150,662 | -3,101 | $18.50M | $25.56M | 1.20% | +$7.06M |
| The Allstate Corporation(ALL) | 119,448 | 121,411 | +1,963 | $24.86M | $25.17M | 1.19% | +$310.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 125,359 | 130,394 | +5,035 | $24.90M | $25.01M | 1.18% | +$112.0K |
| Hasbro, Inc.(HAS) | 270,487 | 265,620 | -4,867 | $22.18M | $24.86M | 1.17% | +$2.68M |
| Meta Platforms, Inc.CL A(META) | 52,196 | 43,153 | -9,043 | $34.45M | $24.69M | 1.16% | -$9.77M |
| Intercontinental Exchange, Inc.(ICE) | 222,762 | 156,357 | -66,405 | $36.08M | $24.59M | 1.16% | -$11.49M |
| The Coca-Cola Company(KO) | 325,225 | 315,078 | -10,147 | $22.74M | $23.96M | 1.13% | +$1.23M |
| Entergy Corporation(ETR) | 208,483 | 205,026 | -3,457 | $19.27M | $23.04M | 1.09% | +$3.77M |
| Walmart Inc.(WMT) | 192,317 | 184,373 | -7,944 | $21.43M | $22.91M | 1.08% | +$1.49M |
| Verizon Communications Inc.(VZ) | 438,363 | 451,027 | +12,664 | $17.85M | $22.64M | 1.07% | +$4.79M |
| Visa Inc.CL A(V) | 75,092 | 74,739 | -353 | $26.34M | $22.59M | 1.06% | -$3.75M |
| The Charles Schwab Corporation(SCHW) | 241,312 | 236,327 | -4,985 | $24.11M | $22.21M | 1.05% | -$1.90M |
| Ishares TrSELECT DIVID ETF | 166,498 | 144,903 | -21,595 | $23.50M | $21.94M | 1.03% | -$1.56M |
| Merck & Co., Inc.(MRK) | 187,490 | 181,047 | -6,443 | $19.74M | $21.78M | 1.03% | +$2.04M |
| Dominion Energy, Inc.(D) | 336,916 | 340,761 | +3,845 | $19.74M | $21.07M | 0.99% | +$1.33M |
| Altria Group, Inc.(MO) | 318,362 | 307,369 | -10,993 | $18.36M | $20.28M | 0.96% | +$1.93M |
| Principal Financial Group, Inc.(PFG) | 223,539 | 223,926 | +387 | $19.72M | $20.18M | 0.95% | +$459.6K |
| Amgen Inc.(AMGN) | 58,049 | 56,962 | -1,087 | $19.00M | $20.04M | 0.94% | +$1.04M |
| IDEXX Laboratories, Inc.(IDXX) | 33,737 | 34,816 | +1,079 | $22.82M | $19.56M | 0.92% | -$3.26M |
| U.S. Bancorp(USB) | 515,515 | 370,111 | -145,404 | $27.51M | $19.25M | 0.91% | -$8.26M |
| Novartis AGADR(NVS) | 129,063 | 125,512 | -3,551 | $17.79M | $19.17M | 0.90% | +$1.38M |
| Wheaton Precious Metals Corp.(WPM) | 147,441 | 143,529 | -3,912 | $17.33M | $18.80M | 0.89% | +$1.48M |
| Thermo Fisher Scientific Inc.(TMO) | 37,914 | 38,239 | +325 | $21.97M | $18.80M | 0.89% | -$3.17M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 24,442 | 23,930 | -512 | $18.87M | $18.49M | 0.87% | -$376.8K |
| Public Service Enterprise Group Incorporated(PEG) | 227,238 | 226,100 | -1,138 | $18.25M | $18.30M | 0.86% | +$55.6K |
| MercadoLibre, Inc.(MELI) | 9,286 | 10,319 | +1,033 | $18.70M | $17.84M | 0.84% | -$862.6K |
| Philip Morris International Inc.(PM) | 139,517 | 107,376 | -32,141 | $22.38M | $17.75M | 0.84% | -$4.62M |
| Airbnb IncCL A | 120,516 | 136,431 | +15,915 | $16.36M | $17.23M | 0.81% | +$872.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 15,959 | 12,976 | -2,983 | $17.07M | $17.14M | 0.81% | +$65.2K |
| NIKE, Inc.CL B(NKE) | 218,921 | 317,368 | +98,447 | $13.95M | $16.76M | 0.79% | +$2.82M |
| Oshkosh Corporation(OSK) | 113,196 | 110,382 | -2,814 | $14.22M | $16.25M | 0.77% | +$2.03M |
| American Tower Corporation(AMT) | 81,736 | 93,931 | +12,195 | $14.35M | $16.21M | 0.76% | +$1.86M |
| Morgan Stanley(MS) | 96,164 | 95,538 | -626 | $17.07M | $15.72M | 0.74% | -$1.35M |
| QUALCOMM Incorporated(QCOM) | 162,442 | 121,995 | -40,447 | $27.79M | $15.71M | 0.74% | -$12.08M |
| British American Tobacco p.l.c.ADR(BTI) | 382,934 | 266,290 | -116,644 | $21.68M | $15.57M | 0.73% | -$6.11M |
| Emerson Electric Co.(EMR) | 118,869 | 118,802 | -67 | $15.78M | $15.57M | 0.73% | -$210.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 97,455 | 102,033 | +4,578 | $13.99M | $15.11M | 0.71% | +$1.12M |
| Vanguard Index FdsGROWTH ETF | 31,245 | 33,581 | +2,336 | $15.24M | $14.67M | 0.69% | -$575.1K |
| McDonald's Corporation(MCD) | 47,753 | 46,182 | -1,571 | $14.59M | $14.35M | 0.68% | -$241.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 63,368 | 62,938 | -430 | $13.15M | $14.18M | 0.67% | +$1.03M |
| Analog Devices, Inc.(ADI) | 59,706 | 44,201 | -15,505 | $16.19M | $14.06M | 0.66% | -$2.13M |
| EMCOR Group, Inc.(EME) | 18,966 | 18,390 | -576 | $11.60M | $13.58M | 0.64% | +$1.97M |
| Salesforce, Inc.(CRM) | 64,693 | 72,046 | +7,353 | $17.14M | $13.45M | 0.63% | -$3.69M |
| Broadcom Inc.(AVGO) | 0 | 43,441 | +43,441 | $0 | $13.45M | 0.63% | +$13.45M |
| Starbucks Corporation(SBUX) | 142,533 | 143,727 | +1,194 | $12.00M | $12.88M | 0.61% | +$873.8K |
| Lazard, Inc.(LAZ) | 290,405 | 295,243 | +4,838 | $14.10M | $12.54M | 0.59% | -$1.56M |
| Match Group, Inc.(MTCH) | 402,227 | 408,213 | +5,986 | $12.99M | $12.54M | 0.59% | -$451.7K |
| QXO, Inc.(QXO) | 581,040 | 641,457 | +60,417 | $11.21M | $12.46M | 0.59% | +$1.25M |
| ONEOK, Inc.(OKE) | 88,588 | 136,647 | +48,059 | $6.51M | $12.35M | 0.58% | +$5.84M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 252,683 | 249,320 | -3,363 | $10.80M | $12.07M | 0.57% | +$1.28M |
| JPMorgan Chase & Co.(JPM) | 40,269 | 40,645 | +376 | $12.98M | $11.96M | 0.56% | -$1.02M |
| The Kroger Co.(KR) | 7,240 | 163,202 | +155,962 | $452.4K | $11.81M | 0.56% | +$11.36M |
| Waste Connections, Inc.(WCN) | 57,621 | 72,522 | +14,901 | $10.10M | $11.78M | 0.55% | +$1.68M |
| Autodesk Inc | 42,129 | 47,164 | +5,035 | $12.47M | $11.29M | 0.53% | -$1.18M |
| Lockheed Martin Corporation(LMT) | 18,752 | 18,412 | -340 | $9.07M | $11.13M | 0.52% | +$2.06M |
| The Home Depot, Inc.(HD) | 29,979 | 33,464 | +3,485 | $10.32M | $11.01M | 0.52% | +$690.2K |
| The Hershey Company(HSY) | 50,382 | 52,664 | +2,282 | $9.17M | $10.95M | 0.52% | +$1.78M |
| Graco Inc.(GGG) | 123,795 | 125,534 | +1,739 | $10.15M | $10.63M | 0.50% | +$479.0K |
| Ishares TrUS REGNL BKS ETF | 186,550 | 190,835 | +4,285 | $10.29M | $10.27M | 0.48% | -$13.6K |
| Sprouts Farmers Market, Inc.(SFM) | 85,458 | 130,970 | +45,512 | $6.81M | $10.10M | 0.48% | +$3.29M |
| Vanguard Specialized FundsDIV APP ETF | 44,375 | 46,297 | +1,922 | $9.75M | $9.96M | 0.47% | +$203.9K |
| Amdocs LimitedSHS(DOX) | 102,815 | 149,782 | +46,967 | $8.28M | $9.77M | 0.46% | +$1.50M |
| Interparfums, Inc.(IPAR) | 72,932 | 107,318 | +34,386 | $6.19M | $9.75M | 0.46% | +$3.56M |
| Medtronic plcSHS(MDT) | 0 | 112,425 | +112,425 | $0 | $9.74M | 0.46% | +$9.74M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 18,834 | 20,640 | +1,806 | $8.54M | $9.22M | 0.43% | +$678.0K |
| PayPal Holdings, Inc.(PYPL) | 169,120 | 184,750 | +15,630 | $9.87M | $8.36M | 0.39% | -$1.52M |
| Schwab Strategic TrUS LCAP GR ETF | 174,552 | 255,846 | +81,294 | $5.69M | $7.45M | 0.35% | +$1.76M |
| Amcor Plc COM NEW | 0 | 185,652 | +185,652 | $0 | $7.38M | 0.35% | +$7.38M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 138,686 | 116,548 | -22,138 | $6.20M | $7.14M | 0.34% | +$939.1K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 60,038 | 99,535 | +39,497 | $4.09M | $6.37M | 0.30% | +$2.28M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 96,464 | 106,016 | +9,552 | $5.87M | $6.17M | 0.29% | +$302.1K |
| Verisk Analytics, Inc.(VRSK) | 22,735 | 31,266 | +8,531 | $5.09M | $5.93M | 0.28% | +$847.1K |
| Vanguard Index FdsS P 500 ETF SHS | 70,326 | 8,841 | -61,485 | $44.10M | $5.28M | 0.25% | -$38.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,250 | 5,577 | -3,673 | $6.31M | $3.63M | 0.17% | -$2.68M |
| Schwab Strategic TrSHT TM US TRES | 158,201 | 140,336 | -17,865 | $3.86M | $3.41M | 0.16% | -$449.4K |
| Schwab Strategic TrUS LRG CAP ETF | 124,235 | 124,393 | +158 | $3.34M | $3.19M | 0.15% | -$153.7K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 13,148 | 20,198 | +7,050 | $1.82M | $2.93M | 0.14% | +$1.11M |
| Illinois Tool Works Inc.(ITW) | 11,186 | 10,488 | -698 | $2.76M | $2.73M | 0.13% | -$25.2K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 64,927 | 71,558 | +6,631 | $2.50M | $2.59M | 0.12% | +$88.2K |