Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 111,299 | 104,484 | -6,815 | $75.90M | $67.95M | 5.38% | -$7.95M |
| Apple Inc.(AAPL) | 227,651 | 224,755 | -2,896 | $61.89M | $57.04M | 4.52% | -$4.85M |
| Ishares TrCORE S P500 ETF | 71,404 | 71,701 | +297 | $48.91M | $46.84M | 3.71% | -$2.07M |
| Microsoft Corporation(MSFT) | 119,756 | 119,502 | -254 | $57.92M | $44.24M | 3.51% | -$13.68M |
| Alphabet Inc.CL A(GOOG) | 171,423 | 149,236 | -22,187 | $53.66M | $42.91M | 3.40% | -$10.74M |
| Walmart Inc.(WMT) | 336,784 | 311,327 | -25,457 | $37.52M | $38.69M | 3.07% | +$1.17M |
| NVIDIA Corporation(NVDA) | 222,358 | 215,119 | -7,239 | $41.47M | $37.52M | 2.97% | -$3.95M |
| Broadcom Inc.(AVGO) | 132,578 | 110,349 | -22,229 | $45.89M | $34.15M | 2.71% | -$11.73M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 815,930 | 804,077 | -11,853 | $36.11M | $33.62M | 2.66% | -$2.49M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 125,924 | 229,865 | +103,941 | $18.13M | $30.55M | 2.42% | +$12.42M |
| Johnson & Johnson(JNJ) | 119,907 | 115,100 | -4,807 | $24.81M | $28.13M | 2.23% | +$3.32M |
| Amazon.com, Inc.(AMZN) | 134,987 | 132,656 | -2,331 | $31.16M | $27.63M | 2.19% | -$3.53M |
| Emerson Electric Co.(EMR) | 191,897 | 187,538 | -4,359 | $25.47M | $24.57M | 1.95% | -$897.3K |
| Berkshire Hathaway Inc DelCL B | 49,765 | 47,608 | -2,157 | $25.01M | $22.81M | 1.81% | -$2.20M |
| JPMorgan Chase & Co.(JPM) | 79,738 | 76,229 | -3,509 | $25.69M | $22.42M | 1.78% | -$3.27M |
| Visa Inc.CL A(V) | 56,801 | 66,240 | +9,439 | $19.92M | $20.02M | 1.59% | +$99.9K |
| RTX Corporation(RTX) | 103,868 | 97,299 | -6,569 | $19.05M | $18.77M | 1.49% | -$280.6K |
| Cummins Inc.(CMI) | 34,067 | 31,153 | -2,914 | $17.39M | $16.76M | 1.33% | -$628.5K |
| Bank New York Mellon Corp | 142,617 | 138,306 | -4,311 | $16.56M | $16.41M | 1.30% | -$149.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 144,400 | 141,227 | -3,173 | $17.24M | $15.39M | 1.22% | -$1.85M |
| The TJX Companies, Inc.(TJX) | 99,756 | 94,682 | -5,074 | $15.32M | $15.12M | 1.20% | -$202.9K |
| Cisco Systems, Inc.(CSCO) | 194,660 | 191,569 | -3,091 | $14.99M | $14.86M | 1.18% | -$130.9K |
| UnitedHealth Group Incorporated(UNH) | 56,838 | 54,682 | -2,156 | $18.76M | $14.80M | 1.17% | -$3.97M |
| L3Harris Technologies, Inc.(LHX) | 43,571 | 42,164 | -1,407 | $12.79M | $14.55M | 1.15% | +$1.76M |
| Ametek Inc | 70,168 | 66,426 | -3,742 | $14.41M | $14.24M | 1.13% | -$167.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 88,473 | 82,309 | -6,164 | $14.22M | $13.67M | 1.08% | -$553.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 108,338 | 106,852 | -1,486 | $14.34M | $13.37M | 1.06% | -$970.3K |
| Merck & Co., Inc.(MRK) | 113,106 | 110,477 | -2,629 | $11.91M | $13.29M | 1.05% | +$1.38M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 247,500 | 247,800 | +300 | $11.64M | $13.04M | 1.03% | +$1.41M |
| Verizon Communications Inc.(VZ) | 438,580 | 256,858 | -181,722 | $17.86M | $12.89M | 1.02% | -$4.97M |
| Meta Platforms, Inc.CL A(META) | 21,585 | 22,306 | +721 | $14.25M | $12.76M | 1.01% | -$1.49M |
| Honeywell International Inc.(HON) | 57,990 | 55,702 | -2,288 | $11.31M | $12.59M | 1.00% | +$1.28M |
| AbbVie Inc.(ABBV) | 56,841 | 57,096 | +255 | $12.99M | $12.42M | 0.98% | -$569.7K |
| Chevron Corporation(CVX) | 62,608 | 59,862 | -2,746 | $9.54M | $12.39M | 0.98% | +$2.84M |
| Stryker Corporation(SYK) | 38,571 | 37,074 | -1,497 | $13.56M | $12.18M | 0.97% | -$1.37M |
| Thermo Fisher Scientific Inc.(TMO) | 25,376 | 24,739 | -637 | $14.70M | $12.16M | 0.96% | -$2.54M |
| CSX Corporation(CSX) | 298,850 | 295,688 | -3,162 | $10.83M | $12.14M | 0.96% | +$1.30M |
| Roper Technologies, Inc.(ROP) | 38,356 | 33,313 | -5,043 | $17.07M | $11.79M | 0.93% | -$5.29M |
| Ameriprise Financial, Inc.(AMP) | 25,602 | 26,033 | +431 | $12.55M | $11.57M | 0.92% | -$984.6K |
| Lowe's Companies, Inc.(LOW) | 48,226 | 48,845 | +619 | $11.63M | $11.54M | 0.91% | -$89.0K |
| Ishares TrEXPANDED TECH | 13,100 | 140,354 | +127,254 | $1.38M | $11.24M | 0.89% | +$9.85M |
| Ishares TrISHARES SEMICDTR | 9,527 | 33,812 | +24,285 | $2.87M | $11.11M | 0.88% | +$8.24M |
| The Home Depot, Inc.(HD) | 34,314 | 33,435 | -879 | $11.81M | $11.00M | 0.87% | -$810.9K |
| Abbott Laboratories | 104,349 | 105,807 | +1,458 | $13.07M | $10.86M | 0.86% | -$2.21M |
| Vanguard Specialized FundsDIV APP ETF | 9,444 | 50,306 | +40,862 | $2.08M | $10.82M | 0.86% | +$8.74M |
| Texas Instruments Incorporated(TXN) | 55,095 | 55,442 | +347 | $9.56M | $10.76M | 0.85% | +$1.21M |
| Carlisle Companies Incorporated(CSL) | 29,330 | 30,935 | +1,605 | $9.38M | $10.32M | 0.82% | +$939.1K |
| Intercontinental Exchange, Inc.(ICE) | 66,946 | 64,604 | -2,342 | $10.84M | $10.16M | 0.81% | -$681.6K |
| NextEra Energy, Inc.(NEE) | 111,753 | 106,504 | -5,249 | $8.97M | $9.89M | 0.78% | +$920.5K |
| Realty Income Corporation(O) | 155,837 | 157,026 | +1,189 | $8.78M | $9.61M | 0.76% | +$822.3K |
| Bank America Corp | 198,561 | 189,458 | -9,103 | $10.92M | $9.24M | 0.73% | -$1.68M |
| Eli Lilly and Company(LLY) | 5,116 | 9,915 | +4,799 | $5.50M | $9.12M | 0.72% | +$3.62M |
| PepsiCo, Inc.(PEP) | 61,858 | 56,156 | -5,702 | $8.88M | $8.72M | 0.69% | -$157.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 147,228 | 140,258 | -6,970 | $6.58M | $8.59M | 0.68% | +$2.01M |
| Microchip Technology Incorporated(MCHP) | 128,515 | 129,829 | +1,314 | $8.19M | $8.39M | 0.66% | +$199.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 92,181 | +92,181 | $0 | $8.35M | 0.66% | +$8.35M |
| Invesco Qqq TrUNIT SER 1 | 16,635 | 14,303 | -2,332 | $10.22M | $8.26M | 0.65% | -$1.96M |
| Ishares TrS P 500 GRWT ETF | 80,746 | 71,882 | -8,864 | $9.95M | $8.13M | 0.64% | -$1.82M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 100,119 | 97,275 | -2,844 | $7.78M | $7.97M | 0.63% | +$197.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 157,960 | 155,448 | -2,512 | $8.65M | $7.67M | 0.61% | -$977.0K |
| Tesla, Inc.(TSLA) | 18,045 | 18,985 | +940 | $8.12M | $7.06M | 0.56% | -$1.06M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 41,603 | +41,603 | $0 | $6.76M | 0.54% | +$6.76M |
| Uber Technologies, Inc.(UBER) | 6,215 | 77,868 | +71,653 | $507.8K | $5.60M | 0.44% | +$5.09M |
| Zoetis Inc.CL A(ZTS) | 38,614 | 39,808 | +1,194 | $4.86M | $4.71M | 0.37% | -$152.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 57,415 | 57,987 | +572 | $4.58M | $4.60M | 0.36% | +$18.9K |
| American Tower Corporation(AMT) | 30,151 | 25,008 | -5,143 | $5.29M | $4.32M | 0.34% | -$977.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 93,523 | 76,531 | -16,992 | $4.73M | $3.87M | 0.31% | -$858.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 197,110 | 202,151 | +5,041 | $3.71M | $3.77M | 0.30% | +$59.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 182,174 | 186,132 | +3,958 | $3.60M | $3.65M | 0.29% | +$56.7K |
| Fidus Investment Corporation(FDUS) | 204,889 | 206,114 | +1,225 | $3.95M | $3.59M | 0.28% | -$363.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 196,267 | 200,631 | +4,364 | $3.32M | $3.35M | 0.27% | +$33.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 194,149 | 202,845 | +8,696 | $3.24M | $3.34M | 0.26% | +$97.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 28,530 | 29,625 | +1,095 | $3.36M | $3.28M | 0.26% | -$74.3K |
| Vertiv Holdings CoCL A(VRT) | 14,613 | 12,968 | -1,645 | $2.37M | $3.25M | 0.26% | +$882.1K |
| Ishares TrCORE S P MCP ETF | 143,940 | 46,057 | -97,883 | $9.50M | $3.11M | 0.25% | -$6.39M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 150,119 | 148,016 | -2,103 | $3.09M | $3.02M | 0.24% | -$69.5K |
| Carlyle Secured Lending, Inc.(CGBD) | 241,050 | 251,395 | +10,345 | $3.01M | $2.75M | 0.22% | -$260.5K |
| Costco Wholesale Corporation(COST) | 2,686 | 2,651 | -35 | $2.32M | $2.64M | 0.21% | +$325.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 139,752 | 132,475 | -7,277 | $2.74M | $2.59M | 0.21% | -$148.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 21,664 | 20,947 | -717 | $2.89M | $2.53M | 0.20% | -$361.3K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 81,579 | 94,114 | +12,535 | $2.23M | $2.51M | 0.20% | +$287.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 116,675 | 118,715 | +2,040 | $2.44M | $2.44M | 0.19% | +$8.5K |
| Exxon Mobil Corp | 13,595 | 13,641 | +46 | $1.64M | $2.31M | 0.18% | +$678.4K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 104,472 | 108,589 | +4,117 | $2.24M | $2.30M | 0.18% | +$54.7K |
| Schwab Strategic TrUS Broad Market ETF | 131,936 | 90,582 | -41,354 | $3.46M | $2.27M | 0.18% | -$1.19M |
| Digital Realty Trust, Inc.(DLR) | 12,889 | 12,243 | -646 | $1.99M | $2.21M | 0.17% | +$212.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 10,196 | 9,350 | -846 | $2.15M | $2.10M | 0.17% | -$53.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,228 | 10,432 | +9,204 | $235.2K | $2.00M | 0.16% | +$1.77M |
| Ishares TrCore S&P Small Cap ETF | 0 | 15,968 | +15,968 | $0 | $1.98M | 0.16% | +$1.98M |
| Palo Alto Networks, Inc.(PANW) | 9,845 | 12,035 | +2,190 | $1.81M | $1.93M | 0.15% | +$116.0K |
| Advanced Micro Devices, Inc.(AMD) | 9,479 | 8,772 | -707 | $2.03M | $1.78M | 0.14% | -$245.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 36,826 | 37,268 | +442 | $1.73M | $1.77M | 0.14% | +$43.5K |
| Duke Energy Corporation(DUK) | 13,220 | 13,078 | -142 | $1.55M | $1.71M | 0.14% | +$162.9K |
| Williams-Sonoma, Inc.(WSM) | 8,954 | 8,814 | -140 | $1.60M | $1.61M | 0.13% | +$8.0K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 70,439 | 73,891 | +3,452 | $1.48M | $1.53M | 0.12% | +$48.8K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 30,816 | 36,874 | +6,058 | $1.24M | $1.51M | 0.12% | +$262.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,060 | 10,057 | -3 | $1.44M | $1.49M | 0.12% | +$45.6K |
| The Procter & Gamble Company(PG) | 10,990 | 10,180 | -810 | $1.57M | $1.47M | 0.12% | -$104.6K |
| AutoZone, Inc.(AZO) | 419 | 419 | 0 | $1.42M | $1.42M | 0.11% | -$5.7K |
| The Coca-Cola Company(KO) | 18,371 | 18,040 | -331 | $1.28M | $1.37M | 0.11% | +$87.6K |