Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U S Stock Market EtfETF | 738,358 | 671,625 | -66,733 | $109.79M | $95.66M | 5.69% | -$14.13M |
| Apple Inc.STOCK(AAPL) | 340,107 | 330,621 | -9,486 | $92.46M | $83.91M | 4.99% | -$8.55M |
| Schwab U S Large-Cap EtfETF | 2,570,082 | 2,576,470 | +6,388 | $69.16M | $66.06M | 3.93% | -$3.10M |
| Vanguard Total Stock Market EtfETF | 235,463 | 203,875 | -31,588 | $78.94M | $65.41M | 3.89% | -$13.54M |
| NVIDIA CorporationSTOCK(NVDA) | 368,226 | 366,535 | -1,691 | $68.67M | $63.92M | 3.80% | -$4.75M |
| Vanguard Large-Cap EtfETF | 203,639 | 204,185 | +546 | $64.11M | $61.02M | 3.63% | -$3.08M |
| Ft Vest Us Equity Deep Buffer Etf - JanuaryETF FT VEST US | 743,937 | 1,207,202 | +463,265 | $32.30M | $51.34M | 3.06% | +$19.04M |
| Invesco Qqq Trust Series IETF | 72,775 | 73,275 | +500 | $44.71M | $42.29M | 2.52% | -$2.41M |
| Fidelity Total Bond EtfETF | 4,529 | 835,374 | +830,845 | $208.5K | $38.11M | 2.27% | +$37.90M |
| Schwab U S Broad Market EtfETF | 1,546,021 | 1,351,921 | -194,100 | $40.55M | $33.93M | 2.02% | -$6.62M |
| Tesla, Inc.STOCK(TSLA) | 88,915 | 88,179 | -736 | $39.99M | $32.78M | 1.95% | -$7.21M |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 527,419 | 398,442 | -128,977 | $43.51M | $31.50M | 1.87% | -$12.01M |
| Alphabet Inc.STOCK(GOOG) | 107,345 | 105,686 | -1,659 | $33.60M | $30.39M | 1.81% | -$3.21M |
| Microsoft CorporationSTOCK(MSFT) | 78,804 | 82,003 | +3,199 | $38.11M | $30.36M | 1.81% | -$7.76M |
| Amazon.com, Inc.STOCK(AMZN) | 144,445 | 144,873 | +428 | $33.34M | $30.17M | 1.80% | -$3.17M |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 642,765 | 637,494 | -5,271 | $24.34M | $27.83M | 1.66% | +$3.49M |
| Ishares Preferred & Income Securities EtfETF | 763,604 | 855,355 | +91,751 | $23.64M | $25.93M | 1.54% | +$2.29M |
| Schwab Us Dividend Equity EtfETF | 652,905 | 810,346 | +157,441 | $17.91M | $24.86M | 1.48% | +$6.95M |
| Invesco Bulletshares 2026 High Yield Corp Bond EtfETF INVSCO BLSH 26 | 906,565 | 1,021,704 | +115,139 | $21.16M | $23.68M | 1.41% | +$2.52M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 440,664 | 477,418 | +36,754 | $20.75M | $22.41M | 1.33% | +$1.67M |
| Meta Platforms, Inc.STOCK(META) | 33,104 | 33,675 | +571 | $21.85M | $19.27M | 1.15% | -$2.59M |
| Vanguard Value EtfETF | 13,569 | 95,838 | +82,269 | $2.59M | $18.80M | 1.12% | +$16.21M |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 0 | 199,452 | +199,452 | $0 | $18.73M | 1.11% | +$18.73M |
| Eli Lilly and CompanySTOCK(LLY) | 18,675 | 17,545 | -1,130 | $20.07M | $16.14M | 0.96% | -$3.93M |
| Vaneck Mortgage Reit Income EtfETF MORTGAGE REIT | 20,781 | 1,459,195 | +1,438,414 | $218.4K | $14.97M | 0.89% | +$14.75M |
| Global X Mlp EtfETF GLBL X MLP ETF | 230,065 | 272,694 | +42,629 | $11.14M | $14.69M | 0.87% | +$3.55M |
| JPMorgan Chase & Co.STOCK(JPM) | 46,350 | 49,723 | +3,373 | $14.94M | $14.63M | 0.87% | -$308.5K |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 260,457 | 240,449 | -20,008 | $15.61M | $14.37M | 0.86% | -$1.24M |
| Ishares Russell 1000 EtfETF | 40,168 | 40,216 | +48 | $15.00M | $14.34M | 0.85% | -$660.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 20,704 | 21,121 | +417 | $10.01M | $12.77M | 0.76% | +$2.75M |
| State Street Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 222,459 | 318,012 | +95,553 | $8.95M | $12.63M | 0.75% | +$3.68M |
| Alphabet Inc.STOCK(GOOG) | 42,887 | 41,024 | -1,863 | $13.46M | $11.77M | 0.70% | -$1.69M |
| WisdomTree, Inc.ETF(WT) | 89,862 | 90,139 | +277 | $10.33M | $10.43M | 0.62% | +$97.6K |
| Johnson & JohnsonSTOCK(JNJ) | 39,176 | 38,788 | -388 | $8.11M | $9.48M | 0.56% | +$1.37M |
| Ishares Core S&p 500 EtfETF | 14,479 | 14,219 | -260 | $9.92M | $9.29M | 0.55% | -$628.8K |
| Fidelity Corporate Bond EtfETF | 117,716 | 193,421 | +75,705 | $5.63M | $9.12M | 0.54% | +$3.49M |
| SPDR Gold SharesETF(GLD) | 30,770 | 21,091 | -9,679 | $12.19M | $9.08M | 0.54% | -$3.12M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 18,813 | 18,909 | +96 | $9.46M | $9.06M | 0.54% | -$395.2K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 151,854 | 174,308 | +22,454 | $7.68M | $8.82M | 0.52% | +$1.14M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 44,581 | 125,776 | +81,195 | $3.00M | $8.77M | 0.52% | +$5.78M |
| Broadcom Inc.STOCK(AVGO) | 24,202 | 27,066 | +2,864 | $8.38M | $8.38M | 0.50% | +$1.1K |
| Shopify Inc.STOCK(SHOP) | 65,304 | 65,597 | +293 | $10.51M | $7.78M | 0.46% | -$2.73M |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 129,057 | 123,814 | -5,243 | $5.77M | $7.58M | 0.45% | +$1.81M |
| Ishares 1-3 Year Treasury Bond EtfETF | 335,126 | 89,845 | -245,281 | $27.76M | $7.42M | 0.44% | -$20.34M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 17,240 | 81,506 | +64,266 | $1.54M | $7.38M | 0.44% | +$5.84M |
| Caterpillar Inc.STOCK(CAT) | 7,691 | 9,934 | +2,243 | $4.41M | $7.04M | 0.42% | +$2.63M |
| Vanguard S&p 500 EtfETF | 11,715 | 11,463 | -252 | $7.35M | $6.85M | 0.41% | -$497.0K |
| First Trust Multi-Manager Small Cap Opportunities EtfETF MULTI MGR SML CP | 299,412 | 285,312 | -14,100 | $7.17M | $6.76M | 0.40% | -$404.8K |
| Walmart Inc.STOCK(WMT) | 55,374 | 54,328 | -1,046 | $6.17M | $6.75M | 0.40% | +$582.7K |
| Visa Inc.STOCK(V) | 20,940 | 21,684 | +744 | $7.34M | $6.55M | 0.39% | -$790.1K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 82,324 | 83,285 | +961 | $5.72M | $5.69M | 0.34% | -$32.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 35,679 | 37,812 | +2,133 | $6.34M | $5.53M | 0.33% | -$810.8K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 78,603 | 85,861 | +7,258 | $5.62M | $5.38M | 0.32% | -$234.4K |
| NextEra Energy, Inc.STOCK(NEE) | 59,462 | 57,419 | -2,043 | $4.77M | $5.33M | 0.32% | +$559.5K |
| F/m Us Treasury 3 Month Bill FundETF F/M US TREASURY | 100,353 | 106,883 | +6,530 | $5.01M | $5.33M | 0.32% | +$323.5K |
| Mastercard IncorporatedSTOCK(MA) | 10,442 | 10,533 | +91 | $5.96M | $5.26M | 0.31% | -$698.0K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 109,039 | 116,838 | +7,799 | $4.85M | $5.24M | 0.31% | +$387.9K |
| Ishares U S Technology EtfETF | 28,900 | 28,755 | -145 | $5.77M | $5.22M | 0.31% | -$553.9K |
| The Procter & Gamble CompanySTOCK(PG) | 36,283 | 35,831 | -452 | $5.20M | $5.18M | 0.31% | -$24.3K |
| State Street Spdr S&p Metals & Mining EtfETF ST STR SP METAL | 53,178 | 44,488 | -8,690 | $5.51M | $4.81M | 0.29% | -$704.7K |
| Costco Wholesale CorporationSTOCK(COST) | 4,748 | 4,752 | +4 | $4.09M | $4.74M | 0.28% | +$640.5K |
| Ishares Core S&p Mid-Cap EtfETF | 69,877 | 69,827 | -50 | $4.61M | $4.72M | 0.28% | +$103.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,119 | 7,053 | -66 | $4.85M | $4.59M | 0.27% | -$267.6K |
| Ishares Semiconductor EtfETF | 14,366 | 13,789 | -577 | $4.33M | $4.53M | 0.27% | +$205.6K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 34,753 | 34,086 | -667 | $5.00M | $4.53M | 0.27% | -$473.3K |
| The Home Depot, Inc.STOCK(HD) | 13,637 | 13,348 | -289 | $4.69M | $4.39M | 0.26% | -$302.5K |
| Ishares Core S&p Small Cap EtfETF | 33,611 | 35,042 | +1,431 | $4.04M | $4.36M | 0.26% | +$316.7K |
| RTX CorporationSTOCK(RTX) | 22,404 | 22,289 | -115 | $4.11M | $4.30M | 0.26% | +$190.6K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 49,482 | 49,514 | +32 | $4.19M | $4.29M | 0.26% | +$101.8K |
| McDonald's CorporationSTOCK(MCD) | 13,982 | 13,644 | -338 | $4.27M | $4.24M | 0.25% | -$32.9K |
| Palo Alto Networks, Inc.STOCK(PANW) | 22,833 | 25,996 | +3,163 | $4.21M | $4.17M | 0.25% | -$38.2K |
| iShares Bitcoin Trust ETFETF(IBIT) | 154,866 | 107,414 | -47,452 | $7.69M | $4.13M | 0.25% | -$3.56M |
| State Street Materials Select Sector Spdr EtfETF ST STR MATER ETF | 79,671 | 81,875 | +2,204 | $3.61M | $4.09M | 0.24% | +$478.2K |
| State Street Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 22,430 | 22,320 | -110 | $2.83M | $4.06M | 0.24% | +$1.23M |
| Ishares Russell 2000 EtfETF | 15,786 | 16,097 | +311 | $3.89M | $3.99M | 0.24% | +$106.1K |
| Ishares Agency Bond EtfETF | 32,505 | 35,690 | +3,185 | $3.58M | $3.92M | 0.23% | +$331.9K |
| Rocket Lab CorporationSTOCK(RKLB) | 56,954 | 59,115 | +2,161 | $3.97M | $3.80M | 0.23% | -$176.8K |
| Clough Hedged Equity EtfETF | 122,812 | 131,687 | +8,875 | $3.38M | $3.78M | 0.22% | +$402.3K |
| GE AerospaceSTOCK(GE) | 15,087 | 13,251 | -1,836 | $4.65M | $3.76M | 0.22% | -$886.9K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 28,260 | 28,477 | +217 | $3.38M | $3.73M | 0.22% | +$345.0K |
| Blackstone Inc.STOCK(BX) | 28,397 | 32,343 | +3,946 | $4.38M | $3.72M | 0.22% | -$658.0K |
| Alerian Mlp EtfETF ALERIAN MLP | 62,531 | 70,282 | +7,751 | $2.94M | $3.70M | 0.22% | +$759.5K |
| AbbVie Inc.STOCK(ABBV) | 10,157 | 16,974 | +6,817 | $2.32M | $3.69M | 0.22% | +$1.37M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 59,427 | 62,004 | +2,577 | $3.40M | $3.51M | 0.21% | +$112.8K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 72,734 | 31,241 | -41,493 | $7.15M | $3.46M | 0.21% | -$3.69M |
| The Coca-Cola CompanySTOCK(KO) | 45,887 | 45,252 | -635 | $3.21M | $3.44M | 0.20% | +$233.4K |
| Bank Of Amer Corp ComSTOCK | 90,069 | 70,526 | -19,543 | $4.95M | $3.44M | 0.20% | -$1.52M |
| Verizon Communications Inc.STOCK(VZ) | 51,286 | 67,168 | +15,882 | $2.09M | $3.37M | 0.20% | +$1.28M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 7,150 | 7,302 | +152 | $4.05M | $3.37M | 0.20% | -$683.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 16,406 | 17,310 | +904 | $3.14M | $3.32M | 0.20% | +$179.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 46,788 | 42,721 | -4,067 | $3.60M | $3.31M | 0.20% | -$289.4K |
| First Trust Morningstar Dividend Leaders Index FundETF | 38,062 | 64,730 | +26,668 | $1.69M | $3.29M | 0.20% | +$1.60M |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 32,208 | 30,028 | -2,180 | $4.19M | $3.28M | 0.20% | -$905.7K |
| Exxon Mobil Corp ComSTOCK | 17,679 | 18,690 | +1,011 | $2.13M | $3.17M | 0.19% | +$1.04M |
| GE Vernova Inc.STOCK(GEV) | 3,853 | 3,412 | -441 | $2.52M | $2.98M | 0.18% | +$459.8K |
| First Trust Nasdaq Artificial Intelligence & Robotics EtfETF NASDQ ARTFCIAL | 0 | 62,029 | +62,029 | $0 | $2.86M | 0.17% | +$2.86M |
| APA CorporationSTOCK(APA) | 45,771 | 67,376 | +21,605 | $1.12M | $2.86M | 0.17% | +$1.74M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 395,712 | 48,450 | -347,262 | $23.24M | $2.84M | 0.17% | -$20.40M |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 58,433 | 58,634 | +201 | $2.74M | $2.83M | 0.17% | +$95.0K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 15,068 | 14,724 | -344 | $2.99M | $2.82M | 0.17% | -$168.7K |