Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McDonald's Corporation(MCD) | 4,426,061 | 4,325,813 | -100,248 | $1.35B | $1.34B | 52.19% | -$8.32M |
| PG&E Corporation(PCG) | 19,426,614 | 18,506,793 | -919,821 | $312.19M | $325.16M | 12.62% | +$12.98M |
| Delta Air Lines, Inc.(DAL) | 4,041,390 | 3,839,147 | -202,243 | $280.47M | $255.23M | 9.91% | -$25.25M |
| CBRE Group, Inc.CL A(CBRE) | 894,599 | 883,856 | -10,743 | $143.84M | $119.73M | 4.65% | -$24.12M |
| Franklin Templeton Inc.(BEN) | 1,424,072 | 1,408,138 | -15,934 | $34.02M | $33.26M | 1.29% | -$760.8K |
| American Centy Etf TrDIVERSIFID CRP | 634,224 | 700,568 | +66,344 | $29.97M | $32.65M | 1.27% | +$2.69M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 206,046 | 219,254 | +13,208 | $18.43M | $19.85M | 0.77% | +$1.42M |
| American Centy Etf TrUS SML CP VALU | 192,925 | 172,205 | -20,720 | $19.67M | $19.02M | 0.74% | -$651.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 271,827 | 264,491 | -7,336 | $18.27M | $18.45M | 0.72% | +$176.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 56,956 | 60,452 | +3,496 | $17.21M | $18.27M | 0.71% | +$1.06M |
| Ishares TrMRGSTR SM CP GR | 307,111 | 325,545 | +18,434 | $17.03M | $17.84M | 0.69% | +$807.5K |
| Vanguard Index FdsSmall Cap Value ETF | 84,951 | 76,301 | -8,650 | $17.99M | $16.58M | 0.64% | -$1.42M |
| American Centy Etf TrUS LARGE CAP VLU | 173,727 | 194,591 | +20,864 | $13.16M | $15.69M | 0.61% | +$2.52M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 171,421 | 144,690 | -26,731 | $16.76M | $14.72M | 0.57% | -$2.04M |
| Ishares TrIBOXX INV CP ETF | 288,382 | 32,574,425 | +32,286,043 | $31.78M | $14.45M | 0.56% | -$17.33M |
| Vanguard Index FdsVALUE ETF | 60,442 | 67,486 | +7,044 | $11.54M | $13.24M | 0.51% | +$1.70M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 141,488 | 157,947 | +16,459 | $9.82M | $11.08M | 0.43% | +$1.26M |
| Ishares TrCORE S P US GWT | 57,685 | 64,035 | +6,350 | $9.69M | $9.93M | 0.39% | +$244.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 118,867 | 117,469 | -1,398 | $8.26M | $8.02M | 0.31% | -$236.9K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 204,794 | 202,034 | -2,760 | $7.85M | $7.97M | 0.31% | +$118.5K |
| Vanguard Index FdsGROWTH ETF | 17,282 | 17,505 | +223 | $8.43M | $7.65M | 0.30% | -$785.0K |
| Ishares TrCORE S P US VLU | 62,323 | 71,340 | +9,017 | $6.39M | $7.29M | 0.28% | +$903.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 43,534 | 48,037 | +4,503 | $5.29M | $6.52M | 0.25% | +$1.23M |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 171,607 | 181,097 | +9,490 | $5.59M | $5.88M | 0.23% | +$289.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 131,855 | 127,343 | -4,512 | $5.65M | $5.39M | 0.21% | -$264.7K |
| Cleveland-Cliffs Inc.(CLF) | 664,766 | 607,279 | -57,487 | $8.83M | $5.13M | 0.20% | -$3.70M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 146,415 | 149,511 | +3,096 | $5.02M | $5.05M | 0.20% | +$32.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 15,754 | 20,156 | +4,402 | $3.94M | $4.84M | 0.19% | +$893.7K |
| Ishares TrCORE S P500 ETF | 6,355 | 6,848 | +493 | $4.35M | $4.47M | 0.17% | +$119.9K |
| Apple Inc.(AAPL) | 17,731 | 17,508 | -223 | $4.82M | $4.44M | 0.17% | -$376.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 121,597 | 125,306 | +3,709 | $4.36M | $4.43M | 0.17% | +$67.8K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 62,212 | 83,558 | +21,346 | $3.25M | $4.33M | 0.17% | +$1.08M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 39,405 | 40,737 | +1,332 | $3.96M | $4.10M | 0.16% | +$145.1K |
| Exxon Mobil Corp | 20,856 | 20,490 | -366 | $2.51M | $3.48M | 0.13% | +$966.6K |
| NVIDIA Corporation(NVDA) | 19,828 | 19,345 | -483 | $3.70M | $3.37M | 0.13% | -$324.2K |
| Ishares Tr1 3 YR TREAS BD | 40,948 | 40,151 | -797 | $3.39M | $3.32M | 0.13% | -$76.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 58,705 | 60,395 | +1,690 | $3.48M | $3.29M | 0.13% | -$185.5K |
| Ishares TrISHARES SEMICDTR | 10,318 | 9,339 | -979 | $3.11M | $3.07M | 0.12% | -$38.1K |
| Schwab Strategic TrUS Broad Market ETF | 2,626,353 | 69,206,449 | +66,580,096 | $68.89M | $2.76M | 0.11% | -$66.13M |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 25,144 | 26,552 | +1,408 | $2.73M | $2.74M | 0.11% | +$6.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 24,375 | 22,318 | -2,057 | $2.40M | $2.47M | 0.10% | +$75.8K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 57,711 | 63,817 | +6,106 | $2.18M | $2.43M | 0.09% | +$244.7K |
| 3M Company(MMM) | 16,604 | 16,676 | +72 | $2.66M | $2.42M | 0.09% | -$236.4K |
| Berkshire Hathaway Inc DelCL B | 3,535 | 4,280 | +745 | $1.78M | $2.05M | 0.08% | +$274.1K |
| JPMorgan Chase & Co.(JPM) | 6,792 | 6,722 | -70 | $2.19M | $1.98M | 0.08% | -$211.1K |
| Vanguard Index FdsTotal Stock Market | 481,663 | 153,056,541 | +152,574,878 | $161.49M | $1.92M | 0.07% | -$159.56M |
| Amazon.com, Inc.(AMZN) | 9,488 | 9,226 | -262 | $2.19M | $1.92M | 0.07% | -$268.5K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 72,213 | 72,092 | -121 | $1.92M | $1.89M | 0.07% | -$22.0K |
| Microsoft Corporation(MSFT) | 4,777 | 5,032 | +255 | $2.31M | $1.86M | 0.07% | -$447.8K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 46,800 | 50,526 | +3,726 | $1.57M | $1.69M | 0.07% | +$122.6K |
| Chevron Corporation(CVX) | 8,375 | 7,986 | -389 | $1.28M | $1.65M | 0.06% | +$375.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,624 | 2,620 | -4 | $1.65M | $1.57M | 0.06% | -$80.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,830 | 11,553 | +2,723 | $1.27M | $1.54M | 0.06% | +$264.0K |
| Tesla, Inc.(TSLA) | 4,049 | 4,078 | +29 | $1.82M | $1.52M | 0.06% | -$304.9K |
| Johnson & Johnson(JNJ) | 5,889 | 5,925 | +36 | $1.22M | $1.45M | 0.06% | +$229.4K |
| Xcel Energy Inc.(XEL) | 17,945 | 17,952 | +7 | $1.33M | $1.43M | 0.06% | +$100.7K |
| Verizon Communications Inc.(VZ) | 26,813 | 28,104 | +1,291 | $1.09M | $1.41M | 0.05% | +$318.7K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 39,834 | 41,085 | +1,251 | $1.36M | $1.41M | 0.05% | +$45.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 28,559 | 27,089 | -1,470 | $1.40M | $1.29M | 0.05% | -$107.5K |
| Ishares Tr10 YR INVST GRD | 1,264,405 | 63,205,344 | +61,940,939 | $63.79M | $1.27M | 0.05% | -$62.52M |
| The Procter & Gamble Company(PG) | 8,715 | 8,796 | +81 | $1.25M | $1.27M | 0.05% | +$21.7K |
| Walmart Inc.(WMT) | 10,099 | 10,168 | +69 | $1.13M | $1.26M | 0.05% | +$138.6K |
| American Centy Etf TrUS QUALITY GROW | 10,157 | 11,798 | +1,641 | $1.16M | $1.24M | 0.05% | +$75.9K |
| AbbVie Inc.(ABBV) | 5,504 | 5,560 | +56 | $1.26M | $1.21M | 0.05% | -$48.2K |
| The Coca-Cola Company(KO) | 16,231 | 15,380 | -851 | $1.13M | $1.17M | 0.05% | +$35.0K |
| Taylor Morrison Home Corp | 20,734 | 19,335 | -1,399 | $1.22M | $1.13M | 0.04% | -$94.5K |
| Ishares TrS P 500 GRWT ETF | 9,460 | 9,842 | +382 | $1.17M | $1.11M | 0.04% | -$52.9K |
| Micron Technology, Inc.(MU) | 3,304 | 3,295 | -9 | $943.0K | $1.11M | 0.04% | +$170.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 12,111 | 14,352 | +2,241 | $971.5K | $1.10M | 0.04% | +$127.0K |
| International Business Machines Corporation(IBM) | 4,387 | 4,445 | +58 | $1.30M | $1.08M | 0.04% | -$222.0K |
| Schwab Strategic TrUS MID CAP ETF | 31,626 | 32,680 | +1,054 | $951.0K | $1.01M | 0.04% | +$60.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 94,475 | 3,392,517 | +3,298,042 | $4.40M | $1.01M | 0.04% | -$3.39M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 20,287 | 17,265 | -3,022 | $1.23M | $1.00M | 0.04% | -$229.2K |
| Enpro Inc.(NPO) | 4,296 | 3,906 | -390 | $919.9K | $979.1K | 0.04% | +$59.2K |
| AT&T Inc.(T) | 32,264 | 33,603 | +1,339 | $801.4K | $974.1K | 0.04% | +$172.7K |
| Kite Realty Group Trust(KRG) | 43,974 | 39,552 | -4,422 | $1.05M | $971.0K | 0.04% | -$83.1K |
| Commercial Metals Company(CMC) | 17,220 | 15,806 | -1,414 | $1.19M | $970.9K | 0.04% | -$221.1K |
| Ishares TrS&P 500 Value ETF | 5,010 | 4,594 | -416 | $1.06M | $970.0K | 0.04% | -$92.5K |
| American Centy Etf TrINTL EQT ETF | 10,008 | 11,277 | +1,269 | $823.8K | $956.8K | 0.04% | +$132.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,688 | 17,463 | -1,225 | $1.02M | $932.5K | 0.04% | -$92.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 10,715 | 12,212 | +1,497 | $804.1K | $918.2K | 0.04% | +$114.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,307 | 3,797 | +490 | $836.3K | $902.3K | 0.04% | +$66.0K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 19,347 | 17,995 | -1,352 | $990.2K | $894.7K | 0.03% | -$95.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 15,913 | +15,913 | $0 | $888.7K | 0.03% | +$888.7K |
| Ishares TrRussell 2000 Value ETF | 6,790 | 4,640 | -2,150 | $1.23M | $879.6K | 0.03% | -$350.7K |
| Alphabet Inc.CL A(GOOG) | 3,066 | 3,021 | -45 | $959.6K | $868.6K | 0.03% | -$91.0K |
| Meta Platforms, Inc.CL A(META) | 1,506 | 1,516 | +10 | $993.9K | $867.5K | 0.03% | -$126.5K |
| Kennedy-Wilson Holdings Inc | 88,920 | 80,103 | -8,817 | $859.9K | $866.7K | 0.03% | +$6.9K |
| Arrow Finl Corp | 28,420 | 25,695 | -2,725 | $892.4K | $862.6K | 0.03% | -$29.8K |
| UniFirst Corporation(UNF) | 3,701 | 3,386 | -315 | $714.0K | $852.0K | 0.03% | +$138.0K |
| Golar Lng LtdSHS SHS | 17,185 | 15,571 | -1,614 | $639.5K | $842.6K | 0.03% | +$203.1K |
| Jackson Financial Inc.CL A(JXN) | 8,776 | 7,958 | -818 | $935.9K | $841.3K | 0.03% | -$94.6K |
| Park National Corporation(PRK) | 5,696 | 5,131 | -565 | $866.8K | $838.7K | 0.03% | -$28.1K |
| UMB Financial Corporation(UMBF) | 8,187 | 7,433 | -754 | $941.8K | $838.3K | 0.03% | -$103.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 16,523 | +16,523 | $0 | $832.9K | 0.03% | +$832.9K |
| Sanmina Corporation(SANM) | 9,617 | 6,410 | -3,207 | $1.44M | $830.9K | 0.03% | -$612.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 14,903 | 15,022 | +119 | $844.8K | $829.8K | 0.03% | -$15.0K |
| Cisco Systems, Inc.(CSCO) | 10,534 | 10,656 | +122 | $811.4K | $826.8K | 0.03% | +$15.3K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 845,731 | 61,523,028 | +60,677,297 | $64.15M | $823.4K | 0.03% | -$63.33M |
| Ishares TrEAFE VALUE ETF | 13,720 | 11,039 | -2,681 | $979.8K | $820.8K | 0.03% | -$159.0K |