Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 124,234 | 135,286 | +11,052 | $85.09M | $88.37M | 5.10% | +$3.28M |
| Apple Inc.(AAPL) | 127,471 | 127,198 | -273 | $34.65M | $32.28M | 1.86% | -$2.37M |
| Invesco Qqq TrUNIT SER 1 | 55,585 | 54,916 | -669 | $34.15M | $31.70M | 1.83% | -$2.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,061 | 46,742 | -1,319 | $32.77M | $30.40M | 1.75% | -$2.38M |
| Schwab Strategic TrUS DIVIDEND EQ | 966,159 | 908,819 | -57,340 | $26.50M | $27.88M | 1.61% | +$1.38M |
| Ishares TrIBOXX INV CP ETF | 233,348 | 244,646 | +11,298 | $25.71M | $26.66M | 1.54% | +$951.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 267,350 | 271,862 | +4,512 | $24.73M | $25.22M | 1.46% | +$484.9K |
| NVIDIA Corporation(NVDA) | 133,510 | 133,066 | -444 | $24.90M | $23.21M | 1.34% | -$1.69M |
| Vanguard Index FdsGROWTH ETF | 50,018 | 52,839 | +2,821 | $24.40M | $23.08M | 1.33% | -$1.32M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 448,866 | 492,806 | +43,940 | $20.89M | $22.76M | 1.31% | +$1.87M |
| Microsoft Corporation(MSFT) | 54,544 | 60,289 | +5,745 | $26.38M | $22.32M | 1.29% | -$4.06M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 323,750 | 312,947 | -10,803 | $20.22M | $20.05M | 1.16% | -$171.0K |
| Ishares TrS&P 500 Value ETF | 101,961 | 94,899 | -7,062 | $21.62M | $20.04M | 1.16% | -$1.58M |
| Ishares TrS P 500 GRWT ETF | 155,694 | 168,925 | +13,231 | $19.19M | $19.11M | 1.10% | -$83.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 273,820 | 253,252 | -20,568 | $18.41M | $17.66M | 1.02% | -$741.9K |
| Johnson & Johnson(JNJ) | 71,766 | 69,190 | -2,576 | $14.85M | $16.91M | 0.98% | +$2.06M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 326,791 | 285,180 | -41,611 | $19.87M | $16.59M | 0.96% | -$3.28M |
| AbbVie Inc.(ABBV) | 72,387 | 71,921 | -466 | $16.54M | $15.64M | 0.90% | -$897.6K |
| Ishares TrCore S&P Small Cap ETF | 122,206 | 122,203 | -3 | $14.69M | $15.19M | 0.88% | +$504.3K |
| Ishares TrEAFE VALUE ETF | 196,879 | 203,162 | +6,283 | $14.06M | $15.11M | 0.87% | +$1.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 156,526 | 165,885 | +9,359 | $14.00M | $15.02M | 0.87% | +$1.01M |
| Vanguard Whitehall FdsINTL HIGH ETF | 159,714 | 151,870 | -7,844 | $14.37M | $14.31M | 0.83% | -$62.1K |
| Chevron Corporation(CVX) | 60,911 | 65,106 | +4,195 | $9.28M | $13.47M | 0.78% | +$4.19M |
| Vanguard Index FdsTotal Stock Market | 40,111 | 41,589 | +1,478 | $13.45M | $13.34M | 0.77% | -$105.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 241,840 | 236,054 | -5,786 | $13.00M | $12.76M | 0.74% | -$242.6K |
| Vanguard Specialized FundsDIV APP ETF | 58,526 | 57,460 | -1,066 | $12.86M | $12.36M | 0.71% | -$505.5K |
| Verizon Communications Inc.(VZ) | 209,578 | 227,786 | +18,208 | $8.54M | $11.43M | 0.66% | +$2.90M |
| Ishares TrNATIONAL MUN ETF | 94,332 | 103,778 | +9,446 | $10.10M | $11.02M | 0.64% | +$912.1K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 87,673 | 86,807 | -866 | $11.14M | $10.93M | 0.63% | -$212.6K |
| Pfizer Inc.(PFE) | 366,533 | 387,317 | +20,784 | $9.13M | $10.88M | 0.63% | +$1.75M |
| The Procter & Gamble Company(PG) | 73,835 | 73,903 | +68 | $10.58M | $10.67M | 0.62% | +$93.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 296,543 | 315,475 | +18,932 | $10.16M | $10.65M | 0.62% | +$494.0K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 169,429 | 173,870 | +4,441 | $10.66M | $10.51M | 0.61% | -$152.1K |
| AT&T Inc.(T) | 345,921 | 359,834 | +13,913 | $8.59M | $10.43M | 0.60% | +$1.84M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 95,434 | 81,641 | -13,793 | $12.63M | $10.22M | 0.59% | -$2.42M |
| Walmart Inc.(WMT) | 81,104 | 80,203 | -901 | $9.04M | $9.97M | 0.58% | +$931.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 47,784 | 51,549 | +3,765 | $9.49M | $9.89M | 0.57% | +$396.7K |
| Altria Group, Inc.(MO) | 150,810 | 148,761 | -2,049 | $8.70M | $9.82M | 0.57% | +$1.12M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 135,666 | 137,150 | +1,484 | $9.02M | $9.56M | 0.55% | +$536.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 157,504 | 413,334 | +255,830 | $3.63M | $9.47M | 0.55% | +$5.84M |
| Vanguard Index FdsS P 500 ETF SHS | 15,369 | 15,523 | +154 | $9.64M | $9.28M | 0.54% | -$362.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 35,755 | 38,459 | +2,704 | $8.95M | $9.23M | 0.53% | +$280.1K |
| Emerson Electric Co.(EMR) | 69,720 | 70,041 | +321 | $9.25M | $9.18M | 0.53% | -$76.4K |
| Ishares TrEAFE GRWTH ETF | 7,684 | 82,172 | +74,488 | $875.4K | $9.15M | 0.53% | +$8.28M |
| Vanguard Index FdsMCAP VL IDXVIP | 48,216 | 49,413 | +1,197 | $8.55M | $9.11M | 0.53% | +$553.7K |
| Exxon Mobil Corp | 44,227 | 52,204 | +7,977 | $5.32M | $8.86M | 0.51% | +$3.53M |
| Medtronic plcSHS(MDT) | 98,627 | 101,511 | +2,884 | $9.47M | $8.80M | 0.51% | -$678.2K |
| Ishares TrMSCI Emerging Markets ETF | 125,416 | 148,044 | +22,628 | $6.86M | $8.41M | 0.49% | +$1.55M |
| Amazon.com, Inc.(AMZN) | 38,736 | 40,300 | +1,564 | $8.94M | $8.39M | 0.48% | -$547.8K |
| International Business Machines Corporation(IBM) | 32,644 | 34,581 | +1,937 | $9.67M | $8.38M | 0.48% | -$1.29M |
| Ishares Tr10 20 YR TRS ETF | 95,180 | 82,747 | -12,433 | $9.68M | $8.33M | 0.48% | -$1.34M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 234,591 | 247,412 | +12,821 | $7.81M | $8.15M | 0.47% | +$340.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 86,276 | 102,589 | +16,313 | $6.80M | $8.04M | 0.46% | +$1.24M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 173,892 | 174,947 | +1,055 | $7.98M | $8.02M | 0.46% | +$44.9K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 163,973 | 170,782 | +6,809 | $7.78M | $8.00M | 0.46% | +$222.1K |
| The Coca-Cola Company(KO) | 102,792 | 104,842 | +2,050 | $7.19M | $7.97M | 0.46% | +$787.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 191,753 | 212,391 | +20,638 | $7.39M | $7.69M | 0.44% | +$298.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,095 | 17,756 | -339 | $7.17M | $7.64M | 0.44% | +$469.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 55,966 | 57,411 | +1,445 | $8.06M | $7.63M | 0.44% | -$427.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 101,524 | 99,038 | -2,486 | $8.14M | $7.58M | 0.44% | -$563.9K |
| Amplify Etf TrCWP ENHANCED DIV | 168,623 | 165,067 | -3,556 | $7.50M | $7.40M | 0.43% | -$100.5K |
| Ishares TrMBS ETF | 76,842 | 77,886 | +1,044 | $7.32M | $7.40M | 0.43% | +$78.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 26,846 | 28,451 | +1,605 | $7.49M | $7.32M | 0.42% | -$172.0K |
| Ishares TrPFD AND INCM SEC | 231,936 | 240,717 | +8,781 | $7.18M | $7.30M | 0.42% | +$117.8K |
| Ishares TrCORE US AGGBD ET | 67,286 | 72,226 | +4,940 | $6.72M | $7.17M | 0.41% | +$449.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 151,634 | 155,783 | +4,149 | $6.47M | $7.15M | 0.41% | +$675.6K |
| Alphabet Inc.CL A(GOOG) | 22,652 | 23,870 | +1,218 | $7.09M | $6.86M | 0.40% | -$226.0K |
| Costco Wholesale Corporation(COST) | 5,365 | 6,710 | +1,345 | $4.63M | $6.69M | 0.39% | +$2.06M |
| McDonald's Corporation(MCD) | 20,788 | 20,773 | -15 | $6.35M | $6.46M | 0.37% | +$102.6K |
| Vanguard Index FdsREAL ESTATE ETF | 66,347 | 72,163 | +5,816 | $5.87M | $6.40M | 0.37% | +$529.9K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 246,518 | 263,044 | +16,526 | $6.31M | $6.39M | 0.37% | +$81.3K |
| Ishares TrCORE S P MCP ETF | 100,928 | 94,364 | -6,564 | $6.66M | $6.37M | 0.37% | -$288.9K |
| Aflac Incorporated(AFL) | 58,997 | 56,110 | -2,887 | $6.51M | $6.16M | 0.36% | -$349.9K |
| Duke Energy Corporation(DUK) | 45,407 | 46,557 | +1,150 | $5.32M | $6.10M | 0.35% | +$774.1K |
| Cincinnati Financial Corporation(CINF) | 37,434 | 38,253 | +819 | $6.11M | $6.02M | 0.35% | -$94.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 25,740 | 25,460 | -280 | $6.93M | $5.96M | 0.34% | -$970.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 122,244 | 112,480 | -9,764 | $6.45M | $5.84M | 0.34% | -$609.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 85,577 | 94,557 | +8,980 | $3.83M | $5.79M | 0.33% | +$1.97M |
| Alphabet Inc.CL C(GOOG) | 18,301 | 20,184 | +1,883 | $5.74M | $5.79M | 0.33% | +$47.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 124,865 | 116,941 | -7,924 | $6.84M | $5.77M | 0.33% | -$1.07M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 175,232 | +175,232 | $0 | $5.73M | 0.33% | +$5.73M |
| ProShares Ultra SilverVIX MDTRM FUTR N(AGQ) | 43,723 | 332,894 | +289,171 | $667.7K | $5.71M | 0.33% | +$5.04M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 135,895 | +135,895 | $0 | $5.58M | 0.32% | +$5.58M |
| Vanguard Index FdsSmall Cap Value ETF | 24,671 | 25,006 | +335 | $5.23M | $5.43M | 0.31% | +$207.3K |
| Schwab Strategic TrUS LCAP GR ETF | 198,680 | 180,842 | -17,838 | $6.48M | $5.27M | 0.30% | -$1.21M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 98,057 | 103,099 | +5,042 | $4.99M | $5.25M | 0.30% | +$265.7K |
| Waste Management, Inc.(WM) | 20,835 | 22,758 | +1,923 | $4.58M | $5.23M | 0.30% | +$652.0K |
| Royalty Pharma plcCL A(RPRX) | 113,341 | 106,954 | -6,387 | $4.38M | $5.13M | 0.30% | +$751.1K |
| Target Corporation(TGT) | 42,371 | 42,047 | -324 | $4.14M | $5.10M | 0.29% | +$954.4K |
| JPMorgan Chase & Co.(JPM) | 17,423 | 17,259 | -164 | $5.61M | $5.08M | 0.29% | -$537.3K |
| Vanguard Index FdsMID CAP ETF | 17,843 | 17,584 | -259 | $5.18M | $5.05M | 0.29% | -$128.5K |
| Cisco Systems, Inc.(CSCO) | 62,132 | 64,820 | +2,688 | $4.79M | $5.03M | 0.29% | +$243.4K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 114,079 | 117,486 | +3,407 | $4.99M | $4.93M | 0.28% | -$55.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 88,868 | 97,909 | +9,041 | $4.44M | $4.90M | 0.28% | +$455.1K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 189,138 | 191,493 | +2,355 | $4.82M | $4.88M | 0.28% | +$60.0K |
| Berkshire Hathaway Inc DelCL B | 9,956 | 10,164 | +208 | $5.00M | $4.87M | 0.28% | -$134.1K |
| SLB N.V.(SLB) | 91,987 | 93,289 | +1,302 | $3.53M | $4.79M | 0.28% | +$1.26M |
| Ishares TrISHS 1 5YR INVS | 90,479 | 90,769 | +290 | $4.78M | $4.77M | 0.28% | -$13.7K |
| PepsiCo, Inc.(PEP) | 28,819 | 30,486 | +1,667 | $4.14M | $4.73M | 0.27% | +$598.0K |
| Ishares TrTRUST ISHARE 0 1 | 15,407 | 42,511 | +27,104 | $1.70M | $4.69M | 0.27% | +$3.00M |