Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrSHT TM US TRES | 0 | 1,241,367 | +1,241,367 | $0 | $30.13M | 11.05% | +$30.13M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 247,517 | +247,517 | $0 | $14.49M | 5.32% | +$14.49M |
| Apple Inc.(AAPL) | 39,684 | 40,603 | +919 | $10.79M | $10.30M | 3.78% | -$483.8K |
| Meta Platforms, Inc.CL A(META) | 17,082 | 17,426 | +344 | $11.28M | $9.97M | 3.66% | -$1.31M |
| NVIDIA Corporation(NVDA) | 51,910 | 53,961 | +2,051 | $9.68M | $9.41M | 3.45% | -$270.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,510 | 26,432 | +922 | $7.75M | $8.93M | 3.28% | +$1.18M |
| Alphabet Inc.CL A(GOOG) | 32,823 | 31,003 | -1,820 | $10.27M | $8.92M | 3.27% | -$1.36M |
| Microsoft Corporation(MSFT) | 19,137 | 21,245 | +2,108 | $9.26M | $7.86M | 2.89% | -$1.39M |
| Amazon.com, Inc.(AMZN) | 34,326 | 34,896 | +570 | $7.92M | $7.27M | 2.67% | -$655.3K |
| Harrow, Inc.(HROW) | 134,758 | 172,332 | +37,574 | $6.60M | $6.08M | 2.23% | -$526.7K |
| Eli Lilly and Company(LLY) | 6,535 | 6,528 | -7 | $7.02M | $6.00M | 2.20% | -$1.02M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 74,552 | 114,133 | +39,581 | $3.81M | $5.78M | 2.12% | +$1.97M |
| Netflix, Inc.(NFLX) | 51,621 | 57,034 | +5,413 | $4.84M | $5.48M | 2.01% | +$643.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 92,354 | 96,222 | +3,868 | $4.67M | $4.85M | 1.78% | +$175.4K |
| Comfort Systems USA, Inc.(FIX) | 3,210 | 3,384 | +174 | $3.00M | $4.67M | 1.71% | +$1.67M |
| Schwab Strategic TrINTL EQTY ETF | 170,751 | 174,215 | +3,464 | $4.10M | $4.31M | 1.58% | +$207.0K |
| Broadcom Inc.(AVGO) | 8,274 | 11,404 | +3,130 | $2.86M | $3.53M | 1.30% | +$666.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 47,824 | 51,353 | +3,529 | $3.08M | $3.44M | 1.26% | +$368.7K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 124,796 | 150,425 | +25,629 | $2.65M | $3.15M | 1.16% | +$503.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,049 | 2,274 | -775 | $3.26M | $3.00M | 1.10% | -$258.4K |
| Abbott Labs | 26,759 | 29,091 | +2,332 | $3.35M | $2.99M | 1.10% | -$365.8K |
| Quanta Svcs Inc | 5,181 | 5,394 | +213 | $2.19M | $2.96M | 1.09% | +$774.7K |
| Slide Insurance Holdings, Inc.(SLDE) | 93,451 | 148,222 | +54,771 | $1.82M | $2.67M | 0.98% | +$847.6K |
| Stryker Corporation(SYK) | 0 | 7,785 | +7,785 | $0 | $2.56M | 0.94% | +$2.56M |
| Exxon Mobil Corp | 18,316 | 14,931 | -3,385 | $2.20M | $2.53M | 0.93% | +$329.0K |
| Powell Industries, Inc.(POWL) | 4,341 | 4,655 | +314 | $1.38M | $2.52M | 0.92% | +$1.13M |
| Verizon Communications Inc.(VZ) | 59,231 | 47,870 | -11,361 | $2.41M | $2.40M | 0.88% | -$9.4K |
| AbbVie Inc.(ABBV) | 10,911 | 10,793 | -118 | $2.49M | $2.35M | 0.86% | -$145.7K |
| The Boeing Company(BA) | 0 | 11,768 | +11,768 | $0 | $2.34M | 0.86% | +$2.34M |
| Chevron Corporation(CVX) | 11,581 | 10,853 | -728 | $1.77M | $2.25M | 0.82% | +$480.4K |
| Edison International(EIX) | 40,121 | 30,622 | -9,499 | $2.41M | $2.24M | 0.82% | -$167.1K |
| Tesla, Inc.(TSLA) | 6,154 | 5,989 | -165 | $2.77M | $2.23M | 0.82% | -$541.2K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 104,583 | 130,150 | +25,567 | $1.78M | $2.18M | 0.80% | +$403.7K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 71,943 | 85,698 | +13,755 | $1.81M | $2.12M | 0.78% | +$311.9K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 163,210 | 46,978 | -116,232 | $7.49M | $2.10M | 0.77% | -$5.38M |
| The St. Joe Company(JOE) | 30,534 | 31,534 | +1,000 | $1.81M | $1.98M | 0.73% | +$167.5K |
| PepsiCo, Inc.(PEP) | 12,358 | 12,280 | -78 | $1.77M | $1.91M | 0.70% | +$133.4K |
| Realty Income Corporation(O) | 31,516 | 30,576 | -940 | $1.78M | $1.87M | 0.69% | +$94.1K |
| Amphenol Corp NewCL A | 0 | 14,731 | +14,731 | $0 | $1.86M | 0.68% | +$1.86M |
| Best Buy Co., Inc.(BBY) | 19,258 | 28,797 | +9,539 | $1.29M | $1.85M | 0.68% | +$559.8K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 43,193 | 45,704 | +2,511 | $1.69M | $1.83M | 0.67% | +$147.3K |
| T. Rowe Price Group, Inc.(TROW) | 15,741 | 20,232 | +4,491 | $1.61M | $1.82M | 0.67% | +$212.1K |
| Kenvue Inc.(KVUE) | 0 | 96,412 | +96,412 | $0 | $1.66M | 0.61% | +$1.66M |
| CarMax, Inc.(KMX) | 29,549 | 39,118 | +9,569 | $1.14M | $1.63M | 0.60% | +$484.8K |
| Franklin Templeton Inc.(BEN) | 76,430 | 68,028 | -8,402 | $1.83M | $1.61M | 0.59% | -$219.1K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 15,011 | 14,954 | -57 | $1.51M | $1.59M | 0.58% | +$75.2K |
| Coinbase Global, Inc.CL A(COIN) | 4,874 | 8,737 | +3,863 | $1.10M | $1.53M | 0.56% | +$423.4K |
| Target Corporation(TGT) | 17,209 | 12,548 | -4,661 | $1.68M | $1.52M | 0.56% | -$161.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 16,239 | 17,063 | +824 | $1.45M | $1.50M | 0.55% | +$46.6K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 14,731 | 15,599 | +868 | $1.43M | $1.46M | 0.54% | +$34.5K |
| The Clorox Company(CLX) | 11,924 | 13,692 | +1,768 | $1.20M | $1.42M | 0.52% | +$216.6K |
| Stanley Black & Decker, Inc.(SWK) | 20,079 | 19,117 | -962 | $1.49M | $1.36M | 0.50% | -$133.0K |
| WEC Energy Group, Inc.(WEC) | 9,730 | 11,332 | +1,602 | $1.03M | $1.31M | 0.48% | +$285.8K |
| Bluerock Private Real Estate Fund(BPRE) | 66,702 | 76,037 | +9,335 | $1.00M | $1.26M | 0.46% | +$262.4K |
| Caterpillar Inc.(CAT) | 2,429 | 1,775 | -654 | $1.39M | $1.26M | 0.46% | -$134.0K |
| Essex Property Trust, Inc.(ESS) | 4,773 | 5,111 | +338 | $1.25M | $1.24M | 0.45% | -$12.1K |
| Invesco Qqq TrUNIT SER 1 | 2,111 | 2,116 | +5 | $1.30M | $1.22M | 0.45% | -$75.4K |
| Schwab Strategic TrUS LRG CAP ETF | 545,982 | 43,469 | -502,513 | $14.69M | $1.11M | 0.41% | -$13.58M |
| Alliant Energy Corporation(LNT) | 15,056 | 15,170 | +114 | $978.8K | $1.09M | 0.40% | +$109.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 5,383 | +5,383 | $0 | $1.07M | 0.39% | +$1.07M |
| Tucows Inc.(TCX) | 50,693 | 62,078 | +11,385 | $1.14M | $1.07M | 0.39% | -$71.3K |
| Caesars Entertainment, Inc.(CZR) | 40,500 | 39,500 | -1,000 | $947.3K | $1.04M | 0.38% | +$96.7K |
| The Coca-Cola Company(KO) | 13,717 | 13,670 | -47 | $959.0K | $1.04M | 0.38% | +$80.7K |
| NextEra Energy, Inc.(NEE) | 10,502 | 10,591 | +89 | $843.1K | $983.7K | 0.36% | +$140.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,510 | 1,519 | +9 | $947.0K | $907.7K | 0.33% | -$39.3K |
| Medtronic plcSHS(MDT) | 10,885 | 10,379 | -506 | $1.05M | $899.3K | 0.33% | -$146.3K |
| Colgate-Palmolive Company(CL) | 11,755 | 10,529 | -1,226 | $928.9K | $897.4K | 0.33% | -$31.5K |
| McDonald's Corporation(MCD) | 2,723 | 2,817 | +94 | $832.3K | $875.6K | 0.32% | +$43.3K |
| PPG Industries, Inc.(PPG) | 8,332 | 8,065 | -267 | $853.7K | $862.0K | 0.32% | +$8.3K |
| Apollo Global Management, Inc.(APO) | 7,634 | 7,648 | +14 | $1.11M | $852.1K | 0.31% | -$253.0K |
| First Tr Exchange-Traded Alp COM SHS | 8,720 | 9,150 | +430 | $751.2K | $845.0K | 0.31% | +$93.8K |
| Sysco Corporation(SYY) | 10,862 | 11,077 | +215 | $800.4K | $790.1K | 0.29% | -$10.3K |
| Charter Communications, Inc.CL A(CHTR) | 1,572 | 3,521 | +1,949 | $328.2K | $760.1K | 0.28% | +$432.0K |
| Schwab Strategic TrUS LCAP GR ETF | 24,011 | 26,019 | +2,008 | $783.2K | $757.9K | 0.28% | -$25.3K |
| Roper Technologies, Inc.(ROP) | 0 | 2,118 | +2,118 | $0 | $749.5K | 0.28% | +$749.5K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 6,832 | 9,870 | +3,038 | $515.3K | $746.7K | 0.27% | +$231.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 17,470 | 17,470 | 0 | $740.5K | $731.7K | 0.27% | -$8.7K |
| Cincinnati Financial Corporation(CINF) | 4,629 | 4,646 | +17 | $756.0K | $731.0K | 0.27% | -$25.0K |
| Dow Inc.(DOW) | 0 | 17,178 | +17,178 | $0 | $715.5K | 0.26% | +$715.5K |
| Molina Healthcare, Inc.(MOH) | 2,741 | 5,351 | +2,610 | $475.7K | $713.3K | 0.26% | +$237.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 8,820 | +8,820 | $0 | $710.5K | 0.26% | +$710.5K |
| QUALCOMM Incorporated(QCOM) | 3,803 | 5,242 | +1,439 | $650.5K | $675.1K | 0.25% | +$24.6K |
| A. O. Smith Corporation(AOS) | 9,577 | 9,710 | +133 | $640.5K | $640.3K | 0.23% | -$233 |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 15,141 | 16,331 | +1,190 | $592.0K | $630.0K | 0.23% | +$38.0K |
| Nucor Corporation(NUE) | 3,742 | 3,481 | -261 | $610.4K | $588.6K | 0.22% | -$21.7K |
| CSX Corporation(CSX) | 14,722 | 14,339 | -383 | $533.7K | $588.6K | 0.22% | +$54.9K |
| APA Corporation(APA) | 12,763 | 13,600 | +837 | $312.2K | $577.2K | 0.21% | +$265.0K |
| Nuveen Floating Rate Income Fund(JFR) | 84,720 | 75,620 | -9,100 | $663.4K | $568.7K | 0.21% | -$94.7K |
| Northrop Grumman Corporation(NOC) | 1,824 | 827 | -997 | $1.04M | $564.2K | 0.21% | -$475.9K |
| Devon Energy Corporation(DVN) | 8,536 | 11,066 | +2,530 | $312.7K | $556.8K | 0.20% | +$244.2K |
| Alexandria Real Estate Eq In | 6,202 | 11,885 | +5,683 | $303.5K | $551.7K | 0.20% | +$248.2K |
| Ford Motor Company(F) | 24,678 | 47,188 | +22,510 | $323.8K | $544.5K | 0.20% | +$220.8K |
| Berkshire Hathaway Inc DelCL B | 1,189 | 1,128 | -61 | $597.7K | $540.5K | 0.20% | -$57.1K |
| Linde plcSHS(LIN) | 1,089 | 1,083 | -6 | $464.3K | $536.9K | 0.20% | +$72.6K |
| UnitedHealth Group Incorporated(UNH) | 3,191 | 1,970 | -1,221 | $1.05M | $533.1K | 0.20% | -$520.3K |
| ConocoPhillips(COP) | 4,322 | 3,886 | -436 | $404.6K | $513.0K | 0.19% | +$108.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 4,586 | +4,586 | $0 | $508.0K | 0.19% | +$508.0K |
| Assurant, Inc.(AIZ) | 2,168 | 2,223 | +55 | $522.2K | $484.2K | 0.18% | -$38.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,417 | 12,417 | 0 | $616.5K | $477.1K | 0.18% | -$139.4K |
| EOG Resources, Inc.(EOG) | 3,183 | 3,221 | +38 | $334.2K | $465.7K | 0.17% | +$131.4K |