Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,339,921 | 8,431,594 | +91,673 | $578.96M | $591.73M | 8.66% | +$12.77M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 5,785,620 | 5,986,307 | +200,687 | $262.96M | $276.75M | 4.05% | +$13.79M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 4,189,659 | 4,277,778 | +88,119 | $158.66M | $186.77M | 2.73% | +$28.11M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 4,375,623 | 4,575,086 | +199,463 | $167.67M | $180.40M | 2.64% | +$12.72M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 542,905 | 976,079 | +433,174 | $78.16M | $129.72M | 1.90% | +$51.56M |
| Apple Inc.(AAPL) | 475,784 | 481,816 | +6,032 | $129.35M | $122.28M | 1.79% | -$7.07M |
| Alphabet Inc.CL A(GOOG) | 420,864 | 420,395 | -469 | $131.73M | $120.89M | 1.77% | -$10.84M |
| Ishares TrCORE S P500 ETF | 181,699 | 182,969 | +1,270 | $124.45M | $119.52M | 1.75% | -$4.94M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 3,657,979 | 3,805,592 | +147,613 | $107.42M | $109.30M | 1.60% | +$1.88M |
| Johnson & Johnson(JNJ) | 446,405 | 414,005 | -32,400 | $92.38M | $101.20M | 1.48% | +$8.82M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 1,483,398 | 1,561,870 | +78,472 | $66.32M | $95.68M | 1.40% | +$29.36M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 3,631,034 | 3,752,574 | +121,540 | $92.43M | $95.05M | 1.39% | +$2.62M |
| Ishares TrIBONDS DEC 29 | 3,722,161 | 3,864,206 | +142,045 | $87.12M | $89.88M | 1.31% | +$2.76M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 3,912,881 | 4,072,983 | +160,102 | $86.36M | $89.16M | 1.30% | +$2.80M |
| The Home Depot, Inc.(HD) | 256,087 | 267,171 | +11,084 | $88.12M | $87.87M | 1.29% | -$249.8K |
| Vaneck Etf TrustCLO ETF CLO ETF | 1,563,732 | 1,664,382 | +100,650 | $82.58M | $87.71M | 1.28% | +$5.13M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 3,171,614 | 3,330,175 | +158,561 | $80.97M | $84.15M | 1.23% | +$3.18M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 719,536 | 833,341 | +113,805 | $72.03M | $83.63M | 1.22% | +$11.60M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 3,647,613 | 3,841,541 | +193,928 | $77.15M | $80.40M | 1.18% | +$3.26M |
| Ishares TrIBONDS DEC 2033 | 2,929,934 | 3,106,784 | +176,850 | $76.59M | $80.31M | 1.17% | +$3.72M |
| Microsoft Corporation(MSFT) | 214,069 | 214,355 | +286 | $103.53M | $79.35M | 1.16% | -$24.18M |
| Chevron Corporation(CVX) | 358,307 | 376,105 | +17,798 | $54.61M | $77.82M | 1.14% | +$23.21M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 604,556 | 700,795 | +96,239 | $71.17M | $77.69M | 1.14% | +$6.52M |
| NVIDIA Corporation(NVDA) | 423,102 | 434,621 | +11,519 | $78.91M | $75.80M | 1.11% | -$3.11M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 502,568 | 495,043 | -7,525 | $69.94M | $72.25M | 1.06% | +$2.31M |
| AbbVie Inc.(ABBV) | 313,064 | 330,429 | +17,365 | $71.53M | $71.86M | 1.05% | +$332.9K |
| Lockheed Martin Corporation(LMT) | 122,698 | 114,917 | -7,781 | $59.35M | $69.45M | 1.02% | +$10.11M |
| JPMorgan Chase & Co.(JPM) | 233,323 | 233,539 | +216 | $75.18M | $68.70M | 1.01% | -$6.48M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 125,434 | 1,135,860 | +1,010,426 | $7.37M | $66.49M | 0.97% | +$59.13M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 1,484,225 | 1,599,989 | +115,764 | $59.89M | $65.33M | 0.96% | +$5.44M |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 2,248,701 | 2,491,719 | +243,018 | $59.30M | $64.93M | 0.95% | +$5.64M |
| The Procter & Gamble Company(PG) | 203,928 | 435,786 | +231,858 | $29.22M | $62.94M | 0.92% | +$33.72M |
| The Southern Company(SO) | 635,316 | 640,200 | +4,884 | $55.40M | $61.79M | 0.90% | +$6.39M |
| Vanguard Index FdsREAL ESTATE ETF | 658,360 | 693,670 | +35,310 | $58.26M | $61.53M | 0.90% | +$3.27M |
| Cummins Inc.(CMI) | 123,719 | 113,663 | -10,056 | $63.15M | $61.15M | 0.89% | -$2.00M |
| Amazon.com, Inc.(AMZN) | 282,206 | 291,526 | +9,320 | $65.14M | $60.72M | 0.89% | -$4.42M |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 1,715,750 | 2,285,650 | +569,900 | $44.51M | $58.60M | 0.86% | +$14.10M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 2,488,875 | 2,485,262 | -3,613 | $56.93M | $56.95M | 0.83% | +$16.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 53,955 | 42,571 | -11,384 | $57.72M | $56.23M | 0.82% | -$1.50M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 1,136,557 | 1,135,914 | -643 | $62.25M | $56.08M | 0.82% | -$6.17M |
| QUALCOMM Incorporated(QCOM) | 350,078 | 420,505 | +70,427 | $59.88M | $54.15M | 0.79% | -$5.73M |
| Newmont Corporation(NEM) | 589,002 | 496,335 | -92,667 | $58.81M | $53.73M | 0.79% | -$5.08M |
| American Express Company(AXP) | 152,814 | 171,428 | +18,614 | $56.53M | $51.85M | 0.76% | -$4.68M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 755,290 | 345,759 | -409,531 | $116.92M | $50.69M | 0.74% | -$66.23M |
| Honeywell International Inc.(HON) | 179,760 | 203,228 | +23,468 | $35.07M | $45.94M | 0.67% | +$10.87M |
| Merck & Co., Inc.(MRK) | 362,811 | 369,782 | +6,971 | $38.19M | $44.48M | 0.65% | +$6.29M |
| Altria Group, Inc.(MO) | 661,157 | 672,406 | +11,249 | $38.12M | $44.37M | 0.65% | +$6.25M |
| Marsh & McLennan Companies, Inc.(MRSH) | 159,662 | 248,947 | +89,285 | $29.62M | $43.18M | 0.63% | +$13.56M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,621,156 | 1,762,449 | +141,293 | $39.36M | $42.72M | 0.63% | +$3.36M |
| Ishares TrCORE S P MCP ETF | 635,386 | 625,972 | -9,414 | $41.94M | $42.27M | 0.62% | +$336.4K |
| The Coca-Cola Company(KO) | 540,740 | 534,412 | -6,328 | $37.80M | $40.64M | 0.59% | +$2.84M |
| Exxon Mobil Corp | 231,488 | 232,739 | +1,251 | $27.86M | $39.49M | 0.58% | +$11.63M |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 784,615 | 864,409 | +79,794 | $35.80M | $37.47M | 0.55% | +$1.67M |
| Verizon Communications Inc.(VZ) | 721,680 | 733,691 | +12,011 | $29.39M | $36.83M | 0.54% | +$7.44M |
| The Goldman Sachs Group, Inc.(GS) | 42,074 | 41,028 | -1,046 | $36.98M | $34.71M | 0.51% | -$2.27M |
| Ishares TrCore S&P Small Cap ETF | 282,441 | 278,695 | -3,746 | $33.94M | $34.64M | 0.51% | +$700.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,017 | 50,933 | -1,084 | $35.47M | $33.12M | 0.48% | -$2.35M |
| Cisco Systems, Inc.(CSCO) | 830,031 | 401,663 | -428,368 | $63.94M | $31.17M | 0.46% | -$32.77M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 1,037,880 | 1,075,418 | +37,538 | $29.93M | $30.82M | 0.45% | +$889.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 595,634 | 541,224 | -54,410 | $34.09M | $30.68M | 0.45% | -$3.42M |
| Ishares TrIBOXX INV CP ETF | 278,708 | 279,033 | +325 | $30.71M | $30.41M | 0.44% | -$299.1K |
| Berkshire Hathaway Inc DelCL B | 62,922 | 61,759 | -1,163 | $31.63M | $29.59M | 0.43% | -$2.03M |
| Ishares TrMSCI All Country World Index ex US | 432,828 | 429,042 | -3,786 | $29.06M | $29.38M | 0.43% | +$320.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 319,408 | 310,709 | -8,699 | $28.57M | $28.13M | 0.41% | -$445.8K |
| ONEOK, Inc.(OKE) | 300,031 | 309,928 | +9,897 | $22.05M | $28.01M | 0.41% | +$5.96M |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 404,318 | 399,632 | -4,686 | $26.72M | $27.49M | 0.40% | +$773.2K |
| AT&T Inc.(T) | 938,414 | 919,974 | -18,440 | $23.31M | $26.67M | 0.39% | +$3.36M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 203,932 | 259,696 | +55,764 | $20.47M | $26.14M | 0.38% | +$5.67M |
| Vanguard Index FdsS P 500 ETF SHS | 39,476 | 42,974 | +3,498 | $24.76M | $25.68M | 0.38% | +$922.7K |
| Caterpillar Inc.(CAT) | 36,970 | 35,632 | -1,338 | $21.18M | $25.24M | 0.37% | +$4.06M |
| Eli Lilly and Company(LLY) | 27,432 | 27,421 | -11 | $29.48M | $25.22M | 0.37% | -$4.26M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 516,539 | 509,591 | -6,948 | $25.39M | $24.82M | 0.36% | -$565.7K |
| Bank America Corp | 498,172 | 485,278 | -12,894 | $27.40M | $23.66M | 0.35% | -$3.74M |
| RTX Corporation(RTX) | 123,258 | 121,113 | -2,145 | $22.61M | $23.36M | 0.34% | +$757.2K |
| Enterprise Products Partners L.P.(EPD) | 596,433 | 599,088 | +2,655 | $19.12M | $22.67M | 0.33% | +$3.55M |
| Visa Inc.CL A(V) | 69,625 | 74,988 | +5,363 | $24.42M | $22.66M | 0.33% | -$1.75M |
| Citigroup Inc.(C) | 198,922 | 192,860 | -6,062 | $23.21M | $21.87M | 0.32% | -$1.34M |
| Vanguard World FdMEGA CAP INDEX | 85,380 | 89,130 | +3,750 | $21.44M | $21.07M | 0.31% | -$379.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 401,339 | 386,032 | -15,307 | $21.58M | $20.87M | 0.31% | -$711.0K |
| Kinder Morgan, Inc.(KMI) | 584,979 | 608,905 | +23,926 | $16.08M | $20.42M | 0.30% | +$4.34M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 130,058 | 126,233 | -3,825 | $20.17M | $20.42M | 0.30% | +$241.1K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 910,518 | 900,558 | -9,960 | $20.46M | $20.20M | 0.30% | -$259.8K |
| Broadcom Inc.(AVGO) | 62,013 | 62,866 | +853 | $21.46M | $19.46M | 0.28% | -$2.00M |
| The Williams Companies, Inc.(WMB) | 258,552 | 264,557 | +6,005 | $15.54M | $19.25M | 0.28% | +$3.71M |
| Ishares TrU S TECH ETF | 106,892 | 106,084 | -808 | $21.34M | $19.25M | 0.28% | -$2.10M |
| Ishares TrSELECT DIVID ETF | 119,442 | 123,757 | +4,315 | $16.86M | $18.74M | 0.27% | +$1.88M |
| Walmart Inc.(WMT) | 147,888 | 148,589 | +701 | $16.48M | $18.47M | 0.27% | +$1.99M |
| Applied Matls Inc | 51,661 | 53,502 | +1,841 | $13.28M | $18.29M | 0.27% | +$5.01M |
| Meta Platforms, Inc.CL A(META) | 29,813 | 31,753 | +1,940 | $19.68M | $18.17M | 0.27% | -$1.51M |
| Vanguard Whitehall FdsINTL HIGH ETF | 197,938 | 192,059 | -5,879 | $17.81M | $18.10M | 0.26% | +$285.2K |
| Costco Wholesale Corporation(COST) | 15,972 | 16,412 | +440 | $13.77M | $16.35M | 0.24% | +$2.58M |
| Vanguard Bd Index FdsTotal Bond Market | 202,428 | 212,200 | +9,772 | $14.99M | $15.63M | 0.23% | +$632.6K |
| Invesco Qqq TrUNIT SER 1 | 27,216 | 26,450 | -766 | $16.72M | $15.27M | 0.22% | -$1.45M |
| International Business Machines Corporation(IBM) | 62,186 | 62,775 | +589 | $18.42M | $15.22M | 0.22% | -$3.20M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 541,186 | 618,381 | +77,195 | $13.11M | $14.99M | 0.22% | +$1.88M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 67,825 | 71,138 | +3,313 | $12.99M | $13.65M | 0.20% | +$660.2K |
| Digital Realty Trust, Inc.(DLR) | 71,680 | 75,227 | +3,547 | $11.09M | $13.56M | 0.20% | +$2.47M |
| Gilead Sciences, Inc.(GILD) | 102,666 | 97,202 | -5,464 | $12.60M | $13.55M | 0.20% | +$945.8K |
| Tesla, Inc.(TSLA) | 33,969 | 35,511 | +1,542 | $15.28M | $13.20M | 0.19% | -$2.08M |
| Realty Income Corporation(O) | 202,953 | 213,104 | +10,151 | $11.44M | $13.04M | 0.19% | +$1.60M |