Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 578,140 | 574,692 | -3,448 | $51.70M | $50.48M | 5.04% | -$1.22M |
| Vanguard Growth Index Fund Etf SharesGROWTH ETF | 55,904 | 59,931 | +4,027 | $27.27M | $26.18M | 2.61% | -$1.10M |
| Vanguard High Dividend Yield Index Fund Etf SharesHIGH DIV YLD | 201,563 | 175,685 | -25,878 | $28.93M | $26.02M | 2.60% | -$2.91M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 31,975 | 39,783 | +7,808 | $21.90M | $25.99M | 2.59% | +$4.09M |
| First Trust Morningstar Dividend Leaders Index FundSHS | 491,244 | 471,986 | -19,258 | $21.78M | $23.98M | 2.39% | +$2.20M |
| Berkshire Hathaway Class BCL B | 47,241 | 47,993 | +752 | $23.75M | $23.00M | 2.29% | -$747.4K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfSTATE STREET SPD ST STR BLO 1 ETF | 263,157 | 249,666 | -13,491 | $24.05M | $22.88M | 2.28% | -$1.17M |
| Vanguard Value Index Fund Etf SharesVALUE ETF | 128,741 | 116,133 | -12,608 | $24.59M | $22.79M | 2.27% | -$1.80M |
| Ishares Treasury Floating Rate Bond EtfTRS FLT RT BD TRS FLT RT BD | 446,163 | 449,808 | +3,645 | $22.51M | $22.77M | 2.27% | +$260.4K |
| Ishares U.S. Equity Factor Rotation Active EtfISHARES US EQUIT ISHARES US EQUIT | 430,825 | 369,576 | -61,249 | $26.20M | $21.50M | 2.14% | -$4.70M |
| First Trust Value Line Dividend Index FundSHS SHS | 417,255 | 414,431 | -2,824 | $19.23M | $19.49M | 1.94% | +$263.6K |
| Ishares Core S&p Total U.S. Stock Market EtfCORE S P TTL STK | 117,081 | 124,398 | +7,317 | $17.41M | $17.72M | 1.77% | +$309.2K |
| Vanguard Ftse Emerging Markets Index Fund Etf SharesFTSE Emerging Markets ETF | 382,916 | 295,599 | -87,317 | $20.59M | $15.98M | 1.59% | -$4.61M |
| First Trust Rising Dividend Achievers EtfRISNG DIVD ACHIV RISNG DIVD ACHIV | 236,880 | 231,768 | -5,112 | $16.46M | $15.83M | 1.58% | -$630.9K |
| NVIDIA Corporation(NVDA) | 90,075 | 89,355 | -720 | $16.80M | $15.58M | 1.55% | -$1.22M |
| Exxon Mobil Corp | 75,428 | 73,227 | -2,201 | $9.08M | $12.42M | 1.24% | +$3.35M |
| Ishares International Country Rotation Active EtfISHARES INTL CTR ISHA IN CTRY ETF | 0 | 357,683 | +357,683 | $0 | $11.50M | 1.15% | +$11.50M |
| JPMorgan Chase & Co.(JPM) | 38,730 | 38,248 | -482 | $12.48M | $11.25M | 1.12% | -$1.23M |
| Apple Inc.(AAPL) | 44,691 | 43,319 | -1,372 | $12.15M | $10.99M | 1.10% | -$1.16M |
| Ishares A.I. Innovation And Tech Active EtfISHARES A I INNO ISHA I IN TE ETF | 297,988 | 316,823 | +18,835 | $9.92M | $10.44M | 1.04% | +$516.3K |
| Fidelity Quality Factor EtfQLTY FCTOR ETF | 143,201 | 139,768 | -3,433 | $10.82M | $10.15M | 1.01% | -$677.4K |
| Schwab Fundamental International Equity EtfFUNDAMENTAL INTL | 207,130 | 204,727 | -2,403 | $9.36M | $10.02M | 1.00% | +$652.9K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market ESTATE STREET SPD ST STR PR SP1500 | 127,193 | 126,650 | -543 | $10.49M | $10.01M | 1.00% | -$480.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 302,376 | 246,293 | -56,083 | $13.45M | $9.90M | 0.99% | -$3.55M |
| Vanguard Total Stock Market Index Fund Etf SharesTotal Stock Market | 31,032 | 30,783 | -249 | $10.40M | $9.88M | 0.99% | -$528.6K |
| Ishares Msci Usa Momentum Factor EtfMSCI USA Momentum MSCI USA MMENTM | 38,201 | 40,113 | +1,912 | $9.56M | $9.63M | 0.96% | +$64.5K |
| Ishares Large Cap Core Active EtfISHARES LARGE CA ISHA LA CORE ETF | 0 | 214,494 | +214,494 | $0 | $8.81M | 0.88% | +$8.81M |
| Ishares Mbs EtfMBS ETF | 84,948 | 91,454 | +6,506 | $8.09M | $8.68M | 0.87% | +$594.8K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - DecemberFT VEST U S FT VEST U.S | 213,199 | 215,059 | +1,860 | $8.72M | $8.67M | 0.86% | -$55.2K |
| Ishares U.S. Thematic Rotation Active EtfISHARES US THEMA ISHA US THEM ETF | 219,242 | 232,674 | +13,432 | $8.45M | $8.43M | 0.84% | -$26.5K |
| Alpha Architect 1-3 Month Box EtfALPHA ARCH 1 3 ALPHA ARCH 1-3 | 31,242 | 69,055 | +37,813 | $3.60M | $8.03M | 0.80% | +$4.43M |
| Ishares 10-20 Year Treasury Bond Etf10 20 YR TRS ETF | 58,409 | 76,420 | +18,011 | $5.94M | $7.70M | 0.77% | +$1.76M |
| Vanguard Dividend Appreciation Index Fund Etf SharesDIV APP ETF | 35,972 | 35,087 | -885 | $7.91M | $7.55M | 0.75% | -$360.0K |
| Microsoft Corporation(MSFT) | 20,317 | 20,150 | -167 | $9.83M | $7.46M | 0.74% | -$2.37M |
| Ishares U.S. Treasury Bond EtfUS TREAS BD ETF US TREAS BD ETF | 0 | 319,532 | +319,532 | $0 | $7.32M | 0.73% | +$7.32M |
| Global X Defense Tech EtfDEFENSE TECH ETF DEFENSE TECH ETF | 70,630 | 102,549 | +31,919 | $4.58M | $7.26M | 0.72% | +$2.69M |
| Eaton Corporation plcSHS(ETN) | 20,953 | 19,944 | -1,009 | $6.67M | $7.13M | 0.71% | +$459.8K |
| Ishares Ultra Short Duration Bond Active EtfULTRA SHORT DUR ULTRA SHORT DUR | 0 | 140,119 | +140,119 | $0 | $7.09M | 0.71% | +$7.09M |
| Visa Inc.CL A(V) | 12,234 | 22,501 | +10,267 | $4.29M | $6.80M | 0.68% | +$2.51M |
| Broadcom Inc.(AVGO) | 10,990 | 21,190 | +10,200 | $3.80M | $6.56M | 0.65% | +$2.75M |
| Wells Fargo & Company(WFC) | 81,533 | 78,733 | -2,800 | $7.60M | $6.27M | 0.63% | -$1.33M |
| Kinder Morgan, Inc.(KMI) | 196,241 | 183,101 | -13,140 | $5.39M | $6.14M | 0.61% | +$744.7K |
| Alphabet Inc.CL A(GOOG) | 20,878 | 21,297 | +419 | $6.53M | $6.12M | 0.61% | -$410.6K |
| Amazon.com, Inc.(AMZN) | 31,701 | 28,638 | -3,063 | $7.32M | $5.96M | 0.59% | -$1.35M |
| Vanguard Total International Bond Index Fund Etf SharesTOTAL INT BD ETF TOTAL INT BD ETF | 104,487 | 117,853 | +13,366 | $5.05M | $5.66M | 0.56% | +$614.0K |
| Republic Services, Inc.(RSG) | 26,693 | 25,480 | -1,213 | $5.66M | $5.58M | 0.56% | -$76.5K |
| Walmart Inc.(WMT) | 44,110 | 44,526 | +416 | $4.91M | $5.53M | 0.55% | +$619.5K |
| Ishares Flexible Income Active EtfISHARES FLEXIBLE | 99,393 | 105,521 | +6,128 | $5.24M | $5.48M | 0.55% | +$234.7K |
| Lamar Advertising CompanyCL A(LAMR) | 45,238 | 42,807 | -2,431 | $5.73M | $5.42M | 0.54% | -$304.2K |
| Ishares Msci Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 28,025 | 28,135 | +110 | $5.57M | $5.40M | 0.54% | -$169.9K |
| Texas Instruments Incorporated(TXN) | 28,508 | 27,608 | -900 | $4.95M | $5.36M | 0.53% | +$413.9K |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 0 | 99,093 | +99,093 | $0 | $4.99M | 0.50% | +$4.99M |
| Goldman Sachs Access Treasury 0-1 Year EtfACCES TREASURY | 12,476 | 48,730 | +36,254 | $1.25M | $4.88M | 0.49% | +$3.64M |
| First Trust North American Energy Infrastructure FundNO AMER ENERGY NO AMER ENERGY | 114,490 | 110,052 | -4,438 | $4.34M | $4.80M | 0.48% | +$469.2K |
| Phillips 66(PSX) | 26,883 | 26,009 | -874 | $3.47M | $4.74M | 0.47% | +$1.27M |
| BlackRock, Inc.(BLK) | 5,157 | 4,921 | -236 | $5.52M | $4.73M | 0.47% | -$787.2K |
| Waste Management, Inc.(WM) | 21,569 | 20,491 | -1,078 | $4.74M | $4.71M | 0.47% | -$30.3K |
| Duke Energy Corporation(DUK) | 37,659 | 35,880 | -1,779 | $4.41M | $4.70M | 0.47% | +$284.1K |
| Alphabet Inc.CL C(GOOG) | 13,199 | 16,168 | +2,969 | $4.14M | $4.64M | 0.46% | +$496.2K |
| McKesson Corporation(MCK) | 5,429 | 5,300 | -129 | $4.45M | $4.59M | 0.46% | +$133.2K |
| Innovator Defined Wealth Shield EtfDEFINED WLT SHLD DEFINED WLT SHLD | 134,822 | 134,721 | -101 | $4.52M | $4.51M | 0.45% | -$9.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 86,976 | 84,993 | -1,983 | $4.49M | $4.47M | 0.45% | -$22.4K |
| Ishares 0-3 Month Treasury Bond Etf0 3 MNTH TREASRY 0-3 MTH TREASURY | 32,961 | 42,094 | +9,133 | $3.31M | $4.24M | 0.42% | +$928.5K |
| The Coca-Cola Company(KO) | 57,014 | 54,835 | -2,179 | $3.99M | $4.17M | 0.42% | +$184.4K |
| Innovator Equity Managed Floor EtfQUITY MANAGD FLR QUITY MANAGD FLR | 117,631 | 117,049 | -582 | $4.34M | $4.14M | 0.41% | -$191.2K |
| Johnson & Johnson(JNJ) | 16,807 | 16,556 | -251 | $3.48M | $4.05M | 0.40% | +$568.8K |
| iShares Gold TrustISHARES NEW(IAU) | 101,297 | 44,755 | -56,542 | $8.22M | $3.95M | 0.39% | -$4.28M |
| State Street Spdr Portfolio S&p 500 EtfSTATE STREET SPD ST STR P500ETF | 46,363 | 49,260 | +2,897 | $3.72M | $3.77M | 0.38% | +$51.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 79,573 | 74,728 | -4,845 | $4.00M | $3.76M | 0.38% | -$242.4K |
| Meta Platforms, Inc.CL A(META) | 6,560 | 6,563 | +3 | $4.33M | $3.76M | 0.37% | -$575.2K |
| Oracle Corporation(ORCL) | 24,274 | 25,240 | +966 | $4.73M | $3.71M | 0.37% | -$1.02M |
| Ft Vest U.S. Equity Deep Buffer Etf - FebruaryFT VEST US FT VEST US | 82,274 | 76,934 | -5,340 | $3.93M | $3.64M | 0.36% | -$281.9K |
| Ishares Core High Dividend EtfCORE HIGH DV ETF CORE HIGH DV ETF | 2,194 | 26,771 | +24,577 | $266.8K | $3.63M | 0.36% | +$3.37M |
| Lockheed Martin Corporation(LMT) | 6,162 | 5,787 | -375 | $2.98M | $3.50M | 0.35% | +$516.8K |
| State Street Energy Select Sector Spdr EtfSTATE STREET ENE ST STR ENERG ETF | 59,652 | 56,415 | -3,237 | $2.67M | $3.46M | 0.34% | +$788.9K |
| Air Prods & Chems Inc | 12,864 | 11,804 | -1,060 | $3.18M | $3.43M | 0.34% | +$251.1K |
| Vanguard Ftse Developed Markets Index Fund Etf SharesVanguard FTSE Developed Markets | 53,347 | 53,176 | -171 | $3.33M | $3.41M | 0.34% | +$74.9K |
| Chubb Ltd F COM | 0 | 10,151 | +10,151 | $0 | $3.31M | 0.33% | +$3.31M |
| Realty Income Corporation(O) | 57,769 | 53,853 | -3,916 | $3.26M | $3.29M | 0.33% | +$38.3K |
| Amgen Inc.(AMGN) | 9,449 | 9,078 | -371 | $3.09M | $3.19M | 0.32% | +$101.4K |
| QUALCOMM Incorporated(QCOM) | 26,235 | 24,421 | -1,814 | $4.49M | $3.14M | 0.31% | -$1.34M |
| Unilever PLCADR(UL) | 53,886 | 55,188 | +1,302 | $3.52M | $3.14M | 0.31% | -$380.1K |
| Novartis AGADR(NVS) | 20,253 | 20,498 | +245 | $2.79M | $3.13M | 0.31% | +$338.8K |
| Ishares Floating Rate Bond EtfFLTG RATE NT ETF FLTG RATE NT ETF | 48,677 | 59,810 | +11,133 | $2.48M | $3.05M | 0.30% | +$571.6K |
| The Charles Schwab Corporation(SCHW) | 32,191 | 32,296 | +105 | $3.22M | $3.04M | 0.30% | -$181.0K |
| Ft Vest U.S. Equity Deep Buffer Etf - JanuaryFT VEST US FT VEST US | 67,981 | 68,730 | +749 | $2.95M | $2.92M | 0.29% | -$28.3K |
| Ishares Enhanced Short-Term Bond Active EtfISHARES ENHANCED DYNAMIC SHORT | 0 | 28,814 | +28,814 | $0 | $2.87M | 0.29% | +$2.87M |
| First Trust Smith Unconstrained Plus Bond EtfSMITH UNCONSTRAI SMIT UNCO BD ETF | 174,153 | 113,083 | -61,070 | $4.38M | $2.80M | 0.28% | -$1.58M |
| Ishares Russell 1000 EtfRUS 1000 ETF | 7,937 | 7,795 | -142 | $2.96M | $2.78M | 0.28% | -$184.6K |
| Pfizer Inc.(PFE) | 106,386 | 98,831 | -7,555 | $2.65M | $2.78M | 0.28% | +$126.1K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 38,545 | 37,958 | -587 | $2.73M | $2.59M | 0.26% | -$146.0K |
| General Dynamics Corporation(GD) | 7,350 | 7,514 | +164 | $2.47M | $2.58M | 0.26% | +$104.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,407 | 7,594 | +187 | $2.25M | $2.57M | 0.26% | +$315.5K |
| Analog Devices, Inc.(ADI) | 7,736 | 7,845 | +109 | $2.10M | $2.50M | 0.25% | +$397.9K |
| Starbucks Corporation(SBUX) | 28,364 | 26,917 | -1,447 | $2.39M | $2.41M | 0.24% | +$22.9K |
| Philip Morris International Inc.(PM) | 14,518 | 14,527 | +9 | $2.33M | $2.40M | 0.24% | +$73.1K |
| Invesco Bulletshares 2026 Corporate Bond EtfBULSHS 2026 CB BULSHS 2026 CB | 117,112 | 122,235 | +5,123 | $2.29M | $2.39M | 0.24% | +$94.8K |
| Bank Of America Corp | 50,101 | 48,944 | -1,157 | $2.76M | $2.39M | 0.24% | -$369.5K |
| Chevron Corporation(CVX) | 11,160 | 11,256 | +96 | $1.70M | $2.33M | 0.23% | +$628.0K |
| ONEOK, Inc.(OKE) | 25,136 | 25,765 | +629 | $1.85M | $2.33M | 0.23% | +$481.4K |