Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 458,668 | 477,901 | +19,233 | $87.86M | $91.72M | 5.71% | +$3.86M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,552,845 | 1,530,376 | -22,469 | $88.88M | $86.74M | 5.40% | -$2.14M |
| Ishares TrMORNINGSTAR GRWT | 586,634 | 592,851 | +6,217 | $61.03M | $56.61M | 3.53% | -$4.43M |
| American Centy Etf TrUS LARGE CAP VLU | 680,847 | 682,177 | +1,330 | $51.59M | $54.99M | 3.43% | +$3.40M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 610,840 | 625,208 | +14,368 | $51.71M | $53.24M | 3.32% | +$1.53M |
| Ishares TrEAFE GRWTH ETF | 457,586 | 464,189 | +6,603 | $52.13M | $51.70M | 3.22% | -$431.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 497,231 | 507,678 | +10,447 | $45.96M | $48.72M | 3.03% | +$2.76M |
| Apple Inc.(AAPL) | 149,204 | 153,887 | +4,683 | $40.56M | $39.05M | 2.43% | -$1.51M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 330,955 | 342,972 | +12,017 | $31.17M | $33.14M | 2.06% | +$1.97M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 630,483 | 791,128 | +160,645 | $26.51M | $32.84M | 2.05% | +$6.33M |
| Schwab Strategic TrUS LCAP VA ETF | 1,100,145 | 1,068,633 | -31,512 | $32.58M | $32.59M | 2.03% | +$18.0K |
| NVIDIA Corporation(NVDA) | 147,573 | 157,406 | +9,833 | $27.52M | $27.45M | 1.71% | -$70.6K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 421,309 | 541,776 | +120,467 | $16.96M | $21.52M | 1.34% | +$4.57M |
| Ishares TrS P 500 GRWT ETF | 178,395 | 171,831 | -6,564 | $21.99M | $19.44M | 1.21% | -$2.55M |
| Ishares TrEAFE VALUE ETF | 269,685 | 261,321 | -8,364 | $19.26M | $19.43M | 1.21% | +$171.0K |
| Schwab Strategic TrUS MID CAP ETF | 604,350 | 627,188 | +22,838 | $18.17M | $19.42M | 1.21% | +$1.24M |
| Vanguard Specialized FundsDIV APP ETF | 89,981 | 90,227 | +246 | $19.78M | $19.40M | 1.21% | -$371.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 339,576 | 410,508 | +70,932 | $16.08M | $19.33M | 1.20% | +$3.25M |
| American Centy Etf TrINTERNATIONAL LR | 270,652 | 243,449 | -27,203 | $19.28M | $18.22M | 1.13% | -$1.06M |
| Microsoft Corporation(MSFT) | 47,619 | 49,116 | +1,497 | $23.03M | $18.18M | 1.13% | -$4.85M |
| Alphabet Inc.CL C(GOOG) | 54,104 | 61,501 | +7,397 | $16.98M | $17.64M | 1.10% | +$664.3K |
| American Centy Etf TrAVANTIS US LARG | 218,686 | 223,820 | +5,134 | $17.19M | $17.36M | 1.08% | +$164.2K |
| American Centy Etf TrAVANTIS US SMALL | 272,053 | 277,447 | +5,394 | $15.98M | $17.28M | 1.08% | +$1.30M |
| Amazon.com, Inc.(AMZN) | 79,024 | 80,672 | +1,648 | $18.24M | $16.80M | 1.05% | -$1.44M |
| Kraneshares TrustMSCI EMG EX CH | 445,597 | 413,914 | -31,683 | $16.52M | $16.78M | 1.05% | +$260.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 174,641 | 177,007 | +2,366 | $15.89M | $16.74M | 1.04% | +$854.2K |
| Broadcom Inc.(AVGO) | 52,256 | 50,125 | -2,131 | $18.09M | $15.51M | 0.97% | -$2.57M |
| American Centy Etf TrINTL EQT ETF | 174,999 | 176,660 | +1,661 | $14.41M | $14.99M | 0.93% | +$581.9K |
| American Centy Etf TrUS SML CP VALU | 122,308 | 128,382 | +6,074 | $12.47M | $14.18M | 0.88% | +$1.71M |
| SPDR Gold SharesGOLD SHS(GLD) | 24,824 | 32,165 | +7,341 | $9.84M | $13.84M | 0.86% | +$4.00M |
| Corcept Therapeutics Incorporated(CORT) | 310,018 | 322,370 | +12,352 | $10.79M | $12.99M | 0.81% | +$2.21M |
| JPMorgan Chase & Co.(JPM) | 41,733 | 43,527 | +1,794 | $13.45M | $12.80M | 0.80% | -$643.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 90,109 | 89,719 | -390 | $10.96M | $12.18M | 0.76% | +$1.22M |
| Walmart Inc.(WMT) | 94,637 | 95,876 | +1,239 | $10.54M | $11.92M | 0.74% | +$1.37M |
| Exxon Mobil Corp | 64,335 | 69,636 | +5,301 | $7.74M | $11.81M | 0.74% | +$4.07M |
| Meta Platforms, Inc.CL A(META) | 18,979 | 19,965 | +986 | $12.53M | $11.42M | 0.71% | -$1.11M |
| Ishares TrINTL SEL DIV ETF | 262,187 | 255,927 | -6,260 | $10.34M | $10.89M | 0.68% | +$549.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,381 | 16,425 | +1,044 | $10.49M | $10.68M | 0.67% | +$193.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 223,694 | 213,032 | -10,662 | $10.11M | $10.42M | 0.65% | +$310.5K |
| Schwab Strategic TrUS LCAP GR ETF | 373,683 | 355,423 | -18,260 | $12.19M | $10.35M | 0.64% | -$1.84M |
| Chevron Corporation(CVX) | 46,633 | 47,730 | +1,097 | $7.11M | $9.88M | 0.62% | +$2.77M |
| Caterpillar Inc.(CAT) | 15,900 | 13,754 | -2,146 | $9.11M | $9.74M | 0.61% | +$636.0K |
| Johnson & Johnson(JNJ) | 43,819 | 39,643 | -4,176 | $9.07M | $9.69M | 0.60% | +$622.0K |
| Eli Lilly and Company(LLY) | 10,065 | 10,415 | +350 | $10.82M | $9.58M | 0.60% | -$1.24M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 345,063 | 364,993 | +19,930 | $8.79M | $9.30M | 0.58% | +$507.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 147,284 | 202,477 | +55,193 | $6.11M | $9.12M | 0.57% | +$3.01M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 99,759 | 104,109 | +4,350 | $8.40M | $9.00M | 0.56% | +$594.4K |
| Ishares TrS&P 500 Value ETF | 41,765 | 42,521 | +756 | $8.86M | $8.98M | 0.56% | +$121.1K |
| Lam Research Corporation(LRCX) | 48,563 | 37,347 | -11,216 | $8.31M | $7.98M | 0.50% | -$333.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 142,219 | 147,837 | +5,618 | $7.34M | $7.77M | 0.48% | +$428.8K |
| Tesla, Inc.(TSLA) | 13,814 | 19,987 | +6,173 | $6.21M | $7.43M | 0.46% | +$1.22M |
| Costco Wholesale Corporation(COST) | 7,265 | 7,368 | +103 | $6.26M | $7.34M | 0.46% | +$1.08M |
| Ishares TrCORE S P500 ETF | 11,454 | 11,211 | -243 | $7.85M | $7.32M | 0.46% | -$522.7K |
| Alphabet Inc.CL A(GOOG) | 24,356 | 24,180 | -176 | $7.62M | $6.95M | 0.43% | -$670.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,555 | 49,011 | +43,456 | $783.7K | $6.78M | 0.42% | +$6.00M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 74,589 | 72,399 | -2,190 | $7.02M | $6.71M | 0.42% | -$309.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 232,375 | 233,554 | +1,179 | $6.82M | $6.71M | 0.42% | -$116.0K |
| AbbVie Inc.(ABBV) | 29,565 | 30,629 | +1,064 | $6.76M | $6.66M | 0.41% | -$93.8K |
| ArcBest Corporation(ARCB) | 62,899 | 62,899 | 0 | $4.67M | $6.19M | 0.39% | +$1.52M |
| Vanguard Index FdsMCAP VL IDXVIP | 33,245 | 32,405 | -840 | $5.90M | $5.97M | 0.37% | +$74.9K |
| Ishares TrCORE S P TTL STK | 40,990 | 40,905 | -85 | $6.09M | $5.83M | 0.36% | -$268.7K |
| Vanguard Index FdsS P 500 ETF SHS | 9,317 | 9,596 | +279 | $5.84M | $5.73M | 0.36% | -$108.7K |
| Eaton Corporation plcSHS(ETN) | 15,269 | 15,907 | +638 | $4.86M | $5.69M | 0.35% | +$826.1K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 101,622 | 186,746 | +85,124 | $2.95M | $5.54M | 0.35% | +$2.59M |
| Palantir Technologies Inc.CL A(PLTR) | 45,206 | 36,375 | -8,831 | $8.04M | $5.32M | 0.33% | -$2.71M |
| Vanguard Index FdsTotal Stock Market | 17,154 | 16,344 | -810 | $5.75M | $5.24M | 0.33% | -$507.8K |
| Duke Energy Corporation(DUK) | 37,956 | 39,278 | +1,322 | $4.45M | $5.14M | 0.32% | +$694.3K |
| NextEra Energy, Inc.(NEE) | 52,574 | 54,903 | +2,329 | $4.22M | $5.10M | 0.32% | +$878.8K |
| Morgan Stanley(MS) | 29,172 | 30,482 | +1,310 | $5.18M | $5.02M | 0.31% | -$162.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 76,058 | 71,418 | -4,640 | $5.11M | $4.98M | 0.31% | -$131.2K |
| Merck & Co., Inc.(MRK) | 39,451 | 40,727 | +1,276 | $4.15M | $4.90M | 0.31% | +$746.5K |
| CME Group Inc.(CME) | 15,342 | 16,578 | +1,236 | $4.19M | $4.90M | 0.31% | +$706.7K |
| The Home Depot, Inc.(HD) | 14,421 | 14,823 | +402 | $4.96M | $4.88M | 0.30% | -$87.0K |
| American Centy Etf TrDIVERSIFIED MU | 88,133 | 96,934 | +8,801 | $4.44M | $4.85M | 0.30% | +$411.4K |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 109,026 | 110,724 | +1,698 | $3.85M | $4.69M | 0.29% | +$842.3K |
| The Travelers Companies, Inc.(TRV) | 15,362 | 16,080 | +718 | $4.46M | $4.69M | 0.29% | +$234.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 51,520 | 51,399 | -121 | $4.61M | $4.65M | 0.29% | +$44.2K |
| Visa Inc.CL A(V) | 14,535 | 15,285 | +750 | $5.10M | $4.62M | 0.29% | -$477.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,554 | 61,297 | +59,743 | $114.3K | $4.60M | 0.29% | +$4.49M |
| Ishares TrSELECT DIVID ETF | 31,526 | 30,178 | -1,348 | $4.45M | $4.57M | 0.28% | +$119.6K |
| AST SpaceMobile, Inc.CL A(ASTS) | 53,931 | 54,049 | +118 | $3.92M | $4.48M | 0.28% | +$562.1K |
| The Procter & Gamble Company(PG) | 31,065 | 30,898 | -167 | $4.45M | $4.46M | 0.28% | +$11.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 77,363 | 79,708 | +2,345 | $4.50M | $4.43M | 0.28% | -$71.0K |
| Ishares TrRUSSELL 2000 ETF | 17,561 | 17,596 | +35 | $4.32M | $4.36M | 0.27% | +$41.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 80,812 | 86,163 | +5,351 | $4.09M | $4.34M | 0.27% | +$252.5K |
| Garmin Ltd.SHS(GRMN) | 18,366 | 18,692 | +326 | $3.73M | $4.34M | 0.27% | +$611.3K |
| Amgen Inc.(AMGN) | 11,237 | 12,104 | +867 | $3.68M | $4.26M | 0.27% | +$581.0K |
| Union Pacific Corporation(UNP) | 17,023 | 17,407 | +384 | $3.94M | $4.22M | 0.26% | +$285.5K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 85,509 | 84,450 | -1,059 | $4.10M | $4.06M | 0.25% | -$46.6K |
| The Boeing Company(BA) | 14,729 | 20,230 | +5,501 | $3.20M | $4.03M | 0.25% | +$828.6K |
| FedEx Corporation(FDX) | 10,464 | 11,055 | +591 | $3.02M | $3.94M | 0.25% | +$914.7K |
| Vanguard Index FdsSmall Cap Value ETF | 17,013 | 16,908 | -105 | $3.60M | $3.67M | 0.23% | +$70.1K |
| Ishares TrCore S&P Small Cap ETF | 30,116 | 29,391 | -725 | $3.62M | $3.65M | 0.23% | +$34.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 41,392 | 40,890 | -502 | $3.79M | $3.62M | 0.23% | -$168.1K |
| Cisco Systems, Inc.(CSCO) | 15,763 | 46,604 | +30,841 | $1.21M | $3.62M | 0.23% | +$2.40M |
| Texas Instruments Incorporated(TXN) | 18,569 | 18,515 | -54 | $3.22M | $3.59M | 0.22% | +$372.9K |
| Ishares TrRussell 1000 Growth ETF | 8,301 | 8,285 | -16 | $3.93M | $3.53M | 0.22% | -$396.5K |
| Principal Financial Group, Inc.(PFG) | 36,910 | 38,722 | +1,812 | $3.26M | $3.49M | 0.22% | +$233.4K |
| The Southern Company(SO) | 34,808 | 36,109 | +1,301 | $3.04M | $3.49M | 0.22% | +$450.0K |
| Prologis, Inc.(PLD) | 25,041 | 26,284 | +1,243 | $3.20M | $3.47M | 0.22% | +$277.6K |