Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 587,964 | 613,454 | +25,490 | $148.71M | $154.12M | 11.31% | +$5.41M |
| Vanguard Index FdsS P 500 ETF SHS | 242,835 | 244,761 | +1,926 | $152.29M | $152.98M | 11.22% | +$691.2K |
| Invesco Qqq TrUNIT SER 1 | 157,000 | 148,419 | -8,581 | $96.45M | $90.56M | 6.64% | -$5.88M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,144,055 | 2,161,309 | +17,254 | $81.54M | $82.32M | 6.04% | +$785.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 872,577 | 874,519 | +1,942 | $78.03M | $79.39M | 5.82% | +$1.35M |
| Ishares TrCORE US AGGBD ET | 752,135 | 772,082 | +19,947 | $75.12M | $76.81M | 5.64% | +$1.69M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,536,062 | 2,356,664 | -179,398 | $69.56M | $72.92M | 5.35% | +$3.35M |
| Apple Inc.(AAPL) | 260,705 | 260,954 | +249 | $70.88M | $67.98M | 4.99% | -$2.90M |
| Schwab Strategic TrUS Broad Market ETF | 2,552,924 | 2,451,793 | -101,131 | $66.96M | $64.36M | 4.72% | -$2.60M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 878,614 | 912,812 | +34,198 | $41.66M | $43.01M | 3.16% | +$1.36M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 0 | 1,888,276 | +1,888,276 | $0 | $39.77M | 2.92% | +$39.77M |
| Vanguard Index FdsMID CAP ETF | 116,365 | 118,112 | +1,747 | $33.77M | $35.23M | 2.58% | +$1.45M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 50,823 | 81,823 | +31,000 | $18.30M | $35.21M | 2.58% | +$16.91M |
| Schwab Strategic Tr5 10YR CORP BD | 1,427,118 | 1,470,244 | +43,126 | $32.78M | $33.48M | 2.46% | +$696.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 517,009 | 529,383 | +12,374 | $29.66M | $30.60M | 2.24% | +$935.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 768,733 | 766,568 | -2,165 | $29.01M | $29.19M | 2.14% | +$176.2K |
| Amazon.com, Inc.(AMZN) | 112,780 | 116,425 | +3,645 | $26.03M | $27.20M | 2.00% | +$1.17M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 477,638 | 473,778 | -3,860 | $21.74M | $22.74M | 1.67% | +$1.00M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 686,899 | 957,597 | +270,698 | $16.99M | $19.54M | 1.43% | +$2.56M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 131,760 | 140,081 | +8,321 | $16.36M | $19.13M | 1.40% | +$2.76M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 448,716 | 449,616 | +900 | $17.63M | $17.79M | 1.31% | +$161.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,794 | 23,799 | +5 | $16.23M | $16.18M | 1.19% | -$44.6K |
| Vanguard Index FdsTotal Stock Market | 30,110 | 29,959 | -151 | $10.09M | $10.05M | 0.74% | -$45.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,224 | 13,428 | -1,796 | $11.48M | $9.94M | 0.73% | -$1.54M |
| Vanguard Bd Index FdsTotal Bond Market | 99,229 | 99,725 | +496 | $7.35M | $7.35M | 0.54% | +$4.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 47,363 | 48,945 | +1,582 | $6.82M | $6.95M | 0.51% | +$134.8K |
| Microsoft Corporation(MSFT) | 14,306 | 14,285 | -21 | $6.92M | $5.33M | 0.39% | -$1.59M |
| NVIDIA Corporation(NVDA) | 31,960 | 28,454 | -3,506 | $5.96M | $5.23M | 0.38% | -$727.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 114,499 | 105,076 | -9,423 | $4.69M | $4.48M | 0.33% | -$203.5K |
| Berkshire Hathaway Inc DelCL B | 8,697 | 8,588 | -109 | $4.37M | $4.17M | 0.31% | -$204.7K |
| Alphabet Inc.CL A(GOOG) | 9,909 | 10,696 | +787 | $3.10M | $3.41M | 0.25% | +$305.1K |
| Ishares TrRUSSELL 2000 ETF | 12,623 | 12,623 | 0 | $3.11M | $3.31M | 0.24% | +$199.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,099 | 15,579 | -520 | $3.08M | $3.09M | 0.23% | +$2.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,541 | 17,542 | +1 | $2.52M | $2.68M | 0.20% | +$160.6K |
| JPMorgan Chase & Co.(JPM) | 8,740 | 8,323 | -417 | $2.82M | $2.59M | 0.19% | -$227.7K |
| Broadcom Inc.(AVGO) | 2,526 | 6,231 | +3,705 | $874.2K | $2.21M | 0.16% | +$1.34M |
| Alphabet Inc.CL C(GOOG) | 11,387 | 6,767 | -4,620 | $3.57M | $2.14M | 0.16% | -$1.43M |
| Schwab Strategic TrUS LRG CAP ETF | 77,364 | 77,969 | +605 | $2.08M | $2.09M | 0.15% | +$6.9K |
| Micron Technology, Inc.(MU) | 4,676 | 4,887 | +211 | $1.33M | $2.06M | 0.15% | +$725.5K |
| Union Pacific Corporation(UNP) | 7,489 | 7,727 | +238 | $1.73M | $1.94M | 0.14% | +$208.3K |
| Johnson & Johnson(JNJ) | 7,366 | 7,666 | +300 | $1.52M | $1.85M | 0.14% | +$325.6K |
| Schwab Strategic TrUS SML CAP ETF | 285,831 | 59,565 | -226,266 | $8.14M | $1.84M | 0.13% | -$6.30M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 12,000 | 12,000 | 0 | $1.67M | $1.78M | 0.13% | +$114.1K |
| Tesla, Inc.(TSLA) | 4,156 | 4,495 | +339 | $1.87M | $1.55M | 0.11% | -$315.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 15,501 | 35,188 | +19,687 | $634.3K | $1.45M | 0.11% | +$818.4K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 35,761 | 35,389 | -372 | $1.44M | $1.41M | 0.10% | -$30.9K |
| Schwab Strategic TrUS MID CAP ETF | 38,980 | 38,980 | 0 | $1.17M | $1.27M | 0.09% | +$93.9K |
| Bank America Corp | 28,425 | 23,915 | -4,510 | $1.56M | $1.26M | 0.09% | -$302.8K |
| Philip Morris International Inc.(PM) | 7,455 | 7,482 | +27 | $1.20M | $1.21M | 0.09% | +$10.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,277 | 23,552 | +2,275 | $1.07M | $1.18M | 0.09% | +$113.7K |
| McDonald's Corporation(MCD) | 3,503 | 3,676 | +173 | $1.07M | $1.14M | 0.08% | +$67.3K |
| Nucor Corporation(NUE) | 6,146 | 6,158 | +12 | $1.01M | $1.14M | 0.08% | +$130.6K |
| Eli Lilly and Company(LLY) | 1,123 | 1,165 | +42 | $1.21M | $1.11M | 0.08% | -$94.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 7,628 | 7,452 | -176 | $1.18M | $1.11M | 0.08% | -$68.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 25,409 | 22,239 | -3,170 | $1.27M | $1.11M | 0.08% | -$161.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,558 | 28,527 | +16,969 | $437.1K | $1.08M | 0.08% | +$646.9K |
| Caterpillar Inc.(CAT) | 980 | 1,298 | +318 | $561.2K | $1.02M | 0.07% | +$460.2K |
| Ishares TrCORE S P500 ETF | 1,459 | 1,476 | +17 | $999.5K | $1.01M | 0.07% | +$8.8K |
| Meta Platforms, Inc.CL A(META) | 1,551 | 1,602 | +51 | $1.02M | $1.01M | 0.07% | -$17.1K |
| AbbVie Inc.(ABBV) | 4,830 | 4,689 | -141 | $1.10M | $995.9K | 0.07% | -$107.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,171 | 4,148 | -23 | $893.3K | $981.6K | 0.07% | +$88.3K |
| Cisco Systems, Inc.(CSCO) | 9,494 | 11,730 | +2,236 | $731.3K | $979.1K | 0.07% | +$247.8K |
| The Home Depot, Inc.(HD) | 2,647 | 2,883 | +236 | $910.8K | $979.0K | 0.07% | +$68.2K |
| Vanguard Index FdsREAL ESTATE ETF | 10,425 | 10,425 | 0 | $922.5K | $967.2K | 0.07% | +$44.7K |
| GE Aerospace(GE) | 2,913 | 2,976 | +63 | $897.9K | $932.4K | 0.07% | +$34.5K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 17,822 | +17,822 | $0 | $914.9K | 0.07% | +$914.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 41,402 | 41,402 | 0 | $682.7K | $790.4K | 0.06% | +$107.6K |
| Lockheed Martin Corporation(LMT) | 1,123 | 1,242 | +119 | $542.9K | $774.7K | 0.06% | +$231.7K |
| Exxon Mobil Corp | 4,674 | 4,970 | +296 | $562.5K | $770.6K | 0.06% | +$208.1K |
| Vanguard Index FdsExtended Market ETF | 3,561 | 3,561 | 0 | $744.7K | $765.2K | 0.06% | +$20.5K |
| Ishares TrCore S&P Small Cap ETF | 5,699 | 5,699 | 0 | $684.9K | $745.1K | 0.05% | +$60.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 14,908 | +14,908 | $0 | $739.1K | 0.05% | +$739.1K |
| GE Vernova Inc.(GEV) | 706 | 763 | +57 | $461.4K | $738.9K | 0.05% | +$277.4K |
| International Business Machines Corporation(IBM) | 3,072 | 3,076 | +4 | $910.0K | $729.6K | 0.05% | -$180.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,193 | 7,193 | 0 | $677.3K | $675.1K | 0.05% | -$2.2K |
| NextEra Energy, Inc.(NEE) | 6,513 | 7,013 | +500 | $522.9K | $662.6K | 0.05% | +$139.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 17,358 | 17,327 | -31 | $649.8K | $656.3K | 0.05% | +$6.5K |
| Wells Fargo & Company(WFC) | 7,592 | 7,576 | -16 | $707.6K | $651.7K | 0.05% | -$55.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,228 | 8,228 | 0 | $605.3K | $650.1K | 0.05% | +$44.8K |
| Visa Inc.CL A(V) | 2,001 | 2,107 | +106 | $701.9K | $649.5K | 0.05% | -$52.4K |
| Amgen Inc.(AMGN) | 1,762 | 1,825 | +63 | $576.9K | $649.0K | 0.05% | +$72.1K |
| Verizon Communications Inc.(VZ) | 12,847 | 13,518 | +671 | $523.3K | $645.9K | 0.05% | +$122.6K |
| Ishares TrEXPND TEC SC ETF | 5,070 | 5,070 | 0 | $654.8K | $644.8K | 0.05% | -$10.1K |
| Vanguard Index FdsVALUE ETF | 4,041 | 2,978 | -1,063 | $771.8K | $604.4K | 0.04% | -$167.4K |
| Walmart Inc.(WMT) | 2,798 | 4,662 | +1,864 | $311.7K | $602.0K | 0.04% | +$290.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 10,568 | 10,568 | 0 | $564.0K | $595.6K | 0.04% | +$31.6K |
| The Procter & Gamble Company(PG) | 3,327 | 3,933 | +606 | $476.7K | $576.9K | 0.04% | +$100.1K |
| Amplify Etf TrAMPLIFY CYBERSEC | 7,605 | 7,605 | 0 | $611.2K | $568.9K | 0.04% | -$42.4K |
| Altria Group, Inc.(MO) | 8,027 | 8,339 | +312 | $466.3K | $566.4K | 0.04% | +$100.1K |
| Costco Wholesale Corporation(COST) | 399 | 547 | +148 | $344.2K | $564.7K | 0.04% | +$220.5K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 7,815 | 7,815 | 0 | $553.8K | $556.6K | 0.04% | +$2.9K |
| RTX Corporation(RTX) | 2,674 | 2,711 | +37 | $490.5K | $550.9K | 0.04% | +$60.4K |
| TPG RE Finance Trust, Inc.(TRTX) | 0 | 65,616 | +65,616 | $0 | $536.1K | 0.04% | +$536.1K |
| Chevron Corporation(CVX) | 1,756 | 2,710 | +954 | $267.6K | $515.9K | 0.04% | +$248.2K |
| Ishares TrMORNINGSTAR GRWT | 5,060 | 5,060 | 0 | $526.4K | $512.4K | 0.04% | -$14.0K |
| Lam Research Corporation(LRCX) | 1,810 | 1,940 | +130 | $310.2K | $502.0K | 0.04% | +$191.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,105 | 12,069 | -36 | $475.2K | $478.9K | 0.04% | +$3.7K |
| Honeywell International Inc.(HON) | 1,893 | 1,957 | +64 | $369.3K | $462.0K | 0.03% | +$92.7K |
| Deere & Company(DE) | 497 | 743 | +246 | $231.9K | $459.8K | 0.03% | +$227.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 7,806 | 8,937 | +1,131 | $427.5K | $458.7K | 0.03% | +$31.2K |