Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr | 437,911 | 425,380 | -12,531 | $299.94M | $281.54M | 16.99% | -$18.40M |
| Fidelity Covington Trust | 3,606,912 | 3,803,351 | +196,439 | $137.68M | $139.70M | 8.43% | +$2.02M |
| Fidelity Covington Trust ENHANCED INTL | 2,467,211 | 2,500,523 | +33,312 | $90.25M | $94.47M | 5.70% | +$4.22M |
| Schwab Strategic Tr | 2,980,496 | 2,923,473 | -57,023 | $89.62M | $92.00M | 5.55% | +$2.38M |
| Ishares Tr CORE MSCI EAFE | 921,275 | 924,833 | +3,558 | $82.42M | $84.98M | 5.13% | +$2.57M |
| Harbor Etf Trust PANA DY CORE ETF | 158,812 | 3,120,118 | +2,961,306 | $3.89M | $74.25M | 4.48% | +$70.35M |
| Pimco Etf Tr MULTISECTOR BD | 2,547,521 | 2,698,950 | +151,429 | $67.97M | $70.79M | 4.27% | +$2.83M |
| Apple Inc.(AAPL) | 258,443 | 257,804 | -639 | $70.26M | $66.74M | 4.03% | -$3.53M |
| Vanguard Index Fds | 93,707 | 92,418 | -1,289 | $58.77M | $55.97M | 3.38% | -$2.79M |
| American Centy Etf Tr | 635,341 | 619,622 | -15,719 | $48.93M | $50.39M | 3.04% | +$1.46M |
| Janus Detroit Str Tr HENDRSON AAA CL | 946,255 | 970,719 | +24,464 | $47.86M | $48.98M | 2.96% | +$1.12M |
| Spdr Series Trust ST STR P500ETF | 186,009 | 425,101 | +239,092 | $14.92M | $32.97M | 1.99% | +$18.05M |
| Hartford Fds Exchange Traded TOTAL RTRN ETF | 852,260 | 915,182 | +62,922 | $29.10M | $30.95M | 1.87% | +$1.85M |
| Spdr Series Trust ST STR SP600SM C | 317,717 | 310,080 | -7,637 | $28.90M | $29.60M | 1.79% | +$700.7K |
| NVIDIA Corporation(NVDA) | 103,342 | 127,495 | +24,153 | $19.27M | $22.65M | 1.37% | +$3.37M |
| Alphabet Inc.(GOOG) | 62,832 | 69,805 | +6,973 | $19.67M | $20.94M | 1.26% | +$1.27M |
| Ishares Tr MSCI USA QLT FCT | 534,840 | 102,610 | -432,230 | $106.23M | $19.91M | 1.20% | -$86.32M |
| Microsoft Corporation(MSFT) | 48,711 | 51,932 | +3,221 | $23.56M | $19.36M | 1.17% | -$4.19M |
| Amazon.com, Inc.(AMZN) | 58,041 | 60,974 | +2,933 | $13.40M | $12.97M | 0.78% | -$422.4K |
| Berkshire Hathaway Inc Del | 24,262 | 23,134 | -1,128 | $12.20M | $11.02M | 0.66% | -$1.17M |
| Hartford Fds Exchange Traded MUN OPORTUNITE | 226,628 | 280,640 | +54,012 | $8.86M | $10.92M | 0.66% | +$2.05M |
| Ssga Active Etf Tr ST STR BL LN ETF | 235,934 | 259,880 | +23,946 | $9.74M | $10.41M | 0.63% | +$671.2K |
| Ishares Tr | 89,900 | 88,706 | -1,194 | $9.63M | $9.44M | 0.57% | -$186.5K |
| Broadcom Inc.(AVGO) | 24,830 | 25,818 | +988 | $8.59M | $8.12M | 0.49% | -$475.6K |
| Parker-Hannifin Corporation(PH) | 7,853 | 7,621 | -232 | $6.90M | $6.95M | 0.42% | +$49.3K |
| Spdr Series Trust ST STR SP600GRWO | 68,020 | 67,047 | -973 | $6.41M | $6.62M | 0.40% | +$208.8K |
| JPMorgan Chase & Co.(JPM) | 21,697 | 22,271 | +574 | $6.99M | $6.58M | 0.40% | -$411.2K |
| John Hancock Exchange Traded MULTIFACTOR MI | 96,528 | 91,996 | -4,532 | $6.32M | $6.26M | 0.38% | -$64.0K |
| Meta Platforms, Inc.(META) | 10,786 | 10,702 | -84 | $7.12M | $6.13M | 0.37% | -$987.3K |
| Vaneck Etf Trust SHRT HGH YLD MUN | 269,364 | 266,268 | -3,096 | $6.17M | $6.03M | 0.36% | -$142.8K |
| Coherent Corp.(COHR) | 23,354 | 23,395 | +41 | $4.31M | $5.92M | 0.36% | +$1.61M |
| Johnson & Johnson(JNJ) | 26,128 | 24,484 | -1,644 | $5.41M | $5.90M | 0.36% | +$492.7K |
| Exxon Mobil Corp | 45,444 | 34,451 | -10,993 | $5.47M | $5.63M | 0.34% | +$159.5K |
| Vanguard Index Fds | 23,957 | 23,749 | -208 | $5.01M | $4.97M | 0.30% | -$41.8K |
| Visa Inc.(V) | 16,088 | 15,810 | -278 | $5.64M | $4.80M | 0.29% | -$846.8K |
| Vanguard Bd Index Fds | 64,450 | 64,306 | -144 | $4.77M | $4.72M | 0.29% | -$49.3K |
| Ishares Tr | 47,666 | 47,532 | -134 | $4.58M | $4.68M | 0.28% | +$104.0K |
| Walmart Inc.(WMT) | 27,787 | 36,408 | +8,621 | $3.10M | $4.62M | 0.28% | +$1.52M |
| Applied Matls Inc | 15,723 | 13,082 | -2,641 | $4.04M | $4.61M | 0.28% | +$572.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,457 | 6,833 | +376 | $4.40M | $4.50M | 0.27% | +$99.7K |
| Ishares Tr MSCI USA MIN ETF | 48,436 | 45,768 | -2,668 | $4.56M | $4.28M | 0.26% | -$285.1K |
| Eli Lilly and Company(LLY) | 4,518 | 4,566 | +48 | $4.86M | $4.23M | 0.26% | -$622.8K |
| AbbVie Inc.(ABBV) | 20,093 | 20,341 | +248 | $4.59M | $4.20M | 0.25% | -$386.7K |
| Amgen Inc.(AMGN) | 11,509 | 11,730 | +221 | $3.77M | $4.02M | 0.24% | +$251.3K |
| Motorola Solutions, Inc.(MSI) | 8,446 | 8,442 | -4 | $3.24M | $3.73M | 0.22% | +$488.6K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 59,631 | 59,110 | -521 | $3.40M | $3.37M | 0.20% | -$33.9K |
| L3Harris Technologies, Inc.(LHX) | 10,503 | 9,273 | -1,230 | $3.08M | $3.33M | 0.20% | +$243.3K |
| Innovator Etfs Trust US EQTY BUF OCT | 68,882 | 65,389 | -3,493 | $3.40M | $3.17M | 0.19% | -$235.1K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 61,566 | 61,298 | -268 | $3.17M | $3.11M | 0.19% | -$65.7K |
| Select Sector Spdr Tr ST STR UTIL ETF | 67,302 | 66,979 | -323 | $2.87M | $3.09M | 0.19% | +$219.3K |
| J P Morgan Exchange Traded F EQUITY PREMIUM | 63,686 | 53,412 | -10,274 | $3.65M | $3.03M | 0.18% | -$616.9K |
| Booking Holdings Inc.(BKNG) | 701 | 17,182 | +16,481 | $3.76M | $3.03M | 0.18% | -$728.9K |
| Quanta Svcs Inc | 5,988 | 5,388 | -600 | $2.53M | $2.99M | 0.18% | +$459.8K |
| Ishares Tr | 7,631 | 8,033 | +402 | $2.85M | $2.90M | 0.18% | +$53.8K |
| Select Sector Spdr Tr ST STR MATER ETF | 52,649 | 55,686 | +3,037 | $2.39M | $2.80M | 0.17% | +$408.9K |
| Lowe's Companies, Inc.(LOW) | 10,929 | 11,670 | +741 | $2.64M | $2.74M | 0.17% | +$109.1K |
| Netflix, Inc.(NFLX) | 27,542 | 27,203 | -339 | $2.58M | $2.69M | 0.16% | +$108.9K |
| Union Pacific Corporation(UNP) | 10,460 | 10,280 | -180 | $2.42M | $2.52M | 0.15% | +$104.7K |
| The Procter & Gamble Company(PG) | 19,158 | 17,590 | -1,568 | $2.75M | $2.51M | 0.15% | -$234.3K |
| Select Sector Spdr Tr ST STR ENERG ETF | 0 | 41,648 | +41,648 | $0 | $2.49M | 0.15% | +$2.49M |
| S&P Global Inc.(SPGI) | 5,246 | 5,486 | +240 | $2.74M | $2.38M | 0.14% | -$360.1K |
| WisdomTree, Inc.(WT) | 27,149 | 26,723 | -426 | $2.43M | $2.36M | 0.14% | -$64.9K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 40,657 | 42,650 | +1,993 | $2.23M | $2.30M | 0.14% | +$68.8K |
| Palantir Technologies Inc.(PLTR) | 11,564 | 15,176 | +3,612 | $2.06M | $2.24M | 0.14% | +$189.5K |
| The PNC Financial Services Group, Inc.(PNC) | 8,997 | 10,354 | +1,357 | $1.88M | $2.21M | 0.13% | +$328.9K |
| Innovator Etfs Trust US EQTY BUFR FEB | 41,807 | 45,779 | +3,972 | $2.03M | $2.21M | 0.13% | +$171.1K |
| Ishares Tr | 71,130 | 72,006 | +876 | $2.20M | $2.20M | 0.13% | -$6.0K |
| Select Sector Spdr Tr ST STR REAL ETF | 50,738 | 52,333 | +1,595 | $2.05M | $2.19M | 0.13% | +$138.2K |
| Cisco Systems, Inc.(CSCO) | 15,088 | 26,953 | +11,865 | $1.16M | $2.17M | 0.13% | +$1.01M |
| Costco Wholesale Corporation(COST) | 1,816 | 2,102 | +286 | $1.57M | $2.14M | 0.13% | +$574.3K |
| Innovator Etfs Trust INTRNL DEV APRL | 76,191 | 66,784 | -9,407 | $2.35M | $2.13M | 0.13% | -$215.3K |
| Invesco Exchange Traded Fd T S&P500 QUALITY | 31,531 | 27,562 | -3,969 | $2.37M | $2.11M | 0.13% | -$261.2K |
| Salesforce, Inc.(CRM) | 14,954 | 11,199 | -3,755 | $3.96M | $2.07M | 0.13% | -$1.89M |
| UnitedHealth Group Incorporated(UNH) | 7,577 | 7,362 | -215 | $2.50M | $2.07M | 0.12% | -$429.6K |
| Bank America Corp | 39,933 | 40,158 | +225 | $2.20M | $2.01M | 0.12% | -$186.0K |
| GE Aerospace(GE) | 2,008 | 6,814 | +4,806 | $618.5K | $1.97M | 0.12% | +$1.35M |
| Tesla, Inc.(TSLA) | 5,461 | 5,575 | +114 | $2.46M | $1.97M | 0.12% | -$488.9K |
| Labcorp Holdings Inc.(LH) | 7,207 | 7,096 | -111 | $1.81M | $1.95M | 0.12% | +$139.5K |
| Select Sector Spdr Tr ST STR TECHN ETF | 14,246 | 14,223 | -23 | $2.05M | $1.95M | 0.12% | -$105.6K |
| W.W. Grainger, Inc.(GWW) | 1,857 | 1,720 | -137 | $1.87M | $1.92M | 0.12% | +$48.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,288 | 2,170 | -118 | $2.01M | $1.88M | 0.11% | -$131.8K |
| Starbucks Corporation(SBUX) | 23,993 | 19,731 | -4,262 | $2.02M | $1.87M | 0.11% | -$150.3K |
| J P Morgan Exchange Traded F ULTRA SHRT ETF | 27,068 | 36,977 | +9,909 | $1.37M | $1.87M | 0.11% | +$496.1K |
| Blackstone Inc.(BX) | 12,133 | 16,483 | +4,350 | $1.87M | $1.85M | 0.11% | -$20.1K |
| Arista Networks, Inc.(ANET) | 4,369 | 14,333 | +9,964 | $572.5K | $1.81M | 0.11% | +$1.24M |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 35,156 | 34,405 | -751 | $1.86M | $1.80M | 0.11% | -$64.2K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 9,772 | 35,293 | +25,521 | $463.8K | $1.73M | 0.10% | +$1.27M |
| Alphabet Inc.(GOOG) | 5,843 | 5,715 | -128 | $1.83M | $1.70M | 0.10% | -$132.6K |
| Cadence Design Systems, Inc.(CDNS) | 5,600 | 6,084 | +484 | $1.75M | $1.70M | 0.10% | -$50.6K |
| Palo Alto Networks, Inc.(PANW) | 1,577 | 10,388 | +8,811 | $290.5K | $1.68M | 0.10% | +$1.39M |
| NVR, Inc.(NVR) | 247 | 248 | +1 | $1.80M | $1.67M | 0.10% | -$135.9K |
| Innovator Etfs Trust US EQTY BUF NOV | 35,305 | 37,647 | +2,342 | $1.57M | $1.64M | 0.10% | +$65.2K |
| Innovator Etfs Trust US EQTY BUFR MAR | 34,640 | 30,584 | -4,056 | $1.84M | $1.62M | 0.10% | -$216.8K |
| Innovator Etfs Trust US EQTY BUFR JUL | 32,161 | 32,161 | 0 | $1.63M | $1.61M | 0.10% | -$20.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,509 | 3,279 | -230 | $2.03M | $1.60M | 0.10% | -$432.6K |
| Eaton Corporation plc(ETN) | 1,196 | 4,397 | +3,201 | $380.8K | $1.60M | 0.10% | +$1.22M |
| Spdr Series Trust ST STR P500GRW | 15,765 | 15,833 | +68 | $1.68M | $1.58M | 0.10% | -$103.7K |
| Ishares Tr | 41,280 | 36,569 | -4,711 | $1.63M | $1.58M | 0.10% | -$53.5K |
| McDonald's Corporation(MCD) | 4,953 | 4,999 | +46 | $1.51M | $1.55M | 0.09% | +$34.6K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 17,887 | 26,943 | +9,056 | $1.01M | $1.52M | 0.09% | +$506.9K |