Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 352,900 | 358,937 | +6,037 | $67.40M | $70.42M | 4.39% | +$3.02M |
| Schwab Strategic TrUS LCAP GR ETF | 2,106,262 | 2,129,978 | +23,716 | $68.71M | $62.05M | 3.87% | -$6.66M |
| Apple Inc.(AAPL) | 165,103 | 166,814 | +1,711 | $44.83M | $42.30M | 2.64% | -$2.53M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 568,144 | 564,494 | -3,650 | $39.47M | $38.54M | 2.40% | -$925.3K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 1,569,342 | 1,888,575 | +319,233 | $26.69M | $31.67M | 1.97% | +$4.98M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 521,124 | 588,317 | +67,193 | $23.99M | $26.84M | 1.67% | +$2.85M |
| NVIDIA Corporation(NVDA) | 138,530 | 142,107 | +3,577 | $25.84M | $24.78M | 1.55% | -$1.05M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 585,940 | 612,081 | +26,141 | $22.79M | $24.37M | 1.52% | +$1.58M |
| Vanguard Index FdsSMALL CP ETF | 87,749 | 91,720 | +3,971 | $22.63M | $24.02M | 1.50% | +$1.39M |
| Schwab Strategic TrUS MID CAP ETF | 743,412 | 759,197 | +15,785 | $22.35M | $23.50M | 1.47% | +$1.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,093 | 32,972 | +879 | $21.88M | $21.44M | 1.34% | -$441.9K |
| Johnson & Johnson(JNJ) | 84,181 | 83,440 | -741 | $17.42M | $20.40M | 1.27% | +$2.97M |
| Ishares TrCORE S P TTL STK | 145,202 | 141,313 | -3,889 | $21.59M | $20.13M | 1.25% | -$1.46M |
| Microsoft Corporation(MSFT) | 50,659 | 51,960 | +1,301 | $24.50M | $19.23M | 1.20% | -$5.27M |
| Invesco Qqq TrUNIT SER 1 | 31,252 | 31,498 | +246 | $19.20M | $18.18M | 1.13% | -$1.02M |
| Archer Daniels Midland Co | 238,527 | 236,440 | -2,087 | $13.71M | $17.19M | 1.07% | +$3.47M |
| Vanguard Index FdsGROWTH ETF | 38,052 | 38,384 | +332 | $18.56M | $16.77M | 1.05% | -$1.80M |
| Amazon.com, Inc.(AMZN) | 78,773 | 79,481 | +708 | $18.18M | $16.55M | 1.03% | -$1.63M |
| Broadcom Inc.(AVGO) | 51,326 | 52,384 | +1,058 | $17.76M | $16.21M | 1.01% | -$1.55M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 315,321 | 431,922 | +116,601 | $10.80M | $14.59M | 0.91% | +$3.78M |
| Deere & Company(DE) | 25,198 | 24,994 | -204 | $11.73M | $14.08M | 0.88% | +$2.35M |
| Ishares TrCORE S P500 ETF | 20,404 | 20,461 | +57 | $13.98M | $13.37M | 0.83% | -$610.1K |
| Caterpillar Inc.(CAT) | 18,702 | 18,663 | -39 | $10.71M | $13.22M | 0.82% | +$2.51M |
| Schwab Strategic TrUS DIVIDEND EQ | 484,663 | 419,786 | -64,877 | $13.29M | $12.88M | 0.80% | -$415.3K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 284,843 | 341,890 | +57,047 | $9.90M | $11.57M | 0.72% | +$1.66M |
| Alphabet Inc.CL A(GOOG) | 37,187 | 38,274 | +1,087 | $11.64M | $11.01M | 0.69% | -$633.4K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 70,184 | 79,528 | +9,344 | $9.43M | $10.44M | 0.65% | +$1.01M |
| Walmart Inc.(WMT) | 85,953 | 82,711 | -3,242 | $9.58M | $10.28M | 0.64% | +$703.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 49,621 | 52,955 | +3,334 | $9.51M | $10.16M | 0.63% | +$657.7K |
| JPMorgan Chase & Co.(JPM) | 36,530 | 34,538 | -1,992 | $11.77M | $10.16M | 0.63% | -$1.61M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 154,294 | 172,000 | +17,706 | $8.83M | $9.75M | 0.61% | +$917.2K |
| Vanguard Specialized FundsDIV APP ETF | 44,919 | 44,975 | +56 | $9.87M | $9.67M | 0.60% | -$200.0K |
| Vanguard Index FdsTotal Stock Market | 29,358 | 29,803 | +445 | $9.84M | $9.56M | 0.60% | -$282.0K |
| Spinnaker Etf SeriesGENTER CAP TAXAB GENTER CAP TAXAB | 822,234 | 904,823 | +82,589 | $8.53M | $9.29M | 0.58% | +$753.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,222 | 20,960 | -262 | $8.41M | $9.02M | 0.56% | +$608.4K |
| Alphabet Inc.CL C(GOOG) | 30,424 | 30,865 | +441 | $9.55M | $8.85M | 0.55% | -$692.9K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 113,050 | 175,834 | +62,784 | $5.68M | $8.80M | 0.55% | +$3.12M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 47,912 | 160,417 | +112,505 | $2.46M | $8.77M | 0.55% | +$6.31M |
| The Travelers Companies, Inc.(TRV) | 29,465 | 29,882 | +417 | $8.55M | $8.72M | 0.54% | +$169.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 304,416 | 309,986 | +5,570 | $8.33M | $8.42M | 0.52% | +$81.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 239,271 | +239,271 | $0 | $8.10M | 0.51% | +$8.10M |
| Exxon Mobil Corp | 47,897 | 47,347 | -550 | $5.76M | $8.03M | 0.50% | +$2.27M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 122,569 | 129,379 | +6,810 | $7.89M | $8.03M | 0.50% | +$139.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 125,862 | 120,973 | -4,889 | $7.86M | $7.75M | 0.48% | -$110.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 181,046 | 177,932 | -3,114 | $7.90M | $7.57M | 0.47% | -$331.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 339,241 | 254,128 | -85,113 | $10.02M | $7.49M | 0.47% | -$2.53M |
| Tesla, Inc.(TSLA) | 19,670 | 20,119 | +449 | $8.85M | $7.48M | 0.47% | -$1.37M |
| AbbVie Inc.(ABBV) | 33,989 | 34,069 | +80 | $7.77M | $7.41M | 0.46% | -$356.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 48,882 | 50,701 | +1,819 | $6.77M | $7.35M | 0.46% | +$584.5K |
| Meta Platforms, Inc.CL A(META) | 11,681 | 12,738 | +1,057 | $7.71M | $7.29M | 0.45% | -$422.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 244,047 | 276,833 | +32,786 | $6.22M | $7.01M | 0.44% | +$791.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 169,839 | 173,780 | +3,941 | $7.55M | $6.98M | 0.44% | -$568.5K |
| Costco Wholesale Corporation(COST) | 6,863 | 6,898 | +35 | $5.92M | $6.87M | 0.43% | +$954.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 101,741 | 130,612 | +28,871 | $5.37M | $6.78M | 0.42% | +$1.41M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 0 | 150,235 | +150,235 | $0 | $6.64M | 0.41% | +$6.64M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 177,679 | 197,478 | +19,799 | $6.01M | $6.62M | 0.41% | +$616.1K |
| Applied Matls Inc | 18,788 | 18,951 | +163 | $4.83M | $6.48M | 0.40% | +$1.65M |
| Schwab Strategic TrINTL EQTY ETF | 209,167 | 239,575 | +30,408 | $5.03M | $5.93M | 0.37% | +$901.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 71,056 | 73,713 | +2,657 | $5.67M | $5.84M | 0.36% | +$177.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 168,739 | 171,335 | +2,596 | $5.85M | $5.72M | 0.36% | -$129.3K |
| Verizon Communications Inc.(VZ) | 104,682 | 111,631 | +6,949 | $4.26M | $5.60M | 0.35% | +$1.34M |
| Chevron Corporation(CVX) | 26,566 | 26,472 | -94 | $4.05M | $5.48M | 0.34% | +$1.43M |
| Vanguard Index FdsMID CAP ETF | 16,073 | 18,876 | +2,803 | $4.66M | $5.42M | 0.34% | +$756.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 46,427 | 58,412 | +11,985 | $4.32M | $5.39M | 0.34% | +$1.07M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 98,323 | 95,016 | -3,307 | $5.59M | $5.38M | 0.34% | -$209.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 59,533 | 59,786 | +253 | $5.24M | $5.34M | 0.33% | +$97.0K |
| Cisco Systems, Inc.(CSCO) | 67,497 | 68,679 | +1,182 | $5.20M | $5.33M | 0.33% | +$129.5K |
| Advent Convertible and Income Fund(AVK) | 465,158 | 472,817 | +7,659 | $5.83M | $5.28M | 0.33% | -$556.4K |
| Ishares TrCORE US AGGBD ET | 43,866 | 52,966 | +9,100 | $4.38M | $5.26M | 0.33% | +$876.6K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 112,123 | 138,522 | +26,399 | $4.15M | $5.14M | 0.32% | +$987.6K |
| Arista Networks, Inc.(ANET) | 40,975 | 41,460 | +485 | $5.37M | $5.09M | 0.32% | -$278.5K |
| Micron Technology, Inc.(MU) | 14,838 | 15,011 | +173 | $4.23M | $5.07M | 0.32% | +$836.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 55,193 | 55,349 | +156 | $4.94M | $5.01M | 0.31% | +$73.2K |
| Ishares TrU S TECH ETF | 25,357 | 27,044 | +1,687 | $5.06M | $4.91M | 0.31% | -$157.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 37,307 | 39,205 | +1,898 | $4.94M | $4.91M | 0.31% | -$32.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 52,168 | 57,949 | +5,781 | $4.37M | $4.80M | 0.30% | +$426.2K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 73,257 | 67,649 | -5,608 | $5.20M | $4.76M | 0.30% | -$440.7K |
| Spinnaker Etf SeriesGENTER CAP MUNIC GENTER CAP MUNIC | 416,510 | 460,948 | +44,438 | $4.29M | $4.72M | 0.29% | +$433.8K |
| Capital Group Core BalancedSHS SHS | 116,310 | 136,129 | +19,819 | $4.11M | $4.68M | 0.29% | +$575.0K |
| The Procter & Gamble Company(PG) | 33,554 | 32,263 | -1,291 | $4.81M | $4.66M | 0.29% | -$148.6K |
| United Parcel Service, Inc.CL B(UPS) | 45,923 | 45,895 | -28 | $4.56M | $4.52M | 0.28% | -$39.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 65,628 | 76,926 | +11,298 | $3.85M | $4.50M | 0.28% | +$648.9K |
| Eli Lilly and Company(LLY) | 4,842 | 4,783 | -59 | $5.20M | $4.40M | 0.27% | -$804.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 45,791 | 43,394 | -2,397 | $4.89M | $4.25M | 0.26% | -$637.2K |
| Vanguard Bd Index FdsTotal Bond Market | 50,214 | 56,585 | +6,371 | $3.72M | $4.17M | 0.26% | +$447.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 36,953 | 40,470 | +3,517 | $3.68M | $4.05M | 0.25% | +$376.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 54,308 | 71,866 | +17,558 | $3.08M | $3.97M | 0.25% | +$891.1K |
| Amgen Inc.(AMGN) | 11,898 | 11,277 | -621 | $3.89M | $3.97M | 0.25% | +$73.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 38,092 | 36,857 | -1,235 | $3.96M | $3.91M | 0.24% | -$57.1K |
| The Walt Disney Company(DIS) | 39,730 | 39,447 | -283 | $4.52M | $3.80M | 0.24% | -$718.2K |
| Schwab Strategic TrUS SML CAP ETF | 135,151 | 130,111 | -5,040 | $3.85M | $3.78M | 0.24% | -$65.4K |
| Ishares TrS P 500 GRWT ETF | 33,285 | 33,053 | -232 | $4.10M | $3.74M | 0.23% | -$364.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 85,590 | 81,795 | -3,795 | $3.80M | $3.73M | 0.23% | -$67.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 87,003 | 97,067 | +10,064 | $3.50M | $3.73M | 0.23% | +$229.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 69,079 | 74,698 | +5,619 | $3.23M | $3.71M | 0.23% | +$485.1K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 36,108 | 42,246 | +6,138 | $2.87M | $3.67M | 0.23% | +$803.8K |
| 3M Company(MMM) | 25,749 | 24,679 | -1,070 | $4.12M | $3.58M | 0.22% | -$538.3K |
| Vanguard World FdESG US STK ETF | 31,735 | 31,635 | -100 | $3.84M | $3.55M | 0.22% | -$287.0K |
| PepsiCo, Inc.(PEP) | 23,708 | 22,590 | -1,118 | $3.40M | $3.51M | 0.22% | +$105.4K |
| Texas Instruments Incorporated(TXN) | 17,809 | 18,046 | +237 | $3.09M | $3.50M | 0.22% | +$413.7K |