Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 144,374 | 147,776 | +3,402 | $90.54M | $88.30M | 17.14% | -$2.24M |
| Vanguard Bd Index FdsTotal Bond Market | 730,593 | 730,638 | +45 | $54.12M | $53.80M | 10.44% | -$310.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 548,815 | 524,375 | -24,440 | $34.28M | $33.60M | 6.52% | -$682.5K |
| Ishares TrCORE S P MCP ETF | 308,465 | 303,170 | -5,295 | $20.36M | $20.47M | 3.97% | +$114.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 289,978 | 291,918 | +1,940 | $14.01M | $14.03M | 2.72% | +$14.9K |
| Vanguard Index FdsTotal Stock Market | 36,297 | 36,298 | +1 | $12.17M | $11.64M | 2.26% | -$524.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 208,509 | 206,159 | -2,350 | $12.12M | $11.45M | 2.22% | -$672.5K |
| Berkshire Hathaway Inc DelCL A | 15 | 15 | 0 | $11.32M | $10.77M | 2.09% | -$549.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 182,429 | 180,980 | -1,449 | $10.44M | $10.26M | 1.99% | -$184.3K |
| Microsoft Corporation(MSFT) | 28,322 | 27,637 | -685 | $13.70M | $10.23M | 1.99% | -$3.47M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 122,600 | 122,672 | +72 | $10.27M | $10.15M | 1.97% | -$116.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 190,317 | 185,917 | -4,400 | $10.23M | $10.05M | 1.95% | -$182.6K |
| Apple Inc.(AAPL) | 37,679 | 37,645 | -34 | $10.24M | $9.55M | 1.85% | -$689.4K |
| Amgen Inc.(AMGN) | 24,697 | 24,480 | -217 | $8.08M | $8.61M | 1.67% | +$529.8K |
| Vanguard Index FdsSMALL CP ETF | 32,346 | 31,646 | -700 | $8.34M | $8.29M | 1.61% | -$54.9K |
| Berkshire Hathaway Inc DelCL B | 17,504 | 16,845 | -659 | $8.80M | $8.07M | 1.57% | -$726.3K |
| Vanguard Index FdsREAL ESTATE ETF | 84,718 | 84,729 | +11 | $7.50M | $7.52M | 1.46% | +$18.8K |
| Schwab Strategic TrUS LCAP GR ETF | 254,295 | 251,530 | -2,765 | $8.30M | $7.33M | 1.42% | -$968.0K |
| Vanguard Specialized FundsDIV APP ETF | 34,328 | 33,847 | -481 | $7.54M | $7.28M | 1.41% | -$265.5K |
| Corning Incorporated(GLW) | 34,701 | 34,756 | +55 | $3.04M | $4.73M | 0.92% | +$1.69M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 141,022 | 139,502 | -1,520 | $4.83M | $4.71M | 0.91% | -$120.4K |
| Caterpillar Inc.(CAT) | 7,108 | 6,577 | -531 | $4.07M | $4.66M | 0.90% | +$587.6K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 89,568 | 89,596 | +28 | $3.81M | $4.14M | 0.80% | +$327.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 130,726 | 130,216 | -510 | $3.59M | $4.00M | 0.78% | +$409.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 130,109 | 131,337 | +1,228 | $3.54M | $3.66M | 0.71% | +$117.5K |
| NVIDIA Corporation(NVDA) | 20,210 | 20,270 | +60 | $3.77M | $3.54M | 0.69% | -$234.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 56,621 | 58,528 | +1,907 | $4.32M | $3.45M | 0.67% | -$861.3K |
| Schwab Strategic TrUS Broad Market ETF | 136,293 | 135,029 | -1,264 | $3.57M | $3.39M | 0.66% | -$185.7K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 145,665 | 146,390 | +725 | $2.89M | $3.29M | 0.64% | +$398.0K |
| Innovator Etfs TrustBUFFER STEP UP S BUFF STEP UP ETF | 86,485 | 86,065 | -420 | $3.21M | $3.10M | 0.60% | -$112.0K |
| Union Pacific Corporation(UNP) | 12,543 | 12,471 | -72 | $2.90M | $3.03M | 0.59% | +$124.3K |
| Johnson & Johnson(JNJ) | 11,788 | 11,768 | -20 | $2.44M | $2.88M | 0.56% | +$437.0K |
| Ishares TrRussell 1000 Growth ETF | 6,484 | 6,509 | +25 | $3.07M | $2.78M | 0.54% | -$293.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 53,494 | 52,697 | -797 | $2.71M | $2.67M | 0.52% | -$39.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,848 | 3,848 | 0 | $2.62M | $2.50M | 0.49% | -$121.4K |
| Lowe's Companies, Inc.(LOW) | 10,398 | 10,293 | -105 | $2.51M | $2.43M | 0.47% | -$75.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,894 | 3,894 | 0 | $2.35M | $2.40M | 0.47% | +$52.5K |
| Schwab Strategic TrINTL EQTY ETF | 94,875 | 94,752 | -123 | $2.28M | $2.35M | 0.46% | +$64.3K |
| Alphabet Inc.CL A(GOOG) | 7,942 | 7,892 | -50 | $2.49M | $2.27M | 0.44% | -$216.3K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 47,735 | 48,047 | +312 | $1.81M | $2.10M | 0.41% | +$290.0K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 43,841 | 51,274 | +7,433 | $1.69M | $2.01M | 0.39% | +$325.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 15,149 | 17,116 | +1,967 | $1.49M | $1.90M | 0.37% | +$406.7K |
| Ishares TrCore S&P Small Cap ETF | 15,246 | 15,248 | +2 | $1.83M | $1.90M | 0.37% | +$63.2K |
| AbbVie Inc.(ABBV) | 8,605 | 8,560 | -45 | $1.97M | $1.86M | 0.36% | -$104.5K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 24,812 | 21,597 | -3,215 | $2.30M | $1.83M | 0.35% | -$477.2K |
| Schwab Strategic TrUS MID CAP ETF | 58,758 | 58,850 | +92 | $1.77M | $1.82M | 0.35% | +$55.1K |
| Ishares TrIBOXX INV CP ETF | 16,390 | 16,390 | 0 | $1.81M | $1.79M | 0.35% | -$19.7K |
| EMCOR Group, Inc.(EME) | 2,474 | 2,404 | -70 | $1.51M | $1.77M | 0.34% | +$261.3K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 9,304 | 10,299 | +995 | $1.42M | $1.68M | 0.33% | +$261.0K |
| Vanguard Star FdsVG TL INTL STK F | 21,262 | 21,438 | +176 | $1.60M | $1.65M | 0.32% | +$49.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 36,435 | 36,435 | 0 | $1.67M | $1.62M | 0.31% | -$50.6K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 29,053 | 29,053 | 0 | $1.56M | $1.59M | 0.31% | +$26.7K |
| Schwab Strategic TrUS SML CAP ETF | 54,289 | 54,089 | -200 | $1.55M | $1.57M | 0.31% | +$26.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,336 | 3,336 | 0 | $1.60M | $1.55M | 0.30% | -$58.0K |
| Ishares TrRUSSELL 2000 ETF | 6,217 | 6,217 | 0 | $1.53M | $1.54M | 0.30% | +$11.5K |
| Invesco Qqq TrUNIT SER 1 | 2,633 | 2,633 | 0 | $1.62M | $1.52M | 0.29% | -$97.8K |
| Ishares TrMSCI EAFE ETF | 15,182 | 15,182 | 0 | $1.46M | $1.47M | 0.29% | +$16.7K |
| Meta Platforms, Inc.CL A(META) | 2,643 | 2,566 | -77 | $1.74M | $1.47M | 0.28% | -$276.5K |
| Danaher Corporation(DHR) | 7,671 | 7,631 | -40 | $1.76M | $1.45M | 0.28% | -$309.2K |
| JPMorgan Chase & Co.(JPM) | 4,936 | 4,776 | -160 | $1.59M | $1.40M | 0.27% | -$185.6K |
| Novartis AGADR(NVS) | 8,975 | 8,975 | 0 | $1.24M | $1.37M | 0.27% | +$133.5K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 58,798 | 62,897 | +4,099 | $1.26M | $1.36M | 0.26% | +$103.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,825 | 6,775 | -50 | $1.83M | $1.34M | 0.26% | -$487.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,278 | 16,864 | -414 | $1.38M | $1.34M | 0.26% | -$40.7K |
| Schwab Strategic TrFUNDAMENTAL US S | 40,336 | 40,470 | +134 | $1.27M | $1.31M | 0.25% | +$41.5K |
| Cisco Systems, Inc.(CSCO) | 16,706 | 16,606 | -100 | $1.29M | $1.29M | 0.25% | +$1.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 16,266 | 13,818 | -2,448 | $1.50M | $1.28M | 0.25% | -$223.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,332 | 3,332 | 0 | $1.20M | $1.28M | 0.25% | +$77.5K |
| Exxon Mobil Corp | 7,330 | 7,335 | +5 | $882.0K | $1.24M | 0.24% | +$362.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 21,199 | 20,804 | -395 | $1.27M | $1.24M | 0.24% | -$26.8K |
| Visa Inc.CL A(V) | 4,098 | 4,073 | -25 | $1.44M | $1.23M | 0.24% | -$206.2K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 27,179 | 27,157 | -22 | $1.60M | $1.21M | 0.24% | -$385.6K |
| Schwab Strategic TrUS LRG CAP ETF | 46,083 | 47,019 | +936 | $1.24M | $1.21M | 0.23% | -$34.5K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 49,326 | 51,120 | +1,794 | $1.17M | $1.20M | 0.23% | +$32.3K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 68,754 | 70,509 | +1,755 | $1.17M | $1.18M | 0.23% | +$12.9K |
| O'Reilly Automotive, Inc.(ORLY) | 12,750 | 12,700 | -50 | $1.16M | $1.17M | 0.23% | +$9.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,878 | 2,701 | -177 | $1.14M | $1.16M | 0.23% | +$21.6K |
| Oracle Corporation(ORCL) | 8,368 | 7,568 | -800 | $1.63M | $1.11M | 0.22% | -$517.7K |
| First Tr Exchange-Traded FdFT VEST DJIA FT VEST DJIA | 51,799 | 50,594 | -1,205 | $1.08M | $1.10M | 0.21% | +$22.0K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 22,686 | 31,553 | +8,867 | $830.3K | $1.06M | 0.21% | +$231.8K |
| Illinois Tool Works Inc.(ITW) | 3,953 | 3,953 | 0 | $973.6K | $1.03M | 0.20% | +$55.3K |
| PepsiCo, Inc.(PEP) | 6,602 | 6,602 | 0 | $947.5K | $1.03M | 0.20% | +$77.7K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 32,539 | 32,539 | 0 | $1.04M | $1.02M | 0.20% | -$17.9K |
| Chevron Corporation(CVX) | 4,783 | 4,940 | +157 | $729.0K | $1.02M | 0.20% | +$293.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,264 | 5,274 | +10 | $1.01M | $1.01M | 0.20% | +$3.9K |
| Amazon.com, Inc.(AMZN) | 4,521 | 4,650 | +129 | $1.04M | $968.5K | 0.19% | -$75.1K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 19,143 | 19,506 | +363 | $965.0K | $964.8K | 0.19% | -$209 |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 22,510 | 21,729 | -781 | $997.6K | $947.2K | 0.18% | -$50.5K |
| Merck & Co., Inc.(MRK) | 7,784 | 7,796 | +12 | $819.4K | $937.8K | 0.18% | +$118.4K |
| American Express Company(AXP) | 2,910 | 2,910 | 0 | $1.08M | $880.2K | 0.17% | -$196.3K |
| The Procter & Gamble Company(PG) | 5,696 | 5,707 | +11 | $816.3K | $824.3K | 0.16% | +$8.1K |
| RTX Corporation(RTX) | 4,408 | 4,259 | -149 | $808.5K | $821.5K | 0.16% | +$13.0K |
| Alphabet Inc.CL C(GOOG) | 2,824 | 2,825 | +1 | $886.1K | $810.3K | 0.16% | -$75.8K |
| Schwab Strategic TrSHT TM US TRES | 32,757 | 32,757 | 0 | $798.3K | $795.0K | 0.15% | -$3.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 17,256 | 17,256 | 0 | $746.3K | $785.5K | 0.15% | +$39.2K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 47,854 | 49,492 | +1,638 | $840.3K | $759.2K | 0.15% | -$81.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 4,966 | 4,966 | 0 | $691.1K | $724.7K | 0.14% | +$33.7K |
| The Coca-Cola Company(KO) | 9,396 | 9,396 | 0 | $656.9K | $714.6K | 0.14% | +$57.7K |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 22,320 | 20,620 | -1,700 | $789.0K | $710.8K | 0.14% | -$78.2K |
| Automatic Data Processing In | 3,517 | 3,491 | -26 | $904.7K | $709.3K | 0.14% | -$195.4K |