Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,043,828 | 1,062,035 | +18,207 | $283.77M | $269.53M | 3.32% | -$14.24M |
| NVIDIA Corporation(NVDA) | 1,531,952 | 1,475,892 | -56,060 | $285.71M | $257.40M | 3.17% | -$28.31M |
| Amazon.com, Inc.(AMZN) | 783,692 | 775,545 | -8,147 | $180.89M | $161.52M | 1.99% | -$19.37M |
| Microsoft Corporation(MSFT) | 364,798 | 387,641 | +22,843 | $176.42M | $143.49M | 1.77% | -$32.93M |
| Alphabet Inc.CL A(GOOG) | 441,100 | 435,688 | -5,412 | $138.06M | $125.29M | 1.55% | -$12.78M |
| Invesco Qqq TrUNIT SER 1 | 170,152 | 178,861 | +8,709 | $104.53M | $103.23M | 1.27% | -$1.29M |
| JPMorgan Chase & Co.(JPM) | 315,624 | 345,829 | +30,205 | $101.70M | $101.73M | 1.25% | +$28.7K |
| Berkshire Hathaway Inc DelCL B | 179,906 | 174,339 | -5,567 | $90.43M | $83.54M | 1.03% | -$6.89M |
| Vanguard Index FdsVALUE ETF | 402,563 | 422,508 | +19,945 | $76.89M | $82.90M | 1.02% | +$6.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 112,418 | 122,932 | +10,514 | $76.66M | $79.95M | 0.99% | +$3.29M |
| Costco Wholesale Corporation(COST) | 74,734 | 79,754 | +5,020 | $64.45M | $79.47M | 0.98% | +$15.02M |
| Ishares TrCORE S P500 ETF | 105,833 | 118,547 | +12,714 | $72.49M | $77.44M | 0.96% | +$4.95M |
| Vanguard Index FdsGROWTH ETF | 166,796 | 169,980 | +3,184 | $81.37M | $74.25M | 0.92% | -$7.13M |
| Broadcom Inc.(AVGO) | 216,202 | 231,330 | +15,128 | $74.83M | $71.60M | 0.88% | -$3.23M |
| Meta Platforms, Inc.CL A(META) | 128,995 | 119,715 | -9,280 | $85.15M | $68.49M | 0.84% | -$16.66M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,968,773 | 2,001,554 | +32,781 | $67.45M | $67.59M | 0.83% | +$142.3K |
| Alphabet Inc.CL C(GOOG) | 236,514 | 233,880 | -2,634 | $74.22M | $67.09M | 0.83% | -$7.13M |
| Tesla, Inc.(TSLA) | 178,324 | 177,956 | -368 | $80.20M | $66.16M | 0.82% | -$14.04M |
| Vanguard Index FdsS P 500 ETF SHS | 103,022 | 107,097 | +4,075 | $64.61M | $64.00M | 0.79% | -$612.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 881,129 | 935,616 | +54,487 | $61.21M | $63.88M | 0.79% | +$2.67M |
| Ishares TrCORE US AGGBD ET | 621,290 | 629,384 | +8,094 | $62.05M | $62.48M | 0.77% | +$424.5K |
| Visa Inc.CL A(V) | 193,237 | 198,162 | +4,925 | $67.77M | $59.89M | 0.74% | -$7.88M |
| Walmart Inc.(WMT) | 439,946 | 426,647 | -13,299 | $49.01M | $53.02M | 0.65% | +$4.01M |
| Palantir Technologies Inc.CL A(PLTR) | 358,897 | 357,641 | -1,256 | $63.79M | $52.32M | 0.65% | -$11.48M |
| Ishares TrRussell 1000 Growth ETF | 104,269 | 118,246 | +13,977 | $49.35M | $50.42M | 0.62% | +$1.07M |
| Eli Lilly and Company(LLY) | 51,525 | 54,306 | +2,781 | $55.37M | $49.95M | 0.62% | -$5.42M |
| Ishares TrRussell 1000 Value ETF | 189,623 | 219,860 | +30,237 | $39.89M | $46.98M | 0.58% | +$7.09M |
| Exxon Mobil Corp | 287,184 | 274,673 | -12,511 | $34.56M | $46.60M | 0.57% | +$12.04M |
| Chevron Corporation(CVX) | 197,582 | 222,204 | +24,622 | $30.11M | $45.97M | 0.57% | +$15.86M |
| SPDR Gold SharesGOLD SHS(GLD) | 106,866 | 104,516 | -2,350 | $42.35M | $44.97M | 0.55% | +$2.62M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 400,791 | 447,709 | +46,918 | $42.76M | $43.84M | 0.54% | +$1.07M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 847,378 | 810,901 | -36,477 | $42.64M | $40.82M | 0.50% | -$1.82M |
| RTX Corporation(RTX) | 205,010 | 208,954 | +3,944 | $37.60M | $40.31M | 0.50% | +$2.71M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 396,467 | 444,614 | +48,147 | $35.47M | $40.25M | 0.50% | +$4.78M |
| Ishares TrRUS TP200 GR ETF | 164,867 | 156,757 | -8,110 | $45.66M | $39.01M | 0.48% | -$6.65M |
| AbbVie Inc.(ABBV) | 171,920 | 177,186 | +5,266 | $39.28M | $38.54M | 0.48% | -$746.0K |
| The Home Depot, Inc.(HD) | 116,471 | 117,118 | +647 | $40.08M | $38.52M | 0.48% | -$1.56M |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 714,503 | 729,326 | +14,823 | $36.25M | $36.70M | 0.45% | +$449.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 552,635 | 570,327 | +17,692 | $34.52M | $36.55M | 0.45% | +$2.02M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 657,514 | 644,712 | -12,802 | $37.64M | $36.54M | 0.45% | -$1.09M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 413,371 | 411,010 | -2,361 | $36.97M | $36.10M | 0.45% | -$864.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 737,930 | 773,695 | +35,765 | $32.20M | $32.91M | 0.41% | +$709.7K |
| Merck & Co., Inc.(MRK) | 256,402 | 260,145 | +3,743 | $26.99M | $31.29M | 0.39% | +$4.30M |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 1,005,457 | 1,049,543 | +44,086 | $30.62M | $31.19M | 0.38% | +$576.3K |
| Micron Technology, Inc.(MU) | 94,775 | 91,948 | -2,827 | $27.05M | $31.06M | 0.38% | +$4.01M |
| Ishares TrS P 500 GRWT ETF | 250,540 | 270,711 | +20,171 | $30.88M | $30.62M | 0.38% | -$261.4K |
| Netflix, Inc.(NFLX) | 313,559 | 317,853 | +4,294 | $29.40M | $30.56M | 0.38% | +$1.16M |
| American Centy Etf TrUS SML CP VALU | 274,742 | 274,923 | +181 | $28.02M | $30.37M | 0.37% | +$2.35M |
| Johnson & Johnson(JNJ) | 120,190 | 123,487 | +3,297 | $24.87M | $30.19M | 0.37% | +$5.31M |
| Ishares TrCORE S P US VLU | 340,869 | 286,084 | -54,785 | $34.95M | $29.25M | 0.36% | -$5.70M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 405,927 | 411,337 | +5,410 | $27.29M | $28.69M | 0.35% | +$1.40M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 503,696 | 449,759 | -53,937 | $30.31M | $28.14M | 0.35% | -$2.17M |
| Amgen Inc.(AMGN) | 73,260 | 79,323 | +6,063 | $23.98M | $27.91M | 0.34% | +$3.93M |
| Lockheed Martin Corporation(LMT) | 47,737 | 46,016 | -1,721 | $23.09M | $27.81M | 0.34% | +$4.72M |
| Caterpillar Inc.(CAT) | 41,320 | 39,023 | -2,297 | $23.67M | $27.65M | 0.34% | +$3.98M |
| Cisco Systems, Inc.(CSCO) | 343,824 | 356,101 | +12,277 | $26.48M | $27.63M | 0.34% | +$1.15M |
| Ishares TrCORE S P MCP ETF | 381,272 | 408,472 | +27,200 | $25.16M | $27.58M | 0.34% | +$2.42M |
| The Goldman Sachs Group, Inc.(GS) | 32,708 | 32,551 | -157 | $28.75M | $27.54M | 0.34% | -$1.21M |
| NextEra Energy, Inc.(NEE) | 282,804 | 286,459 | +3,655 | $22.70M | $26.61M | 0.33% | +$3.90M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 612,692 | 581,770 | -30,922 | $28.21M | $26.54M | 0.33% | -$1.67M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 501,731 | 501,811 | +80 | $25.72M | $25.68M | 0.32% | -$36.1K |
| Morgan Stanley(MS) | 155,920 | 151,390 | -4,530 | $27.68M | $24.91M | 0.31% | -$2.77M |
| Ishares Tr20 YR TR BD ETF | 288,894 | 286,188 | -2,706 | $25.18M | $24.81M | 0.31% | -$370.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 64,055 | 72,982 | +8,927 | $19.47M | $24.66M | 0.30% | +$5.20M |
| Anguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 311,101 | 310,850 | -251 | $24.80M | $24.64M | 0.30% | -$163.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 419,077 | 422,123 | +3,046 | $25.48M | $24.56M | 0.30% | -$925.0K |
| Anus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 483,882 | 481,095 | -2,787 | $24.47M | $24.23M | 0.30% | -$242.0K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 1,000,615 | 906,748 | -93,867 | $28.58M | $24.14M | 0.30% | -$4.44M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 272,235 | 262,419 | -9,816 | $23.35M | $24.08M | 0.30% | +$732.6K |
| PepsiCo, Inc.(PEP) | 146,140 | 151,617 | +5,477 | $20.97M | $23.54M | 0.29% | +$2.57M |
| Intuitive Surgical, Inc.(ISRG) | 50,439 | 51,002 | +563 | $28.57M | $23.51M | 0.29% | -$5.06M |
| Ishares TrEAFE VALUE ETF | 299,946 | 309,221 | +9,275 | $21.42M | $22.99M | 0.28% | +$1.57M |
| Vanguard Index FdsTotal Stock Market | 76,734 | 71,128 | -5,606 | $25.73M | $22.82M | 0.28% | -$2.91M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 306,778 | 383,900 | +77,122 | $17.43M | $21.72M | 0.27% | +$4.29M |
| The Procter & Gamble Company(PG) | 167,568 | 150,097 | -17,471 | $24.01M | $21.68M | 0.27% | -$2.33M |
| Phillips 66(PSX) | 116,938 | 118,118 | +1,180 | $15.09M | $21.52M | 0.27% | +$6.43M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 83,370 | 90,068 | +6,698 | $21.09M | $21.40M | 0.26% | +$316.1K |
| Ishares TrS&P 500 Value ETF | 96,200 | 101,103 | +4,903 | $20.40M | $21.35M | 0.26% | +$946.8K |
| Ishares TrS P SML 600 GWT | 138,390 | 146,265 | +7,875 | $19.54M | $21.17M | 0.26% | +$1.63M |
| Advanced Micro Devices, Inc.(AMD) | 100,868 | 103,018 | +2,150 | $21.60M | $20.96M | 0.26% | -$645.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 169,657 | 176,811 | +7,154 | $19.29M | $20.94M | 0.26% | +$1.65M |
| Vanguard Index FdsMID CAP ETF | 68,474 | 72,761 | +4,287 | $19.87M | $20.90M | 0.26% | +$1.02M |
| International Business Machines Corporation(IBM) | 82,173 | 85,914 | +3,741 | $24.34M | $20.82M | 0.26% | -$3.52M |
| McDonald's Corporation(MCD) | 67,123 | 66,289 | -834 | $20.51M | $20.60M | 0.25% | +$87.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 342,329 | 380,678 | +38,349 | $18.40M | $20.58M | 0.25% | +$2.17M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 173,715 | 184,848 | +11,133 | $21.15M | $20.28M | 0.25% | -$873.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 376,414 | 405,775 | +29,361 | $18.82M | $20.21M | 0.25% | +$1.39M |
| Ishares TrRUS MD CP GR ETF | 147,839 | 157,268 | +9,429 | $20.25M | $20.15M | 0.25% | -$96.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 148,046 | 199,325 | +51,279 | $14.86M | $20.06M | 0.25% | +$5.20M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 55,265 | 51,123 | -4,142 | $25.91M | $19.96M | 0.25% | -$5.95M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 715,210 | 802,977 | +87,767 | $18.00M | $19.89M | 0.25% | +$1.89M |
| General Dynamics Corporation(GD) | 55,383 | 57,673 | +2,290 | $18.65M | $19.79M | 0.24% | +$1.15M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 108,164 | 100,418 | -7,746 | $21.48M | $19.26M | 0.24% | -$2.22M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 473,869 | 473,147 | -722 | $21.07M | $19.02M | 0.23% | -$2.06M |
| The Coca-Cola Company(KO) | 210,412 | 247,905 | +37,493 | $14.71M | $18.85M | 0.23% | +$4.14M |
| Eaton Corporation plcSHS(ETN) | 51,426 | 52,345 | +919 | $16.38M | $18.72M | 0.23% | +$2.34M |
| Bank America Corp | 373,151 | 378,388 | +5,237 | $20.52M | $18.45M | 0.23% | -$2.08M |
| QUALCOMM Incorporated(QCOM) | 141,779 | 142,075 | +296 | $24.25M | $18.30M | 0.23% | -$5.95M |
| Ishares TrS P 100 ETF | 62,574 | 55,935 | -6,639 | $21.46M | $17.79M | 0.22% | -$3.67M |
| Vanguard Intl Equity Index FALLWRLD EX US | 146,705 | 236,763 | +90,058 | $10.79M | $17.78M | 0.22% | +$6.99M |