Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 709,767 | 609,138 | -100,629 | $64.86M | $55.82M | 4.07% | -$9.04M |
| NVIDIA Corporation(NVDA) | 268,121 | 274,131 | +6,010 | $50.00M | $47.81M | 3.49% | -$2.20M |
| Apple Inc.(AAPL) | 151,373 | 125,718 | -25,655 | $41.15M | $31.91M | 2.33% | -$9.25M |
| Amazon.com, Inc.(AMZN) | 109,850 | 112,951 | +3,101 | $25.36M | $23.52M | 1.72% | -$1.83M |
| Vanguard Index FdsVALUE ETF | 109,879 | 119,301 | +9,422 | $20.99M | $23.41M | 1.71% | +$2.42M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 421,584 | 416,201 | -5,383 | $21.33M | $21.06M | 1.54% | -$264.0K |
| Alphabet Inc.CL C(GOOG) | 77,510 | 73,157 | -4,353 | $24.32M | $20.99M | 1.53% | -$3.34M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 357,905 | 380,847 | +22,942 | $19.35M | $20.48M | 1.49% | +$1.13M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 755,223 | 813,598 | +58,375 | $19.01M | $20.15M | 1.47% | +$1.14M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 244,496 | 260,979 | +16,483 | $17.46M | $19.09M | 1.39% | +$1.63M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 258,407 | 372,472 | +114,065 | $13.92M | $18.51M | 1.35% | +$4.59M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 225,716 | 294,423 | +68,707 | $12.92M | $16.69M | 1.22% | +$3.77M |
| Microsoft Corporation(MSFT) | 36,010 | 42,274 | +6,264 | $17.42M | $15.65M | 1.14% | -$1.77M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 70,925 | 71,369 | +444 | $13.59M | $13.70M | 1.00% | +$110.9K |
| Broadcom Inc.(AVGO) | 46,213 | 44,041 | -2,172 | $15.99M | $13.63M | 0.99% | -$2.36M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 231,483 | 214,238 | -17,245 | $13.87M | $12.81M | 0.93% | -$1.07M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 209,600 | 205,558 | -4,042 | $12.31M | $12.03M | 0.88% | -$276.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 154,527 | 229,643 | +75,116 | $8.12M | $11.34M | 0.83% | +$3.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 26,451 | 26,299 | -152 | $10.48M | $11.32M | 0.83% | +$833.4K |
| Amplify Etf TrCWP ENHANCED DIV | 231,938 | 248,757 | +16,819 | $10.32M | $11.16M | 0.81% | +$835.5K |
| Duke Energy Corporation(DUK) | 82,182 | 85,140 | +2,958 | $9.63M | $11.15M | 0.81% | +$1.52M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 54,425 | 57,825 | +3,400 | $10.81M | $11.09M | 0.81% | +$281.5K |
| Vanguard Index FdsGROWTH ETF | 23,385 | 24,754 | +1,369 | $11.41M | $10.81M | 0.79% | -$596.2K |
| First Tr Exchng Traded Fd ViINCOME OPPRTNTES INCOME OPPRTNTES | 457,362 | 469,977 | +12,615 | $10.51M | $10.58M | 0.77% | +$71.2K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 109,515 | 114,352 | +4,837 | $10.22M | $10.56M | 0.77% | +$336.0K |
| AbbVie Inc.(ABBV) | 48,039 | 46,377 | -1,662 | $10.98M | $10.09M | 0.74% | -$889.7K |
| Meta Platforms, Inc.CL A(META) | 15,243 | 17,152 | +1,909 | $10.06M | $9.81M | 0.72% | -$248.8K |
| Invesco Qqq TrUNIT SER 1 | 17,796 | 16,609 | -1,187 | $10.93M | $9.59M | 0.70% | -$1.35M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 55,486 | 93,302 | +37,816 | $5.57M | $9.38M | 0.68% | +$3.82M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 244,519 | 271,958 | +27,439 | $8.38M | $9.18M | 0.67% | +$806.8K |
| Johnson & Johnson(JNJ) | 35,155 | 36,730 | +1,575 | $7.28M | $8.98M | 0.65% | +$1.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,805 | 13,741 | -64 | $9.41M | $8.94M | 0.65% | -$477.5K |
| Ishares TrRUSSELL 2000 ETF | 37,151 | 35,917 | -1,234 | $9.15M | $8.91M | 0.65% | -$237.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 37,535 | 86,730 | +49,195 | $3.77M | $8.73M | 0.64% | +$4.96M |
| Exxon Mobil Corp | 48,758 | 48,293 | -465 | $5.87M | $8.19M | 0.60% | +$2.33M |
| Vanguard Index FdsMID CAP ETF | 33,217 | 28,378 | -4,839 | $9.64M | $8.15M | 0.59% | -$1.49M |
| Berkshire Hathaway Inc DelCL B | 16,589 | 16,917 | +328 | $8.34M | $8.11M | 0.59% | -$231.8K |
| JPMorgan Chase & Co.(JPM) | 27,097 | 27,399 | +302 | $8.73M | $8.06M | 0.59% | -$671.6K |
| Ishares TrCore S&P Small Cap ETF | 95,471 | 64,316 | -31,155 | $11.47M | $8.00M | 0.58% | -$3.48M |
| Eli Lilly and Company(LLY) | 8,694 | 8,531 | -163 | $9.34M | $7.85M | 0.57% | -$1.50M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 157,230 | 163,762 | +6,532 | $6.71M | $7.52M | 0.55% | +$802.9K |
| Vanguard Index FdsTotal Stock Market | 21,991 | 22,633 | +642 | $7.37M | $7.26M | 0.53% | -$112.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 155,684 | 156,129 | +445 | $7.29M | $7.04M | 0.51% | -$241.5K |
| Walmart Inc.(WMT) | 53,971 | 53,672 | -299 | $6.01M | $6.67M | 0.49% | +$657.4K |
| Alphabet Inc.CL A(GOOG) | 22,148 | 22,832 | +684 | $6.93M | $6.57M | 0.48% | -$366.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 123,409 | 129,696 | +6,287 | $6.21M | $6.53M | 0.48% | +$319.0K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 135,215 | 124,933 | -10,282 | $6.72M | $6.22M | 0.45% | -$505.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 70,806 | 73,930 | +3,124 | $5.50M | $6.06M | 0.44% | +$560.6K |
| Visa Inc.CL A(V) | 17,251 | 19,433 | +2,182 | $6.05M | $5.87M | 0.43% | -$176.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 66,279 | 66,263 | -16 | $5.93M | $5.82M | 0.42% | -$106.8K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 173,188 | 169,228 | -3,960 | $5.80M | $5.66M | 0.41% | -$140.3K |
| Pfizer Inc.(PFE) | 206,993 | 201,622 | -5,371 | $5.15M | $5.66M | 0.41% | +$507.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 52,278 | 53,131 | +853 | $5.44M | $5.63M | 0.41% | +$191.9K |
| Advanced Micro Devices, Inc.(AMD) | 24,213 | 27,572 | +3,359 | $5.19M | $5.61M | 0.41% | +$423.5K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 81,134 | 76,708 | -4,426 | $5.97M | $5.53M | 0.40% | -$444.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 35,240 | 37,326 | +2,086 | $5.06M | $5.53M | 0.40% | +$470.4K |
| The Procter & Gamble Company(PG) | 37,295 | 37,813 | +518 | $5.34M | $5.46M | 0.40% | +$117.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 205,347 | 235,512 | +30,165 | $4.73M | $5.40M | 0.39% | +$667.5K |
| Chevron Corporation(CVX) | 24,456 | 25,916 | +1,460 | $3.73M | $5.36M | 0.39% | +$1.63M |
| Lowe's Companies, Inc.(LOW) | 23,501 | 22,057 | -1,444 | $5.67M | $5.21M | 0.38% | -$455.7K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 62,992 | 63,093 | +101 | $5.03M | $4.94M | 0.36% | -$91.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 21,320 | 80,536 | +59,216 | $953.2K | $4.93M | 0.36% | +$3.98M |
| International Business Machines Corporation(IBM) | 20,657 | 19,659 | -998 | $6.12M | $4.77M | 0.35% | -$1.35M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 182,320 | 186,335 | +4,015 | $4.78M | $4.76M | 0.35% | -$23.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 48,458 | 48,805 | +347 | $5.02M | $4.72M | 0.34% | -$298.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 156,812 | 92,696 | -64,116 | $7.93M | $4.67M | 0.34% | -$3.26M |
| Bank America Corp | 101,217 | 92,793 | -8,424 | $5.57M | $4.52M | 0.33% | -$1.04M |
| Schwab Strategic TrUS DIVIDEND EQ | 138,503 | 146,496 | +7,993 | $3.80M | $4.49M | 0.33% | +$695.4K |
| Bank of MontrealNT LKD 38(BMO) | 70,517 | 74,890 | +4,373 | $4.80M | $4.46M | 0.33% | -$334.5K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 104,727 | 124,856 | +20,129 | $4.00M | $4.44M | 0.32% | +$441.0K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 44,368 | 69,010 | +24,642 | $2.95M | $4.41M | 0.32% | +$1.46M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 52,136 | 57,609 | +5,473 | $4.18M | $4.41M | 0.32% | +$227.0K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 102,680 | 102,649 | -31 | $4.44M | $4.39M | 0.32% | -$55.7K |
| Truist Financial Corporation(TFC) | 95,573 | 93,216 | -2,357 | $4.70M | $4.29M | 0.31% | -$418.0K |
| PIMCO Dynamic Income FundSHS(PDI) | 205,300 | 248,816 | +43,516 | $3.64M | $4.26M | 0.31% | +$621.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 111,016 | 114,274 | +3,258 | $4.22M | $4.20M | 0.31% | -$21.2K |
| United Parcel Service, Inc.CL B(UPS) | 42,309 | 42,630 | +321 | $4.20M | $4.19M | 0.31% | -$2.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 73,351 | 75,422 | +2,071 | $4.26M | $4.19M | 0.31% | -$75.7K |
| Verizon Communications Inc.(VZ) | 79,822 | 83,215 | +3,393 | $3.25M | $4.18M | 0.30% | +$926.3K |
| Lockheed Martin Corporation(LMT) | 5,688 | 6,859 | +1,171 | $2.75M | $4.15M | 0.30% | +$1.39M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 101,859 | 97,329 | -4,530 | $4.21M | $4.14M | 0.30% | -$76.9K |
| Vanguard Index FdsS P 500 ETF SHS | 6,311 | 6,680 | +369 | $3.96M | $3.99M | 0.29% | +$33.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 57,440 | 65,850 | +8,410 | $3.33M | $3.90M | 0.28% | +$573.3K |
| Caterpillar Inc.(CAT) | 5,473 | 5,484 | +11 | $3.14M | $3.89M | 0.28% | +$749.9K |
| The Home Depot, Inc.(HD) | 12,123 | 11,726 | -397 | $4.17M | $3.86M | 0.28% | -$315.0K |
| Bluerock Private Real Estate Fund(BPRE) | 223,443 | 228,397 | +4,954 | $3.35M | $3.79M | 0.28% | +$442.0K |
| Dominion Energy, Inc.(D) | 58,621 | 60,612 | +1,991 | $3.43M | $3.75M | 0.27% | +$312.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 17,741 | 18,536 | +795 | $3.28M | $3.67M | 0.27% | +$389.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 23,084 | 24,818 | +1,734 | $3.57M | $3.64M | 0.27% | +$65.2K |
| Amgen Inc.(AMGN) | 10,363 | 10,287 | -76 | $3.39M | $3.62M | 0.26% | +$227.5K |
| Tesla, Inc.(TSLA) | 9,451 | 9,550 | +99 | $4.25M | $3.55M | 0.26% | -$700.1K |
| Enbridge Inc.(ENB) | 65,211 | 64,696 | -515 | $3.12M | $3.50M | 0.26% | +$383.6K |
| Philip Morris International Inc.(PM) | 19,747 | 21,092 | +1,345 | $3.17M | $3.49M | 0.25% | +$319.9K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 53,517 | 72,459 | +18,942 | $2.57M | $3.48M | 0.25% | +$912.3K |
| Merck & Co., Inc.(MRK) | 27,972 | 28,524 | +552 | $2.94M | $3.43M | 0.25% | +$486.9K |
| Ishares TrU S MED DVC ETF | 65,425 | 64,057 | -1,368 | $4.07M | $3.42M | 0.25% | -$648.8K |
| Royal Bank of Canada(RY) | 21,352 | 21,003 | -349 | $3.64M | $3.40M | 0.25% | -$242.5K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 53,034 | 52,815 | -219 | $3.63M | $3.40M | 0.25% | -$233.5K |
| Palantir Technologies Inc.CL A(PLTR) | 23,832 | 23,008 | -824 | $4.24M | $3.37M | 0.25% | -$870.5K |
| Altria Group, Inc.(MO) | 48,613 | 50,891 | +2,278 | $2.80M | $3.36M | 0.24% | +$555.3K |