Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,233,008 | 1,569,703 | +336,695 | $33.18M | $40.25M | 12.67% | +$7.07M |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 1,316,195 | 1,306,439 | -9,756 | $37.66M | $40.24M | 12.66% | +$2.58M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 581,472 | 585,365 | +3,893 | $40.39M | $39.97M | 12.58% | -$426.1K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 611,494 | 684,610 | +73,116 | $40.06M | $36.18M | 11.39% | -$3.88M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 372,983 | 382,968 | +9,985 | $28.69M | $25.88M | 8.15% | -$2.81M |
| Schwab Strategic TrUS SML CAP ETF | 700,423 | 710,716 | +10,293 | $19.95M | $20.67M | 6.50% | +$719.6K |
| Schwab Strategic TrINTL EQTY ETF | 686,216 | 717,988 | +31,772 | $16.50M | $17.77M | 5.59% | +$1.27M |
| Simplify Exchange Traded FunSIMPLIFY OPPORT SIMPLIFY OPPORT | 635,914 | 639,001 | +3,087 | $14.82M | $14.40M | 4.53% | -$427.0K |
| Ishares TrRESIDENTIAL MULT | 104,988 | 119,648 | +14,660 | $8.68M | $9.96M | 3.13% | +$1.28M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 171,372 | 168,970 | -2,402 | $8.67M | $8.55M | 2.69% | -$118.1K |
| Exxon Mobil Corp | 38,695 | 39,761 | +1,066 | $4.66M | $6.75M | 2.12% | +$2.09M |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 85,654 | 193,523 | +107,869 | $2.19M | $5.09M | 1.60% | +$2.90M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 137,147 | +137,147 | $0 | $4.11M | 1.29% | +$4.11M |
| Microsoft Corporation(MSFT) | 5,180 | 9,549 | +4,369 | $2.51M | $3.53M | 1.11% | +$1.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,176 | 4,582 | +2,406 | $1.48M | $2.98M | 0.94% | +$1.50M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 21,667 | 22,144 | +477 | $2.87M | $2.77M | 0.87% | -$97.2K |
| Apple Inc.(AAPL) | 7,177 | 10,694 | +3,517 | $1.95M | $2.71M | 0.85% | +$762.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 66,673 | 67,248 | +575 | $1.88M | $1.88M | 0.59% | +$98 |
| Invesco Qqq TrUNIT SER 1 | 416 | 3,094 | +2,678 | $255.6K | $1.79M | 0.56% | +$1.53M |
| Collaborative Investmnt SerRAREVIEW SYS EQT RAREVIEW SYS EQT | 48,772 | 48,795 | +23 | $1.67M | $1.59M | 0.50% | -$77.1K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 50,002 | 54,151 | +4,149 | $1.51M | $1.57M | 0.49% | +$55.1K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 55,367 | 56,346 | +979 | $1.42M | $1.36M | 0.43% | -$56.6K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 41,366 | 41,859 | +493 | $1.34M | $1.34M | 0.42% | +$4.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,583 | 23,568 | -15 | $1.35M | $1.34M | 0.42% | -$14.1K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 25,014 | 25,401 | +387 | $1.32M | $1.27M | 0.40% | -$49.7K |
| Ishares TrEAFE VALUE ETF | 16,815 | 16,815 | 0 | $1.20M | $1.25M | 0.39% | +$49.4K |
| Johnson & Johnson(JNJ) | 0 | 4,481 | +4,481 | $0 | $1.10M | 0.34% | +$1.10M |
| JPMorgan Chase & Co.(JPM) | 1,520 | 3,304 | +1,784 | $489.8K | $971.9K | 0.31% | +$482.1K |
| AbbVie Inc.(ABBV) | 0 | 4,373 | +4,373 | $0 | $951.1K | 0.30% | +$951.1K |
| Ishares TrMSCI Emerging Markets ETF | 16,155 | 16,028 | -127 | $883.8K | $910.2K | 0.29% | +$26.4K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 11,341 | +11,341 | $0 | $874.5K | 0.28% | +$874.5K |
| Chevron Corporation(CVX) | 0 | 4,066 | +4,066 | $0 | $841.3K | 0.26% | +$841.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,392 | +1,392 | $0 | $832.0K | 0.26% | +$832.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,362 | 8,363 | +1 | $866.0K | $808.7K | 0.25% | -$57.3K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 0 | 6,170 | +6,170 | $0 | $723.0K | 0.23% | +$723.0K |
| 3M Company(MMM) | 0 | 4,017 | +4,017 | $0 | $583.4K | 0.18% | +$583.4K |
| Mastercard IncorporatedCL A(MA) | 655 | 1,161 | +506 | $373.9K | $580.1K | 0.18% | +$206.2K |
| Walmart Inc.(WMT) | 0 | 4,471 | +4,471 | $0 | $555.7K | 0.17% | +$555.7K |
| EOG Resources, Inc.(EOG) | 2,914 | 3,377 | +463 | $306.0K | $488.2K | 0.15% | +$182.2K |
| The Procter & Gamble Company(PG) | 0 | 3,280 | +3,280 | $0 | $473.8K | 0.15% | +$473.8K |
| Abbott Laboratories | 0 | 4,474 | +4,474 | $0 | $459.3K | 0.14% | +$459.3K |
| Broadcom Inc.(AVGO) | 0 | 1,478 | +1,478 | $0 | $457.5K | 0.14% | +$457.5K |
| International Business Machines Corporation(IBM) | 0 | 1,729 | +1,729 | $0 | $419.1K | 0.13% | +$419.1K |
| Schwab Strategic TrUS LCAP GR ETF | 11,136 | 13,503 | +2,367 | $363.3K | $393.3K | 0.12% | +$30.1K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 0 | 8,494 | +8,494 | $0 | $392.1K | 0.12% | +$392.1K |
| Ishares TrS P 500 GRWT ETF | 3,279 | 3,335 | +56 | $404.2K | $377.2K | 0.12% | -$26.9K |
| McDonald's Corporation(MCD) | 0 | 1,200 | +1,200 | $0 | $372.9K | 0.12% | +$372.9K |
| American Express Company(AXP) | 0 | 1,224 | +1,224 | $0 | $370.2K | 0.12% | +$370.2K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 0 | 5,349 | +5,349 | $0 | $349.1K | 0.11% | +$349.1K |
| Enterprise Products Partners L.P.(EPD) | 0 | 8,841 | +8,841 | $0 | $334.5K | 0.11% | +$334.5K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 11,605 | 11,605 | 0 | $320.5K | $316.0K | 0.10% | -$4.5K |
| Ishares TrMSCI EAFE ETF | 0 | 3,234 | +3,234 | $0 | $314.1K | 0.10% | +$314.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 927 | +927 | $0 | $313.3K | 0.10% | +$313.3K |
| Schwab Strategic TrUS MID CAP ETF | 9,810 | 9,810 | 0 | $295.0K | $303.7K | 0.10% | +$8.7K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 3,871 | +3,871 | $0 | $293.2K | 0.09% | +$293.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,913 | 2,913 | 0 | $292.3K | $293.0K | 0.09% | +$670 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 5,999 | +5,999 | $0 | $288.3K | 0.09% | +$288.3K |
| Amgen Inc.(AMGN) | 800 | 800 | 0 | $261.8K | $281.5K | 0.09% | +$19.6K |
| The Home Depot, Inc.(HD) | 0 | 832 | +832 | $0 | $273.6K | 0.09% | +$273.6K |
| Amphenol CorpCL A | 0 | 2,153 | +2,153 | $0 | $272.0K | 0.09% | +$272.0K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 7,751 | 7,350 | -401 | $276.2K | $263.9K | 0.08% | -$12.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 3,285 | +3,285 | $0 | $257.6K | 0.08% | +$257.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 4,696 | 4,280 | -416 | $281.4K | $255.9K | 0.08% | -$25.6K |
| Vaneck Etf TrustCLO ETF CLO ETF | 3,999 | 4,780 | +781 | $211.2K | $251.9K | 0.08% | +$40.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 4,384 | 4,847 | +463 | $231.3K | $251.7K | 0.08% | +$20.4K |
| The TJX Companies, Inc.(TJX) | 0 | 1,507 | +1,507 | $0 | $240.7K | 0.08% | +$240.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,065 | +3,065 | $0 | $237.8K | 0.07% | +$237.8K |
| PepsiCo, Inc.(PEP) | 0 | 1,496 | +1,496 | $0 | $232.3K | 0.07% | +$232.3K |
| Amazon.com, Inc.(AMZN) | 0 | 1,084 | +1,084 | $0 | $225.8K | 0.07% | +$225.8K |
| Lowe's Companies, Inc.(LOW) | 0 | 950 | +950 | $0 | $224.5K | 0.07% | +$224.5K |
| Eaton Corporation plcSHS(ETN) | 0 | 624 | +624 | $0 | $223.2K | 0.07% | +$223.2K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 0 | 3,300 | +3,300 | $0 | $221.8K | 0.07% | +$221.8K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 9,851 | 9,851 | 0 | $223.0K | $220.1K | 0.07% | -$3.0K |
| Ishares TrS&P 500 Value ETF | 0 | 1,027 | +1,027 | $0 | $216.9K | 0.07% | +$216.9K |
| NextEra Energy, Inc.(NEE) | 0 | 2,321 | +2,321 | $0 | $215.6K | 0.07% | +$215.6K |
| Union Pacific Corporation(UNP) | 0 | 888 | +888 | $0 | $215.4K | 0.07% | +$215.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 499 | +499 | $0 | $214.7K | 0.07% | +$214.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 6,990 | +6,990 | $0 | $214.5K | 0.07% | +$214.5K |
| Starbucks Corporation(SBUX) | 0 | 2,384 | +2,384 | $0 | $213.6K | 0.07% | +$213.6K |
| Motorola Solutions, Inc.(MSI) | 0 | 479 | +479 | $0 | $207.9K | 0.07% | +$207.9K |
| Linde plcSHS(LIN) | 0 | 419 | +419 | $0 | $207.7K | 0.07% | +$207.7K |
| Philip Morris International Inc.(PM) | 0 | 1,226 | +1,226 | $0 | $202.7K | 0.06% | +$202.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 65,907 | 0 | -65,907 | $4.51M | $0 | — | -$4.51M |
| Ishares TrS P SML 600 GWT | 23,373 | 0 | -23,373 | $3.30M | $0 | — | -$3.30M |
| Shell plcADS(SHEL) | 3,400 | 0 | -3,400 | $249.8K | $0 | — | -$249.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 9,158 | 0 | -9,158 | $1.12M | $0 | — | -$1.12M |