Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 376,016 | 405,821 | +29,805 | $256.41M | $263.92M | 14.74% | +$7.51M |
| Berkshire Hathaway Inc DelCL B | 179,277 | 190,731 | +11,454 | $90.11M | $91.40M | 5.11% | +$1.28M |
| Invesco Qqq TrUNIT SER 1 | 86,276 | 88,767 | +2,491 | $53.00M | $51.23M | 2.86% | -$1.77M |
| Vanguard Index FdsTotal Stock Market | 100,779 | 102,415 | +1,636 | $33.79M | $32.86M | 1.84% | -$932.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 232,489 | 340,477 | +107,988 | $21.24M | $31.20M | 1.74% | +$9.96M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 348,177 | 363,505 | +15,328 | $28.72M | $28.74M | 1.61% | +$14.1K |
| Apple Inc.(AAPL) | 106,909 | 110,977 | +4,068 | $29.06M | $28.16M | 1.57% | -$899.4K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 514,110 | 615,985 | +101,875 | $22.75M | $25.75M | 1.44% | +$3.00M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 384,459 | 475,030 | +90,571 | $19.45M | $24.04M | 1.34% | +$4.59M |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 776,713 | 881,639 | +104,926 | $20.61M | $23.16M | 1.29% | +$2.55M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 602,516 | 617,366 | +14,850 | $21.64M | $22.59M | 1.26% | +$947.1K |
| Ishares TrRUSSELL 2000 ETF | 81,519 | 87,705 | +6,186 | $20.07M | $21.75M | 1.22% | +$1.68M |
| Microsoft Corporation(MSFT) | 52,475 | 57,720 | +5,245 | $25.38M | $21.37M | 1.19% | -$4.01M |
| SPDR Gold SharesGOLD SHS(GLD) | 39,921 | 40,559 | +638 | $15.82M | $17.45M | 0.97% | +$1.63M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 344,672 | 384,085 | +39,413 | $16.13M | $17.33M | 0.97% | +$1.20M |
| Schwab Strategic TrUS LRG CAP ETF | 714,809 | 658,631 | -56,178 | $19.24M | $16.89M | 0.94% | -$2.35M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 359,100 | 415,965 | +56,865 | $13.69M | $16.21M | 0.91% | +$2.52M |
| NVIDIA Corporation(NVDA) | 87,069 | 85,153 | -1,916 | $16.24M | $14.85M | 0.83% | -$1.39M |
| Walmart Inc.(WMT) | 118,554 | 116,324 | -2,230 | $13.21M | $14.46M | 0.81% | +$1.25M |
| Alphabet Inc.CL A(GOOG) | 49,283 | 49,679 | +396 | $15.43M | $14.29M | 0.80% | -$1.14M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 196,471 | 201,469 | +4,998 | $12.95M | $13.88M | 0.78% | +$933.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EUROP ETF | 249,069 | 257,056 | +7,987 | $12.98M | $13.17M | 0.74% | +$187.6K |
| JPMorgan Chase & Co.(JPM) | 43,979 | 44,552 | +573 | $14.17M | $13.11M | 0.73% | -$1.07M |
| Eli Lilly and Company(LLY) | 14,111 | 14,117 | +6 | $15.16M | $12.98M | 0.73% | -$2.18M |
| Alphabet Inc.CL C(GOOG) | 41,541 | 42,437 | +896 | $13.04M | $12.17M | 0.68% | -$862.0K |
| Meta Platforms, Inc.CL A(META) | 20,328 | 20,168 | -160 | $13.42M | $11.54M | 0.64% | -$1.88M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 55,200 | 52,976 | -2,224 | $10.96M | $10.16M | 0.57% | -$802.5K |
| Amazon.com, Inc.(AMZN) | 41,136 | 44,998 | +3,862 | $9.49M | $9.37M | 0.52% | -$123.3K |
| Exxon Mobil Corp | 52,221 | 54,804 | +2,583 | $6.28M | $9.30M | 0.52% | +$3.01M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 316,999 | 321,164 | +4,165 | $8.68M | $8.72M | 0.49% | +$40.2K |
| Merck & Co., Inc.(MRK) | 72,028 | 72,285 | +257 | $7.58M | $8.70M | 0.49% | +$1.11M |
| Bank America Corp | 167,044 | 169,853 | +2,809 | $9.19M | $8.28M | 0.46% | -$907.0K |
| PepsiCo, Inc.(PEP) | 51,809 | 53,319 | +1,510 | $7.44M | $8.28M | 0.46% | +$844.2K |
| Caterpillar Inc.(CAT) | 11,826 | 11,519 | -307 | $6.77M | $8.16M | 0.46% | +$1.39M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 213,201 | 241,086 | +27,885 | $7.30M | $8.14M | 0.45% | +$837.2K |
| Chevron Corporation(CVX) | 37,895 | 39,320 | +1,425 | $5.78M | $8.14M | 0.45% | +$2.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 123,129 | 125,804 | +2,675 | $7.69M | $8.06M | 0.45% | +$369.7K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 97,207 | 110,198 | +12,991 | $7.03M | $8.06M | 0.45% | +$1.03M |
| Johnson & Johnson(JNJ) | 37,611 | 32,891 | -4,720 | $7.78M | $8.04M | 0.45% | +$256.2K |
| Cisco Systems, Inc.(CSCO) | 99,533 | 101,605 | +2,072 | $7.67M | $7.88M | 0.44% | +$216.5K |
| Applied Matls Inc | 24,656 | 22,983 | -1,673 | $6.34M | $7.86M | 0.44% | +$1.52M |
| Ishares TrCORE S P500 ETF | 12,045 | 11,855 | -190 | $8.25M | $7.74M | 0.43% | -$506.0K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 278,306 | 293,960 | +15,654 | $7.17M | $7.53M | 0.42% | +$364.9K |
| Verizon Communications Inc.(VZ) | 140,426 | 144,898 | +4,472 | $5.72M | $7.27M | 0.41% | +$1.55M |
| AbbVie Inc.(ABBV) | 32,873 | 32,675 | -198 | $7.51M | $7.11M | 0.40% | -$404.5K |
| Vanguard Bd Index FdsTotal Bond Market | 96,854 | 95,109 | -1,745 | $7.17M | $7.00M | 0.39% | -$170.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 178,645 | 206,558 | +27,913 | $5.82M | $6.99M | 0.39% | +$1.18M |
| Schwab Strategic TrUS MID CAP ETF | 232,998 | 215,542 | -17,456 | $7.01M | $6.67M | 0.37% | -$333.1K |
| The PNC Financial Services Group, Inc.(PNC) | 31,732 | 31,326 | -406 | $6.62M | $6.52M | 0.36% | -$104.8K |
| International Business Machines Corporation(IBM) | 26,063 | 26,438 | +375 | $7.72M | $6.41M | 0.36% | -$1.31M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 197,746 | 227,172 | +29,426 | $5.58M | $6.36M | 0.36% | +$776.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 56,850 | 55,791 | -1,059 | $5.92M | $5.91M | 0.33% | -$1.9K |
| Cummins Inc.(CMI) | 11,042 | 10,897 | -145 | $5.64M | $5.86M | 0.33% | +$226.5K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 176,303 | 201,456 | +25,153 | $5.17M | $5.85M | 0.33% | +$675.5K |
| Quanta Svcs Inc | 10,408 | 10,486 | +78 | $4.39M | $5.76M | 0.32% | +$1.36M |
| RTX Corporation(RTX) | 28,337 | 29,101 | +764 | $5.20M | $5.61M | 0.31% | +$416.6K |
| The Coca-Cola Company(KO) | 71,333 | 72,617 | +1,284 | $4.99M | $5.52M | 0.31% | +$535.6K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 108,538 | 133,442 | +24,904 | $4.38M | $5.45M | 0.30% | +$1.07M |
| Ishares TrCORE S P MCP ETF | 83,357 | 80,307 | -3,050 | $5.50M | $5.42M | 0.30% | -$78.4K |
| The Procter & Gamble Company(PG) | 39,616 | 37,324 | -2,292 | $5.68M | $5.39M | 0.30% | -$286.4K |
| Aflac Incorporated(AFL) | 52,579 | 48,211 | -4,368 | $5.80M | $5.29M | 0.30% | -$508.7K |
| Lockheed Martin Corporation(LMT) | 8,499 | 8,679 | +180 | $4.11M | $5.25M | 0.29% | +$1.13M |
| Vanguard Index FdsS P 500 ETF SHS | 7,905 | 8,598 | +693 | $4.96M | $5.14M | 0.29% | +$180.1K |
| Visa Inc.CL A(V) | 16,176 | 16,504 | +328 | $5.67M | $4.99M | 0.28% | -$685.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 24,106 | 48,524 | +24,418 | $2.42M | $4.88M | 0.27% | +$2.46M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 57,393 | 56,326 | -1,067 | $4.83M | $4.87M | 0.27% | +$33.4K |
| Broadcom Inc.(AVGO) | 13,892 | 15,689 | +1,797 | $4.81M | $4.86M | 0.27% | +$47.9K |
| Waste Management, Inc.(WM) | 21,383 | 20,845 | -538 | $4.70M | $4.79M | 0.27% | +$91.9K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 204,180 | 204,947 | +767 | $4.66M | $4.65M | 0.26% | -$7.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 49,413 | 49,963 | +550 | $4.22M | $4.63M | 0.26% | +$412.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 87,944 | 89,886 | +1,942 | $4.45M | $4.55M | 0.25% | +$101.8K |
| ConocoPhillips(COP) | 33,791 | 34,381 | +590 | $3.16M | $4.54M | 0.25% | +$1.38M |
| McDonald's Corporation(MCD) | 14,393 | 14,456 | +63 | $4.40M | $4.49M | 0.25% | +$93.7K |
| NextEra Energy, Inc.(NEE) | 47,598 | 48,174 | +576 | $3.82M | $4.47M | 0.25% | +$653.2K |
| Amgen Inc.(AMGN) | 12,986 | 12,712 | -274 | $4.25M | $4.47M | 0.25% | +$222.5K |
| Intel Corporation(INTC) | 101,110 | 101,139 | +29 | $3.73M | $4.46M | 0.25% | +$732.3K |
| Valero Energy Corporation(VLO) | 17,042 | 18,037 | +995 | $2.77M | $4.46M | 0.25% | +$1.68M |
| Siren Etf TrDIVCN LDRS ETF | 58,250 | 56,846 | -1,404 | $4.44M | $4.36M | 0.24% | -$80.3K |
| Target Corporation(TGT) | 34,753 | 34,173 | -580 | $3.40M | $4.14M | 0.23% | +$744.6K |
| Costco Wholesale Corporation(COST) | 3,866 | 4,026 | +160 | $3.33M | $4.01M | 0.22% | +$677.2K |
| Bristol-Myers Squibb Company(BMY) | 66,385 | 65,891 | -494 | $3.58M | $4.00M | 0.22% | +$415.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 51,209 | 79,696 | +28,487 | $2.59M | $3.98M | 0.22% | +$1.40M |
| PPL Corporation(PPL) | 106,276 | 103,322 | -2,954 | $3.72M | $3.95M | 0.22% | +$225.1K |
| KLA Corporation(KLAC) | 2,550 | 2,661 | +111 | $3.10M | $3.92M | 0.22% | +$819.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,553 | 5,502 | -51 | $4.19M | $3.84M | 0.21% | -$346.7K |
| Pfizer Inc.(PFE) | 132,197 | 135,676 | +3,479 | $3.29M | $3.81M | 0.21% | +$518.1K |
| Amplify Etf TrCWP ENHANCED DIV | 79,825 | 83,592 | +3,767 | $3.55M | $3.75M | 0.21% | +$196.9K |
| Vanguard Specialized FundsDIV APP ETF | 15,510 | 17,321 | +1,811 | $3.41M | $3.73M | 0.21% | +$316.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 46,967 | 52,248 | +5,281 | $3.27M | $3.72M | 0.21% | +$444.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,758 | 19,363 | -395 | $3.78M | $3.72M | 0.21% | -$68.6K |
| Community Financial System, Inc.(CBU) | 69,789 | 62,908 | -6,881 | $4.01M | $3.69M | 0.21% | -$319.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 55,868 | 62,090 | +6,222 | $3.24M | $3.68M | 0.21% | +$441.7K |
| Oracle Corporation(ORCL) | 23,648 | 24,860 | +1,212 | $4.61M | $3.66M | 0.20% | -$952.0K |
| Fidelity Covington TrustMSCI ENERGY IDX | 106,167 | 106,107 | -60 | $2.63M | $3.61M | 0.20% | +$980.0K |
| Mastercard IncorporatedCL A(MA) | 7,091 | 7,191 | +100 | $4.05M | $3.59M | 0.20% | -$454.8K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 0.20% | -$183.3K |
| Lam Research Corporation(LRCX) | 16,727 | 16,647 | -80 | $2.86M | $3.56M | 0.20% | +$693.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 22,185 | 24,093 | +1,908 | $3.43M | $3.53M | 0.20% | +$98.0K |
| Deere & Company(DE) | 6,134 | 6,230 | +96 | $2.86M | $3.51M | 0.20% | +$653.0K |
| Ishares TrMBS ETF | 36,504 | 36,707 | +203 | $3.48M | $3.49M | 0.19% | +$9.4K |