Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 63,825 | 69,615 | +5,790 | $43.72M | $45.47M | 16.39% | +$1.76M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 348,917 | 543,115 | +194,198 | $16.15M | $25.02M | 9.02% | +$8.87M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 370,413 | 436,059 | +65,646 | $13.55M | $16.22M | 5.85% | +$2.67M |
| Fidelity Covington TrustMSCI Information Technology Index | 56,054 | 57,065 | +1,011 | $12.59M | $11.87M | 4.28% | -$721.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 256,790 | 256,431 | -359 | $11.95M | $11.84M | 4.27% | -$106.4K |
| Vanguard Bd Index FdsTotal Bond Market | 176,764 | 152,692 | -24,072 | $13.09M | $11.24M | 4.05% | -$1.85M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 254,863 | 279,581 | +24,718 | $11.33M | $11.24M | 4.05% | -$97.4K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 527,627 | 272,493 | -255,134 | $19.20M | $9.80M | 3.53% | -$9.40M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 103,451 | 215,348 | +111,897 | $4.51M | $9.16M | 3.30% | +$4.65M |
| Capital Group New GeographySHS SHS | 195,246 | 218,055 | +22,809 | $6.23M | $6.88M | 2.48% | +$649.8K |
| Schwab Strategic TrINTL EQTY ETF | 250,251 | 228,267 | -21,984 | $6.02M | $5.65M | 2.04% | -$366.4K |
| Ishares TrNATIONAL MUN ETF | 48,872 | 49,626 | +754 | $5.23M | $5.27M | 1.90% | +$33.1K |
| Ishares TrCORE S P MCP ETF | 84,821 | 76,845 | -7,976 | $5.60M | $5.19M | 1.87% | -$408.8K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 111,093 | +111,093 | $0 | $4.22M | 1.52% | +$4.22M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 106,421 | 105,748 | -673 | $4.10M | $4.15M | 1.50% | +$54.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 68,027 | +68,027 | $0 | $3.96M | 1.43% | +$3.96M |
| Meta Platforms, Inc.CL A(META) | 6,482 | 6,816 | +334 | $4.28M | $3.90M | 1.41% | -$379.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 25,749 | 83,445 | +57,696 | $1.19M | $3.81M | 1.37% | +$2.62M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 54,988 | 49,701 | -5,287 | $3.83M | $3.54M | 1.27% | -$295.8K |
| Ishares TrISHARES SEMICDTR | 8,693 | 8,094 | -599 | $2.62M | $2.66M | 0.96% | +$42.3K |
| Microsoft Corporation(MSFT) | 6,044 | 6,988 | +944 | $2.92M | $2.59M | 0.93% | -$336.1K |
| Alphabet Inc.CL A(GOOG) | 9,678 | 8,307 | -1,371 | $3.03M | $2.39M | 0.86% | -$640.4K |
| Fidelity Covington TrustMSCI Health Care Index | 32,394 | 31,343 | -1,051 | $2.41M | $2.21M | 0.79% | -$200.9K |
| Visa Inc.CL A(V) | 7,586 | 7,168 | -418 | $2.66M | $2.17M | 0.78% | -$494.0K |
| JPMorgan Chase & Co.(JPM) | 7,363 | 7,364 | +1 | $2.37M | $2.17M | 0.78% | -$206.4K |
| Digital Realty Trust, Inc.(DLR) | 12,899 | 11,686 | -1,213 | $2.00M | $2.11M | 0.76% | +$110.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 78,705 | 67,137 | -11,568 | $2.16M | $2.06M | 0.74% | -$99.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 29,353 | +29,353 | $0 | $2.05M | 0.74% | +$2.05M |
| Lowe's Companies, Inc.(LOW) | 8,574 | 8,511 | -63 | $2.07M | $2.01M | 0.72% | -$56.7K |
| The Southern Company(SO) | 20,742 | 20,129 | -613 | $1.81M | $1.94M | 0.70% | +$134.1K |
| Walmart Inc.(WMT) | 15,543 | 15,551 | +8 | $1.73M | $1.93M | 0.70% | +$201.1K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 46,272 | 37,913 | -8,359 | $2.31M | $1.89M | 0.68% | -$420.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,219 | 12,119 | -100 | $1.75M | $1.79M | 0.65% | +$41.2K |
| Duke Energy Corporation(DUK) | 13,730 | 13,633 | -97 | $1.61M | $1.79M | 0.64% | +$175.9K |
| NVIDIA Corporation(NVDA) | 9,122 | 9,177 | +55 | $1.70M | $1.60M | 0.58% | -$100.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,981 | 11,989 | +8 | $1.72M | $1.59M | 0.57% | -$131.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,994 | 27,136 | -3,858 | $1.77M | $1.54M | 0.55% | -$236.0K |
| Deere & Company(DE) | 2,928 | 2,669 | -259 | $1.36M | $1.50M | 0.54% | +$140.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,199 | 2,204 | +5 | $1.50M | $1.43M | 0.52% | -$66.2K |
| Eli Lilly and Company(LLY) | 1,557 | 1,557 | 0 | $1.67M | $1.43M | 0.52% | -$241.2K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 41,937 | 34,404 | -7,533 | $1.76M | $1.43M | 0.51% | -$334.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 47,104 | 42,724 | -4,380 | $1.54M | $1.41M | 0.51% | -$134.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 40,536 | +40,536 | $0 | $1.34M | 0.48% | +$1.34M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,907 | 2,850 | -57 | $1.29M | $1.16M | 0.42% | -$130.5K |
| Exxon Mobil Corp | 6,845 | 6,724 | -121 | $823.7K | $1.14M | 0.41% | +$317.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 11,142 | 11,005 | -137 | $1.10M | $1.12M | 0.40% | +$22.7K |
| The Progressive Corporation(PGR) | 5,443 | 5,442 | -1 | $1.24M | $1.08M | 0.39% | -$160.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 814 | 814 | 0 | $870.9K | $1.08M | 0.39% | +$204.3K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 222,419 | 33,476 | -188,943 | $7.17M | $1.03M | 0.37% | -$6.14M |
| Schwab Strategic TrUS SML CAP ETF | 36,189 | 34,248 | -1,941 | $1.03M | $995.9K | 0.36% | -$34.7K |
| Vanguard Index FdsTotal Stock Market | 3,030 | 3,030 | 0 | $1.02M | $971.9K | 0.35% | -$43.8K |
| Aon plcCL A(AON) | 2,840 | 2,846 | +6 | $1.00M | $918.7K | 0.33% | -$83.4K |
| Apple Inc.(AAPL) | 3,409 | 3,411 | +2 | $926.7K | $865.6K | 0.31% | -$61.1K |
| Schwab Strategic TrUS MID CAP ETF | 28,586 | 27,381 | -1,205 | $859.6K | $847.7K | 0.31% | -$11.9K |
| Ishares TrU S MED DVC ETF | 17,247 | 15,750 | -1,497 | $1.07M | $840.3K | 0.30% | -$231.6K |
| Fidelity Covington TrustMSCI Industrials Index | 10,722 | 9,452 | -1,270 | $884.4K | $817.8K | 0.29% | -$66.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,780 | 14,368 | -2,412 | $975.3K | $797.7K | 0.29% | -$177.5K |
| Phillips 66(PSX) | 4,439 | 4,366 | -73 | $572.9K | $795.4K | 0.29% | +$222.5K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 127,035 | 16,641 | -110,394 | $6.02M | $774.1K | 0.28% | -$5.24M |
| Broadstone Net Lease, Inc.(BNL) | 41,825 | 41,825 | 0 | $726.5K | $764.1K | 0.28% | +$37.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,139 | 1,142 | +3 | $714.6K | $682.2K | 0.25% | -$32.4K |
| Amazon.com, Inc.(AMZN) | 2,673 | 2,674 | +1 | $617.0K | $556.9K | 0.20% | -$60.1K |
| Johnson & Johnson(JNJ) | 2,288 | 2,272 | -16 | $473.5K | $555.4K | 0.20% | +$81.9K |
| Valero Energy Corporation(VLO) | 2,219 | 2,219 | 0 | $361.3K | $548.3K | 0.20% | +$187.1K |
| Royal Bank of Canada(RY) | 3,318 | 3,333 | +15 | $565.6K | $539.1K | 0.19% | -$26.5K |
| Boston Scientific Corporation(BSX) | 8,547 | 8,547 | 0 | $815.0K | $536.3K | 0.19% | -$278.6K |
| Kinder Morgan, Inc.(KMI) | 17,397 | 14,387 | -3,010 | $478.2K | $482.4K | 0.17% | +$4.2K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 20,871 | 20,336 | -535 | $414.7K | $457.4K | 0.16% | +$42.6K |
| Ishares TrUS HLTHCARE ETF | 6,483 | 7,379 | +896 | $422.0K | $454.8K | 0.16% | +$32.8K |
| Schwab Strategic TrUS LRG CAP ETF | 17,694 | 17,625 | -69 | $476.1K | $451.9K | 0.16% | -$24.2K |
| The Procter & Gamble Company(PG) | 3,163 | 3,118 | -45 | $453.2K | $450.3K | 0.16% | -$2.9K |
| Cisco Systems, Inc.(CSCO) | 5,506 | 5,506 | 0 | $424.1K | $427.2K | 0.15% | +$3.1K |
| Costco Wholesale Corporation(COST) | 425 | 425 | 0 | $366.5K | $423.5K | 0.15% | +$57.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 560 | 562 | +2 | $422.1K | $392.1K | 0.14% | -$30.0K |
| Iron Mountain Incorporated(IRM) | 3,773 | 3,773 | 0 | $313.0K | $385.4K | 0.14% | +$72.4K |
| Extreme Networks, Inc.(EXTR) | 25,145 | 25,145 | 0 | $418.7K | $379.2K | 0.14% | -$39.5K |
| Tesla, Inc.(TSLA) | 1,013 | 1,013 | 0 | $455.6K | $376.6K | 0.14% | -$79.0K |
| Ishares TrSHRT NAT MUN ETF | 3,615 | 3,504 | -111 | $385.7K | $373.2K | 0.13% | -$12.5K |
| Verizon Communications Inc.(VZ) | 7,292 | 7,146 | -146 | $297.0K | $358.7K | 0.13% | +$61.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 6,649 | 6,649 | 0 | $329.7K | $329.1K | 0.12% | -$598 |
| Novartis AGADR(NVS) | 2,119 | 2,119 | 0 | $292.1K | $323.7K | 0.12% | +$31.5K |
| Ishares TrRUS MD CP GR ETF | 2,265 | 2,265 | 0 | $310.2K | $290.2K | 0.10% | -$20.0K |
| NextEra Energy, Inc.(NEE) | 3,215 | 3,115 | -100 | $258.1K | $289.3K | 0.10% | +$31.2K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 5,803 | 5,875 | +72 | $305.8K | $289.2K | 0.10% | -$16.6K |
| The Home Depot, Inc.(HD) | 829 | 827 | -2 | $285.3K | $272.0K | 0.10% | -$13.3K |
| Ishares TrRUSSELL 2000 ETF | 1,025 | 1,092 | +67 | $252.3K | $270.8K | 0.10% | +$18.5K |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 16,343 | +16,343 | $0 | $262.6K | 0.09% | +$262.6K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 6,783 | 6,549 | -234 | $275.6K | $256.3K | 0.09% | -$19.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,372 | 1,277 | -95 | $368.1K | $253.2K | 0.09% | -$114.9K |
| Merck & Co., Inc.(MRK) | 0 | 2,050 | +2,050 | $0 | $246.6K | 0.09% | +$246.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,462 | 1,462 | 0 | $235.0K | $242.8K | 0.09% | +$7.8K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 5,996 | 5,996 | 0 | $219.3K | $235.5K | 0.08% | +$16.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 4,750 | 4,750 | 0 | $222.9K | $225.8K | 0.08% | +$2.9K |
| Dominion Energy, Inc.(D) | 3,714 | 3,646 | -68 | $217.6K | $225.4K | 0.08% | +$7.8K |
| Consolidated Edison, Inc.(ED) | 0 | 1,987 | +1,987 | $0 | $224.9K | 0.08% | +$224.9K |
| AT&T Inc.(T) | 0 | 7,660 | +7,660 | $0 | $222.1K | 0.08% | +$222.1K |
| Schwab Strategic TrUS Broad Market ETF | 8,780 | 8,786 | +6 | $230.3K | $220.5K | 0.08% | -$9.8K |
| Stryker Corporation(SYK) | 655 | 655 | 0 | $230.2K | $215.2K | 0.08% | -$15.0K |
| ConocoPhillips(COP) | 0 | 1,609 | +1,609 | $0 | $212.4K | 0.08% | +$212.4K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 4,500 | +4,500 | $0 | $207.9K | 0.07% | +$207.9K |