Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,798 | 26,552 | +754 | $17.59M | $17.27M | 6.07% | -$324.3K |
| Vanguard Index FdsVALUE ETF | 60,247 | 60,972 | +725 | $11.51M | $11.96M | 4.20% | +$456.1K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 152,552 | 140,037 | -12,515 | $12.59M | $11.07M | 3.89% | -$1.51M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 92,910 | 111,461 | +18,551 | $8.49M | $10.21M | 3.59% | +$1.72M |
| Invesco Qqq TrUNIT SER 1 | 14,308 | 14,614 | +306 | $8.79M | $8.43M | 2.96% | -$355.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,387 | 10,588 | +201 | $6.27M | $6.53M | 2.29% | +$263.8K |
| Ishares TrCore S&P Small Cap ETF | 50,063 | 51,605 | +1,542 | $6.02M | $6.42M | 2.25% | +$398.5K |
| Chevron Corporation(CVX) | 29,345 | 27,972 | -1,373 | $4.47M | $5.79M | 2.03% | +$1.31M |
| Apple Inc.(AAPL) | 19,774 | 19,828 | +54 | $5.38M | $5.03M | 1.77% | -$343.5K |
| NVIDIA Corporation(NVDA) | 30,440 | 25,667 | -4,773 | $5.68M | $4.48M | 1.57% | -$1.20M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 56,930 | 61,199 | +4,269 | $4.07M | $4.48M | 1.57% | +$410.1K |
| The Procter & Gamble Company(PG) | 29,767 | 30,883 | +1,116 | $4.27M | $4.46M | 1.57% | +$194.9K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 60,926 | 84,699 | +23,773 | $2.95M | $4.27M | 1.50% | +$1.33M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 104,611 | 108,972 | +4,361 | $4.21M | $4.19M | 1.47% | -$21.8K |
| Dow Inc.(DOW) | 27,249 | 99,626 | +72,377 | $637.1K | $4.15M | 1.46% | +$3.51M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 78,785 | 89,680 | +10,895 | $3.50M | $4.09M | 1.44% | +$595.0K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 146,702 | 158,181 | +11,479 | $3.85M | $4.04M | 1.42% | +$192.1K |
| AbbVie Inc.(ABBV) | 17,688 | 18,242 | +554 | $4.04M | $3.97M | 1.39% | -$74.1K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 167,477 | 179,779 | +12,302 | $3.59M | $3.90M | 1.37% | +$307.2K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 129,112 | 131,499 | +2,387 | $3.82M | $3.88M | 1.36% | +$62.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 72,080 | 72,468 | +388 | $3.39M | $3.81M | 1.34% | +$425.5K |
| Dell Technologies Inc.CL C(DELL) | 10,720 | 23,037 | +12,317 | $1.35M | $3.78M | 1.33% | +$2.43M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 77,525 | 63,742 | -13,783 | $4.49M | $3.77M | 1.33% | -$714.7K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 25,708 | 44,066 | +18,358 | $2.06M | $3.77M | 1.33% | +$1.71M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 60,696 | 74,326 | +13,630 | $3.06M | $3.76M | 1.32% | +$693.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 70,006 | 73,615 | +3,609 | $3.44M | $3.59M | 1.26% | +$145.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 50,323 | 72,176 | +21,853 | $2.36M | $3.49M | 1.23% | +$1.13M |
| Entergy Corporation(ETR) | 30,265 | 28,946 | -1,319 | $2.80M | $3.25M | 1.14% | +$454.9K |
| JPMorgan Chase & Co.(JPM) | 10,959 | 10,920 | -39 | $3.53M | $3.21M | 1.13% | -$319.0K |
| American Express Company(AXP) | 10,835 | 10,588 | -247 | $4.01M | $3.20M | 1.13% | -$805.7K |
| Caterpillar Inc.(CAT) | 5,769 | 4,498 | -1,271 | $3.30M | $3.19M | 1.12% | -$118.1K |
| International Business Machines Corporation(IBM) | 21,005 | 12,894 | -8,111 | $6.22M | $3.13M | 1.10% | -$3.10M |
| Walmart Inc.(WMT) | 29,291 | 24,872 | -4,419 | $3.26M | $3.09M | 1.09% | -$172.2K |
| Citigroup Inc.(C) | 28,470 | 27,186 | -1,284 | $3.32M | $3.08M | 1.08% | -$239.0K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 58,459 | 53,321 | -5,138 | $3.31M | $3.07M | 1.08% | -$240.3K |
| Quest Diagnostics Incorporated(DGX) | 15,113 | 15,292 | +179 | $2.62M | $3.00M | 1.05% | +$374.4K |
| RTX Corporation(RTX) | 7,753 | 15,206 | +7,453 | $1.42M | $2.93M | 1.03% | +$1.51M |
| Waste Management, Inc.(WM) | 12,137 | 12,738 | +601 | $2.67M | $2.93M | 1.03% | +$260.4K |
| The Williams Companies, Inc.(WMB) | 48,254 | 39,949 | -8,305 | $2.90M | $2.91M | 1.02% | +$6.9K |
| Nasdaq, Inc.(NDAQ) | 15,685 | 33,187 | +17,502 | $1.52M | $2.82M | 0.99% | +$1.29M |
| The Hartford Insurance Group, Inc.(HIG) | 21,305 | 20,554 | -751 | $2.94M | $2.78M | 0.98% | -$156.3K |
| Aflac Incorporated(AFL) | 23,517 | 24,049 | +532 | $2.59M | $2.64M | 0.93% | +$45.1K |
| Microsoft Corporation(MSFT) | 6,472 | 6,926 | +454 | $3.13M | $2.56M | 0.90% | -$566.3K |
| Trane Technologies plcSHS(TT) | 6,022 | 6,085 | +63 | $2.34M | $2.54M | 0.89% | +$192.1K |
| Medtronic plcSHS(MDT) | 0 | 28,913 | +28,913 | $0 | $2.51M | 0.88% | +$2.51M |
| Micron Technology, Inc.(MU) | 5,790 | 7,328 | +1,538 | $1.65M | $2.48M | 0.87% | +$823.2K |
| Sprott Fds TrSPROTT CRITICAL SPROTT CRITICAL | 70,276 | 71,300 | +1,024 | $2.03M | $2.36M | 0.83% | +$324.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,725 | 6,424 | -301 | $2.04M | $2.17M | 0.76% | +$127.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 55,901 | 60,919 | +5,018 | $1.85M | $2.16M | 0.76% | +$313.1K |
| Goldman Sachs Etf TrACCES TREASURY | 31,994 | 20,234 | -11,760 | $3.20M | $2.03M | 0.71% | -$1.17M |
| Ishares TrMSCI All Country World Index ETF | 13,719 | 14,468 | +749 | $1.94M | $2.00M | 0.70% | +$60.8K |
| Cardinal Health, Inc.(CAH) | 9,508 | 8,825 | -683 | $1.95M | $1.86M | 0.66% | -$89.0K |
| Cisco Systems, Inc.(CSCO) | 21,864 | 21,572 | -292 | $1.68M | $1.67M | 0.59% | -$10.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 25,842 | 33,738 | +7,896 | $1.21M | $1.58M | 0.56% | +$373.0K |
| American Elec Pwr Co Inc | 24,004 | 11,867 | -12,137 | $2.77M | $1.56M | 0.55% | -$1.21M |
| Ciena Corporation(CIEN) | 0 | 3,986 | +3,986 | $0 | $1.55M | 0.54% | +$1.55M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 25,041 | +25,041 | $0 | $1.47M | 0.52% | +$1.47M |
| Johnson Ctls Intl PlcSHS SHS | 28,665 | 10,936 | -17,729 | $3.43M | $1.43M | 0.50% | -$2.00M |
| Amazon.com, Inc.(AMZN) | 6,314 | 6,745 | +431 | $1.46M | $1.40M | 0.49% | -$52.6K |
| The Boeing Company(BA) | 6,800 | 6,741 | -59 | $1.48M | $1.34M | 0.47% | -$134.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 83,296 | 54,684 | -28,612 | $1.97M | $1.33M | 0.47% | -$636.2K |
| Vanguard Index FdsGROWTH ETF | 3,019 | 3,040 | +21 | $1.47M | $1.33M | 0.47% | -$145.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 22,116 | +22,116 | $0 | $1.32M | 0.46% | +$1.32M |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 14,850 | 31,189 | +16,339 | $601.5K | $1.26M | 0.44% | +$661.6K |
| Tesla, Inc.(TSLA) | 3,138 | 3,381 | +243 | $1.41M | $1.26M | 0.44% | -$154.3K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 66,006 | 48,820 | -17,186 | $1.70M | $1.25M | 0.44% | -$448.9K |
| Berkshire Hathaway Inc DelCL B | 3,232 | 2,595 | -637 | $1.62M | $1.24M | 0.44% | -$381.0K |
| Packaging Corporation of America(PKG) | 12,886 | 5,784 | -7,102 | $2.66M | $1.23M | 0.43% | -$1.43M |
| Verizon Communications Inc.(VZ) | 23,631 | 24,083 | +452 | $962.5K | $1.21M | 0.42% | +$246.5K |
| The Coca-Cola Company(KO) | 15,759 | 15,618 | -141 | $1.10M | $1.19M | 0.42% | +$86.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 29,153 | 29,030 | -123 | $1.11M | $1.15M | 0.40% | +$42.6K |
| First Tr Exchange-Traded Alp COM SHS | 9,832 | 9,561 | -271 | $1.11M | $1.14M | 0.40% | +$28.7K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 0 | 22,901 | +22,901 | $0 | $1.10M | 0.39% | +$1.10M |
| Johnson & Johnson(JNJ) | 4,446 | 4,490 | +44 | $920.0K | $1.10M | 0.39% | +$177.7K |
| Consolidated Edison, Inc.(ED) | 8,986 | 9,458 | +472 | $892.5K | $1.07M | 0.38% | +$178.0K |
| Archer Daniels Midland Co | 12,562 | 14,595 | +2,033 | $722.2K | $1.06M | 0.37% | +$338.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,330 | 4,397 | +67 | $1.08M | $1.06M | 0.37% | -$28.6K |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 0 | 6,560 | +6,560 | $0 | $1.05M | 0.37% | +$1.05M |
| Ishares TrMSCI Emerging Markets ETF | 17,356 | 18,178 | +822 | $949.6K | $1.03M | 0.36% | +$82.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 24,443 | 23,071 | -1,372 | $925.7K | $1.01M | 0.35% | +$81.6K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 40,832 | 38,814 | -2,018 | $1.06M | $999.7K | 0.35% | -$64.8K |
| Emerson Electric Co.(EMR) | 7,147 | 7,491 | +344 | $948.6K | $981.4K | 0.34% | +$32.9K |
| Meta Platforms, Inc.CL A(META) | 1,707 | 1,673 | -34 | $1.13M | $957.2K | 0.34% | -$169.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 11,522 | 12,105 | +583 | $924.3K | $926.5K | 0.33% | +$2.2K |
| Merck & Co., Inc.(MRK) | 7,486 | 7,327 | -159 | $787.9K | $881.3K | 0.31% | +$93.4K |
| Deere & Company(DE) | 1,239 | 1,557 | +318 | $576.8K | $877.1K | 0.31% | +$300.2K |
| Ecolab Inc.(ECL) | 3,079 | 3,209 | +130 | $808.2K | $853.7K | 0.30% | +$45.5K |
| Quanta Svcs Inc | 1,600 | 1,521 | -79 | $675.3K | $835.1K | 0.29% | +$159.8K |
| Alphabet Inc.CL C(GOOG) | 2,495 | 2,706 | +211 | $783.1K | $776.1K | 0.27% | -$7.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,556 | 8,556 | 0 | $765.4K | $774.6K | 0.27% | +$9.2K |
| Wells Fargo & Company(WFC) | 9,658 | 9,680 | +22 | $900.1K | $770.6K | 0.27% | -$129.5K |
| Alphabet Inc.CL A(GOOG) | 2,720 | 2,629 | -91 | $851.4K | $756.1K | 0.27% | -$95.3K |
| The Goldman Sachs Group, Inc.(GS) | 956 | 885 | -71 | $840.3K | $748.7K | 0.26% | -$91.6K |
| The TJX Companies, Inc.(TJX) | 4,624 | 4,463 | -161 | $710.3K | $712.7K | 0.25% | +$2.4K |
| Chubb Limited COM | 2,271 | 2,175 | -96 | $708.8K | $708.9K | 0.25% | +$73 |
| Arista Networks, Inc.(ANET) | 6,122 | 5,754 | -368 | $802.2K | $706.5K | 0.25% | -$95.7K |
| PPG Industries, Inc.(PPG) | 5,109 | 6,344 | +1,235 | $523.5K | $678.1K | 0.24% | +$154.6K |
| Cummins Inc.(CMI) | 796 | 1,221 | +425 | $406.3K | $656.9K | 0.23% | +$250.6K |
| Exxon Mobil Corp | 3,647 | 3,716 | +69 | $438.9K | $630.5K | 0.22% | +$191.6K |
| Nucor Corporation(NUE) | 2,426 | 3,724 | +1,298 | $395.7K | $629.7K | 0.22% | +$234.0K |