Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 93,213 | 96,062 | +2,849 | $45.47M | $41.95M | 3.76% | -$3.52M |
| Invesco Qqq TrUNIT SER 1 | 60,657 | 61,687 | +1,030 | $37.26M | $35.60M | 3.19% | -$1.66M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 486,798 | 452,564 | -34,234 | $29.29M | $28.31M | 2.54% | -$978.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 836,554 | 882,278 | +45,724 | $22.76M | $24.57M | 2.20% | +$1.81M |
| Vanguard Index FdsVALUE ETF | 133,139 | 120,122 | -13,017 | $25.43M | $23.57M | 2.11% | -$1.86M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 460,405 | 507,657 | +47,252 | $21.20M | $23.16M | 2.08% | +$1.96M |
| Ishares TrCORE S P500 ETF | 34,816 | 33,936 | -880 | $23.85M | $22.17M | 1.99% | -$1.68M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 434,639 | 472,470 | +37,831 | $20.12M | $21.77M | 1.95% | +$1.65M |
| Vanguard Bd Index FdsINTERMED TERM | 249,490 | 276,995 | +27,505 | $19.43M | $21.38M | 1.92% | +$1.95M |
| American Centy Etf TrUS SML CP VALU | 136,364 | 181,025 | +44,661 | $13.91M | $20.00M | 1.79% | +$6.09M |
| Schwab Strategic TrINTL EQTY ETF | 684,846 | 756,706 | +71,860 | $16.46M | $18.73M | 1.68% | +$2.26M |
| Apple Inc.(AAPL) | 73,590 | 72,987 | -603 | $20.01M | $18.52M | 1.66% | -$1.48M |
| Ishares TrCONV BD ETF CONV BD ETF | 175,551 | 179,873 | +4,322 | $17.29M | $18.31M | 1.64% | +$1.02M |
| Vanguard Whitehall FdsHIGH DIV YLD | 117,350 | 117,763 | +413 | $16.84M | $17.44M | 1.56% | +$598.6K |
| Vanguard Index FdsS P 500 ETF SHS | 27,413 | 28,263 | +850 | $17.19M | $16.89M | 1.51% | -$303.1K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 320,637 | 351,573 | +30,936 | $15.62M | $16.81M | 1.51% | +$1.20M |
| Schwab Strategic TrFUNDAMENTAL INTL | 365,336 | 336,079 | -29,257 | $16.52M | $16.44M | 1.47% | -$72.5K |
| Ishares TrRUS TP200 GR ETF | 60,455 | 65,409 | +4,954 | $16.74M | $16.28M | 1.46% | -$466.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 144,356 | 172,183 | +27,827 | $12.91M | $15.59M | 1.40% | +$2.67M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 454,605 | 491,720 | +37,115 | $13.11M | $14.09M | 1.26% | +$981.9K |
| American Centy Etf TrUS LARGE CAP VLU | 171,637 | 174,342 | +2,705 | $13.00M | $14.05M | 1.26% | +$1.05M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 185,916 | 196,639 | +10,723 | $13.79M | $13.94M | 1.25% | +$154.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 284,641 | 298,256 | +13,615 | $12.64M | $13.62M | 1.22% | +$974.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 18,202 | 18,120 | -82 | $13.72M | $12.64M | 1.13% | -$1.08M |
| Ishares TrGLOBAL 100 ETF | 101,543 | 101,685 | +142 | $12.86M | $12.29M | 1.10% | -$570.9K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 375,619 | 404,924 | +29,305 | $11.34M | $12.18M | 1.09% | +$832.4K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 209,895 | 231,971 | +22,076 | $10.67M | $11.73M | 1.05% | +$1.06M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 212,450 | 303,627 | +91,177 | $7.77M | $11.29M | 1.01% | +$3.52M |
| Fidelity Covington TrustCONSMR STAPLES | 224,197 | 215,780 | -8,417 | $11.03M | $11.29M | 1.01% | +$263.5K |
| Ishares TrCORE S P MCP ETF | 160,908 | 157,276 | -3,632 | $10.62M | $10.62M | 0.95% | +$954 |
| American Centy Etf TrAVANTIS EMGMKT | 124,530 | 131,317 | +6,787 | $9.59M | $10.58M | 0.95% | +$990.2K |
| Schwab Strategic TrUS LCAP GR ETF | 331,819 | 351,700 | +19,881 | $10.82M | $10.25M | 0.92% | -$578.9K |
| Berkshire Hathaway Inc DelCL B | 21,403 | 21,170 | -233 | $10.76M | $10.14M | 0.91% | -$613.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 150,997 | 129,170 | -21,827 | $11.33M | $9.71M | 0.87% | -$1.62M |
| Mastercard IncorporatedCL A(MA) | 19,438 | 18,702 | -736 | $11.10M | $9.34M | 0.84% | -$1.75M |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 400,087 | 415,543 | +15,456 | $8.97M | $9.30M | 0.83% | +$336.1K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 341,350 | 347,098 | +5,748 | $8.64M | $8.67M | 0.78% | +$27.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 101,311 | 108,089 | +6,778 | $8.08M | $8.57M | 0.77% | +$490.6K |
| NVIDIA Corporation(NVDA) | 50,019 | 48,959 | -1,060 | $9.33M | $8.54M | 0.77% | -$790.2K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 35,745 | 133,439 | +97,694 | $2.43M | $8.54M | 0.77% | +$6.10M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 213,277 | 215,374 | +2,097 | $8.17M | $8.49M | 0.76% | +$319.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,338 | 13,041 | -297 | $9.10M | $8.48M | 0.76% | -$614.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 151,310 | 153,383 | +2,073 | $7.55M | $8.10M | 0.73% | +$545.2K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 315,111 | 312,915 | -2,196 | $7.93M | $7.75M | 0.70% | -$180.4K |
| Ishares TrMRGSTR MD CP GRW | 79,672 | 97,866 | +18,194 | $6.36M | $7.71M | 0.69% | +$1.35M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 129,495 | 130,677 | +1,182 | $7.61M | $7.65M | 0.69% | +$44.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 100,182 | 111,055 | +10,873 | $6.96M | $7.58M | 0.68% | +$623.2K |
| Ishares TrCORE S P US VLU | 114,144 | 68,742 | -45,402 | $11.70M | $7.03M | 0.63% | -$4.68M |
| Ishares TrU S MED DVC ETF | 136,883 | 131,669 | -5,214 | $8.51M | $7.02M | 0.63% | -$1.48M |
| Costco Wholesale Corporation(COST) | 7,153 | 6,901 | -252 | $6.17M | $6.88M | 0.62% | +$707.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 105,763 | 105,886 | +123 | $6.61M | $6.79M | 0.61% | +$178.2K |
| Ishares TrCore S&P Small Cap ETF | 53,715 | 52,413 | -1,302 | $6.46M | $6.52M | 0.58% | +$60.0K |
| Vanguard Index FdsSMALL CP ETF | 23,728 | 24,656 | +928 | $6.12M | $6.46M | 0.58% | +$337.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 213,140 | 209,828 | -3,312 | $5.85M | $6.44M | 0.58% | +$591.0K |
| Amazon.com, Inc.(AMZN) | 30,766 | 30,303 | -463 | $7.10M | $6.31M | 0.57% | -$790.2K |
| American Centy Etf TrINTL EQT ETF | 69,998 | 71,883 | +1,885 | $5.76M | $6.10M | 0.55% | +$336.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 105,978 | 114,549 | +8,571 | $5.55M | $5.98M | 0.54% | +$424.0K |
| Microsoft Corporation(MSFT) | 15,425 | 15,719 | +294 | $7.46M | $5.82M | 0.52% | -$1.64M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 223,419 | 225,255 | +1,836 | $5.75M | $5.77M | 0.52% | +$18.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 137,995 | 132,540 | -5,455 | $6.06M | $5.71M | 0.51% | -$346.9K |
| Alphabet Inc.CL A(GOOG) | 18,983 | 19,784 | +801 | $5.94M | $5.69M | 0.51% | -$252.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,079 | 13,194 | +115 | $5.18M | $5.68M | 0.51% | +$493.7K |
| JPMorgan Chase & Co.(JPM) | 18,141 | 19,043 | +902 | $5.85M | $5.60M | 0.50% | -$243.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 104,296 | 106,511 | +2,215 | $5.16M | $5.32M | 0.48% | +$161.8K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 168,542 | 123,693 | -44,849 | $6.80M | $5.05M | 0.45% | -$1.75M |
| Ishares TrRUS MD CP GR ETF | 29,268 | 38,538 | +9,270 | $4.01M | $4.94M | 0.44% | +$929.6K |
| Fidelity Covington TrustMSCI Materials Index | 75,234 | 81,285 | +6,051 | $4.00M | $4.69M | 0.42% | +$689.6K |
| Aflac Incorporated(AFL) | 42,185 | 42,191 | +6 | $4.65M | $4.63M | 0.42% | -$22.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 43,345 | 42,192 | -1,153 | $5.28M | $4.63M | 0.42% | -$649.2K |
| Alphabet Inc.CL C(GOOG) | 16,226 | 15,977 | -249 | $5.09M | $4.58M | 0.41% | -$508.6K |
| Ishares TrMRGSTR SM CP GR | 76,776 | 82,625 | +5,849 | $4.26M | $4.53M | 0.41% | +$269.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 20,060 | 19,202 | -858 | $4.16M | $4.33M | 0.39% | +$163.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 73,658 | 82,442 | +8,784 | $3.73M | $4.17M | 0.37% | +$446.0K |
| Enterprise Products Partners L.P.(EPD) | 89,344 | 108,479 | +19,135 | $2.86M | $4.10M | 0.37% | +$1.24M |
| Vanguard Whitehall FdsINTL HIGH ETF | 42,833 | 43,480 | +647 | $3.86M | $4.10M | 0.37% | +$242.6K |
| Johnson & Johnson(JNJ) | 17,042 | 16,458 | -584 | $3.53M | $4.02M | 0.36% | +$496.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 57,020 | 63,785 | +6,765 | $3.39M | $3.98M | 0.36% | +$588.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 24,072 | 24,344 | +272 | $3.73M | $3.94M | 0.35% | +$203.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 26,612 | 26,753 | +141 | $3.81M | $3.90M | 0.35% | +$86.0K |
| Vanguard Index FdsTotal Stock Market | 12,292 | 12,141 | -151 | $4.12M | $3.90M | 0.35% | -$226.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 62,473 | 62,112 | -361 | $2.79M | $3.81M | 0.34% | +$1.01M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 108,924 | 152,645 | +43,721 | $2.71M | $3.78M | 0.34% | +$1.08M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 15,177 | 15,525 | +348 | $3.21M | $3.49M | 0.31% | +$280.7K |
| Ishares TrRussell 1000 Growth ETF | 7,896 | 7,756 | -140 | $3.74M | $3.31M | 0.30% | -$429.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 35,336 | 39,713 | +4,377 | $2.96M | $3.29M | 0.29% | +$326.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 74,054 | 70,116 | -3,938 | $3.44M | $3.22M | 0.29% | -$215.3K |
| Ishares TrUS AER DEF ETF | 14,016 | 14,408 | +392 | $3.01M | $3.15M | 0.28% | +$142.8K |
| Lockheed Martin Corporation(LMT) | 4,889 | 5,125 | +236 | $2.36M | $3.10M | 0.28% | +$733.2K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 42,891 | 38,675 | -4,216 | $3.36M | $3.00M | 0.27% | -$360.1K |
| Walmart Inc.(WMT) | 23,642 | 23,772 | +130 | $2.63M | $2.95M | 0.26% | +$320.4K |
| Vanguard World FdMEGA CAP INDEX | 9,824 | 12,461 | +2,637 | $2.47M | $2.95M | 0.26% | +$477.6K |
| Eli Lilly and Company(LLY) | 3,339 | 3,185 | -154 | $3.59M | $2.93M | 0.26% | -$659.0K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 61,146 | 72,974 | +11,828 | $2.38M | $2.90M | 0.26% | +$515.9K |
| Ishares TrS P 500 GRWT ETF | 24,334 | 25,236 | +902 | $3.00M | $2.85M | 0.26% | -$145.0K |
| Vanguard Index FdsMID CAP ETF | 9,239 | 9,929 | +690 | $2.68M | $2.85M | 0.26% | +$170.1K |
| Tesla, Inc.(TSLA) | 7,540 | 7,591 | +51 | $3.39M | $2.82M | 0.25% | -$568.9K |
| Chevron Corporation(CVX) | 14,808 | 13,545 | -1,263 | $2.26M | $2.80M | 0.25% | +$545.6K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 50,635 | 55,105 | +4,470 | $2.55M | $2.78M | 0.25% | +$226.5K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 34,028 | 32,081 | -1,947 | $2.89M | $2.77M | 0.25% | -$117.8K |
| Duke Energy Corporation(DUK) | 20,443 | 20,731 | +288 | $2.40M | $2.71M | 0.24% | +$318.4K |