Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 141,040 | 143,123 | +2,083 | $96.60M | $93.49M | 18.01% | -$3.11M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,707,858 | 1,759,697 | +51,839 | $80.87M | $82.85M | 15.96% | +$1.98M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 2,238,226 | 2,354,165 | +115,939 | $69.62M | $65.28M | 12.58% | -$4.34M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 839,414 | 870,181 | +30,767 | $43.70M | $44.86M | 8.64% | +$1.16M |
| Ishares TrMSCI EAFE ETF | 388,090 | 401,835 | +13,745 | $37.27M | $39.03M | 7.52% | +$1.76M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 148,465 | 152,483 | +4,018 | $30.41M | $31.07M | 5.99% | +$661.6K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 828,911 | 773,231 | -55,680 | $27.00M | $25.10M | 4.84% | -$1.90M |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DU DI 5 ETF | 0 | 1,097,432 | +1,097,432 | $0 | $21.84M | 4.21% | +$21.84M |
| Vanguard Index FdsMID CAP ETF | 71,970 | 74,895 | +2,925 | $20.89M | $21.51M | 4.14% | +$621.2K |
| Schwab Strategic TrUS LRG CAP ETF | 374,339 | 384,951 | +10,612 | $10.07M | $9.87M | 1.90% | -$203.3K |
| Schwab Strategic TrINTL EQTY ETF | 207,684 | 236,076 | +28,392 | $4.99M | $5.84M | 1.13% | +$850.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,367 | 29,556 | +189 | $5.63M | $5.67M | 1.09% | +$46.7K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 107,918 | 112,912 | +4,994 | $4.85M | $5.04M | 0.97% | +$186.2K |
| Apple Inc.(AAPL) | 17,024 | 16,747 | -277 | $4.63M | $4.25M | 0.82% | -$377.9K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 46,768 | 46,610 | -158 | $3.65M | $3.62M | 0.70% | -$36.9K |
| Ishares TrRUS TOP 200 ETF | 22,382 | 22,017 | -365 | $3.82M | $3.53M | 0.68% | -$285.8K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 131,565 | 120,239 | -11,326 | $3.37M | $3.10M | 0.60% | -$277.6K |
| iShares Gold TrustISHARES NEW(IAU) | 3,421 | 34,246 | +30,825 | $277.7K | $3.02M | 0.58% | +$2.74M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,489 | 30,494 | -995 | $2.82M | $2.76M | 0.53% | -$56.4K |
| Ishares TrRussell 1000 Value ETF | 12,711 | 12,762 | +51 | $2.67M | $2.73M | 0.53% | +$53.1K |
| Microsoft Corporation(MSFT) | 6,325 | 6,372 | +47 | $3.06M | $2.36M | 0.45% | -$700.2K |
| Ishares TrRussell 1000 Growth ETF | 4,761 | 5,173 | +412 | $2.25M | $2.21M | 0.43% | -$47.3K |
| Berkshire Hathaway Inc DelCL B | 3,812 | 3,773 | -39 | $1.92M | $1.81M | 0.35% | -$108.1K |
| JPMorgan Chase & Co.(JPM) | 5,784 | 5,534 | -250 | $1.86M | $1.63M | 0.31% | -$235.8K |
| Vanguard Index FdsExtended Market ETF | 7,362 | 7,568 | +206 | $1.54M | $1.56M | 0.30% | +$17.9K |
| Ishares TrCore S&P Small Cap ETF | 14,413 | 11,393 | -3,020 | $1.73M | $1.42M | 0.27% | -$315.9K |
| Schwab Strategic TrUS Broad Market ETF | 52,011 | 53,104 | +1,093 | $1.36M | $1.33M | 0.26% | -$31.3K |
| NVIDIA Corporation(NVDA) | 7,164 | 7,293 | +129 | $1.34M | $1.27M | 0.25% | -$64.2K |
| Amazon.com, Inc.(AMZN) | 5,588 | 5,933 | +345 | $1.29M | $1.24M | 0.24% | -$54.1K |
| Alphabet Inc.CL A(GOOG) | 3,526 | 4,177 | +651 | $1.10M | $1.20M | 0.23% | +$97.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 30,731 | 28,928 | -1,803 | $1.26M | $1.17M | 0.22% | -$91.4K |
| Alphabet Inc.CL C(GOOG) | 3,262 | 4,000 | +738 | $1.02M | $1.15M | 0.22% | +$123.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,378 | 1,543 | +165 | $939.5K | $1.00M | 0.19% | +$64.1K |
| Caterpillar Inc.(CAT) | 1,423 | 1,332 | -91 | $815.2K | $943.7K | 0.18% | +$128.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,887 | 16,887 | 0 | $894.2K | $874.5K | 0.17% | -$19.7K |
| AbbVie Inc.(ABBV) | 3,992 | 3,896 | -96 | $912.1K | $847.3K | 0.16% | -$64.7K |
| Johnson & Johnson(JNJ) | 2,897 | 2,897 | 0 | $599.6K | $708.2K | 0.14% | +$108.6K |
| Applied Matls Inc | 2,218 | 1,960 | -258 | $570.0K | $669.9K | 0.13% | +$99.9K |
| Range Resources Corporation(RRC) | 14,462 | 14,462 | 0 | $509.9K | $653.4K | 0.13% | +$143.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,413 | 11,413 | 0 | $646.2K | $637.4K | 0.12% | -$8.8K |
| Etf Ser SolutionsAPTUS DEFERRED I APTU DEFD IN ETF | 22,261 | 23,019 | +758 | $594.6K | $612.3K | 0.12% | +$17.7K |
| Visa Inc.CL A(V) | 1,946 | 1,950 | +4 | $682.5K | $589.4K | 0.11% | -$93.1K |
| RTX Corporation(RTX) | 3,010 | 3,003 | -7 | $552.0K | $579.2K | 0.11% | +$27.2K |
| Ishares TrCORE S P MCP ETF | 8,667 | 8,445 | -222 | $572.0K | $570.3K | 0.11% | -$1.7K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 4,717 | 4,730 | +13 | $527.4K | $540.7K | 0.10% | +$13.3K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 24,096 | 24,240 | +144 | $538.9K | $540.1K | 0.10% | +$1.2K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 23,344 | 23,494 | +150 | $534.0K | $538.4K | 0.10% | +$4.4K |
| Howmet Aerospace Inc.(HWM) | 2,367 | 2,329 | -38 | $485.4K | $536.9K | 0.10% | +$51.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,677 | 3,584 | -93 | $569.3K | $525.4K | 0.10% | -$43.8K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 15,137 | 16,678 | +1,541 | $492.4K | $524.7K | 0.10% | +$32.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,599 | 8,077 | -522 | $517.4K | $505.3K | 0.10% | -$12.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,593 | 12,776 | -817 | $674.9K | $490.9K | 0.09% | -$184.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 10,464 | 10,464 | 0 | $449.4K | $449.6K | 0.09% | +$136 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,643 | 1,647 | +4 | $472.9K | $448.6K | 0.09% | -$24.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,020 | +1,020 | $0 | $438.9K | 0.08% | +$438.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,734 | 3,769 | -965 | $525.3K | $432.8K | 0.08% | -$92.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,864 | 8,583 | +719 | $407.0K | $432.7K | 0.08% | +$25.7K |
| Ishares TrRUS 1000 ETF | 0 | 1,199 | +1,199 | $0 | $427.5K | 0.08% | +$427.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,620 | 5,624 | +4 | $413.4K | $422.4K | 0.08% | +$9.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 678 | +678 | $0 | $418.4K | 0.08% | +$418.4K |
| Schwab Strategic TrMUN BD ETF | 16,108 | 16,202 | +94 | $415.0K | $412.8K | 0.08% | -$2.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,195 | 3,652 | +1,457 | $267.2K | $400.6K | 0.08% | +$133.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQU FT VE U.S. EQ BU | 0 | 13,144 | +13,144 | $0 | $393.9K | 0.08% | +$393.9K |
| McDonald's Corporation(MCD) | 1,198 | 1,198 | 0 | $366.1K | $372.3K | 0.07% | +$6.2K |
| Broadcom Inc.(AVGO) | 1,109 | 1,160 | +51 | $383.8K | $359.0K | 0.07% | -$24.8K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 10,780 | 10,530 | -250 | $361.2K | $352.4K | 0.07% | -$8.9K |
| Corteva, Inc.(CTVA) | 3,877 | 4,075 | +198 | $259.9K | $341.1K | 0.07% | +$81.2K |
| The Procter & Gamble Company(PG) | 2,627 | 2,341 | -286 | $376.4K | $338.1K | 0.07% | -$38.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 6,320 | 6,332 | +12 | $315.4K | $334.2K | 0.06% | +$18.9K |
| Ishares TrRUSSELL 2000 ETF | 1,311 | 1,311 | 0 | $322.6K | $325.2K | 0.06% | +$2.5K |
| Deere & Company(DE) | 569 | 562 | -7 | $265.1K | $316.8K | 0.06% | +$51.7K |
| Goldman Sachs Etf TrFUTURE HEALTH FUTURE HEALTH | 9,697 | 9,490 | -207 | $344.2K | $309.5K | 0.06% | -$34.7K |
| Costco Wholesale Corporation(COST) | 339 | 306 | -33 | $292.3K | $304.9K | 0.06% | +$12.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 6,761 | 6,761 | 0 | $295.1K | $287.6K | 0.06% | -$7.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,255 | 6,255 | 0 | $260.6K | $265.2K | 0.05% | +$4.7K |
| Merck & Co., Inc.(MRK) | 0 | 2,120 | +2,120 | $0 | $255.0K | 0.05% | +$255.0K |
| Stryker Corporation(SYK) | 807 | 771 | -36 | $283.6K | $253.3K | 0.05% | -$30.3K |
| Exxon Mobil Corp | 0 | 1,477 | +1,477 | $0 | $250.6K | 0.05% | +$250.6K |
| Eli Lilly and Company(LLY) | 327 | 271 | -56 | $351.4K | $249.3K | 0.05% | -$102.2K |
| Ishares TrRUSSELL 3000 ETF | 658 | 666 | +8 | $254.5K | $247.0K | 0.05% | -$7.5K |
| Waste Management, Inc.(WM) | 1,069 | 1,069 | 0 | $234.9K | $245.7K | 0.05% | +$10.8K |
| Verizon Communications Inc.(VZ) | 0 | 4,873 | +4,873 | $0 | $244.6K | 0.05% | +$244.6K |
| PepsiCo, Inc.(PEP) | 1,448 | 1,548 | +100 | $207.9K | $240.5K | 0.05% | +$32.6K |
| Cisco Systems, Inc.(CSCO) | 3,050 | 3,050 | 0 | $234.9K | $236.7K | 0.05% | +$1.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,735 | 5,735 | 0 | $237.0K | $233.9K | 0.05% | -$3.2K |
| American Tower Corporation(AMT) | 1,359 | 1,304 | -55 | $238.6K | $225.0K | 0.04% | -$13.6K |
| Walmart Inc.(WMT) | 0 | 1,781 | +1,781 | $0 | $221.3K | 0.04% | +$221.3K |
| Ishares TrS P 100 ETF | 692 | 692 | 0 | $237.3K | $220.1K | 0.04% | -$17.2K |
| Meta Platforms, Inc.CL A(META) | 307 | 380 | +73 | $202.7K | $217.1K | 0.04% | +$14.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 632 | +632 | $0 | $213.6K | 0.04% | +$213.6K |
| Bank America Corp | 4,006 | 4,370 | +364 | $220.3K | $213.0K | 0.04% | -$7.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 4,743 | 4,743 | 0 | $213.9K | $210.0K | 0.04% | -$3.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 4,940 | 4,940 | 0 | $209.4K | $206.9K | 0.04% | -$2.5K |
| Vanguard Index FdsS P 500 ETF SHS | 334 | 345 | +11 | $209.4K | $206.0K | 0.04% | -$3.5K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 9,000 | +9,000 | $0 | $202.4K | 0.04% | +$202.4K |
| Lockheed Martin Corporation(LMT) | 0 | 331 | +331 | $0 | $200.3K | 0.04% | +$200.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 9,964 | 0 | -9,964 | $300.5K | $0 | — | -$300.5K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 7,216 | 0 | -7,216 | $369.3K | $0 | — | -$369.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,600 | 0 | -5,600 | $221.7K | $0 | — | -$221.7K |