Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 2,467,017 | 2,552,987 | +85,970 | $146.24M | $139.27M | 7.96% | -$6.98M |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 3,807,835 | 3,969,257 | +161,422 | $110.50M | $117.73M | 6.73% | +$7.22M |
| JPMorgan Chase & Co.(JPM) | 358,106 | 357,768 | -338 | $115.39M | $105.24M | 6.01% | -$10.15M |
| Apple Inc.(AAPL) | 371,902 | 366,709 | -5,193 | $101.11M | $93.07M | 5.32% | -$8.04M |
| Vanguard Index FdsGROWTH ETF | 122,440 | 122,819 | +379 | $59.73M | $53.65M | 3.07% | -$6.09M |
| NVIDIA Corporation(NVDA) | 281,153 | 283,806 | +2,653 | $52.44M | $49.50M | 2.83% | -$2.94M |
| Vanguard Specialized FundsDIV APP ETF | 231,695 | 227,881 | -3,814 | $50.92M | $49.01M | 2.80% | -$1.91M |
| Microsoft Corporation(MSFT) | 112,960 | 114,654 | +1,694 | $54.63M | $42.44M | 2.43% | -$12.19M |
| Amazon.com, Inc.(AMZN) | 164,361 | 167,632 | +3,271 | $37.94M | $34.91M | 2.00% | -$3.03M |
| Johnson & Johnson(JNJ) | 113,197 | 113,128 | -69 | $23.43M | $27.65M | 1.58% | +$4.23M |
| Vanguard Index FdsTotal Stock Market | 87,327 | 84,895 | -2,432 | $29.28M | $27.24M | 1.56% | -$2.04M |
| Alphabet Inc.CL C(GOOG) | 95,443 | 94,342 | -1,101 | $29.95M | $27.06M | 1.55% | -$2.89M |
| Alphabet Inc.CL A(GOOG) | 95,124 | 92,718 | -2,406 | $29.77M | $26.66M | 1.52% | -$3.11M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 57,848 | 62,845 | +4,997 | $25.72M | $25.62M | 1.46% | -$97.5K |
| RTX Corporation(RTX) | 118,681 | 117,967 | -714 | $21.77M | $22.76M | 1.30% | +$989.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 58,702 | 56,849 | -1,853 | $21.14M | $21.80M | 1.25% | +$655.6K |
| McDonald's Corporation(MCD) | 68,901 | 68,838 | -63 | $21.06M | $21.39M | 1.22% | +$336.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 648,597 | 644,801 | -3,796 | $17.79M | $19.78M | 1.13% | +$1.99M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 710,938 | 676,565 | -34,373 | $18.53M | $17.42M | 1.00% | -$1.11M |
| Amplify Etf TrCWP INTL ENHANCE | 123,149 | 421,307 | +298,158 | $4.72M | $17.05M | 0.97% | +$12.33M |
| Vanguard Whitehall FdsHIGH DIV YLD | 118,948 | 113,556 | -5,392 | $17.07M | $16.82M | 0.96% | -$253.9K |
| Exxon Mobil Corp | 98,554 | 96,782 | -1,772 | $11.86M | $16.42M | 0.94% | +$4.56M |
| The Goldman Sachs Group, Inc.(GS) | 18,646 | 18,352 | -294 | $16.39M | $15.53M | 0.89% | -$863.9K |
| Cisco Systems, Inc.(CSCO) | 193,042 | 192,585 | -457 | $14.87M | $14.94M | 0.85% | +$72.6K |
| Caterpillar Inc.(CAT) | 21,733 | 21,051 | -682 | $12.45M | $14.91M | 0.85% | +$2.46M |
| International Business Machines Corporation(IBM) | 59,024 | 59,145 | +121 | $17.48M | $14.34M | 0.82% | -$3.15M |
| The Home Depot, Inc.(HD) | 42,866 | 42,339 | -527 | $14.75M | $13.92M | 0.80% | -$825.3K |
| Berkshire Hathaway Inc DelCL B | 27,411 | 27,440 | +29 | $13.78M | $13.15M | 0.75% | -$629.0K |
| Meta Platforms, Inc.CL A(META) | 19,680 | 22,110 | +2,430 | $12.99M | $12.65M | 0.72% | -$340.8K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 342,637 | 351,581 | +8,944 | $13.10M | $12.51M | 0.72% | -$582.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 16,897 | 17,397 | +500 | $12.74M | $12.14M | 0.69% | -$598.7K |
| Visa Inc.CL A(V) | 39,133 | 38,194 | -939 | $13.72M | $11.54M | 0.66% | -$2.18M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 222,970 | 223,726 | +756 | $11.36M | $11.41M | 0.65% | +$47.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,466 | 17,513 | -953 | $12.59M | $11.39M | 0.65% | -$1.20M |
| Eli Lilly and Company(LLY) | 12,674 | 12,174 | -500 | $13.62M | $11.20M | 0.64% | -$2.42M |
| Amgen Inc.(AMGN) | 31,766 | 31,526 | -240 | $10.40M | $11.09M | 0.63% | +$695.1K |
| Chevron Corporation(CVX) | 52,949 | 52,844 | -105 | $8.07M | $10.93M | 0.62% | +$2.86M |
| The Procter & Gamble Company(PG) | 74,250 | 74,133 | -117 | $10.64M | $10.71M | 0.61% | +$66.9K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 230,094 | 224,757 | -5,337 | $11.03M | $10.68M | 0.61% | -$344.5K |
| The Southern Company(SO) | 100,551 | 99,904 | -647 | $8.77M | $9.64M | 0.55% | +$874.7K |
| Merck & Co., Inc.(MRK) | 82,266 | 80,052 | -2,214 | $8.66M | $9.63M | 0.55% | +$970.2K |
| Tesla, Inc.(TSLA) | 24,004 | 24,255 | +251 | $10.80M | $9.02M | 0.52% | -$1.78M |
| General Dynamics Corporation(GD) | 26,745 | 26,086 | -659 | $9.00M | $8.95M | 0.51% | -$50.7K |
| Vanguard Index FdsMID CAP ETF | 31,380 | 30,258 | -1,122 | $9.11M | $8.69M | 0.50% | -$417.7K |
| Cummins Inc.(CMI) | 16,363 | 16,033 | -330 | $8.35M | $8.63M | 0.49% | +$273.6K |
| Oracle Corporation(ORCL) | 57,740 | 58,612 | +872 | $11.25M | $8.62M | 0.49% | -$2.63M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 145,107 | 151,934 | +6,827 | $8.43M | $8.44M | 0.48% | +$1.8K |
| Ishares TrEXPANDED TECH | 95,063 | 104,505 | +9,442 | $10.05M | $8.37M | 0.48% | -$1.68M |
| The Coca-Cola Company(KO) | 107,769 | 108,040 | +271 | $7.53M | $8.22M | 0.47% | +$682.4K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 47,977 | 82,829 | +34,852 | $4.61M | $8.10M | 0.46% | +$3.48M |
| Invesco Qqq TrUNIT SER 1 | 13,130 | 12,664 | -466 | $8.07M | $7.31M | 0.42% | -$757.0K |
| UnitedHealth Group Incorporated(UNH) | 17,676 | 26,862 | +9,186 | $5.84M | $7.27M | 0.42% | +$1.43M |
| AbbVie Inc.(ABBV) | 32,956 | 33,059 | +103 | $7.53M | $7.19M | 0.41% | -$340.1K |
| 3M Company(MMM) | 45,310 | 45,500 | +190 | $7.25M | $6.61M | 0.38% | -$646.2K |
| Ishares TrSELECT DIVID ETF | 42,916 | 42,468 | -448 | $6.06M | $6.43M | 0.37% | +$372.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 38,776 | 44,120 | +5,344 | $5.37M | $6.40M | 0.37% | +$1.03M |
| Costco Wholesale Corporation(COST) | 6,250 | 6,205 | -45 | $5.39M | $6.18M | 0.35% | +$793.5K |
| Omega Flex, Inc.(OFLX) | 192,275 | 192,275 | 0 | $5.66M | $5.97M | 0.34% | +$307.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 59,028 | 57,238 | -1,790 | $6.05M | $5.92M | 0.34% | -$128.9K |
| Bank America Corp | 120,058 | 121,244 | +1,186 | $6.60M | $5.91M | 0.34% | -$692.5K |
| Philip Morris International Inc.(PM) | 35,044 | 35,016 | -28 | $5.62M | $5.79M | 0.33% | +$168.4K |
| Ishares TrUS AER DEF ETF | 26,267 | 25,867 | -400 | $5.64M | $5.66M | 0.32% | +$19.3K |
| BlackRock, Inc.(BLK) | 5,714 | 5,757 | +43 | $6.12M | $5.54M | 0.32% | -$579.0K |
| Waste Management, Inc.(WM) | 24,887 | 23,988 | -899 | $5.47M | $5.51M | 0.32% | +$44.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 95,255 | 97,105 | +1,850 | $5.45M | $5.50M | 0.31% | +$51.5K |
| Duke Energy Corporation(DUK) | 41,614 | 41,455 | -159 | $4.88M | $5.43M | 0.31% | +$550.5K |
| The Allstate Corporation(ALL) | 25,110 | 25,110 | 0 | $5.23M | $5.21M | 0.30% | -$20.3K |
| Emerson Electric Co.(EMR) | 39,214 | 39,036 | -178 | $5.20M | $5.11M | 0.29% | -$90.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,742 | 3,737 | -5 | $4.00M | $4.94M | 0.28% | +$932.9K |
| The PNC Financial Services Group, Inc.(PNC) | 23,646 | 23,716 | +70 | $4.94M | $4.93M | 0.28% | -$567 |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 56,137 | 87,614 | +31,477 | $3.12M | $4.93M | 0.28% | +$1.81M |
| Kimberly-Clark Corporation(KMB) | 44,532 | 50,747 | +6,215 | $4.49M | $4.90M | 0.28% | +$402.7K |
| Vanguard World FdMEGA CAP VAL ETF | 34,110 | 33,095 | -1,015 | $4.81M | $4.80M | 0.27% | -$17.8K |
| ConocoPhillips(COP) | 37,313 | 36,281 | -1,032 | $3.49M | $4.79M | 0.27% | +$1.30M |
| Phillips 66(PSX) | 26,204 | 26,228 | +24 | $3.38M | $4.78M | 0.27% | +$1.40M |
| The Travelers Companies, Inc.(TRV) | 15,927 | 15,863 | -64 | $4.62M | $4.63M | 0.26% | +$7.0K |
| Pfizer Inc.(PFE) | 157,218 | 163,441 | +6,223 | $3.91M | $4.59M | 0.26% | +$674.7K |
| Lockheed Martin Corporation(LMT) | 7,541 | 7,552 | +11 | $3.65M | $4.56M | 0.26% | +$916.8K |
| Palo Alto Networks, Inc.(PANW) | 27,331 | 27,822 | +491 | $5.03M | $4.46M | 0.25% | -$573.9K |
| American Elec Pwr Co Inc | 33,224 | 33,254 | +30 | $3.83M | $4.36M | 0.25% | +$527.9K |
| Palantir Technologies Inc.CL A(PLTR) | 22,622 | 29,771 | +7,149 | $4.02M | $4.35M | 0.25% | +$333.8K |
| Walmart Inc.(WMT) | 35,185 | 34,947 | -238 | $3.92M | $4.34M | 0.25% | +$423.3K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.31M | 0.25% | -$220.0K |
| QUALCOMM Incorporated(QCOM) | 36,931 | 33,056 | -3,875 | $6.32M | $4.26M | 0.24% | -$2.06M |
| CABCO Trust for JC Penney Debentures(PFH) | 42,679 | 43,523 | +844 | $4.82M | $4.25M | 0.24% | -$565.9K |
| Vanguard Index FdsVALUE ETF | 18,629 | 20,581 | +1,952 | $3.56M | $4.04M | 0.23% | +$479.9K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 93,975 | 96,216 | +2,241 | $3.46M | $3.90M | 0.22% | +$440.4K |
| PepsiCo, Inc.(PEP) | 24,759 | 25,047 | +288 | $3.55M | $3.89M | 0.22% | +$336.2K |
| Motorola Solutions, Inc.(MSI) | 8,937 | 8,937 | 0 | $3.43M | $3.88M | 0.22% | +$452.7K |
| The Boeing Company(BA) | 19,489 | 19,430 | -59 | $4.23M | $3.87M | 0.22% | -$364.3K |
| Dominion Energy, Inc.(D) | 59,713 | 62,468 | +2,755 | $3.50M | $3.86M | 0.22% | +$363.2K |
| Vanguard Star FdsVG TL INTL STK F | 49,560 | 49,666 | +106 | $3.74M | $3.83M | 0.22% | +$90.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 21,411 | 19,516 | -1,895 | $3.36M | $3.81M | 0.22% | +$456.2K |
| Netflix, Inc.(NFLX) | 38,468 | 39,507 | +1,039 | $3.61M | $3.80M | 0.22% | +$191.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 78,037 | 68,140 | -9,897 | $4.42M | $3.76M | 0.22% | -$659.9K |
| Honeywell International Inc.(HON) | 16,150 | 16,482 | +332 | $3.15M | $3.73M | 0.21% | +$574.6K |
| NextEra Energy, Inc.(NEE) | 40,004 | 39,438 | -566 | $3.21M | $3.66M | 0.21% | +$451.5K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 45,406 | 33,116 | -12,290 | $5.17M | $3.56M | 0.20% | -$1.61M |
| Vanguard Index FdsS P 500 ETF SHS | 5,853 | 5,834 | -19 | $3.67M | $3.49M | 0.20% | -$184.8K |
| Texas Instruments Incorporated(TXN) | 16,608 | 16,618 | +10 | $2.88M | $3.23M | 0.18% | +$345.0K |