Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,057,447 | 1,077,807 | +20,360 | $46.15M | $45.85M | 5.60% | -$297.0K |
| Vanguard Index FdsTotal Stock Market | 113,493 | 114,103 | +610 | $38.05M | $36.61M | 4.47% | -$1.45M |
| Apple Inc.(AAPL) | 88,239 | 88,656 | +417 | $23.99M | $22.50M | 2.75% | -$1.49M |
| NVIDIA Corporation(NVDA) | 112,127 | 108,417 | -3,710 | $20.91M | $18.91M | 2.31% | -$2.00M |
| Vanguard Index FdsS P 500 ETF SHS | 28,118 | 30,514 | +2,396 | $17.63M | $18.23M | 2.23% | +$600.1K |
| Amazon.com, Inc.(AMZN) | 93,643 | 87,308 | -6,335 | $21.61M | $18.18M | 2.22% | -$3.43M |
| Ishares TrCORE S P500 ETF | 27,369 | 26,271 | -1,098 | $18.75M | $17.16M | 2.10% | -$1.59M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 18,114 | 374,192 | +356,078 | $834.0K | $17.07M | 2.09% | +$16.24M |
| SPDR Gold SharesGOLD SHS(GLD) | 38,805 | 35,375 | -3,430 | $15.38M | $15.22M | 1.86% | -$157.6K |
| Vanguard Index FdsGROWTH ETF | 33,273 | 33,367 | +94 | $16.23M | $14.57M | 1.78% | -$1.66M |
| Microsoft Corporation(MSFT) | 40,608 | 34,273 | -6,335 | $19.64M | $12.69M | 1.55% | -$6.95M |
| DNP Select Income Fund Inc.(DNP) | 1,283,792 | 1,230,874 | -52,918 | $12.83M | $12.68M | 1.55% | -$147.1K |
| Berkshire Hathaway Inc DelCL B | 26,484 | 26,227 | -257 | $13.31M | $12.57M | 1.54% | -$744.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 277,808 | 282,987 | +5,179 | $12.35M | $11.37M | 1.39% | -$980.9K |
| Vanguard Specialized FundsDIV APP ETF | 47,287 | 46,711 | -576 | $10.39M | $10.05M | 1.23% | -$347.1K |
| Exxon Mobil Corp | 59,132 | 59,025 | -107 | $7.12M | $10.01M | 1.22% | +$2.90M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 214,699 | 174,695 | -40,004 | $12.29M | $9.90M | 1.21% | -$2.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,413 | 15,170 | -243 | $10.51M | $9.87M | 1.21% | -$644.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 60,755 | 121,696 | +60,941 | $4.84M | $9.65M | 1.18% | +$4.80M |
| Alphabet Inc.CL A(GOOG) | 29,758 | 30,148 | +390 | $9.31M | $8.67M | 1.06% | -$644.9K |
| Broadcom Inc.(AVGO) | 25,603 | 24,499 | -1,104 | $8.86M | $7.58M | 0.93% | -$1.28M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 32,997 | 34,090 | +1,093 | $6.32M | $6.54M | 0.80% | +$221.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 16,496 | 16,567 | +71 | $5.94M | $6.35M | 0.78% | +$410.9K |
| Palantir Technologies Inc.CL A(PLTR) | 30,338 | 42,997 | +12,659 | $5.39M | $6.29M | 0.77% | +$897.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 88,900 | 126,668 | +37,768 | $4.21M | $5.96M | 0.73% | +$1.75M |
| Tesla, Inc.(TSLA) | 16,499 | 15,994 | -505 | $7.42M | $5.95M | 0.73% | -$1.47M |
| American Centy Etf TrUS LARGE CAP VLU | 68,974 | 73,353 | +4,379 | $5.23M | $5.91M | 0.72% | +$686.8K |
| GE Aerospace(GE) | 21,087 | 19,764 | -1,323 | $6.50M | $5.61M | 0.69% | -$886.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 270,552 | 273,428 | +2,876 | $5.68M | $5.58M | 0.68% | -$100.9K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 68,429 | +68,429 | $0 | $5.28M | 0.64% | +$5.28M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 127,210 | 99,090 | -28,120 | $6.47M | $5.05M | 0.62% | -$1.42M |
| JPMorgan Chase & Co.(JPM) | 17,453 | 16,878 | -575 | $5.62M | $4.96M | 0.61% | -$658.9K |
| GE Vernova Inc.(GEV) | 5,680 | 5,651 | -29 | $3.71M | $4.93M | 0.60% | +$1.22M |
| Invesco Qqq TrUNIT SER 1 | 8,806 | 8,446 | -360 | $5.41M | $4.87M | 0.60% | -$535.1K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 69,411 | 117,655 | +48,244 | $2.42M | $4.79M | 0.59% | +$2.37M |
| Schwab Strategic TrFUNDAMENTAL US L | 169,073 | 169,260 | +187 | $4.60M | $4.71M | 0.58% | +$113.4K |
| Eli Lilly and Company(LLY) | 5,548 | 5,000 | -548 | $5.96M | $4.60M | 0.56% | -$1.36M |
| RTX Corporation(RTX) | 23,670 | 23,830 | +160 | $4.34M | $4.60M | 0.56% | +$255.6K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 152,244 | 128,035 | -24,209 | $5.03M | $4.54M | 0.55% | -$489.6K |
| Amgen Inc.(AMGN) | 13,117 | 12,799 | -318 | $4.29M | $4.50M | 0.55% | +$209.9K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 44,082 | 38,326 | -5,756 | $5.44M | $4.49M | 0.55% | -$944.7K |
| iShares Gold TrustISHARES NEW(IAU) | 51,548 | 50,493 | -1,055 | $4.18M | $4.45M | 0.54% | +$267.3K |
| Costco Wholesale Corporation(COST) | 4,282 | 4,226 | -56 | $3.69M | $4.21M | 0.51% | +$519.0K |
| Marvell Technology, Inc.(MRVL) | 39,988 | 39,709 | -279 | $3.40M | $3.93M | 0.48% | +$535.0K |
| Merck & Co., Inc.(MRK) | 28,892 | 31,072 | +2,180 | $3.04M | $3.74M | 0.46% | +$696.5K |
| Alphabet Inc.CL C(GOOG) | 13,019 | 12,930 | -89 | $4.09M | $3.71M | 0.45% | -$376.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 61,620 | 58,290 | -3,330 | $3.67M | $3.64M | 0.44% | -$28.6K |
| Johnson & Johnson(JNJ) | 15,495 | 14,821 | -674 | $3.21M | $3.62M | 0.44% | +$416.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 27,218 | 26,734 | -484 | $3.92M | $3.55M | 0.43% | -$365.6K |
| Lockheed Martin Corporation(LMT) | 5,787 | 5,678 | -109 | $2.80M | $3.43M | 0.42% | +$632.9K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 9,985 | 20,649 | +10,664 | $1.53M | $3.38M | 0.41% | +$1.85M |
| The Southern Company(SO) | 25,432 | 34,042 | +8,610 | $2.22M | $3.29M | 0.40% | +$1.07M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 104,654 | 65,743 | -38,911 | $5.22M | $3.28M | 0.40% | -$1.94M |
| Schwab Strategic TrUS LCAP GR ETF | 106,746 | 108,128 | +1,382 | $3.48M | $3.15M | 0.38% | -$332.3K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 102,601 | 112,555 | +9,954 | $2.81M | $3.06M | 0.37% | +$246.7K |
| Vanguard Index FdsMID CAP ETF | 10,030 | 10,222 | +192 | $2.91M | $2.94M | 0.36% | +$24.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 42,835 | 42,223 | -612 | $2.98M | $2.88M | 0.35% | -$92.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 58,884 | 57,932 | -952 | $3.23M | $2.86M | 0.35% | -$365.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 61,945 | 61,691 | -254 | $2.82M | $2.79M | 0.34% | -$27.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 44,617 | 44,491 | -126 | $3.19M | $2.79M | 0.34% | -$399.1K |
| Advanced Micro Devices, Inc.(AMD) | 37,519 | 13,366 | -24,153 | $8.04M | $2.72M | 0.33% | -$5.32M |
| Chevron Corporation(CVX) | 13,257 | 13,121 | -136 | $2.02M | $2.71M | 0.33% | +$694.3K |
| AstraZeneca PLC(AZN) | 0 | 13,138 | +13,138 | $0 | $2.59M | 0.32% | +$2.59M |
| NextEra Energy, Inc.(NEE) | 19,101 | 27,717 | +8,616 | $1.53M | $2.57M | 0.31% | +$1.04M |
| International Flavors & Fragrances Inc.(IFF) | 34,896 | 34,710 | -186 | $2.35M | $2.52M | 0.31% | +$166.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,390 | 27,790 | +400 | $2.45M | $2.52M | 0.31% | +$65.5K |
| McDonald's Corporation(MCD) | 8,183 | 8,009 | -174 | $2.50M | $2.49M | 0.30% | -$11.9K |
| L3Harris Technologies, Inc.(LHX) | 7,241 | 7,041 | -200 | $2.13M | $2.43M | 0.30% | +$304.3K |
| PIMCO Dynamic Income FundSHS(PDI) | 145,311 | 140,935 | -4,376 | $2.57M | $2.41M | 0.29% | -$162.1K |
| Duke Energy Corporation(DUK) | 17,414 | 18,317 | +903 | $2.04M | $2.40M | 0.29% | +$357.2K |
| Northrop Grumman Corporation(NOC) | 3,452 | 3,492 | +40 | $1.97M | $2.38M | 0.29% | +$413.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 28,047 | 28,734 | +687 | $2.35M | $2.38M | 0.29% | +$28.8K |
| Walmart Inc.(WMT) | 18,859 | 18,725 | -134 | $2.10M | $2.33M | 0.28% | +$226.1K |
| Visa Inc.CL A(V) | 7,814 | 7,594 | -220 | $2.74M | $2.30M | 0.28% | -$445.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 27,195 | 30,327 | +3,132 | $2.00M | $2.28M | 0.28% | +$277.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,271 | 11,522 | -749 | $2.44M | $2.21M | 0.27% | -$227.3K |
| First Tr Exchange-Traded Alp COM SHS | 0 | 13,629 | +13,629 | $0 | $2.17M | 0.26% | +$2.17M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 49,544 | 54,756 | +5,212 | $1.95M | $2.16M | 0.26% | +$210.7K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 34,135 | 40,546 | +6,411 | $2.24M | $2.14M | 0.26% | -$93.3K |
| International Business Machines Corporation(IBM) | 8,664 | 8,813 | +149 | $2.57M | $2.14M | 0.26% | -$430.2K |
| Ishares TrSELECT DIVID ETF | 13,708 | 13,918 | +210 | $1.93M | $2.11M | 0.26% | +$172.5K |
| Cisco Systems, Inc.(CSCO) | 26,997 | 26,833 | -164 | $2.08M | $2.08M | 0.25% | +$2.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,630 | 14,037 | +1,407 | $1.81M | $2.08M | 0.25% | +$266.1K |
| Ishares TrRUSSELL 2000 ETF | 9,289 | 8,342 | -947 | $2.29M | $2.07M | 0.25% | -$217.6K |
| Enbridge Inc.(ENB) | 39,687 | 38,031 | -1,656 | $1.90M | $2.06M | 0.25% | +$160.8K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 17,343 | 18,549 | +1,206 | $2.04M | $2.06M | 0.25% | +$14.7K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 0 | 97,076 | +97,076 | $0 | $2.03M | 0.25% | +$2.03M |
| Ishares Tr3 7 YR TREAS BD | 15,459 | 17,121 | +1,662 | $1.84M | $2.03M | 0.25% | +$185.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 45,603 | 44,034 | -1,569 | $2.11M | $2.03M | 0.25% | -$82.3K |
| Ameren Corporation(AEE) | 14,112 | 18,226 | +4,114 | $1.41M | $2.00M | 0.24% | +$594.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 24,232 | 24,913 | +681 | $1.91M | $1.95M | 0.24% | +$43.7K |
| Ishares TrCORE S P TTL STK | 13,275 | 13,649 | +374 | $1.97M | $1.94M | 0.24% | -$29.8K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 49,950 | 57,456 | +7,506 | $1.76M | $1.94M | 0.24% | +$179.8K |
| The Home Depot, Inc.(HD) | 5,896 | 5,878 | -18 | $2.03M | $1.93M | 0.24% | -$95.6K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 0 | 17,394 | +17,394 | $0 | $1.92M | 0.23% | +$1.92M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,771 | 2,739 | -32 | $2.09M | $1.91M | 0.23% | -$177.9K |
| AbbVie Inc.(ABBV) | 8,261 | 8,736 | +475 | $1.89M | $1.90M | 0.23% | +$12.4K |
| Public Service Enterprise Group Incorporated(PEG) | 11,773 | 23,465 | +11,692 | $945.4K | $1.90M | 0.23% | +$954.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 16,834 | 30,684 | +13,850 | $752.7K | $1.88M | 0.23% | +$1.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,497 | 5,520 | +23 | $1.67M | $1.87M | 0.23% | +$195.2K |