Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Dividend Equity ETFEQUITY | 1,725,899 | 1,722,959 | -2,940 | $47.34M | $52.86M | 18.11% | +$5.52M |
| Schwab US Large Cap Growth ETFEQUITY | 1,599,626 | 1,632,528 | +32,902 | $52.18M | $47.56M | 16.30% | -$4.62M |
| MSCI EAFA Hedged Dollar ETFEQUITY | 499,903 | 494,440 | -5,463 | $24.05M | $24.43M | 8.37% | +$375.0K |
| Vanguard FTSE Developed Markets ETFEQUITY | 386,261 | 378,257 | -8,004 | $24.13M | $24.24M | 8.31% | +$109.0K |
| Calamos S&P Structured ALT ETF (Blended)EQUITY LADD S&P 500 ETF | 720,452 | 740,310 | +19,858 | $19.60M | $20.16M | 6.91% | +$562.4K |
| Eagle Capital Select Equity ETFEQUITY EAGL CAP SEL ETF | 647,552 | 647,552 | 0 | $21.02M | $19.70M | 6.75% | -$1.32M |
| iShares MSCI Min Vol Emerging Markets ETFEQUITY | 287,720 | 289,513 | +1,793 | $18.43M | $18.74M | 6.42% | +$314.6K |
| iShares S&P 400 Mid IndexEQUITY | 261,021 | 259,003 | -2,018 | $17.23M | $17.49M | 5.99% | +$263.1K |
| iShares S&P 600 Small Cap IndexEQUITY | 82,545 | 82,164 | -381 | $9.92M | $10.21M | 3.50% | +$293.6K |
| Loar Holdings Inc.EQUITY(LOAR) | 125,000 | 125,000 | 0 | $8.50M | $7.16M | 2.45% | -$1.34M |
| Vanguard Intermediate Treasury ETFEQUITY INTER TERM TREAS | 87,978 | 97,349 | +9,371 | $5.27M | $5.80M | 1.99% | +$524.6K |
| Apple Inc.EQUITY(AAPL) | 14,110 | 14,124 | +14 | $3.84M | $3.58M | 1.23% | -$251.5K |
| Schwab Mid Cap Blend ETFEQUITY | 87,537 | 86,525 | -1,012 | $2.63M | $2.68M | 0.92% | +$46.6K |
| Microsoft CorporationEQUITY(MSFT) | 6,605 | 6,650 | +45 | $3.19M | $2.46M | 0.84% | -$732.8K |
| iShares S&P 500 GrowthEQUITY | 14,906 | 15,066 | +160 | $1.84M | $1.70M | 0.58% | -$133.2K |
| iShares S&P 500 ValueEQUITY | 8,161 | 7,884 | -277 | $1.73M | $1.66M | 0.57% | -$66.1K |
| Schwab International Equity ETFEQUITY | 75,468 | 66,458 | -9,010 | $1.81M | $1.64M | 0.56% | -$169.4K |
| AT&T Inc.EQUITY(T) | 72,262 | 55,862 | -16,400 | $1.80M | $1.62M | 0.55% | -$175.5K |
| Duke Energy CorporationEQUITY(DUK) | 12,049 | 12,145 | +96 | $1.41M | $1.59M | 0.54% | +$178.0K |
| Vanguard High Dividend Yield ETFEQUITY | 10,332 | 10,370 | +38 | $1.48M | $1.54M | 0.53% | +$52.9K |
| Calamos S&P 500 Structured ALT ETF (December)EQUITY S&P 500 STRUCTU | 52,246 | 52,246 | 0 | $1.36M | $1.35M | 0.46% | -$5.7K |
| Walmart Inc.EQUITY(WMT) | 9,379 | 9,674 | +295 | $1.04M | $1.20M | 0.41% | +$157.4K |
| IShares Currency Hedged MSCI EAFE ETFEQUITY HDG MSCI EAFE | 27,414 | 26,513 | -901 | $1.13M | $1.13M | 0.39% | -$7.2K |
| Amazon.com, Inc.EQUITY(AMZN) | 5,014 | 5,014 | 0 | $1.16M | $1.04M | 0.36% | -$113.1K |
| Schwab US Total Stock Market ETFEQUITY | 44,352 | 40,451 | -3,901 | $1.16M | $1.02M | 0.35% | -$148.1K |
| Vanguard Total World Stock ETFEQUITY | 5,959 | 7,092 | +1,133 | $840.6K | $981.0K | 0.34% | +$140.4K |
| NVIDIA CorporationEQUITY(NVDA) | 5,219 | 5,229 | +10 | $973.4K | $912.0K | 0.31% | -$61.4K |
| South Street CorporationEQUITY | 9,474 | 9,529 | +55 | $891.6K | $881.6K | 0.30% | -$10.0K |
| Bank Of America ComEQUITY | 18,491 | 16,925 | -1,566 | $1.02M | $825.1K | 0.28% | -$191.9K |
| JPMorgan Chase & Co.EQUITY(JPM) | 2,753 | 2,744 | -9 | $887.3K | $807.2K | 0.28% | -$80.0K |
| Amgen Inc.EQUITY(AMGN) | 2,022 | 2,004 | -18 | $661.8K | $705.4K | 0.24% | +$43.6K |
| Johnson & JohnsonEQUITY(JNJ) | 2,893 | 2,808 | -85 | $598.8K | $686.5K | 0.24% | +$87.7K |
| Schwab Small Cap Blend ETFEQUITY | 22,093 | 20,811 | -1,282 | $629.2K | $605.2K | 0.21% | -$24.0K |
| Vanguard Large Cap Growth ETFEQUITY | 1,330 | 1,277 | -53 | $648.9K | $558.0K | 0.19% | -$90.9K |
| Schwab US Large Cap Value ETFEQUITY | 24,591 | 18,285 | -6,306 | $728.1K | $557.7K | 0.19% | -$170.4K |
| Vanguard Mid-Cap Blend ETFEQUITY | 1,828 | 1,889 | +61 | $530.8K | $542.7K | 0.19% | +$11.9K |
| The Coca-Cola CompanyEQUITY(KO) | 5,735 | 5,735 | 0 | $401.0K | $436.2K | 0.15% | +$35.2K |
| Tesla, Inc.EQUITY(TSLA) | 1,083 | 1,083 | 0 | $487.0K | $402.6K | 0.14% | -$84.4K |
| Warner Brothers DiscoveryEQUITY | 14,357 | 14,357 | 0 | $413.8K | $394.2K | 0.14% | -$19.5K |
| Lowe's Companies, Inc.EQUITY(LOW) | 1,891 | 1,593 | -298 | $456.1K | $376.5K | 0.13% | -$79.6K |
| Exxon Mobil CorporationEQUITY | 2,038 | 2,052 | +14 | $245.3K | $348.3K | 0.12% | +$102.9K |
| PowerShares QQQ - Nasdaq-100EQUITY | 818 | 562 | -256 | $502.9K | $324.6K | 0.11% | -$178.3K |
| Netflix, Inc.EQUITY(NFLX) | 3,090 | 3,090 | 0 | $289.7K | $297.1K | 0.10% | +$7.4K |
| Vanguard Emerging MarketEQUITY | 4,492 | 4,492 | 0 | $241.5K | $242.8K | 0.08% | +$1.3K |
| Berkshire Hathaway Inc BEQUITY | 563 | 488 | -75 | $283.0K | $233.8K | 0.08% | -$49.1K |
| Eaton Corporation plcEQUITY(ETN) | 650 | 630 | -20 | $207.3K | $225.6K | 0.08% | +$18.3K |
| Dominion Energy, Inc.EQUITY(D) | 3,375 | 3,412 | +37 | $197.8K | $211.0K | 0.07% | +$13.2K |
| Alphabet Inc.EQUITY(GOOG) | 713 | 714 | +1 | $223.4K | $205.4K | 0.07% | -$18.0K |
| Eli Lilly and CompanyEQUITY(LLY) | 232 | 217 | -15 | $249.6K | $200.1K | 0.07% | -$49.4K |
| Calamos Russell 2000 Structured ALT ETF (January)EQUITY RUSSE 2000 JANUA | 7,922 | 7,369 | -553 | $213.8K | $200.0K | 0.07% | -$13.8K |
| Oracle CorporationEQUITY(ORCL) | 1,341 | 1,345 | +4 | $261.5K | $197.9K | 0.07% | -$63.6K |
| Calamos S&P 500 Structured ALT ETF (September)EQUITY S&P 500 STR SEPT | 7,237 | 7,200 | -37 | $195.6K | $194.2K | 0.07% | -$1.4K |
| Meta Platforms, Inc.EQUITY(META) | 329 | 329 | 0 | $217.3K | $188.5K | 0.06% | -$28.8K |
| Deere & CompanyEQUITY(DE) | 304 | 305 | +1 | $141.9K | $172.2K | 0.06% | +$30.3K |
| DTE Energy Company 2020 SeriesEQUITY(DTB) | 1,164 | 1,164 | 0 | $150.2K | $170.3K | 0.06% | +$20.1K |
| The Procter & Gamble CompanyEQUITY(PG) | 1,099 | 1,107 | +8 | $157.6K | $159.9K | 0.05% | +$2.3K |
| Valero Energy CorporationEQUITY(VLO) | 618 | 621 | +3 | $100.7K | $153.7K | 0.05% | +$53.0K |
| SPDR Gold SharesEQUITY(GLD) | 356 | 356 | 0 | $141.1K | $153.2K | 0.05% | +$12.1K |
| iShares Gold TrustEQUITY(IAU) | 1,920 | 1,730 | -190 | $155.8K | $152.5K | 0.05% | -$3.3K |
| Salesforce, Inc.EQUITY(CRM) | 847 | 804 | -43 | $224.6K | $150.2K | 0.05% | -$74.4K |
| Altria Group, Inc.EQUITY(MO) | 2,166 | 2,206 | +40 | $124.9K | $145.6K | 0.05% | +$20.7K |
| Invesco S&P Emerging Markets Low Vol ETFEQUITY | 7,870 | 4,839 | -3,031 | $215.9K | $135.9K | 0.05% | -$80.0K |
| Chevron CorporationEQUITY(CVX) | 509 | 611 | +102 | $77.6K | $126.6K | 0.04% | +$49.0K |
| Cisco Systems, Inc.EQUITY(CSCO) | 1,592 | 1,601 | +9 | $122.7K | $124.3K | 0.04% | +$1.6K |
| Abbott Labs ComEQUITY | 1,172 | 1,179 | +7 | $146.9K | $121.1K | 0.04% | -$25.8K |
| Sprott Physical Gold and Silver TrustEQUITY(CEF) | 2,491 | 2,491 | 0 | $114.1K | $118.9K | 0.04% | +$4.8K |
| iShares Dow Jones Technology SectorEQUITY | 604 | 605 | +1 | $120.8K | $109.8K | 0.04% | -$11.0K |
| International Business Machines CorporationEQUITY(IBM) | 443 | 446 | +3 | $131.5K | $108.3K | 0.04% | -$23.2K |
| DT Midstream, Inc.EQUITY(DTM) | 802 | 802 | 0 | $96.1K | $108.1K | 0.04% | +$12.0K |
| Calamos S&P 500 Structured ALT ETF (November)EQUITY S&P 500 STRCTURD | 3,980 | 3,980 | 0 | $107.1K | $106.5K | 0.04% | -$554 |
| United Rentals, Inc.EQUITY(URI) | 143 | 143 | 0 | $116.1K | $104.8K | 0.04% | -$11.3K |
| Calamos Nasdaq 100 Structured ALT ETF (September)EQUITY NASD 100 ST SEPT | 3,750 | 3,750 | 0 | $102.1K | $101.9K | 0.03% | -$177 |
| Calamos Russell 2000 Structured ALT ETF (October)EQUITY RUSSE 2000 OCTOB | 3,575 | 3,575 | 0 | $96.4K | $97.1K | 0.03% | +$710 |
| Caterpillar Inc.EQUITY(CAT) | 105 | 130 | +25 | $60.2K | $92.3K | 0.03% | +$32.1K |
| Visa Inc.EQUITY(V) | 303 | 303 | 0 | $106.3K | $91.8K | 0.03% | -$14.5K |
| Vanguard Small-Cap Blend ETFEQUITY | 321 | 342 | +21 | $82.9K | $89.6K | 0.03% | +$6.8K |
| iShares MSCE EAFA Small Cap ETFEQUITY | 1,107 | 1,107 | 0 | $85.9K | $86.9K | 0.03% | +$975 |
| Calamos Nasdaq 100 Structured ALT ETF (March)EQUITY NASDAQ 100 STRUT | 44 | 3,046 | +3,002 | $1.1K | $79.4K | 0.03% | +$78.3K |
| iShares S&P 500 IndexEQUITY | 36 | 113 | +77 | $25.3K | $73.8K | 0.03% | +$48.5K |
| Enbridge Inc.EQUITY(ENB) | 1,362 | 1,362 | 0 | $65.1K | $73.7K | 0.03% | +$8.6K |
| Constellation Energy CorporationEQUITY(CEG) | 261 | 262 | +1 | $92.4K | $73.2K | 0.03% | -$19.3K |
| Strategy IncEQUITY(MSTR) | 250 | 562 | +312 | $38.0K | $70.1K | 0.02% | +$32.1K |
| iShares S&P 400 Mid ValueEQUITY | 509 | 511 | +2 | $67.1K | $67.8K | 0.02% | +$693 |
| Xcel Energy Inc.EQUITY(XEL) | 818 | 825 | +7 | $60.5K | $65.5K | 0.02% | +$5.1K |
| Kinross Gold CorporationEQUITY(KGC) | 2,085 | 2,085 | 0 | $58.7K | $63.6K | 0.02% | +$4.9K |
| Centerra Gold Inc.EQUITY(CGAU) | 3,569 | 3,569 | 0 | $51.3K | $63.5K | 0.02% | +$12.2K |
| SSR Mining Inc.EQUITY(SSRM) | 2,065 | 2,065 | 0 | $45.3K | $60.7K | 0.02% | +$15.4K |
| PepsiCo, Inc.EQUITY(PEP) | 380 | 388 | +8 | $54.7K | $60.3K | 0.02% | +$5.6K |
| The Boeing CompanyEQUITY(BA) | 300 | 300 | 0 | $65.3K | $59.9K | 0.02% | -$5.4K |
| Truist Financial CorporationEQUITY(TFC) | 1,268 | 1,281 | +13 | $62.4K | $58.9K | 0.02% | -$3.5K |
| iShares Corporate iBonds Decemeber 2027EQUITY IBONDS 27 ETF | 2,500 | 2,401 | -99 | $60.7K | $58.2K | 0.02% | -$2.5K |
| Selective Insurance Group, Inc.EQUITY(SIGI) | 761 | 765 | +4 | $63.7K | $57.7K | 0.02% | -$6.0K |
| iShares Corporate iBonds Decemeber 2026EQUITY IBONDS DEC2026 | 2,344 | 2,359 | +15 | $56.8K | $57.2K | 0.02% | +$409 |
| iShares Silver TrustEQUITY(SLV) | 833 | 833 | 0 | $53.7K | $56.8K | 0.02% | +$3.1K |
| iShares Corporate iBonds Decemeber 2028EQUITY IBDS DEC28 ETF | 2,000 | 2,014 | +14 | $50.9K | $51.0K | 0.02% | +$122 |
| Medtronic plcEQUITY(MDT) | 435 | 585 | +150 | $41.8K | $50.7K | 0.02% | +$8.9K |
| Air Lease Corp Class AEQUITY CL A | 625 | 778 | +153 | $40.2K | $50.5K | 0.02% | +$10.3K |
| First Dorsey Wrightfocus 5EQUITY DORSEY WRT 5 ETF | 825 | 825 | 0 | $51.9K | $49.9K | 0.02% | -$2.0K |
| iShares Bitcoin Trust ETFEQUITY(IBIT) | 1,295 | 1,295 | 0 | $64.3K | $49.8K | 0.02% | -$14.5K |
| AbbVie Inc.EQUITY(ABBV) | 225 | 226 | +1 | $51.4K | $49.3K | 0.02% | -$2.1K |