Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 197,046 | 207,500 | +10,454 | $134.96M | $135.54M | 3.14% | +$576.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 141,906 | 193,223 | +51,317 | $96.77M | $125.66M | 2.92% | +$28.89M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 573,795 | 1,143,557 | +569,762 | $54.03M | $106.05M | 2.46% | +$52.02M |
| Ishares TrCORE S P TTL STK | 362,878 | 731,384 | +368,506 | $53.96M | $104.17M | 2.42% | +$50.21M |
| Vanguard Index FdsS P 500 ETF SHS | 107,407 | 120,886 | +13,479 | $67.36M | $72.24M | 1.68% | +$4.88M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 720,441 | 1,320,952 | +600,511 | $35.40M | $64.54M | 1.50% | +$29.14M |
| Ishares TrRUSSELL 3000 ETF | 156,881 | 170,528 | +13,647 | $60.69M | $63.21M | 1.47% | +$2.52M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 552,035 | 703,341 | +151,306 | $44.28M | $53.83M | 1.25% | +$9.55M |
| Apple Inc.(AAPL) | 200,004 | 189,739 | -10,265 | $54.37M | $48.15M | 1.12% | -$6.22M |
| Norfolk Southern Corporation(NSC) | 97,497 | 152,404 | +54,907 | $28.15M | $43.74M | 1.01% | +$15.59M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 475,258 | 463,067 | -12,191 | $40.23M | $40.12M | 0.93% | -$105.7K |
| Putnam Etf TrustFOCUSED LAR CAP | 826,781 | 850,637 | +23,856 | $37.68M | $39.47M | 0.92% | +$1.79M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 565,029 | 856,734 | +291,705 | $25.04M | $37.35M | 0.87% | +$12.30M |
| Microsoft Corporation(MSFT) | 102,806 | 100,681 | -2,125 | $49.72M | $37.27M | 0.86% | -$12.45M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 443,441 | 465,482 | +22,041 | $36.58M | $36.80M | 0.85% | +$217.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 755,317 | 771,055 | +15,738 | $33.54M | $35.20M | 0.82% | +$1.66M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 247,429 | 381,592 | +134,163 | $22.13M | $34.55M | 0.80% | +$12.41M |
| Invesco Qqq TrUNIT SER 1 | 68,980 | 58,980 | -10,000 | $42.37M | $34.04M | 0.79% | -$8.33M |
| Vanguard Bd Index FdsINTERMED TERM | 388,839 | 435,277 | +46,438 | $30.28M | $33.59M | 0.78% | +$3.31M |
| Berkshire Hathaway Inc DelCL B | 69,141 | 69,875 | +734 | $34.75M | $33.48M | 0.78% | -$1.27M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 587,548 | 591,221 | +3,673 | $33.38M | $33.45M | 0.78% | +$72.7K |
| NVIDIA Corporation(NVDA) | 195,983 | 187,638 | -8,345 | $36.55M | $32.72M | 0.76% | -$3.83M |
| Dbx Etf TrXTRACK MSCI EAFE | 992,462 | 998,515 | +6,053 | $30.76M | $32.36M | 0.75% | +$1.61M |
| First Tr Exchange Traded FdHIGH INCM STRGC HIGH INCM STRGC | 440,757 | 701,803 | +261,046 | $19.94M | $31.12M | 0.72% | +$11.17M |
| Exxon Mobil Corp | 188,743 | 181,116 | -7,627 | $22.71M | $30.73M | 0.71% | +$8.01M |
| Schwab Strategic TrFUNDAMENTAL INTL | 631,222 | 623,669 | -7,553 | $28.54M | $30.52M | 0.71% | +$1.98M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 326,689 | 302,619 | -24,070 | $34.86M | $29.63M | 0.69% | -$5.23M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 991,804 | 1,014,637 | +22,833 | $29.10M | $29.45M | 0.68% | +$355.4K |
| Vanguard Tax Managed FdsVanguard FTSE Developed Markets | 328,964 | 457,832 | +128,868 | $20.55M | $29.34M | 0.68% | +$8.79M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 544,835 | 581,180 | +36,345 | $26.56M | $28.16M | 0.65% | +$1.60M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 151,525 | 273,696 | +122,171 | $15.21M | $27.55M | 0.64% | +$12.34M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 579,442 | 634,594 | +55,152 | $22.94M | $24.66M | 0.57% | +$1.72M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 261,638 | 253,091 | -8,547 | $27.10M | $24.47M | 0.57% | -$2.62M |
| Ishares TrMSCI EAFE ETF | 211,406 | 245,840 | +34,434 | $20.30M | $23.88M | 0.55% | +$3.58M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 299,530 | 330,301 | +30,771 | $22.05M | $23.81M | 0.55% | +$1.75M |
| Vanguard Index FdsTotal Stock Market | 69,522 | 72,032 | +2,510 | $23.31M | $23.11M | 0.54% | -$200.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 96,501 | 247,564 | +151,063 | $8.82M | $22.69M | 0.53% | +$13.87M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 110,120 | 116,775 | +6,655 | $21.09M | $22.41M | 0.52% | +$1.32M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,201,039 | 554,586 | -646,453 | $53.41M | $22.29M | 0.52% | -$31.12M |
| Amazon.com, Inc.(AMZN) | 107,925 | 105,200 | -2,725 | $24.91M | $21.91M | 0.51% | -$3.00M |
| JPMorgan Chase & Co.(JPM) | 71,334 | 73,064 | +1,730 | $22.99M | $21.49M | 0.50% | -$1.49M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 828,480 | 500,476 | -328,004 | $36.15M | $21.29M | 0.49% | -$14.86M |
| Alphabet Inc.CL A(GOOG) | 83,349 | 73,932 | -9,417 | $26.09M | $21.26M | 0.49% | -$4.83M |
| Alphabet Inc.CL C(GOOG) | 83,763 | 73,888 | -9,875 | $26.28M | $21.20M | 0.49% | -$5.09M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 667,814 | 698,064 | +30,250 | $20.17M | $20.99M | 0.49% | +$822.8K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 496,630 | 498,791 | +2,161 | $21.25M | $20.40M | 0.47% | -$845.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 394,991 | 411,006 | +16,015 | $18.51M | $19.86M | 0.46% | +$1.35M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 866,033 | 855,364 | -10,669 | $19.94M | $19.60M | 0.45% | -$348.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 107,632 | 213,922 | +106,290 | $9.28M | $19.55M | 0.45% | +$10.26M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 313,662 | 326,197 | +12,535 | $18.16M | $19.32M | 0.45% | +$1.15M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 440,774 | 386,858 | -53,916 | $21.86M | $19.15M | 0.44% | -$2.71M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 282,483 | 305,486 | +23,003 | $17.85M | $18.73M | 0.43% | +$885.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 272,274 | 269,459 | -2,815 | $18.91M | $18.40M | 0.43% | -$516.2K |
| Chevron Corporation(CVX) | 91,810 | 88,781 | -3,029 | $13.99M | $18.37M | 0.43% | +$4.38M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 329,617 | 349,101 | +19,484 | $16.67M | $17.58M | 0.41% | +$912.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 492,987 | 486,035 | -6,952 | $16.21M | $17.03M | 0.40% | +$816.3K |
| W. P. Carey Inc.(WPC) | 267,504 | 245,228 | -22,276 | $17.22M | $16.67M | 0.39% | -$550.9K |
| Broadcom Inc.(AVGO) | 56,179 | 51,899 | -4,280 | $19.44M | $16.06M | 0.37% | -$3.38M |
| Palo Alto Networks, Inc.(PANW) | 87,152 | 98,714 | +11,562 | $16.05M | $15.83M | 0.37% | -$227.5K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 440,475 | 635,772 | +195,297 | $11.09M | $15.75M | 0.37% | +$4.66M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 271,578 | 249,363 | -22,215 | $16.34M | $15.60M | 0.36% | -$740.7K |
| Vanguard Index FdsGROWTH ETF | 35,298 | 35,438 | +140 | $17.22M | $15.48M | 0.36% | -$1.74M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 337,607 | 324,347 | -13,260 | $15.63M | $14.94M | 0.35% | -$685.2K |
| Ishares TrMBS ETF | 115,502 | 156,532 | +41,030 | $11.00M | $14.86M | 0.34% | +$3.86M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 250,269 | 243,531 | -6,738 | $15.75M | $14.72M | 0.34% | -$1.03M |
| Schwab Strategic TrINTL EQTY ETF | 452,539 | 589,687 | +137,148 | $10.88M | $14.59M | 0.34% | +$3.72M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 218,305 | 247,324 | +29,019 | $12.50M | $14.02M | 0.33% | +$1.52M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 720,082 | 572,315 | -147,767 | $17.03M | $13.96M | 0.32% | -$3.07M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 158,824 | 180,534 | +21,710 | $11.89M | $13.63M | 0.32% | +$1.74M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 361,461 | 381,794 | +20,333 | $12.46M | $13.57M | 0.31% | +$1.11M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 273,704 | 280,768 | +7,064 | $12.81M | $13.17M | 0.31% | +$358.7K |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 313,910 | 285,576 | -28,334 | $13.47M | $12.53M | 0.29% | -$941.9K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 528,132 | 466,416 | -61,716 | $14.01M | $12.25M | 0.28% | -$1.76M |
| NextEra Energy, Inc.(NEE) | 130,816 | 130,510 | -306 | $10.50M | $12.12M | 0.28% | +$1.62M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 269,820 | 230,818 | -39,002 | $15.00M | $12.11M | 0.28% | -$2.89M |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 179,275 | 165,141 | -14,134 | $14.10M | $12.05M | 0.28% | -$2.05M |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 350,568 | 374,081 | +23,513 | $10.44M | $11.84M | 0.27% | +$1.39M |
| First Tr Exchange Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 198,100 | 234,206 | +36,106 | $9.90M | $11.67M | 0.27% | +$1.76M |
| Vanguard Index FdsMCAP VL IDXVIP | 63,116 | 63,297 | +181 | $11.19M | $11.66M | 0.27% | +$469.5K |
| The Home Depot, Inc.(HD) | 37,302 | 35,383 | -1,919 | $12.84M | $11.64M | 0.27% | -$1.20M |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 241,743 | 222,641 | -19,102 | $12.63M | $11.54M | 0.27% | -$1.09M |
| Caterpillar Inc.(CAT) | 16,261 | 16,134 | -127 | $9.32M | $11.43M | 0.27% | +$2.11M |
| Vanguard Bd Index FdsTotal Bond Market | 143,751 | 153,422 | +9,671 | $10.65M | $11.30M | 0.26% | +$650.3K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 46,630 | 44,892 | -1,738 | $11.57M | $11.25M | 0.26% | -$324.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 27,243 | 28,678 | +1,435 | $12.77M | $11.20M | 0.26% | -$1.57M |
| Ishares TrCORE US AGGBD ET | 112,635 | 112,583 | -52 | $11.25M | $11.18M | 0.26% | -$73.9K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 114,708 | 116,557 | +1,849 | $10.44M | $11.02M | 0.26% | +$588.9K |
| Kinder Morgan, Inc.(KMI) | 352,380 | 328,760 | -23,620 | $9.69M | $11.02M | 0.26% | +$1.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 166,326 | 203,555 | +37,229 | $8.94M | $11.00M | 0.26% | +$2.06M |
| Vanguard Whitehall FdsHIGH DIV YLD | 66,950 | 74,233 | +7,283 | $9.61M | $10.99M | 0.26% | +$1.39M |
| First Tr Exchange Traded FdLUNT US FACTOR LUNT US FACTOR | 332,325 | 307,579 | -24,746 | $11.85M | $10.97M | 0.25% | -$882.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 378,075 | 324,155 | -53,920 | $12.95M | $10.95M | 0.25% | -$2.01M |
| Meta Platforms, Inc.CL A(META) | 19,317 | 18,250 | -1,067 | $12.75M | $10.44M | 0.24% | -$2.31M |
| Ishares TrS P 500 GRWT ETF | 93,746 | 91,318 | -2,428 | $11.56M | $10.33M | 0.24% | -$1.23M |
| Vaneck Etf TrustCLO ETF CLO ETF | 156,918 | 195,715 | +38,797 | $8.29M | $10.31M | 0.24% | +$2.03M |
| SPDR Gold SharesGOLD SHS(GLD) | 27,853 | 23,918 | -3,935 | $11.04M | $10.29M | 0.24% | -$746.7K |
| Ishares TrMSCI Emerging Markets ETF | 169,947 | 172,766 | +2,819 | $9.30M | $9.81M | 0.23% | +$513.6K |
| Costco Wholesale Corporation(COST) | 10,016 | 9,841 | -175 | $8.64M | $9.81M | 0.23% | +$1.17M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 103,370 | 104,434 | +1,064 | $9.54M | $9.79M | 0.23% | +$248.7K |
| Capital Group Core BalancedSHS SHS | 270,072 | 280,360 | +10,288 | $9.54M | $9.65M | 0.22% | +$105.5K |