Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 187,849 | 190,694 | +2,845 | $128.67M | $124.56M | 29.73% | -$4.10M |
| Vanguard Index FdsS P 500 ETF SHS | 40,052 | 40,704 | +652 | $25.12M | $24.32M | 5.80% | -$794.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 531,587 | 556,609 | +25,022 | $23.20M | $23.68M | 5.65% | +$479.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 276,516 | 281,336 | +4,820 | $22.18M | $21.53M | 5.14% | -$648.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 368,872 | 389,962 | +21,090 | $21.87M | $21.27M | 5.08% | -$594.3K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 518,092 | 526,493 | +8,401 | $18.95M | $19.59M | 4.67% | +$633.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 206,766 | 210,520 | +3,754 | $18.50M | $19.06M | 4.55% | +$561.1K |
| Ishares TrCORE S P MCP ETF | 269,144 | 273,350 | +4,206 | $17.76M | $18.46M | 4.41% | +$695.8K |
| Vanguard Index FdsMID CAP ETF | 52,582 | 53,861 | +1,279 | $15.26M | $15.47M | 3.69% | +$207.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 144,326 | 161,720 | +17,394 | $10.83M | $12.16M | 2.90% | +$1.33M |
| American Centy Etf TrINTL EQT ETF | 0 | 118,750 | +118,750 | $0 | $10.07M | 2.40% | +$10.07M |
| American Centy Etf TrQUALITY DIVRSFED | 0 | 152,644 | +152,644 | $0 | $9.99M | 2.38% | +$9.99M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 142,790 | 171,415 | +28,625 | $4.89M | $5.79M | 1.38% | +$896.7K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 141,104 | 171,712 | +30,608 | $4.56M | $5.50M | 1.31% | +$940.5K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 82,572 | 105,347 | +22,775 | $4.12M | $5.21M | 1.24% | +$1.09M |
| Aim Etf Products TrustALLIANZIM BUF 15 ALLIANZIM BUF 15 | 148,776 | 184,766 | +35,990 | $4.19M | $5.02M | 1.20% | +$832.0K |
| Apple Inc.(AAPL) | 18,255 | 18,518 | +263 | $4.96M | $4.70M | 1.12% | -$263.2K |
| Caterpillar Inc.(CAT) | 5,191 | 5,153 | -38 | $2.97M | $3.65M | 0.87% | +$676.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 72,896 | 86,664 | +13,768 | $2.00M | $2.66M | 0.63% | +$659.3K |
| Ishares TrCore S&P Small Cap ETF | 19,118 | 18,384 | -734 | $2.30M | $2.29M | 0.55% | -$12.3K |
| NVIDIA Corporation(NVDA) | 10,810 | 12,424 | +1,614 | $2.02M | $2.17M | 0.52% | +$150.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,284 | 3,293 | +9 | $2.24M | $2.14M | 0.51% | -$98.1K |
| Amazon.com, Inc.(AMZN) | 10,225 | 10,055 | -170 | $2.36M | $2.09M | 0.50% | -$266.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 25,690 | 34,074 | +8,384 | $1.46M | $1.88M | 0.45% | +$425.9K |
| Vanguard Specialized FundsDIV APP ETF | 6,570 | 8,736 | +2,166 | $1.44M | $1.88M | 0.45% | +$434.9K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 14,655 | 21,005 | +6,350 | $1.23M | $1.82M | 0.43% | +$580.8K |
| International Business Machines Corporation(IBM) | 6,891 | 6,894 | +3 | $2.04M | $1.67M | 0.40% | -$370.1K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 27,513 | 33,247 | +5,734 | $1.34M | $1.60M | 0.38% | +$262.0K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 17,291 | 30,293 | +13,002 | $883.6K | $1.54M | 0.37% | +$656.4K |
| Invesco Exch Trd Slf Idx FdINVT GRD DEFSV INVT GRD DEFSV | 37,761 | 62,255 | +24,494 | $938.2K | $1.53M | 0.37% | +$593.3K |
| American Centy Etf TrSHORT DURTN STRG | 11,653 | 28,344 | +16,691 | $601.0K | $1.45M | 0.35% | +$852.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 25,756 | 24,743 | -1,013 | $1.31M | $1.26M | 0.30% | -$50.6K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 13,808 | 24,821 | +11,013 | $694.8K | $1.25M | 0.30% | +$554.7K |
| Ishares TrMSCI EAFE ETF | 12,594 | 12,594 | 0 | $1.21M | $1.22M | 0.29% | +$13.9K |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 20,800 | 27,961 | +7,161 | $903.3K | $1.20M | 0.29% | +$300.1K |
| Microsoft Corporation(MSFT) | 3,024 | 3,166 | +142 | $1.46M | $1.17M | 0.28% | -$290.4K |
| Exxon Mobil Corp | 6,737 | 6,805 | +68 | $810.7K | $1.15M | 0.28% | +$343.8K |
| Ishares TrRussell 1000 Value ETF | 5,339 | 5,339 | 0 | $1.12M | $1.14M | 0.27% | +$18.0K |
| Ishares TrRUSSELL 2000 ETF | 4,536 | 4,510 | -26 | $1.12M | $1.12M | 0.27% | +$2.0K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 24,147 | 31,185 | +7,038 | $890.1K | $1.10M | 0.26% | +$214.2K |
| Vanguard Index FdsLARGE CAP ETF | 3,580 | 3,580 | 0 | $1.13M | $1.07M | 0.26% | -$57.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 21,340 | 21,339 | -1 | $1.06M | $1.06M | 0.25% | -$1.2K |
| American Centy Etf TrDIVERSIFIED MU | 18,626 | 17,593 | -1,033 | $938.4K | $880.5K | 0.21% | -$57.8K |
| Chevron Corporation(CVX) | 4,228 | 4,228 | 0 | $644.4K | $874.8K | 0.21% | +$230.4K |
| Ishares TrRussell 1000 Growth ETF | 1,980 | 1,980 | 0 | $937.0K | $844.2K | 0.20% | -$92.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,274 | 16,268 | -6 | $823.3K | $823.3K | 0.20% | +$21 |
| Ishares TrTRUST ISHARE 0 1 | 8,660 | 7,417 | -1,243 | $953.9K | $818.8K | 0.20% | -$135.1K |
| Alphabet Inc.CL C(GOOG) | 2,675 | 2,837 | +162 | $839.4K | $813.8K | 0.19% | -$25.6K |
| Vanguard Instl Index FdULTRA SHORT TREA | 10,589 | 10,615 | +26 | $799.1K | $803.1K | 0.19% | +$4.0K |
| JPMorgan Chase & Co.(JPM) | 2,360 | 2,617 | +257 | $760.4K | $769.8K | 0.18% | +$9.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 19,545 | 22,626 | +3,081 | $655.0K | $757.2K | 0.18% | +$102.2K |
| Broadcom Inc.(AVGO) | 2,363 | 2,427 | +64 | $817.9K | $751.3K | 0.18% | -$66.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,475 | 14,728 | +2,253 | $586.6K | $679.4K | 0.16% | +$92.8K |
| Walmart Inc.(WMT) | 4,578 | 5,289 | +711 | $510.0K | $657.3K | 0.16% | +$147.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 11,043 | +11,043 | $0 | $646.5K | 0.15% | +$646.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,519 | 12,601 | -918 | $679.9K | $628.7K | 0.15% | -$51.2K |
| Merck & Co., Inc.(MRK) | 3,568 | 5,206 | +1,638 | $375.6K | $626.2K | 0.15% | +$250.7K |
| Tesla, Inc.(TSLA) | 1,269 | 1,671 | +402 | $570.7K | $621.3K | 0.15% | +$50.6K |
| NextEra Energy, Inc.(NEE) | 6,464 | 6,520 | +56 | $518.9K | $605.6K | 0.14% | +$86.6K |
| Johnson & Johnson(JNJ) | 2,935 | 2,445 | -490 | $607.3K | $597.6K | 0.14% | -$9.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 11,712 | 11,712 | 0 | $559.7K | $595.1K | 0.14% | +$35.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 5,530 | +5,530 | $0 | $556.6K | 0.13% | +$556.6K |
| Salesforce, Inc.(CRM) | 4,292 | 2,938 | -1,354 | $1.14M | $548.3K | 0.13% | -$588.7K |
| Ishares Tr20 YR TR BD ETF | 9,108 | 5,948 | -3,160 | $793.9K | $515.6K | 0.12% | -$278.2K |
| Costco Wholesale Corporation(COST) | 469 | 510 | +41 | $404.5K | $508.4K | 0.12% | +$103.9K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 0 | 14,787 | +14,787 | $0 | $492.4K | 0.12% | +$492.4K |
| Tidal Trust IFUNDSTRAT GRANNY | 20,599 | 20,599 | 0 | $510.0K | $491.7K | 0.12% | -$18.3K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 16,108 | 25,804 | +9,696 | $312.3K | $490.3K | 0.12% | +$177.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,917 | 6,917 | 0 | $480.2K | $485.4K | 0.12% | +$5.3K |
| Berkshire Hathaway Inc DelCL B | 790 | 992 | +202 | $397.1K | $475.4K | 0.11% | +$78.3K |
| GE Aerospace(GE) | 882 | 1,572 | +690 | $271.7K | $446.1K | 0.11% | +$174.4K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 0 | 10,892 | +10,892 | $0 | $426.2K | 0.10% | +$426.2K |
| Ishares TrEUROPE ETF | 6,262 | 6,262 | 0 | $429.6K | $425.4K | 0.10% | -$4.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 8,105 | 15,189 | +7,084 | $228.9K | $425.3K | 0.10% | +$196.4K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 0 | 18,721 | +18,721 | $0 | $423.5K | 0.10% | +$423.5K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 8,121 | +8,121 | $0 | $406.4K | 0.10% | +$406.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 8,054 | +8,054 | $0 | $397.6K | 0.09% | +$397.6K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 0 | 9,162 | +9,162 | $0 | $397.2K | 0.09% | +$397.2K |
| Neos Etf TrustREAL ESTATE HIGH REAL EST HIG ETF | 0 | 8,388 | +8,388 | $0 | $396.7K | 0.09% | +$396.7K |
| Visa Inc.CL A(V) | 1,237 | 1,285 | +48 | $433.9K | $388.4K | 0.09% | -$45.4K |
| Alphabet Inc.CL A(GOOG) | 1,145 | 1,302 | +157 | $358.4K | $374.4K | 0.09% | +$16.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 860 | 860 | 0 | $340.8K | $370.0K | 0.09% | +$29.2K |
| PepsiCo, Inc.(PEP) | 2,256 | 2,335 | +79 | $323.8K | $362.6K | 0.09% | +$38.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 8,532 | +8,532 | $0 | $361.0K | 0.09% | +$361.0K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 0 | 8,945 | +8,945 | $0 | $359.0K | 0.09% | +$359.0K |
| The Procter & Gamble Company(PG) | 2,136 | 2,317 | +181 | $306.1K | $334.7K | 0.08% | +$28.5K |
| Netflix, Inc.(NFLX) | 3,946 | 3,451 | -495 | $370.0K | $331.8K | 0.08% | -$38.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,004 | +4,004 | $0 | $310.7K | 0.07% | +$310.7K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 6,908 | 6,908 | 0 | $310.7K | $308.3K | 0.07% | -$2.3K |
| Lockheed Martin Corporation(LMT) | 501 | 501 | 0 | $242.3K | $302.8K | 0.07% | +$60.5K |
| The Coca-Cola Company(KO) | 0 | 3,965 | +3,965 | $0 | $301.5K | 0.07% | +$301.5K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 7,704 | 7,704 | 0 | $303.0K | $297.9K | 0.07% | -$5.1K |
| Mastercard IncorporatedCL A(MA) | 452 | 562 | +110 | $258.1K | $280.8K | 0.07% | +$22.8K |
| Ishares TrMSCI Emerging Markets ETF | 4,753 | 4,753 | 0 | $260.0K | $269.9K | 0.06% | +$9.9K |
| Lowe's Companies, Inc.(LOW) | 1,089 | 1,089 | 0 | $262.6K | $257.3K | 0.06% | -$5.3K |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 9,639 | 4,784 | -4,855 | $495.8K | $243.7K | 0.06% | -$252.2K |
| Union Pacific Corporation(UNP) | 970 | 999 | +29 | $224.4K | $242.4K | 0.06% | +$18.0K |
| Meta Platforms, Inc.CL A(META) | 382 | 422 | +40 | $252.2K | $241.4K | 0.06% | -$10.7K |
| T Rowe Price Etf IncPRICE EQT INCOME PRICE EQT INCOME | 6,286 | 5,346 | -940 | $283.9K | $240.7K | 0.06% | -$43.3K |
| Vanguard Index FdsTotal Stock Market | 727 | 727 | 0 | $243.7K | $233.2K | 0.06% | -$10.5K |