Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 37,259 | 41,782 | +4,523 | 12,492 | 14,709 | 6.78% | +2,218 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF PREFERRED SECURT | 169,968 | 271,190 | +101,222 | 3,002 | 5,033 | 2.32% | +2,032 |
| ISHARES PRIME MONEY MARKET ETF ISHA PR MONE ETF | 0 | 14,316 | +14,316 | 0 | 1,436 | 0.66% | +1,436 |
| RAYONIER INCORPORATED REIT(RYN) | 0 | 65,078 | +65,078 | 0 | 1,388 | 0.64% | +1,388 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 0 | 22,791 | +22,791 | 0 | 1,102 | 0.51% | +1,102 |
| ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 10,392 | +10,392 | 0 | 1,081 | 0.50% | +1,081 |
| SCHWAB U.S. TIPS ETF | 0 | 39,503 | +39,503 | 0 | 1,063 | 0.49% | +1,063 |
| UNITED PARCEL SVCS INCORPORATED CLASS B(UPS) | 26,812 | 34,239 | +7,427 | 2,659 | 3,664 | 1.69% | +1,005 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF F/M US TREASURY | 0 | 17,813 | +17,813 | 0 | 890 | 0.41% | +890 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 78,311 | 95,683 | +17,372 | 3,485 | 4,352 | 2.01% | +867 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 0 | 25,823 | +25,823 | 0 | 835 | 0.38% | +835 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 49,391 | 59,271 | +9,880 | 2,233 | 3,026 | 1.39% | +793 |
| LTC PPTYS INCORPORATED REIT(LTC) | 12,386 | 30,732 | +18,346 | 426 | 1,175 | 0.54% | +749 |
| ALTRIA GROUP INCORPORATED(MO) | 65,215 | 66,954 | +1,739 | 3,760 | 4,478 | 2.06% | +718 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF | 0 | 14,997 | +14,997 | 0 | 700 | 0.32% | +700 |
| ISHARES TR S&P SML 600 GWT | 7,785 | 10,951 | +3,166 | 1,099 | 1,757 | 0.81% | +658 |
| ISHARES TR S&P 500 VAL ETF | 9,127 | 11,588 | +2,461 | 1,936 | 2,557 | 1.18% | +621 |
| ISHARES TR EXPANDED TECH | 0 | 6,902 | +6,902 | 0 | 588 | 0.27% | +588 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 3,793 | +3,793 | 0 | 588 | 0.27% | +588 |
| ISHARES TR CORE UNIVRSL USD CORE UNIVRSL USD | 44,239 | 56,905 | +12,666 | 2,059 | 2,640 | 1.22% | +582 |
| GE VERNOVA INCORPORATED(GEV) | 1,768 | 1,500 | -268 | 1,156 | 1,724 | 0.79% | +568 |
| ISHARES TR S&P 500 GRWT ETF | 21,352 | 24,657 | +3,305 | 2,632 | 3,200 | 1.48% | +568 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 65,843 | 84,662 | +18,819 | 1,988 | 2,551 | 1.18% | +562 |
| VANGUARD TOTAL BOND MARKET ETF | 44,464 | 52,098 | +7,634 | 3,293 | 3,848 | 1.77% | +555 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 21,033 | +21,033 | 0 | 553 | 0.26% | +553 |
| STATE STREET SPDR S&P 1500 VALUE TILT ETF ST STR SP1500VT | 0 | 2,079 | +2,079 | 0 | 476 | 0.22% | +476 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 0 | 11,220 | +11,220 | 0 | 472 | 0.22% | +472 |
| AMAZON COM INCORPORATED(AMZN) | 19,630 | 18,768 | -862 | 4,531 | 4,955 | 2.28% | +424 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND NASDQ CLN EDGE | 1,329 | 3,348 | +2,019 | 203 | 627 | 0.29% | +423 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 22,538 | 41,468 | +18,930 | 372 | 791 | 0.36% | +420 |
| CASEYS GENERAL STORES INCORPORATED(CASY) | 811 | 1,073 | +262 | 448 | 858 | 0.40% | +410 |
| VANGUARD U.S. MULTIFACTOR ETF | 0 | 2,420 | +2,420 | 0 | 403 | 0.19% | +403 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 23,771 | 24,642 | +871 | 2,239 | 2,638 | 1.22% | +399 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 2,433 | +2,433 | 0 | 390 | 0.18% | +390 |
| Invesco Semiconductors ETF SEMICONDUCTORS | 6,403 | 6,628 | +225 | 505 | 894 | 0.41% | +389 |
| EXXON MOBIL CORPORATION | 16,692 | 15,995 | -697 | 2,009 | 2,382 | 1.10% | +373 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 5,502 | +5,502 | 0 | 370 | 0.17% | +370 |
| ISHARES TR MRGSTR MD CP GRW | 29,652 | 31,193 | +1,541 | 2,367 | 2,731 | 1.26% | +364 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 7,875 | 9,889 | +2,014 | 784 | 1,106 | 0.51% | +322 |
| WP CAREY INCORPORATED REIT(WPC) | 38,193 | 37,920 | -273 | 2,458 | 2,773 | 1.28% | +315 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 0 | 1,693 | +1,693 | 0 | 309 | 0.14% | +309 |
| SCHWAB US DIVIDEND EQUITY ETF | 48,206 | 52,280 | +4,074 | 1,322 | 1,631 | 0.75% | +309 |
| SAP SE SPON ADR(SAP) | 0 | 1,678 | +1,678 | 0 | 294 | 0.14% | +294 |
| INTEL CORPORATION(INTC) | 0 | 3,506 | +3,506 | 0 | 289 | 0.13% | +289 |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF S&P500 EQL MAT | 0 | 7,295 | +7,295 | 0 | 288 | 0.13% | +288 |
| CATERPILLAR INCORPORATED(CAT) | 1,601 | 1,450 | -151 | 917 | 1,205 | 0.56% | +288 |
| COSTCO WHOLESALE CORPORATION(COST) | 809 | 968 | +159 | 698 | 979 | 0.45% | +281 |
| REALTY INCOME CORPORATION REIT(O) | 47,952 | 47,089 | -863 | 2,703 | 2,982 | 1.37% | +279 |
| NVIDIA CORPORATION(NVDA) | 14,236 | 14,047 | -189 | 2,655 | 2,926 | 1.35% | +271 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 770 | +770 | 0 | 268 | 0.12% | +268 |
| ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 0 | 3,345 | +3,345 | 0 | 268 | 0.12% | +268 |
| FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH | 0 | 3,341 | +3,341 | 0 | 267 | 0.12% | +267 |
| FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH | 0 | 5,384 | +5,384 | 0 | 266 | 0.12% | +266 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 1,121 | +1,121 | 0 | 265 | 0.12% | +265 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 5,910 | 8,017 | +2,107 | 609 | 870 | 0.40% | +261 |
| ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 0 | 7,746 | +7,746 | 0 | 260 | 0.12% | +260 |
| APPLE INCORPORATED(AAPL) | 12,587 | 13,552 | +965 | 3,422 | 3,673 | 1.69% | +252 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 169 | +169 | 0 | 248 | 0.11% | +248 |
| CSX CORPORATION(CSX) | 0 | 5,292 | +5,292 | 0 | 240 | 0.11% | +240 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR) | 0 | 642 | +642 | 0 | 236 | 0.11% | +236 |
| VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF USAA MSCI USA SM | 0 | 2,296 | +2,296 | 0 | 235 | 0.11% | +235 |
| ISHARES TR US HOME CONS ETF | 0 | 2,326 | +2,326 | 0 | 231 | 0.11% | +231 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 5,525 | +5,525 | 0 | 227 | 0.10% | +227 |
| PROCTER & GAMBLE COMPANY(PG) | 13,021 | 14,060 | +1,039 | 1,866 | 2,083 | 0.96% | +217 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 2,636 | +2,636 | 0 | 217 | 0.10% | +217 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 0 | 1,868 | +1,868 | 0 | 210 | 0.10% | +210 |
| ISHARES TR CORE S&P MCP ETF | 0 | 2,788 | +2,788 | 0 | 203 | 0.09% | +203 |
| ISHARES TR HDG MSCI EAFE HDG MSCI EAFE | 0 | 4,582 | +4,582 | 0 | 202 | 0.09% | +202 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 2,585 | +2,585 | 0 | 200 | 0.09% | +200 |
| MUELLER INDUSTRIES INCORPORATED(MLI) | 2,969 | 3,962 | +993 | 341 | 539 | 0.25% | +198 |
| FIRST INDL RLTY TR INCORPORATED REIT(FR) | 7,538 | 10,081 | +2,543 | 432 | 619 | 0.29% | +187 |
| CONOCOPHILLIPS(COP) | 2,159 | 3,187 | +1,028 | 202 | 388 | 0.18% | +186 |
| WALMART INCORPORATED(WMT) | 7,885 | 8,182 | +297 | 878 | 1,063 | 0.49% | +185 |
| CARETRUST REIT INCORPORATED REIT(CTRE) | 82,840 | 83,749 | +909 | 2,996 | 3,179 | 1.47% | +184 |
| RTX CORPORATION(RTX) | 6,098 | 7,471 | +1,373 | 1,118 | 1,302 | 0.60% | +183 |
| ROLLINS INCORPORATED(ROL) | 4,662 | 8,114 | +3,452 | 280 | 459 | 0.21% | +179 |
| SOUTHERN COMPANY(SO) | 26,580 | 26,693 | +113 | 2,318 | 2,496 | 1.15% | +178 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 5,164 | 7,016 | +1,852 | 265 | 442 | 0.20% | +178 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 3,683 | 3,728 | +45 | 570 | 746 | 0.34% | +176 |
| FIDELITY MSCI INDUSTRIALS INDEX ETF | 3,755 | 5,104 | +1,349 | 310 | 475 | 0.22% | +166 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 8,348 | 8,528 | +180 | 1,202 | 1,367 | 0.63% | +165 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 2,437 | 2,706 | +269 | 765 | 927 | 0.43% | +162 |
| INVITATION HOMES INCORPORATED REIT(INVH) | 15,165 | 21,388 | +6,223 | 421 | 580 | 0.27% | +159 |
| JOHNSON & JOHNSON(JNJ) | 7,403 | 7,413 | +10 | 1,532 | 1,687 | 0.78% | +155 |
| CHEVRON CORPORATION(CVX) | 5,386 | 5,247 | -139 | 821 | 972 | 0.45% | +151 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 4,564 | 4,560 | -4 | 1,428 | 1,571 | 0.72% | +142 |
| ADVANCE AUTO PARTS INCORPORATED(AAP) | 7,078 | 7,127 | +49 | 278 | 415 | 0.19% | +137 |
| EXTRA SPACE STORAGE INCORPORATED REIT(EXR) | 5,723 | 6,162 | +439 | 745 | 876 | 0.40% | +130 |
| GRANITESHARES HIPS US HIGH INCOME ETF HIPS US HIGH INC | 0 | 10,748 | +10,748 | 0 | 128 | 0.06% | +128 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,614 | 1,536 | -78 | 491 | 618 | 0.29% | +128 |
| NORFOLK SOUTHN CORPORATION(NSC) | 4,331 | 4,296 | -35 | 1,251 | 1,374 | 0.63% | +123 |
| ISHARES TR US SML CAP EQT US SML CAP EQT | 3,284 | 4,413 | +1,129 | 246 | 363 | 0.17% | +117 |
| VANGUARD REAL ESTATE ETF | 2,342 | 3,396 | +1,054 | 207 | 324 | 0.15% | +116 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 2,963 | 4,100 | +1,137 | 230 | 341 | 0.16% | +111 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 6,556 | 6,906 | +350 | 768 | 879 | 0.41% | +111 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,801 | 2,152 | +351 | 905 | 1,010 | 0.47% | +105 |
| ONEOK INCORPORATED NEW(OKE) | 4,965 | 5,332 | +367 | 365 | 467 | 0.22% | +102 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,262 | 17,332 | +15,070 | 1,705 | 1,805 | 0.83% | +101 |
| MERCK & COMPANY INCORPORATED(MRK) | 13,098 | 13,216 | +118 | 1,379 | 1,479 | 0.68% | +100 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 39,742 | 42,342 | +2,600 | 1,296 | 1,394 | 0.64% | +98 |