Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,501,657 | 1,631,157 | +129,500 | $48.98M | $47.52M | 3.83% | -$1.47M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 507,686 | 576,049 | +68,363 | $35.24M | $40.43M | 3.26% | +$5.18M |
| Schwab Strategic TrUS LCAP VA ETF | 1,160,962 | 1,244,250 | +83,288 | $34.38M | $37.95M | 3.06% | +$3.57M |
| Ishares TrRussell 1000 Growth ETF | 80,253 | 71,032 | -9,221 | $37.98M | $30.29M | 2.44% | -$7.70M |
| Ishares TrRUS 1000 ETF | 83,601 | 82,562 | -1,039 | $31.22M | $29.44M | 2.38% | -$1.78M |
| Apple Inc.(AAPL) | 115,371 | 115,126 | -245 | $31.36M | $29.22M | 2.36% | -$2.15M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 35,998 | 36,394 | +396 | $27.13M | $25.39M | 2.05% | -$1.74M |
| Ishares TrCORE S P500 ETF | 35,060 | 36,340 | +1,280 | $24.01M | $23.74M | 1.92% | -$276.6K |
| Ishares TrRUS MID CAP ETF | 244,325 | 237,554 | -6,771 | $23.52M | $23.10M | 1.86% | -$423.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 250,935 | 271,551 | +20,616 | $19.78M | $21.29M | 1.72% | +$1.52M |
| Microsoft Corporation(MSFT) | 55,204 | 56,098 | +894 | $26.70M | $20.77M | 1.68% | -$5.93M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 1,596,655 | 1,591,047 | -5,608 | $20.60M | $19.19M | 1.55% | -$1.41M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,112 | 42,807 | +2,695 | $15.90M | $18.42M | 1.49% | +$2.52M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 176,449 | 184,228 | +7,779 | $17.27M | $17.83M | 1.44% | +$567.7K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 188,094 | 186,523 | -1,571 | $16.78M | $17.07M | 1.38% | +$292.6K |
| Berkshire Hathaway Inc DelCL B | 34,703 | 33,835 | -868 | $17.44M | $16.21M | 1.31% | -$1.23M |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 0 | 372,878 | +372,878 | $0 | $15.41M | 1.24% | +$15.41M |
| Johnson & Johnson(JNJ) | 63,389 | 62,889 | -500 | $13.12M | $15.37M | 1.24% | +$2.25M |
| Ishares TrU S FINLS ETF | 112,672 | 113,726 | +1,054 | $14.53M | $13.38M | 1.08% | -$1.15M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 98,121 | 102,663 | +4,542 | $12.99M | $12.85M | 1.04% | -$142.0K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 158,114 | 160,153 | +2,039 | $13.04M | $12.66M | 1.02% | -$382.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 194,250 | 202,328 | +8,078 | $11.69M | $12.66M | 1.02% | +$969.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 423,055 | 403,228 | -19,827 | $11.60M | $12.37M | 1.00% | +$766.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 63,307 | 144,203 | +80,896 | $5.30M | $11.93M | 0.96% | +$6.63M |
| NVIDIA Corporation(NVDA) | 64,159 | 67,023 | +2,864 | $11.97M | $11.69M | 0.94% | -$276.8K |
| JPMorgan Chase & Co.(JPM) | 40,954 | 39,671 | -1,283 | $13.20M | $11.67M | 0.94% | -$1.53M |
| Amazon.com, Inc.(AMZN) | 54,693 | 53,757 | -936 | $12.62M | $11.20M | 0.90% | -$1.43M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 200,001 | 224,691 | +24,690 | $9.60M | $11.15M | 0.90% | +$1.55M |
| Cohen & Steers Reit & Pfd & COM | 417,040 | 561,075 | +144,035 | $8.28M | $11.09M | 0.89% | +$2.80M |
| Ishares TrRUSSELL 2000 ETF | 41,970 | 43,140 | +1,170 | $10.33M | $10.70M | 0.86% | +$367.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR SP N AM | 124,139 | 126,838 | +2,699 | $8.42M | $10.65M | 0.86% | +$2.23M |
| Ishares TrRUS MD CP GR ETF | 80,517 | 82,563 | +2,046 | $11.03M | $10.58M | 0.85% | -$448.0K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 476,298 | 526,024 | +49,726 | $9.55M | $10.55M | 0.85% | +$992.2K |
| Ishares TrRussell 1000 Value ETF | 66,398 | 49,297 | -17,101 | $13.97M | $10.53M | 0.85% | -$3.43M |
| Ishares TrCore S&P Small Cap ETF | 124,160 | 84,337 | -39,823 | $14.92M | $10.48M | 0.85% | -$4.44M |
| Alphabet Inc.CL A(GOOG) | 33,880 | 36,035 | +2,155 | $10.60M | $10.36M | 0.84% | -$242.3K |
| Cisco Systems, Inc.(CSCO) | 130,053 | 127,797 | -2,256 | $10.02M | $9.92M | 0.80% | -$102.1K |
| Ishares TrRussell Midcap Value ETF | 67,661 | 67,792 | +131 | $9.54M | $9.88M | 0.80% | +$336.5K |
| Bank America Corp | 204,423 | 201,942 | -2,481 | $11.24M | $9.84M | 0.79% | -$1.40M |
| RTX Corporation(RTX) | 51,557 | 50,854 | -703 | $9.46M | $9.81M | 0.79% | +$354.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 60,398 | 62,172 | +1,774 | $8.67M | $9.21M | 0.74% | +$539.4K |
| Vanguard Index FdsMID CAP ETF | 28,664 | 31,200 | +2,536 | $8.32M | $8.96M | 0.72% | +$641.1K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 313,233 | 352,834 | +39,601 | $7.88M | $8.74M | 0.71% | +$855.6K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 158,082 | 175,490 | +17,408 | $8.36M | $8.68M | 0.70% | +$327.2K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 284,164 | 308,983 | +24,819 | $7.11M | $7.89M | 0.64% | +$781.4K |
| Kinder Morgan, Inc.(KMI) | 239,092 | 233,351 | -5,741 | $6.57M | $7.82M | 0.63% | +$1.25M |
| QUALCOMM Incorporated(QCOM) | 61,822 | 60,329 | -1,493 | $10.57M | $7.77M | 0.63% | -$2.81M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 161,830 | 169,407 | +7,577 | $7.19M | $7.73M | 0.62% | +$546.6K |
| Exxon Mobil Corp | 47,077 | 44,515 | -2,562 | $5.67M | $7.55M | 0.61% | +$1.89M |
| Chevron Corporation(CVX) | 42,514 | 35,946 | -6,568 | $6.48M | $7.44M | 0.60% | +$957.8K |
| International Business Machines Corporation(IBM) | 29,506 | 30,370 | +864 | $8.74M | $7.36M | 0.59% | -$1.38M |
| Merck & Co., Inc.(MRK) | 62,981 | 61,160 | -1,821 | $6.63M | $7.36M | 0.59% | +$727.6K |
| Amgen Inc.(AMGN) | 19,980 | 19,346 | -634 | $6.54M | $6.81M | 0.55% | +$267.3K |
| Invesco Qqq TrUNIT SER 1 | 11,710 | 11,490 | -220 | $7.19M | $6.63M | 0.54% | -$562.0K |
| Alphabet Inc.CL C(GOOG) | 21,390 | 22,759 | +1,369 | $6.71M | $6.53M | 0.53% | -$183.6K |
| Ishares TrRussell 2000 Growth ETF | 20,724 | 20,488 | -236 | $6.69M | $6.43M | 0.52% | -$264.5K |
| Ishares TrRussell 2000 Value ETF | 32,193 | 32,086 | -107 | $5.83M | $6.08M | 0.49% | +$249.4K |
| Verizon Communications Inc.(VZ) | 125,675 | 119,382 | -6,293 | $5.12M | $5.99M | 0.48% | +$874.2K |
| AT&T Inc.(T) | 201,180 | 197,919 | -3,261 | $5.00M | $5.74M | 0.46% | +$740.3K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 93,623 | 103,184 | +9,561 | $4.65M | $5.46M | 0.44% | +$818.9K |
| Vanguard Index FdsSMALL CP ETF | 20,458 | 20,751 | +293 | $5.28M | $5.44M | 0.44% | +$158.0K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 120,274 | 138,224 | +17,950 | $4.89M | $5.41M | 0.44% | +$522.0K |
| Vanguard Index FdsS P 500 ETF SHS | 9,069 | 8,980 | -89 | $5.69M | $5.37M | 0.43% | -$321.6K |
| Global X FdsS P 500 QLT ETF S&P 500 QLT ETF | 145,043 | 143,726 | -1,317 | $5.03M | $5.29M | 0.43% | +$258.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,568 | 8,061 | +493 | $5.16M | $5.24M | 0.42% | +$82.1K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 191,327 | 231,780 | +40,453 | $4.41M | $5.23M | 0.42% | +$818.5K |
| Ishares TrSHRT NAT MUN ETF | 45,478 | 47,607 | +2,129 | $4.85M | $5.07M | 0.41% | +$217.7K |
| Ishares TrS P 500 GRWT ETF | 36,434 | 44,680 | +8,246 | $4.49M | $5.05M | 0.41% | +$563.0K |
| Applied Matls Inc | 14,933 | 13,999 | -934 | $3.84M | $4.78M | 0.39% | +$947.2K |
| Unilever PLCADR(UL) | 89,544 | 83,670 | -5,874 | $5.86M | $4.77M | 0.38% | -$1.09M |
| Emerson Electric Co.(EMR) | 40,532 | 35,568 | -4,964 | $5.38M | $4.66M | 0.38% | -$719.2K |
| Broadcom Inc.(AVGO) | 13,718 | 14,494 | +776 | $4.75M | $4.49M | 0.36% | -$261.5K |
| Enterprise Products Partners L.P.(EPD) | 108,869 | 112,381 | +3,512 | $3.49M | $4.25M | 0.34% | +$762.1K |
| Lockheed Martin Corporation(LMT) | 7,093 | 6,960 | -133 | $3.43M | $4.21M | 0.34% | +$775.6K |
| Ishares TrPFD AND INCM SEC | 130,146 | 137,260 | +7,114 | $4.03M | $4.16M | 0.34% | +$132.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 44,241 | +44,241 | $0 | $4.15M | 0.33% | +$4.15M |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 133,300 | 128,193 | -5,107 | $4.23M | $4.11M | 0.33% | -$119.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 36,234 | +36,234 | $0 | $3.97M | 0.32% | +$3.97M |
| Ishares TrMSCI EAFE ETF | 40,983 | 40,663 | -320 | $3.94M | $3.95M | 0.32% | +$14.0K |
| Costco Wholesale Corporation(COST) | 4,051 | 3,740 | -311 | $3.49M | $3.73M | 0.30% | +$233.7K |
| Caterpillar Inc.(CAT) | 5,077 | 5,193 | +116 | $2.91M | $3.68M | 0.30% | +$770.5K |
| Cummins Inc.(CMI) | 6,618 | 6,353 | -265 | $3.38M | $3.42M | 0.28% | +$39.9K |
| Carpenter Technology Corporation(CRS) | 9,410 | 8,410 | -1,000 | $2.96M | $3.31M | 0.27% | +$352.2K |
| Vanguard Index FdsTotal Stock Market | 7,284 | 10,329 | +3,045 | $2.44M | $3.31M | 0.27% | +$871.8K |
| Pfizer Inc.(PFE) | 127,843 | 117,475 | -10,368 | $3.18M | $3.30M | 0.27% | +$115.4K |
| The Goldman Sachs Group, Inc.(GS) | 4,414 | 3,860 | -554 | $3.88M | $3.27M | 0.26% | -$613.9K |
| CVS Health Corporation(CVS) | 47,204 | 45,290 | -1,914 | $3.75M | $3.25M | 0.26% | -$493.3K |
| Truist Financial Corporation(TFC) | 74,291 | 69,282 | -5,009 | $3.66M | $3.18M | 0.26% | -$471.0K |
| Walmart Inc.(WMT) | 25,380 | 25,274 | -106 | $2.83M | $3.14M | 0.25% | +$313.6K |
| Bristol-Myers Squibb Company(BMY) | 53,489 | 51,481 | -2,008 | $2.89M | $3.12M | 0.25% | +$237.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,102 | 30,810 | +28,708 | $209.2K | $3.09M | 0.25% | +$2.88M |
| L3Harris Technologies, Inc.(LHX) | 8,955 | 8,870 | -85 | $2.63M | $3.06M | 0.25% | +$432.5K |
| FedEx Corporation(FDX) | 8,886 | 8,266 | -620 | $2.57M | $2.94M | 0.24% | +$377.3K |
| Vanguard Index FdsVALUE ETF | 14,954 | 14,631 | -323 | $2.86M | $2.87M | 0.23% | +$14.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 34,043 | 54,855 | +20,812 | $1.78M | $2.86M | 0.23% | +$1.08M |
| United Parcel Service, Inc.CL B(UPS) | 30,804 | 28,553 | -2,251 | $3.06M | $2.81M | 0.23% | -$246.4K |
| Phillips 66(PSX) | 16,283 | 15,400 | -883 | $2.10M | $2.81M | 0.23% | +$704.3K |
| Ishares TrCORE S P MCP ETF | 38,981 | 40,928 | +1,947 | $2.57M | $2.76M | 0.22% | +$191.2K |
| U.S. Bancorp(USB) | 52,199 | 51,816 | -383 | $2.79M | $2.69M | 0.22% | -$90.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 30,696 | 27,695 | -3,001 | $3.18M | $2.68M | 0.22% | -$500.8K |