Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 2,282,022 | 2,358,002 | +75,980 | $58.76M | $60.41M | 6.25% | +$1.65M |
| NVIDIA Corporation(NVDA) | 248,721 | 228,976 | -19,745 | $46.39M | $39.94M | 4.13% | -$6.45M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 425,038 | 428,808 | +3,770 | $36.18M | $36.30M | 3.76% | +$122.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 383,659 | 399,847 | +16,188 | $32.13M | $33.09M | 3.42% | +$955.9K |
| Alphabet Inc.CL A(GOOG) | 121,288 | 110,567 | -10,721 | $37.96M | $31.79M | 3.29% | -$6.17M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 622,880 | 638,192 | +15,312 | $27.61M | $27.82M | 2.88% | +$212.7K |
| Apple Inc.(AAPL) | 102,132 | 100,564 | -1,568 | $27.77M | $25.52M | 2.64% | -$2.24M |
| Amazon.com, Inc.(AMZN) | 117,592 | 116,624 | -968 | $27.14M | $24.29M | 2.51% | -$2.85M |
| Devon Energy Corporation(DVN) | 486,895 | 463,892 | -23,003 | $17.83M | $23.34M | 2.41% | +$5.51M |
| Schwab Strategic TrUS Broad Market ETF | 913,151 | 911,755 | -1,396 | $23.95M | $22.89M | 2.37% | -$1.07M |
| Microsoft Corporation(MSFT) | 54,762 | 56,634 | +1,872 | $26.48M | $20.96M | 2.17% | -$5.52M |
| Fidelity Covington TrustQLTY FCTOR ETF | 242,244 | 244,818 | +2,574 | $18.31M | $17.77M | 1.84% | -$537.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 297,237 | 298,686 | +1,449 | $16.89M | $16.90M | 1.75% | +$13.6K |
| Trane Technologies plcSHS(TT) | 15,621 | 37,673 | +22,052 | $6.08M | $15.70M | 1.62% | +$9.62M |
| SLB N.V.(SLB) | 314,079 | 298,518 | -15,561 | $12.14M | $15.43M | 1.60% | +$3.29M |
| Netflix, Inc.(NFLX) | 50,323 | 154,679 | +104,356 | $4.72M | $14.87M | 1.54% | +$10.15M |
| Vanguard Index FdsTotal Stock Market | 45,160 | 46,353 | +1,193 | $15.14M | $14.87M | 1.54% | -$272.7K |
| Bank America Corp | 239,496 | 299,780 | +60,284 | $13.17M | $14.61M | 1.51% | +$1.44M |
| Advanced Micro Devices, Inc.(AMD) | 74,904 | 70,367 | -4,537 | $16.04M | $14.31M | 1.48% | -$1.73M |
| The Charles Schwab Corporation(SCHW) | 148,590 | 149,225 | +635 | $14.85M | $14.02M | 1.45% | -$821.4K |
| Lockheed Martin Corporation(LMT) | 23,765 | 21,924 | -1,841 | $11.49M | $13.25M | 1.37% | +$1.76M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 355,056 | +355,056 | $0 | $13.21M | 1.37% | +$13.21M |
| Danaher Corporation(DHR) | 62,595 | 66,510 | +3,915 | $14.35M | $12.64M | 1.31% | -$1.71M |
| Fidelity Covington TrustMOMENTUM FACTR | 229,207 | 137,750 | -91,457 | $19.24M | $11.03M | 1.14% | -$8.21M |
| The Williams Companies, Inc.(WMB) | 149,491 | 147,235 | -2,256 | $8.99M | $10.72M | 1.11% | +$1.73M |
| Honeywell International Inc.(HON) | 46,353 | 47,316 | +963 | $9.04M | $10.69M | 1.11% | +$1.65M |
| Eli Lilly and Company(LLY) | 11,699 | 11,520 | -179 | $12.57M | $10.60M | 1.10% | -$1.98M |
| Costco Wholesale Corporation(COST) | 10,065 | 10,066 | +1 | $8.68M | $10.03M | 1.04% | +$1.35M |
| JPMorgan Chase & Co.(JPM) | 30,423 | 30,885 | +462 | $9.80M | $9.09M | 0.94% | -$717.8K |
| Goldman Sachs Etf TrACTIVEBETA US | 117,447 | 119,052 | +1,605 | $8.88M | $8.87M | 0.92% | -$8.7K |
| Apollo Global Management, Inc.(APO) | 70,558 | 75,817 | +5,259 | $10.21M | $8.45M | 0.87% | -$1.77M |
| Quanta Svcs Inc | 15,174 | 14,689 | -485 | $6.40M | $8.06M | 0.83% | +$1.66M |
| Arista Networks, Inc.(ANET) | 63,059 | 61,829 | -1,230 | $8.26M | $7.59M | 0.79% | -$671.3K |
| Broadcom Inc.(AVGO) | 23,736 | 24,478 | +742 | $8.21M | $7.58M | 0.78% | -$638.7K |
| KLA Corporation(KLAC) | 4,667 | 4,638 | -29 | $5.67M | $6.83M | 0.71% | +$1.16M |
| Ishares Tr1 3 YR TREAS BD | 68,280 | 75,292 | +7,012 | $5.65M | $6.22M | 0.64% | +$561.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,219 | 17,127 | -1,092 | $5.55M | $5.80M | 0.60% | +$253.1K |
| Caterpillar Inc.(CAT) | 7,787 | 8,025 | +238 | $4.46M | $5.69M | 0.59% | +$1.22M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 305,250 | 146,213 | -159,037 | $12.08M | $5.68M | 0.59% | -$6.40M |
| Vanguard Index FdsMID CAP ETF | 18,071 | 19,683 | +1,612 | $5.24M | $5.65M | 0.58% | +$406.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 22,399 | 23,275 | +876 | $5.67M | $5.53M | 0.57% | -$137.7K |
| Meta Platforms, Inc.CL A(META) | 9,838 | 9,413 | -425 | $6.49M | $5.39M | 0.56% | -$1.11M |
| Blackstone Inc.(BX) | 22,707 | 43,616 | +20,909 | $3.50M | $5.02M | 0.52% | +$1.52M |
| Seagate Technology Hldngs Pl ORD SHS | 17,317 | 12,629 | -4,688 | $4.78M | $4.96M | 0.51% | +$175.5K |
| Visa Inc.CL A(V) | 16,051 | 15,927 | -124 | $5.63M | $4.81M | 0.50% | -$815.6K |
| Ssga Active TrSTATE STREET DOU ST STR TOTAL ETF | 89,675 | 98,815 | +9,140 | $4.24M | $4.66M | 0.48% | +$417.3K |
| Amgen Inc.(AMGN) | 12,625 | 12,856 | +231 | $4.13M | $4.52M | 0.47% | +$391.0K |
| Oracle Corporation(ORCL) | 30,423 | 30,296 | -127 | $5.93M | $4.46M | 0.46% | -$1.47M |
| Wells Fargo & Company(WFC) | 52,841 | 53,232 | +391 | $4.92M | $4.24M | 0.44% | -$686.9K |
| BlackRock, Inc.(BLK) | 4,207 | 4,294 | +87 | $4.50M | $4.13M | 0.43% | -$373.0K |
| Parker-Hannifin Corporation(PH) | 5,337 | 4,511 | -826 | $4.69M | $4.04M | 0.42% | -$652.4K |
| Palo Alto Networks, Inc.(PANW) | 23,648 | 24,805 | +1,157 | $4.36M | $3.98M | 0.41% | -$379.2K |
| Kimco Realty Corporation(KIM) | 164,958 | 170,696 | +5,738 | $3.34M | $3.84M | 0.40% | +$491.8K |
| The Southern Company(SO) | 38,180 | 39,717 | +1,537 | $3.33M | $3.83M | 0.40% | +$504.2K |
| Corning Incorporated(GLW) | 36,596 | 27,643 | -8,953 | $3.20M | $3.76M | 0.39% | +$554.2K |
| Marvell Technology, Inc.(MRVL) | 38,036 | 37,562 | -474 | $3.23M | $3.72M | 0.38% | +$488.2K |
| Walmart Inc.(WMT) | 30,176 | 29,747 | -429 | $3.37M | $3.70M | 0.38% | +$335.4K |
| Analog Devices, Inc.(ADI) | 12,000 | 11,536 | -464 | $3.25M | $3.67M | 0.38% | +$415.6K |
| Micron Technology, Inc.(MU) | 10,813 | 10,818 | +5 | $3.09M | $3.66M | 0.38% | +$569.0K |
| Applied Matls Inc | 10,920 | 10,481 | -439 | $2.81M | $3.58M | 0.37% | +$776.0K |
| American Express Company(AXP) | 11,802 | 11,534 | -268 | $4.37M | $3.49M | 0.36% | -$877.4K |
| Shell plcADS(SHEL) | 35,743 | 35,665 | -78 | $2.63M | $3.32M | 0.34% | +$690.7K |
| Deere & Company(DE) | 6,611 | 5,847 | -764 | $3.08M | $3.29M | 0.34% | +$216.0K |
| Ameriprise Financial, Inc.(AMP) | 7,358 | 7,378 | +20 | $3.61M | $3.28M | 0.34% | -$329.0K |
| Dell Technologies Inc.CL C(DELL) | 18,833 | 19,905 | +1,072 | $2.37M | $3.27M | 0.34% | +$896.3K |
| Goldman Sachs Etf TrHEDGE IND ETF | 38,651 | 21,800 | -16,851 | $5.99M | $3.17M | 0.33% | -$2.81M |
| Mastercard IncorporatedCL A(MA) | 6,360 | 6,311 | -49 | $3.63M | $3.15M | 0.33% | -$477.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 47,316 | 51,828 | +4,512 | $2.84M | $3.11M | 0.32% | +$273.4K |
| Schwab Strategic TrSHT TM US TRES | 116,233 | 128,070 | +11,837 | $2.83M | $3.11M | 0.32% | +$275.6K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 56,149 | 61,903 | +5,754 | $2.83M | $3.10M | 0.32% | +$266.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,289 | 2,343 | +54 | $2.45M | $3.09M | 0.32% | +$644.7K |
| International Business Machines Corporation(IBM) | 12,496 | 12,448 | -48 | $3.70M | $3.02M | 0.31% | -$684.0K |
| Phillips 66(PSX) | 15,859 | 15,982 | +123 | $2.05M | $2.91M | 0.30% | +$865.0K |
| Chevron Corporation(CVX) | 12,662 | 13,472 | +810 | $1.93M | $2.79M | 0.29% | +$857.6K |
| Exxon Mobil Corp | 15,800 | 16,284 | +484 | $1.90M | $2.76M | 0.29% | +$861.4K |
| The PNC Financial Services Group, Inc.(PNC) | 13,110 | 13,150 | +40 | $2.74M | $2.74M | 0.28% | +$39 |
| T-Mobile US, Inc.(TMUS) | 12,822 | 12,869 | +47 | $2.60M | $2.70M | 0.28% | +$99.4K |
| Lowe's Companies, Inc.(LOW) | 10,588 | 11,325 | +737 | $2.55M | $2.68M | 0.28% | +$122.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 8,662 | +8,662 | $0 | $2.63M | 0.27% | +$2.63M |
| CSX Corporation(CSX) | 63,804 | 64,035 | +231 | $2.31M | $2.63M | 0.27% | +$315.8K |
| AstraZeneca PLC(AZN) | 0 | 13,309 | +13,309 | $0 | $2.62M | 0.27% | +$2.62M |
| The Kroger Co.(KR) | 37,102 | 35,979 | -1,123 | $2.32M | $2.60M | 0.27% | +$285.3K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 134,613 | 123,290 | -11,323 | $2.95M | $2.60M | 0.27% | -$347.0K |
| ConocoPhillips(COP) | 18,813 | 19,605 | +792 | $1.76M | $2.59M | 0.27% | +$826.7K |
| Texas Instruments Incorporated(TXN) | 13,062 | 13,068 | +6 | $2.27M | $2.54M | 0.26% | +$270.8K |
| Restaurant Brands International Inc.(QSR) | 32,280 | 32,330 | +50 | $2.22M | $2.41M | 0.25% | +$187.7K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 78,241 | 70,863 | -7,378 | $2.72M | $2.39M | 0.25% | -$323.6K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 66,757 | 60,208 | -6,549 | $2.60M | $2.32M | 0.24% | -$287.3K |
| Ford Motor Company(F) | 0 | 191,827 | +191,827 | $0 | $2.21M | 0.23% | +$2.21M |
| Royal Bank of Canada(RY) | 12,972 | 13,424 | +452 | $2.21M | $2.17M | 0.22% | -$39.9K |
| Cisco Systems, Inc.(CSCO) | 25,557 | 27,670 | +2,113 | $1.97M | $2.15M | 0.22% | +$178.3K |
| L3Harris Technologies, Inc.(LHX) | 0 | 6,177 | +6,177 | $0 | $2.13M | 0.22% | +$2.13M |
| United Rentals, Inc.(URI) | 2,999 | 2,911 | -88 | $2.43M | $2.12M | 0.22% | -$306.3K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 73,978 | 66,603 | -7,375 | $2.36M | $2.10M | 0.22% | -$257.4K |
| Public Service Enterprise Group Incorporated(PEG) | 23,397 | 25,415 | +2,018 | $1.88M | $2.06M | 0.21% | +$178.6K |
| Illinois Tool Works Inc.(ITW) | 7,261 | 7,731 | +470 | $1.80M | $2.02M | 0.21% | +$224.7K |
| McDonald's Corporation(MCD) | 5,919 | 6,508 | +589 | $1.81M | $2.02M | 0.21% | +$213.5K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 57,516 | 51,710 | -5,806 | $2.25M | $2.01M | 0.21% | -$243.1K |
| Thermo Fisher Scientific Inc.(TMO) | 3,825 | 4,022 | +197 | $2.22M | $1.98M | 0.20% | -$239.2K |
| Capital One Financial Corporation(COF) | 9,644 | 10,430 | +786 | $2.34M | $1.90M | 0.20% | -$434.6K |