Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 103,156 | 111,824 | +8,668 | $19.89M | $21.94M | 7.66% | +$2.05M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 188,187 | 516,768 | +328,581 | $6.97M | $19.22M | 6.71% | +$12.25M |
| Vanguard Index FdsGROWTH ETF | 33,231 | 40,209 | +6,978 | $16.16M | $17.56M | 6.13% | +$1.41M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 232,416 | 395,554 | +163,138 | $8.51M | $14.22M | 4.97% | +$5.71M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 207,504 | 281,068 | +73,564 | $7.90M | $10.68M | 3.73% | +$2.78M |
| Schwab Strategic TrUS DIVIDEND EQ | 324,317 | 323,132 | -1,185 | $8.99M | $9.91M | 3.46% | +$920.4K |
| Vanguard World FdMEGA CAP VAL ETF | 55,213 | 60,364 | +5,151 | $7.86M | $8.75M | 3.06% | +$885.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 188,434 | 190,368 | +1,934 | $8.68M | $8.68M | 3.03% | +$9.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 162,003 | 150,838 | -11,165 | $9.29M | $8.55M | 2.99% | -$736.5K |
| Apple Inc.(AAPL) | 28,676 | 28,793 | +117 | $7.77M | $7.31M | 2.55% | -$464.1K |
| Schwab Strategic TrUS LCAP GR ETF | 253,503 | 247,360 | -6,143 | $8.24M | $7.21M | 2.52% | -$1.03M |
| Vanguard Whitehall FdsINTL HIGH ETF | 67,268 | 70,945 | +3,677 | $6.12M | $6.69M | 2.33% | +$570.5K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 57,084 | 145,666 | +88,582 | $1.80M | $4.60M | 1.61% | +$2.80M |
| American Centy Etf TrUS SML CP VALU | 40,614 | 41,558 | +944 | $4.19M | $4.59M | 1.60% | +$402.7K |
| Vanguard World FdMEGA GRWTH IND | 11,269 | 12,084 | +815 | $4.63M | $4.44M | 1.55% | -$190.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 140,803 | 160,201 | +19,398 | $3.76M | $4.20M | 1.47% | +$436.4K |
| Vanguard Index FdsTotal Stock Market | 12,290 | 12,373 | +83 | $4.13M | $3.97M | 1.39% | -$164.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 66,316 | 81,134 | +14,818 | $3.14M | $3.82M | 1.33% | +$681.4K |
| Exxon Mobil Corp | 21,991 | 21,819 | -172 | $2.70M | $3.70M | 1.29% | +$1.00M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,621 | 18,653 | +32 | $3.71M | $3.58M | 1.25% | -$131.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 64,884 | 69,350 | +4,466 | $3.28M | $3.51M | 1.23% | +$225.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 62,859 | 59,619 | -3,240 | $3.65M | $3.31M | 1.16% | -$341.4K |
| NVIDIA Corporation(NVDA) | 17,379 | 17,414 | +35 | $3.28M | $3.04M | 1.06% | -$245.0K |
| Schwab Strategic TrUS Broad Market ETF | 114,633 | 116,155 | +1,522 | $3.02M | $2.92M | 1.02% | -$100.5K |
| Ishares TrCORE S P500 ETF | 4,413 | 4,430 | +17 | $3.03M | $2.89M | 1.01% | -$134.4K |
| Schwab Strategic TrUS LRG CAP ETF | 98,484 | 97,767 | -717 | $2.66M | $2.51M | 0.88% | -$149.4K |
| Palantir Technologies Inc.CL A(PLTR) | 14,735 | 14,736 | +1 | $2.53M | $2.16M | 0.75% | -$369.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 29,541 | 28,533 | -1,008 | $2.23M | $2.15M | 0.75% | -$82.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 28,850 | 29,558 | +708 | $2.03M | $2.10M | 0.73% | +$71.7K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 85,607 | 76,337 | -9,270 | $2.27M | $2.01M | 0.70% | -$267.5K |
| The Southern Company(SO) | 19,522 | 19,797 | +275 | $1.70M | $1.91M | 0.67% | +$208.9K |
| Royal Bank of Canada(RY) | 11,802 | 11,802 | 0 | $2.02M | $1.91M | 0.67% | -$106.2K |
| Ametek Inc | 8,698 | 8,698 | 0 | $1.82M | $1.86M | 0.65% | +$45.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 30,999 | 30,999 | 0 | $1.77M | $1.71M | 0.60% | -$55.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 29,640 | 25,867 | -3,773 | $1.97M | $1.65M | 0.58% | -$316.2K |
| Chevron Corporation(CVX) | 7,706 | 7,461 | -245 | $1.20M | $1.54M | 0.54% | +$342.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 19,133 | 28,250 | +9,117 | $1.01M | $1.47M | 0.51% | +$457.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 30,738 | 23,385 | -7,353 | $1.86M | $1.46M | 0.51% | -$394.8K |
| Norfolk Southern Corporation(NSC) | 4,868 | 4,868 | 0 | $1.40M | $1.40M | 0.49% | -$4.0K |
| Microsoft Corporation(MSFT) | 4,036 | 3,771 | -265 | $1.91M | $1.40M | 0.49% | -$512.8K |
| Eli Lilly and Company(LLY) | 1,477 | 1,496 | +19 | $1.60M | $1.38M | 0.48% | -$219.9K |
| Vanguard Specialized FundsDIV APP ETF | 6,410 | 6,394 | -16 | $1.41M | $1.38M | 0.48% | -$38.9K |
| Walmart Inc.(WMT) | 10,471 | 10,909 | +438 | $1.18M | $1.36M | 0.47% | +$175.1K |
| The Coca-Cola Company(KO) | 16,973 | 16,143 | -830 | $1.17M | $1.23M | 0.43% | +$54.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,020 | 3,914 | -106 | $1.23M | $1.18M | 0.41% | -$51.3K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 22,290 | 23,620 | +1,330 | $1.17M | $1.18M | 0.41% | +$11.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 9,459 | 11,663 | +2,204 | $949.4K | $1.17M | 0.41% | +$223.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,113 | 2,692 | -421 | $1.24M | $1.16M | 0.40% | -$81.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 21,459 | 23,226 | +1,767 | $984.8K | $1.14M | 0.40% | +$151.7K |
| JPMorgan Chase & Co.(JPM) | 3,599 | 3,737 | +138 | $1.17M | $1.10M | 0.38% | -$72.3K |
| Amazon.com, Inc.(AMZN) | 5,048 | 5,244 | +196 | $1.14M | $1.09M | 0.38% | -$51.2K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 12,700 | 23,718 | +11,018 | $576.3K | $1.07M | 0.37% | +$495.0K |
| United Community Banks, Inc.(UCB) | 33,098 | 33,098 | 0 | $1.04M | $1.04M | 0.36% | +$1.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,492 | 16,250 | -242 | $1.04M | $1.04M | 0.36% | -$1.0K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 19,850 | 25,480 | +5,630 | $773.4K | $1.00M | 0.35% | +$227.2K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 14,050 | 20,025 | +5,975 | $735.0K | $991.0K | 0.35% | +$256.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 10,484 | 10,006 | -478 | $940.8K | $878.9K | 0.31% | -$61.9K |
| Fidelity Covington TrustENHANCED LARGE | 23,848 | 23,926 | +78 | $911.9K | $867.8K | 0.30% | -$44.2K |
| Alphabet Inc.CL C(GOOG) | 2,906 | 2,917 | +11 | $916.4K | $836.7K | 0.29% | -$79.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,834 | 8,834 | 0 | $798.2K | $799.7K | 0.28% | +$1.6K |
| Vanguard Index FdsSmall Cap Value ETF | 3,830 | 3,666 | -164 | $821.3K | $796.3K | 0.28% | -$25.0K |
| CSX Corporation(CSX) | 18,905 | 18,905 | 0 | $685.7K | $776.0K | 0.27% | +$90.4K |
| Caterpillar Inc.(CAT) | 825 | 1,085 | +260 | $494.0K | $768.4K | 0.27% | +$274.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,950 | 5,106 | +156 | $716.6K | $756.2K | 0.26% | +$39.5K |
| Alphabet Inc.CL A(GOOG) | 2,458 | 2,615 | +157 | $774.6K | $752.0K | 0.26% | -$22.6K |
| Putnam Etf TrustFOCUSED LAR CAP | 11,591 | 16,081 | +4,490 | $533.1K | $746.1K | 0.26% | +$213.1K |
| Schwab Strategic TrUS LCAP VA ETF | 24,283 | 24,397 | +114 | $726.1K | $744.1K | 0.26% | +$18.0K |
| McDonald's Corporation(MCD) | 2,386 | 2,386 | 0 | $723.6K | $741.5K | 0.26% | +$18.0K |
| American Centy Etf TrINTERNATIONAL LR | 9,294 | 9,527 | +233 | $669.5K | $712.9K | 0.25% | +$43.4K |
| Truist Financial Corporation(TFC) | 15,497 | 15,497 | 0 | $770.8K | $712.4K | 0.25% | -$58.4K |
| Philip Morris International Inc.(PM) | 4,136 | 4,139 | +3 | $663.1K | $684.4K | 0.24% | +$21.4K |
| Broadcom Inc.(AVGO) | 2,139 | 2,122 | -17 | $743.4K | $656.8K | 0.23% | -$86.6K |
| Berkshire Hathaway Inc DelCL B | 1,260 | 1,369 | +109 | $626.0K | $656.0K | 0.23% | +$30.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,593 | 4,718 | +125 | $652.7K | $652.6K | 0.23% | -$72 |
| Amplify Etf TrCWP ENHANCED DIV | 11,001 | 14,515 | +3,514 | $491.8K | $651.0K | 0.23% | +$159.2K |
| Marathon Petroleum Corporation(MPC) | 2,591 | 2,596 | +5 | $427.8K | $633.8K | 0.22% | +$205.9K |
| Johnson & Johnson(JNJ) | 2,520 | 2,583 | +63 | $522.5K | $631.3K | 0.22% | +$108.8K |
| Tesla, Inc.(TSLA) | 1,661 | 1,685 | +24 | $727.6K | $626.4K | 0.22% | -$101.2K |
| Globe Life Inc | 4,434 | 4,438 | +4 | $613.7K | $617.6K | 0.22% | +$3.9K |
| ConocoPhillips(COP) | 4,357 | 4,651 | +294 | $421.3K | $614.0K | 0.21% | +$192.6K |
| Vanguard Index FdsMID CAP ETF | 2,045 | 2,119 | +74 | $598.4K | $608.5K | 0.21% | +$10.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 856 | 857 | +1 | $647.4K | $597.6K | 0.21% | -$49.8K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 7,889 | 7,611 | -278 | $599.0K | $581.1K | 0.20% | -$17.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 24,583 | 20,370 | -4,213 | $695.3K | $570.4K | 0.20% | -$125.0K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 6,078 | 5,884 | -194 | $583.2K | $563.8K | 0.20% | -$19.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 9,195 | 9,198 | +3 | $419.8K | $563.5K | 0.20% | +$143.7K |
| Vanguard Star FdsVG TL INTL STK F | 7,066 | 7,213 | +147 | $540.8K | $556.2K | 0.19% | +$15.4K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 6,201 | 7,080 | +879 | $470.3K | $536.2K | 0.19% | +$66.0K |
| Schwab Strategic TrINTL EQTY ETF | 24,114 | 21,661 | -2,453 | $587.4K | $536.1K | 0.19% | -$51.3K |
| Ishares TrRussell 1000 Growth ETF | 1,202 | 1,202 | 0 | $567.1K | $512.5K | 0.18% | -$54.5K |
| Moody's Corporation(MCO) | 1,171 | 1,172 | +1 | $584.5K | $511.4K | 0.18% | -$73.1K |
| Blackstone Inc.(BX) | 4,166 | 4,391 | +225 | $661.6K | $504.9K | 0.18% | -$156.6K |
| Vanguard Index FdsS P 500 ETF SHS | 728 | 827 | +99 | $457.3K | $494.2K | 0.17% | +$36.9K |
| Ishares TrRUSSELL 2000 ETF | 1,990 | 1,990 | 0 | $495.1K | $493.5K | 0.17% | -$1.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,344 | 5,345 | +1 | $497.1K | $493.3K | 0.17% | -$3.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 11,000 | 11,000 | 0 | $454.1K | $490.8K | 0.17% | +$36.7K |
| Duke Energy Corporation(DUK) | 3,760 | 3,748 | -12 | $441.6K | $490.8K | 0.17% | +$49.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 10,432 | 10,434 | +2 | $536.5K | $486.9K | 0.17% | -$49.6K |
| Honeywell International Inc.(HON) | 2,066 | 2,154 | +88 | $404.7K | $486.9K | 0.17% | +$82.2K |
| Ishares TrMRGSTR MD CP GRW | 7,517 | 6,164 | -1,353 | $606.8K | $485.5K | 0.17% | -$121.3K |