Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 29,683 | 30,914 | +1,231 | $20.33M | $20.19M | 8.36% | -$137.5K |
| Ishares TrCORE S P TTL STK | 62,277 | 64,729 | +2,452 | $9.26M | $9.22M | 3.82% | -$40.7K |
| Schwab Strategic TrUS LRG CAP ETF | 333,799 | 335,085 | +1,286 | $8.98M | $8.59M | 3.56% | -$391.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 170,947 | 158,119 | -12,828 | $8.63M | $8.01M | 3.32% | -$620.5K |
| Amplify Etf TrCWP ENHANCED DIV | 174,853 | 169,612 | -5,241 | $7.78M | $7.61M | 3.15% | -$173.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 116,985 | 125,561 | +8,576 | $5.50M | $6.61M | 2.74% | +$1.11M |
| Ishares TrCORE US AGGBD ET | 59,954 | 62,538 | +2,584 | $5.99M | $6.21M | 2.57% | +$219.9K |
| Ishares TrCore S&P Small Cap ETF | 39,426 | 36,706 | -2,720 | $4.74M | $4.56M | 1.89% | -$175.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 66,625 | 65,116 | -1,509 | $4.48M | $4.54M | 1.88% | +$63.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 47,206 | 49,651 | +2,445 | $4.22M | $4.49M | 1.86% | +$271.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,301 | 6,274 | -27 | $4.30M | $4.08M | 1.69% | -$216.3K |
| Vanguard Index FdsTotal Stock Market | 13,723 | 12,484 | -1,239 | $4.60M | $4.00M | 1.66% | -$596.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 177,450 | 170,653 | -6,797 | $4.09M | $3.91M | 1.62% | -$176.1K |
| Ishares TrCORE S P MCP ETF | 66,092 | 55,248 | -10,844 | $4.36M | $3.73M | 1.55% | -$631.2K |
| Schwab Strategic TrUS MID CAP ETF | 106,224 | 106,303 | +79 | $3.19M | $3.29M | 1.36% | +$97.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 34,051 | 33,264 | -787 | $3.06M | $3.13M | 1.30% | +$70.2K |
| Schwab Strategic TrUS SML CAP ETF | 103,398 | 103,223 | -175 | $2.94M | $3.00M | 1.24% | +$57.0K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 224,418 | 224,499 | +81 | $3.11M | $2.90M | 1.20% | -$203.2K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 198,309 | 198,031 | -278 | $3.03M | $2.85M | 1.18% | -$180.5K |
| Ishares TrRUS MD CP GR ETF | 22,641 | 19,190 | -3,451 | $3.10M | $2.46M | 1.02% | -$641.8K |
| Ishares TrINTL SEL DIV ETF | 26,698 | 56,018 | +29,320 | $1.05M | $2.38M | 0.99% | +$1.33M |
| JPMorgan Chase & Co.(JPM) | 8,292 | 8,093 | -199 | $2.67M | $2.38M | 0.99% | -$291.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 24,981 | 26,115 | +1,134 | $2.11M | $2.26M | 0.94% | +$148.2K |
| Chevron Corporation(CVX) | 10,898 | 10,904 | +6 | $1.66M | $2.26M | 0.93% | +$595.0K |
| Apple Inc.(AAPL) | 9,130 | 8,795 | -335 | $2.48M | $2.23M | 0.92% | -$250.1K |
| Walmart Inc.(WMT) | 16,480 | 16,310 | -170 | $1.84M | $2.03M | 0.84% | +$190.9K |
| Fidelity Covington TrustENHANCED LARGE | 39,487 | 53,191 | +13,704 | $1.51M | $1.93M | 0.80% | +$422.0K |
| Berkshire Hathaway Inc DelCL B | 4,030 | 4,005 | -25 | $2.03M | $1.92M | 0.79% | -$106.5K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 129,828 | 96,763 | -33,065 | $2.49M | $1.84M | 0.76% | -$647.7K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 59,917 | 59,917 | 0 | $1.87M | $1.80M | 0.75% | -$65.3K |
| Exxon Mobil Corp | 9,687 | 10,392 | +705 | $1.17M | $1.76M | 0.73% | +$597.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 35,901 | 34,708 | -1,193 | $1.82M | $1.75M | 0.72% | -$67.6K |
| Microsoft Corporation(MSFT) | 4,643 | 4,585 | -58 | $2.25M | $1.70M | 0.70% | -$548.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 12,356 | 24,797 | +12,441 | $858.4K | $1.69M | 0.70% | +$834.8K |
| Meta Platforms, Inc.CL A(META) | 2,991 | 2,919 | -72 | $1.97M | $1.67M | 0.69% | -$304.3K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 34,148 | 28,220 | -5,928 | $2.17M | $1.67M | 0.69% | -$502.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 30,091 | 31,174 | +1,083 | $1.59M | $1.62M | 0.67% | +$30.9K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 23,011 | 22,919 | -92 | $1.63M | $1.61M | 0.67% | -$22.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 59,544 | 60,357 | +813 | $1.59M | $1.58M | 0.65% | -$7.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 33,634 | 34,172 | +538 | $1.56M | $1.57M | 0.65% | +$17.4K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 56,151 | 57,078 | +927 | $1.55M | $1.55M | 0.64% | +$3.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 24,485 | 27,354 | +2,869 | $1.39M | $1.51M | 0.63% | +$123.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 31,460 | 44,418 | +12,958 | $1.08M | $1.50M | 0.62% | +$422.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI EAFE | 15,893 | 15,919 | +26 | $1.44M | $1.48M | 0.61% | +$43.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,435 | 2,395 | -40 | $1.47M | $1.48M | 0.61% | +$8.2K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 25,649 | 37,352 | +11,703 | $938.2K | $1.39M | 0.58% | +$451.2K |
| Ishares Tr1 3 YR TREAS BD | 16,584 | 16,422 | -162 | $1.37M | $1.36M | 0.56% | -$17.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,184 | 3,481 | +1,297 | $786.5K | $1.33M | 0.55% | +$548.1K |
| Eli Lilly and Company(LLY) | 1,452 | 1,448 | -4 | $1.56M | $1.33M | 0.55% | -$228.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 51,209 | 52,794 | +1,585 | $1.24M | $1.28M | 0.53% | +$38.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 51,523 | 52,695 | +1,172 | $1.25M | $1.28M | 0.53% | +$26.4K |
| American Centy Etf TrUS EQT ETF | 8,818 | 11,254 | +2,436 | $985.7K | $1.25M | 0.52% | +$265.6K |
| Amazon.com, Inc.(AMZN) | 6,058 | 5,807 | -251 | $1.40M | $1.21M | 0.50% | -$188.9K |
| AbbVie Inc.(ABBV) | 5,560 | 5,550 | -10 | $1.27M | $1.21M | 0.50% | -$63.2K |
| Alphabet Inc.CL C(GOOG) | 3,991 | 3,976 | -15 | $1.25M | $1.14M | 0.47% | -$112.0K |
| WisdomTree, Inc.GLOBAL EX US QUA(WT) | 27,768 | 27,925 | +157 | $1.14M | $1.13M | 0.47% | -$17.3K |
| NVIDIA Corporation(NVDA) | 7,900 | 6,268 | -1,632 | $1.47M | $1.09M | 0.45% | -$380.2K |
| Invesco Qqq TrUNIT SER 1 | 1,968 | 1,827 | -141 | $1.21M | $1.05M | 0.44% | -$154.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 23,350 | 21,045 | -2,305 | $1.09M | $1.05M | 0.43% | -$44.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 30,673 | 31,101 | +428 | $1.00M | $1.02M | 0.42% | +$20.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,587 | 7,417 | -170 | $922.6K | $1.01M | 0.42% | +$84.0K |
| First Tr Exchange-Traded FdENERGY ALPHADX ENERGY ALPHADX | 0 | 44,718 | +44,718 | $0 | $1.00M | 0.42% | +$1.00M |
| Fidelity Covington TrustINT HG DIV ETF | 35,808 | 35,956 | +148 | $927.8K | $992.6K | 0.41% | +$64.8K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 10,271 | 10,271 | 0 | $994.6K | $962.0K | 0.40% | -$32.7K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 19,052 | 25,648 | +6,596 | $794.5K | $961.5K | 0.40% | +$167.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 9,824 | 10,615 | +791 | $878.5K | $932.4K | 0.39% | +$53.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,055 | 2,107 | +52 | $814.6K | $906.5K | 0.38% | +$91.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 37,215 | 38,811 | +1,596 | $851.3K | $889.4K | 0.37% | +$38.1K |
| Wells Fargo & Company(WFC) | 11,101 | 10,869 | -232 | $1.03M | $865.3K | 0.36% | -$169.4K |
| Blackstone Inc.(BX) | 7,247 | 7,493 | +246 | $1.12M | $861.6K | 0.36% | -$255.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,172 | 8,120 | -52 | $850.5K | $860.8K | 0.36% | +$10.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,105 | 12,032 | -73 | $840.4K | $844.4K | 0.35% | +$4.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 30,732 | 32,208 | +1,476 | $782.3K | $815.8K | 0.34% | +$33.5K |
| Palantir Technologies Inc.CL A(PLTR) | 7,047 | 5,563 | -1,484 | $1.25M | $813.7K | 0.34% | -$438.8K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 13,896 | 15,876 | +1,980 | $712.3K | $812.5K | 0.34% | +$100.2K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 0 | 25,161 | +25,161 | $0 | $797.3K | 0.33% | +$797.3K |
| Valero Energy Corporation(VLO) | 3,135 | 3,131 | -4 | $510.3K | $773.5K | 0.32% | +$263.2K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 1,908 | +1,908 | $0 | $771.2K | 0.32% | +$771.2K |
| The Southern Company(SO) | 7,696 | 7,759 | +63 | $671.1K | $748.9K | 0.31% | +$77.8K |
| RTX Corporation(RTX) | 3,883 | 3,819 | -64 | $712.1K | $736.6K | 0.31% | +$24.5K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 9,061 | 9,304 | +243 | $663.4K | $711.9K | 0.29% | +$48.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 30,281 | 31,559 | +1,278 | $680.4K | $707.9K | 0.29% | +$27.5K |
| iShares Silver TrustISHARES(SLV) | 21,043 | 10,243 | -10,800 | $1.36M | $698.0K | 0.29% | -$657.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,214 | 22,568 | -646 | $636.8K | $692.4K | 0.29% | +$55.6K |
| Johnson & Johnson(JNJ) | 2,832 | 2,816 | -16 | $586.1K | $688.4K | 0.29% | +$102.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,908 | 6,828 | -80 | $693.1K | $686.7K | 0.28% | -$6.4K |
| Schwab Strategic TrUS LCAP GR ETF | 23,212 | 23,212 | 0 | $757.2K | $676.2K | 0.28% | -$81.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,217 | 4,435 | +218 | $605.3K | $656.9K | 0.27% | +$51.6K |
| Vanguard Index FdsExtended Market ETF | 3,183 | 3,183 | 0 | $665.6K | $655.1K | 0.27% | -$10.6K |
| Ishares TrMSCI Emerging Markets ETF | 11,243 | 11,357 | +114 | $615.1K | $644.9K | 0.27% | +$29.9K |
| Cisco Systems, Inc.(CSCO) | 7,881 | 7,848 | -33 | $607.0K | $608.9K | 0.25% | +$1.9K |
| Fidelity Covington TrustENHANCED EMRNGS ENHANCED EMRNGS | 0 | 17,767 | +17,767 | $0 | $606.7K | 0.25% | +$606.7K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 25,233 | 26,938 | +1,705 | $564.3K | $600.3K | 0.25% | +$35.9K |
| Merck & Co., Inc.(MRK) | 5,041 | 4,977 | -64 | $530.6K | $598.7K | 0.25% | +$68.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,907 | 5,909 | +2 | $592.9K | $594.8K | 0.25% | +$1.9K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 0 | 16,425 | +16,425 | $0 | $590.7K | 0.24% | +$590.7K |
| Lam Research Corporation(LRCX) | 2,822 | 2,692 | -130 | $483.1K | $575.2K | 0.24% | +$92.1K |
| American Centy Etf TrINTL EQT ETF | 4,785 | 6,711 | +1,926 | $393.9K | $569.3K | 0.24% | +$175.4K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 0 | 12,701 | +12,701 | $0 | $567.9K | 0.24% | +$567.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 12,709 | 12,218 | -491 | $585.1K | $557.4K | 0.23% | -$27.7K |