Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 158,643 | 240,635 | +81,992 | $12.73M | $18.42M | 4.33% | +$5.69M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 64,529 | 96,743 | +32,214 | $6.40M | $9.62M | 2.26% | +$3.22M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 76,279 | 78,687 | +2,408 | $8.73M | $9.04M | 2.12% | +$307.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 119,358 | 121,836 | +2,478 | $8.29M | $8.32M | 1.95% | +$27.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 195,998 | 153,700 | -42,298 | $9.91M | $7.74M | 1.82% | -$2.17M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 136,919 | 136,982 | +63 | $6.89M | $6.90M | 1.62% | +$5.9K |
| Vanguard Index FdsSmall Cap Value ETF | 40,430 | 30,778 | -9,652 | $8.56M | $6.69M | 1.57% | -$1.88M |
| Apple Inc.(AAPL) | 26,723 | 26,284 | -439 | $7.26M | $6.67M | 1.57% | -$594.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 122,651 | 145,554 | +22,903 | $5.45M | $6.64M | 1.56% | +$1.20M |
| Schwab Strategic TrFUNDAMENTAL INTL | 114,976 | 132,781 | +17,805 | $5.20M | $6.50M | 1.53% | +$1.30M |
| NVIDIA Corporation(NVDA) | 37,008 | 36,805 | -203 | $6.90M | $6.42M | 1.51% | -$483.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 177,414 | 134,597 | -42,817 | $7.67M | $6.13M | 1.44% | -$1.55M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 141,971 | 151,093 | +9,122 | $6.31M | $6.07M | 1.43% | -$241.0K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 182,320 | 190,008 | +7,688 | $5.43M | $6.01M | 1.41% | +$580.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 25,119 | 25,187 | +68 | $6.35M | $5.99M | 1.41% | -$368.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 14,960 | 106,128 | +91,168 | $834.8K | $5.87M | 1.38% | +$5.04M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 128,387 | 139,114 | +10,727 | $4.92M | $5.68M | 1.33% | +$752.3K |
| Ishares TrRussell 1000 Growth ETF | 12,994 | 12,790 | -204 | $6.15M | $5.45M | 1.28% | -$696.4K |
| Alphabet Inc.CL A(GOOG) | 19,243 | 18,465 | -778 | $6.02M | $5.31M | 1.25% | -$713.2K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 198,475 | 195,159 | -3,316 | $5.11M | $5.00M | 1.17% | -$110.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 158,661 | 179,646 | +20,985 | $4.34M | $4.88M | 1.15% | +$533.3K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 182,220 | 184,617 | +2,397 | $4.59M | $4.57M | 1.07% | -$13.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 72,272 | +72,272 | $0 | $4.51M | 1.06% | +$4.51M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 183,028 | 178,084 | -4,944 | $4.59M | $4.46M | 1.05% | -$135.7K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 41,145 | 88,081 | +46,936 | $2.07M | $4.41M | 1.04% | +$2.35M |
| First Tr Exchange-Traded FdSHS | 74,742 | 86,034 | +11,292 | $3.31M | $4.37M | 1.03% | +$1.06M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 95,701 | 89,765 | -5,936 | $4.54M | $4.20M | 0.99% | -$334.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,441 | 6,347 | -94 | $4.39M | $4.13M | 0.97% | -$264.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 102,152 | 104,647 | +2,495 | $4.04M | $4.07M | 0.96% | +$22.4K |
| Microsoft Corporation(MSFT) | 10,842 | 10,659 | -183 | $5.24M | $3.95M | 0.93% | -$1.30M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 2,311 | 29,573 | +27,262 | $310.4K | $3.88M | 0.91% | +$3.57M |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 120,605 | 140,438 | +19,833 | $3.18M | $3.69M | 0.87% | +$514.0K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 0.84% | -$183.3K |
| JPMorgan Chase & Co.(JPM) | 11,697 | 11,858 | +161 | $3.77M | $3.49M | 0.82% | -$280.8K |
| Amazon.com, Inc.(AMZN) | 15,299 | 15,644 | +345 | $3.53M | $3.26M | 0.77% | -$273.1K |
| Berkshire Hathaway Inc DelCL B | 6,939 | 6,799 | -140 | $3.49M | $3.26M | 0.77% | -$229.8K |
| Caterpillar Inc.(CAT) | 4,383 | 4,565 | +182 | $2.51M | $3.23M | 0.76% | +$723.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,840 | 7,513 | -327 | $3.11M | $3.23M | 0.76% | +$125.7K |
| Ishares TrCORE S P500 ETF | 4,826 | 4,843 | +17 | $3.31M | $3.16M | 0.74% | -$142.4K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 110,508 | 110,996 | +488 | $3.05M | $3.02M | 0.71% | -$29.8K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 36,398 | 44,604 | +8,206 | $2.34M | $2.98M | 0.70% | +$634.9K |
| Walmart Inc.(WMT) | 23,347 | 23,095 | -252 | $2.60M | $2.87M | 0.67% | +$269.2K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 0 | 111,054 | +111,054 | $0 | $2.83M | 0.67% | +$2.83M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 66,644 | 65,449 | -1,195 | $2.91M | $2.78M | 0.65% | -$124.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 47,179 | 45,692 | -1,487 | $2.68M | $2.59M | 0.61% | -$95.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 34,846 | 71,231 | +36,385 | $1.17M | $2.56M | 0.60% | +$1.39M |
| Vanguard Index FdsTotal Stock Market | 7,616 | 7,817 | +201 | $2.55M | $2.51M | 0.59% | -$45.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 54,973 | 42,014 | -12,959 | $3.18M | $2.49M | 0.58% | -$695.4K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 83,408 | 100,206 | +16,798 | $2.07M | $2.48M | 0.58% | +$409.8K |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 94,197 | 113,437 | +19,240 | $2.06M | $2.44M | 0.57% | +$377.9K |
| Invesco Qqq TrUNIT SER 1 | 4,271 | 4,189 | -82 | $2.62M | $2.42M | 0.57% | -$205.8K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 117,135 | 138,150 | +21,015 | $2.05M | $2.41M | 0.57% | +$355.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 42,490 | 46,158 | +3,668 | $2.14M | $2.34M | 0.55% | +$192.9K |
| Arista Networks, Inc.(ANET) | 17,085 | 17,345 | +260 | $2.24M | $2.13M | 0.50% | -$109.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST INTL CAP ETF | 62,100 | 49,716 | -12,384 | $2.54M | $2.10M | 0.49% | -$437.9K |
| Enbridge Inc.(ENB) | 38,380 | 38,384 | +4 | $1.84M | $2.08M | 0.49% | +$242.4K |
| Ishares TrRUS MD CP GR ETF | 16,609 | 15,942 | -667 | $2.27M | $2.04M | 0.48% | -$231.9K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 75,148 | 89,127 | +13,979 | $1.73M | $2.03M | 0.48% | +$296.2K |
| Vertiv Holdings CoCL A(VRT) | 12,027 | 7,998 | -4,029 | $1.95M | $2.00M | 0.47% | +$55.6K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 115,486 | 117,910 | +2,424 | $1.82M | $1.91M | 0.45% | +$91.2K |
| United Parcel Service, Inc.CL B(UPS) | 31,745 | 18,817 | -12,928 | $3.15M | $1.85M | 0.43% | -$1.30M |
| Dominion Energy, Inc.(D) | 29,484 | 29,841 | +357 | $1.73M | $1.84M | 0.43% | +$117.3K |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 47,397 | 45,698 | -1,699 | $1.99M | $1.83M | 0.43% | -$161.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,365 | 28,434 | -1,931 | $1.90M | $1.82M | 0.43% | -$74.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 51,948 | 53,278 | +1,330 | $1.70M | $1.81M | 0.43% | +$109.6K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 42,087 | 38,479 | -3,608 | $2.01M | $1.79M | 0.42% | -$214.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 63,648 | 61,369 | -2,279 | $1.87M | $1.76M | 0.41% | -$106.5K |
| Intel Corporation(INTC) | 50,355 | 39,233 | -11,122 | $1.86M | $1.73M | 0.41% | -$126.7K |
| Chevron Corporation(CVX) | 7,642 | 7,942 | +300 | $1.16M | $1.64M | 0.39% | +$478.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 14,737 | 14,531 | -206 | $1.45M | $1.61M | 0.38% | +$160.8K |
| American Centy Etf TrAVANTIS EMGMKT | 10,945 | 19,600 | +8,655 | $843.0K | $1.58M | 0.37% | +$736.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 13,812 | 20,294 | +6,482 | $1.04M | $1.53M | 0.36% | +$489.3K |
| ONEOK, Inc.(OKE) | 16,575 | 16,620 | +45 | $1.22M | $1.50M | 0.35% | +$284.0K |
| Tesla, Inc.(TSLA) | 4,294 | 4,005 | -289 | $1.93M | $1.49M | 0.35% | -$442.2K |
| AbbVie Inc.(ABBV) | 6,659 | 6,818 | +159 | $1.52M | $1.48M | 0.35% | -$38.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 10,804 | 10,847 | +43 | $1.56M | $1.44M | 0.34% | -$113.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,673 | 7,424 | -2,249 | $1.92M | $1.42M | 0.33% | -$497.3K |
| Chubb Ltd Switz COM | 4,247 | 4,363 | +116 | $1.33M | $1.42M | 0.33% | +$96.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,545 | 15,652 | +8,107 | $675.0K | $1.42M | 0.33% | +$742.0K |
| iShares Gold TrustISHARES NEW(IAU) | 15,540 | 14,780 | -760 | $1.26M | $1.30M | 0.31% | +$41.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 7,254 | 13,579 | +6,325 | $669.5K | $1.27M | 0.30% | +$603.4K |
| American Centy Etf TrINTL SMCP VLU | 4,638 | 12,346 | +7,708 | $435.8K | $1.23M | 0.29% | +$797.0K |
| Ishares TrCORE S P US GWT | 3,759 | 7,947 | +4,188 | $631.3K | $1.23M | 0.29% | +$601.4K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 22,748 | 24,885 | +2,137 | $1.14M | $1.23M | 0.29% | +$85.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 19,867 | 24,110 | +4,243 | $1.01M | $1.22M | 0.29% | +$215.1K |
| Shopify Inc.CL A(SHOP) | 4,938 | 10,098 | +5,160 | $794.9K | $1.20M | 0.28% | +$403.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 10,582 | 11,124 | +542 | $1.10M | $1.18M | 0.28% | +$78.0K |
| Verizon Communications Inc.(VZ) | 67,541 | 23,318 | -44,223 | $2.75M | $1.17M | 0.27% | -$1.58M |
| CABCO Trust for JC Penney Debentures(PFH) | 11,430 | 11,934 | +504 | $1.29M | $1.17M | 0.27% | -$124.4K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 143,243 | 42,380 | -100,863 | $3.95M | $1.16M | 0.27% | -$2.79M |
| Amgen Inc.(AMGN) | 8,491 | 3,222 | -5,269 | $2.78M | $1.13M | 0.27% | -$1.65M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 17,867 | 18,002 | +135 | $1.08M | $1.13M | 0.26% | +$51.1K |
| Linde plcSHS(LIN) | 2,236 | 2,271 | +35 | $953.4K | $1.13M | 0.26% | +$172.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 45,353 | 33,733 | -11,620 | $1.57M | $1.13M | 0.26% | -$445.8K |
| Exxon Mobil Corp | 6,444 | 6,522 | +78 | $775.5K | $1.11M | 0.26% | +$331.0K |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 43,749 | 43,569 | -180 | $1.11M | $1.10M | 0.26% | -$5.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,288 | 3,210 | +1,922 | $391.4K | $1.08M | 0.25% | +$693.4K |
| The Allstate Corporation(ALL) | 5,093 | 5,169 | +76 | $1.06M | $1.07M | 0.25% | +$11.7K |
| Schwab Strategic TrUS LCAP GR ETF | 31,300 | 36,391 | +5,091 | $1.02M | $1.06M | 0.25% | +$39.1K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 13,204 | 25,934 | +12,730 | $486.2K | $1.05M | 0.25% | +$565.2K |