Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 88,107 | 87,834 | -273 | $27.14M | $24.92M | 5.73% | -$2.21M |
| GE Vernova Inc.(GEV) | 21,455 | 21,395 | -60 | $14.02M | $18.68M | 4.29% | +$4.65M |
| NVIDIA Corporation(NVDA) | 64,957 | 64,951 | -6 | $12.11M | $11.33M | 2.60% | -$787.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 251,817 | 246,258 | -5,559 | $10.99M | $10.48M | 2.41% | -$513.5K |
| Schwab Strategic TrUS AGGREGATE B | 397,795 | 440,395 | +42,600 | $9.30M | $10.23M | 2.35% | +$929.5K |
| Apple Inc.(AAPL) | 35,514 | 35,558 | +44 | $9.65M | $9.02M | 2.07% | -$630.7K |
| Invesco Qqq TrUNIT SER 1 | 14,448 | 14,241 | -207 | $8.88M | $8.22M | 1.89% | -$656.2K |
| Microsoft Corporation(MSFT) | 20,975 | 21,315 | +340 | $10.14M | $7.89M | 1.81% | -$2.25M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 97,649 | 96,528 | -1,121 | $8.06M | $7.63M | 1.75% | -$424.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 52,167 | 79,222 | +27,055 | $4.77M | $7.26M | 1.67% | +$2.49M |
| Schwab Strategic TrUS LRG CAP ETF | 271,393 | 276,481 | +5,088 | $7.30M | $7.09M | 1.63% | -$214.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,590 | 10,560 | -30 | $7.22M | $6.87M | 1.58% | -$354.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 78,568 | 54,922 | -23,646 | $9.37M | $6.16M | 1.42% | -$3.22M |
| Tesla, Inc.(TSLA) | 15,657 | 16,242 | +585 | $7.04M | $6.04M | 1.39% | -$1.00M |
| Capital Group Core BalancedSHS SHS | 167,919 | 173,996 | +6,077 | $5.93M | $5.99M | 1.38% | +$54.6K |
| Ishares TrCORE S P500 ETF | 8,746 | 8,682 | -64 | $5.99M | $5.67M | 1.30% | -$319.3K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 261,926 | 226,276 | -35,650 | $6.05M | $5.19M | 1.19% | -$852.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 51,873 | 67,658 | +15,785 | $4.16M | $5.18M | 1.19% | +$1.02M |
| Vanguard Specialized FundsDIV APP ETF | 23,903 | 23,205 | -698 | $5.25M | $4.99M | 1.15% | -$263.0K |
| Schwab Strategic TrINTL EQTY ETF | 193,986 | 193,781 | -205 | $4.66M | $4.80M | 1.10% | +$132.7K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 137,250 | 132,256 | -4,994 | $5.28M | $4.79M | 1.10% | -$493.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 148,999 | 151,291 | +2,292 | $4.05M | $4.21M | 0.97% | +$159.2K |
| Amazon.com, Inc.(AMZN) | 19,485 | 19,762 | +277 | $4.50M | $4.12M | 0.95% | -$381.7K |
| Alphabet Inc.CL A(GOOG) | 14,091 | 14,260 | +169 | $4.41M | $4.10M | 0.94% | -$309.9K |
| Schwab Strategic TrUS LCAP GR ETF | 122,860 | 125,033 | +2,173 | $4.01M | $3.64M | 0.84% | -$365.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 20,295 | 20,935 | +640 | $3.18M | $3.47M | 0.80% | +$290.1K |
| JPMorgan Chase & Co.(JPM) | 11,298 | 11,565 | +267 | $3.64M | $3.40M | 0.78% | -$238.7K |
| Walmart Inc.(WMT) | 26,018 | 27,170 | +1,152 | $2.90M | $3.38M | 0.78% | +$478.0K |
| Putnam Etf TrustFOCUSED LAR CAP | 67,236 | 72,136 | +4,900 | $3.06M | $3.35M | 0.77% | +$283.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 69,677 | 62,820 | -6,857 | $3.52M | $3.18M | 0.73% | -$344.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 42,136 | 50,988 | +8,852 | $2.56M | $2.97M | 0.68% | +$404.2K |
| Tidal Trust IFUNDSTRAT GRANNY | 106,980 | 120,480 | +13,500 | $2.65M | $2.88M | 0.66% | +$227.0K |
| Gmo Etf TrustGMO INTL VALUE GMO INTL VALUE | 0 | 78,730 | +78,730 | $0 | $2.85M | 0.66% | +$2.85M |
| Vanguard Index FdsTotal Stock Market | 8,868 | 8,867 | -1 | $2.97M | $2.84M | 0.65% | -$128.6K |
| Ishares Tr20 YR TR BD ETF | 15,991 | 31,780 | +15,789 | $1.39M | $2.76M | 0.63% | +$1.36M |
| Schwab Strategic TrFUNDAMENTAL INTL | 54,910 | 54,941 | +31 | $2.48M | $2.69M | 0.62% | +$205.8K |
| Ishares TrS P 500 GRWT ETF | 17,480 | 23,482 | +6,002 | $2.15M | $2.66M | 0.61% | +$501.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 92,641 | 95,691 | +3,050 | $2.54M | $2.60M | 0.60% | +$61.5K |
| Ishares TrU S TECH ETF | 14,154 | 13,837 | -317 | $2.83M | $2.51M | 0.58% | -$315.9K |
| Ishares TrTRUST ISHARE 0 1 | 18,153 | 22,437 | +4,284 | $2.00M | $2.48M | 0.57% | +$477.3K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 82,418 | 83,169 | +751 | $2.41M | $2.43M | 0.56% | +$13.7K |
| Applied Matls Inc | 4,171 | 6,950 | +2,779 | $1.07M | $2.38M | 0.55% | +$1.30M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 65,863 | 66,145 | +282 | $2.35M | $2.37M | 0.55% | +$27.2K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 89,938 | 92,559 | +2,621 | $2.32M | $2.37M | 0.55% | +$55.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,639 | 41,752 | +38,113 | $208.3K | $2.37M | 0.54% | +$2.16M |
| Ishares TrS&P 500 Value ETF | 7,459 | 11,055 | +3,596 | $1.58M | $2.33M | 0.54% | +$752.4K |
| Oracle Corporation(ORCL) | 15,921 | 15,489 | -432 | $3.10M | $2.28M | 0.52% | -$824.6K |
| Ishares TrRUSSELL 2000 ETF | 8,421 | 8,752 | +331 | $2.07M | $2.17M | 0.50% | +$97.8K |
| GE HealthCare Technologies Inc.(GEHC) | 30,451 | 30,447 | -4 | $2.50M | $2.17M | 0.50% | -$330.4K |
| Meta Platforms, Inc.CL A(META) | 3,625 | 3,749 | +124 | $2.39M | $2.14M | 0.49% | -$248.0K |
| Ishares TrEAFE VALUE ETF | 30,699 | 28,760 | -1,939 | $2.19M | $2.14M | 0.49% | -$53.9K |
| Amgen Inc.(AMGN) | 6,102 | 6,057 | -45 | $2.00M | $2.13M | 0.49% | +$134.1K |
| Eli Lilly and Company(LLY) | 2,294 | 2,302 | +8 | $2.47M | $2.12M | 0.49% | -$348.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 12,600 | 19,031 | +6,431 | $1.24M | $2.11M | 0.48% | +$869.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 23,853 | 23,465 | -388 | $2.13M | $2.06M | 0.47% | -$72.0K |
| Johnson & Johnson(JNJ) | 8,063 | 8,305 | +242 | $1.67M | $2.03M | 0.47% | +$361.6K |
| Cisco Systems, Inc.(CSCO) | 25,210 | 25,817 | +607 | $1.94M | $2.00M | 0.46% | +$61.2K |
| The TJX Companies, Inc.(TJX) | 12,277 | 12,500 | +223 | $1.89M | $2.00M | 0.46% | +$110.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 38,874 | 43,092 | +4,218 | $1.81M | $1.99M | 0.46% | +$181.2K |
| Costco Wholesale Corporation(COST) | 1,926 | 1,993 | +67 | $1.66M | $1.99M | 0.46% | +$324.9K |
| Ishares TrSELECT DIVID ETF | 13,126 | 13,062 | -64 | $1.85M | $1.98M | 0.45% | +$125.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 41,235 | 43,123 | +1,888 | $1.83M | $1.97M | 0.45% | +$137.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 39,948 | 40,665 | +717 | $1.91M | $1.93M | 0.44% | +$22.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,961 | 9,972 | +1,011 | $1.78M | $1.91M | 0.44% | +$132.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 18,610 | 19,333 | +723 | $1.67M | $1.82M | 0.42% | +$147.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 46,656 | 47,064 | +408 | $1.88M | $1.81M | 0.42% | -$68.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 35,981 | 38,508 | +2,527 | $1.68M | $1.81M | 0.42% | +$122.1K |
| Ishares TrESG MSCI KLD 400 | 14,736 | 14,830 | +94 | $1.90M | $1.80M | 0.41% | -$101.2K |
| Rockwell Automation, Inc.(ROK) | 4,880 | 4,858 | -22 | $1.90M | $1.74M | 0.40% | -$155.2K |
| Waste Management, Inc.(WM) | 7,394 | 7,576 | +182 | $1.62M | $1.74M | 0.40% | +$116.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 20,708 | 22,608 | +1,900 | $1.55M | $1.70M | 0.39% | +$145.8K |
| The Boeing Company(BA) | 8,221 | 8,531 | +310 | $1.78M | $1.70M | 0.39% | -$87.0K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 17,750 | 29,650 | +11,900 | $986.4K | $1.63M | 0.37% | +$639.6K |
| Rocket Lab Corporation(RKLB) | 24,244 | 25,284 | +1,040 | $1.69M | $1.62M | 0.37% | -$67.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 30,111 | 30,111 | 0 | $1.42M | $1.59M | 0.36% | +$169.2K |
| Bank America Corp | 31,813 | 31,766 | -47 | $1.75M | $1.55M | 0.36% | -$201.1K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 26,216 | 33,728 | +7,512 | $1.21M | $1.55M | 0.36% | +$335.1K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 56,263 | 58,808 | +2,545 | $1.49M | $1.55M | 0.36% | +$57.4K |
| Schwab Strategic TrUS REIT ETF | 71,053 | 70,351 | -702 | $1.48M | $1.51M | 0.35% | +$27.5K |
| Ishares TrCORE 80 20 AGGRE | 16,069 | 16,664 | +595 | $1.44M | $1.47M | 0.34% | +$35.5K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 10,944 | 11,093 | +149 | $1.47M | $1.46M | 0.33% | -$14.1K |
| Ishares TrCORE S P MCP ETF | 17,697 | 21,504 | +3,807 | $1.17M | $1.45M | 0.33% | +$284.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 36,399 | 36,058 | -341 | $1.62M | $1.45M | 0.33% | -$169.5K |
| Capital Group Global EquitySHS SHS | 46,615 | 47,268 | +653 | $1.47M | $1.44M | 0.33% | -$32.8K |
| Visa Inc.CL A(V) | 4,583 | 4,766 | +183 | $1.61M | $1.44M | 0.33% | -$166.7K |
| Fidelity Covington TrustLOW VOLITY ETF | 25,694 | 22,094 | -3,600 | $1.72M | $1.43M | 0.33% | -$288.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 25,600 | +25,600 | $0 | $1.42M | 0.33% | +$1.42M |
| Vanguard World FdMEGA CAP INDEX | 6,000 | 6,000 | 0 | $1.51M | $1.42M | 0.33% | -$88.9K |
| Palantir Technologies Inc.CL A(PLTR) | 9,047 | 9,598 | +551 | $1.61M | $1.40M | 0.32% | -$204.1K |
| The Hershey Company(HSY) | 6,680 | 6,691 | +11 | $1.22M | $1.39M | 0.32% | +$175.4K |
| The Home Depot, Inc.(HD) | 3,470 | 4,168 | +698 | $1.19M | $1.37M | 0.32% | +$176.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 18,273 | 18,529 | +256 | $1.31M | $1.36M | 0.31% | +$50.2K |
| Chevron Corporation(CVX) | 3,663 | 6,461 | +2,798 | $558.3K | $1.34M | 0.31% | +$778.5K |
| Ishares TrMBS ETF | 10,876 | 14,066 | +3,190 | $1.04M | $1.34M | 0.31% | +$300.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 39,137 | 39,565 | +428 | $1.36M | $1.32M | 0.30% | -$35.8K |
| RTX Corporation(RTX) | 7,662 | 6,838 | -824 | $1.41M | $1.32M | 0.30% | -$86.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 10,601 | 9,108 | -1,493 | $1.58M | $1.29M | 0.30% | -$291.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 22,833 | 24,529 | +1,696 | $1.20M | $1.27M | 0.29% | +$68.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,953 | 8,541 | -412 | $1.28M | $1.26M | 0.29% | -$20.1K |
| PepsiCo, Inc.(PEP) | 7,560 | 8,119 | +559 | $1.09M | $1.26M | 0.29% | +$175.7K |