Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,829,676 | 3,156,209 | +326,533 | $769.28M | $801.01M | 3.03% | +$31.74M |
| Parker-Hannifin Corporation(PH) | 619,041 | 603,127 | -15,914 | $544.11M | $539.94M | 2.04% | -$4.17M |
| NVIDIA Corporation(NVDA) | 2,953,224 | 3,082,088 | +128,864 | $550.78M | $537.52M | 2.03% | -$13.26M |
| Ishares TrCORE S P500 ETF | 694,671 | 755,209 | +60,538 | $475.81M | $493.31M | 1.87% | +$17.50M |
| Invesco Qqq TrUNIT SER 1 | 675,125 | 818,009 | +142,884 | $414.74M | $472.14M | 1.79% | +$57.40M |
| Microsoft Corporation(MSFT) | 969,065 | 1,061,804 | +92,739 | $468.66M | $393.05M | 1.49% | -$75.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 508,077 | 550,433 | +42,356 | $346.47M | $357.97M | 1.36% | +$11.50M |
| Amazon.com, Inc.(AMZN) | 1,466,197 | 1,627,419 | +161,222 | $338.43M | $338.94M | 1.28% | +$515.0K |
| Vanguard Index FdsS P 500 ETF SHS | 445,834 | 507,917 | +62,083 | $279.60M | $303.51M | 1.15% | +$23.91M |
| Vanguard Index FdsGROWTH ETF | 574,349 | 632,054 | +57,705 | $280.20M | $276.07M | 1.05% | -$4.13M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 5,096,745 | 5,857,420 | +760,675 | $222.42M | $249.17M | 0.94% | +$26.75M |
| Vanguard Index FdsTotal Stock Market | 572,413 | 740,108 | +167,695 | $191.91M | $237.43M | 0.90% | +$45.52M |
| Berkshire Hathaway Inc DelCL B | 449,537 | 487,192 | +37,655 | $225.96M | $233.46M | 0.88% | +$7.50M |
| Alphabet Inc.CL A(GOOG) | 725,595 | 715,285 | -10,310 | $227.11M | $205.69M | 0.78% | -$21.42M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 2,756,341 | 2,885,091 | +128,750 | $191.48M | $196.99M | 0.75% | +$5.51M |
| Vanguard Index FdsVALUE ETF | 931,476 | 966,359 | +34,883 | $177.90M | $189.60M | 0.72% | +$11.70M |
| Alphabet Inc.CL C(GOOG) | 579,771 | 658,110 | +78,339 | $181.93M | $188.79M | 0.71% | +$6.85M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,095,800 | 1,260,883 | +165,083 | $157.27M | $186.74M | 0.71% | +$29.47M |
| SPDR Gold SharesGOLD SHS(GLD) | 381,799 | 427,919 | +46,120 | $151.31M | $184.13M | 0.70% | +$32.82M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 3,674,421 | 3,966,524 | +292,103 | $169.17M | $180.95M | 0.68% | +$11.78M |
| JPMorgan Chase & Co.(JPM) | 539,571 | 571,772 | +32,201 | $173.86M | $168.19M | 0.64% | -$5.67M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 2,688,788 | 3,217,418 | +528,630 | $136.00M | $162.06M | 0.61% | +$26.06M |
| Caterpillar Inc.(CAT) | 202,090 | 219,586 | +17,496 | $115.77M | $155.57M | 0.59% | +$39.80M |
| Broadcom Inc.(AVGO) | 394,855 | 482,379 | +87,524 | $136.66M | $149.30M | 0.57% | +$12.64M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 3,003,617 | 3,987,513 | +983,896 | $109.87M | $148.34M | 0.56% | +$38.46M |
| Exxon Mobil Corp | 650,932 | 781,910 | +130,978 | $78.33M | $132.66M | 0.50% | +$54.33M |
| Vanguard Specialized FundsDIV APP ETF | 541,017 | 584,269 | +43,252 | $118.90M | $125.65M | 0.48% | +$6.75M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 2,576,150 | 3,021,423 | +445,273 | $114.56M | $121.43M | 0.46% | +$6.87M |
| Meta Platforms, Inc.CL A(META) | 191,019 | 212,207 | +21,188 | $126.09M | $121.41M | 0.46% | -$4.68M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 578,600 | 610,240 | +31,640 | $110.84M | $117.12M | 0.44% | +$6.28M |
| Walmart Inc.(WMT) | 869,454 | 936,866 | +67,412 | $96.87M | $116.43M | 0.44% | +$19.57M |
| Eli Lilly and Company(LLY) | 108,124 | 122,730 | +14,606 | $116.20M | $112.88M | 0.43% | -$3.32M |
| Costco Wholesale Corporation(COST) | 104,328 | 113,154 | +8,826 | $89.97M | $112.75M | 0.43% | +$22.78M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 1,645,618 | 1,729,166 | +83,548 | $99.02M | $108.18M | 0.41% | +$9.16M |
| Schwab Strategic TrUS DIVIDEND EQ | 3,396,225 | 3,523,127 | +126,902 | $93.16M | $108.09M | 0.41% | +$14.93M |
| Tesla, Inc.(TSLA) | 260,508 | 289,105 | +28,597 | $117.16M | $107.47M | 0.41% | -$9.68M |
| Vanguard Index FdsMID CAP ETF | 333,407 | 365,964 | +32,557 | $96.76M | $105.10M | 0.40% | +$8.34M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,980,485 | 1,839,578 | -140,907 | $113.36M | $104.27M | 0.39% | -$9.10M |
| Johnson & Johnson(JNJ) | 400,516 | 424,980 | +24,464 | $82.89M | $103.88M | 0.39% | +$21.00M |
| Vanguard Bd Index FdsTotal Bond Market | 1,282,232 | 1,406,434 | +124,202 | $94.97M | $103.57M | 0.39% | +$8.59M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,127,022 | 2,009,823 | +882,801 | $56.71M | $101.17M | 0.38% | +$44.46M |
| Ishares TrCore S&P Small Cap ETF | 698,563 | 793,097 | +94,534 | $83.95M | $98.59M | 0.37% | +$14.64M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,383,454 | 1,535,055 | +151,601 | $86.42M | $98.37M | 0.37% | +$11.94M |
| Ishares TrS P 500 GRWT ETF | 775,929 | 859,413 | +83,484 | $95.64M | $97.21M | 0.37% | +$1.57M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,172,109 | 2,462,633 | +290,524 | $85.99M | $95.70M | 0.36% | +$9.70M |
| AbbVie Inc.(ABBV) | 410,867 | 431,581 | +20,714 | $93.88M | $93.86M | 0.36% | -$14.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 670,020 | 699,988 | +29,968 | $96.46M | $93.03M | 0.35% | -$3.43M |
| Ishares TrU S TECH ETF | 446,419 | 495,359 | +48,940 | $89.14M | $89.87M | 0.34% | +$727.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 352,972 | 890,824 | +537,852 | $35.43M | $89.67M | 0.34% | +$54.24M |
| Ishares TrRussell 1000 Growth ETF | 202,918 | 205,098 | +2,180 | $96.04M | $87.45M | 0.33% | -$8.59M |
| The Procter & Gamble Company(PG) | 449,860 | 604,511 | +154,651 | $64.47M | $87.32M | 0.33% | +$22.85M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 727,584 | 443,371 | -284,213 | $144.51M | $85.04M | 0.32% | -$59.47M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 3,220,487 | 2,506,065 | -714,422 | $110.33M | $84.63M | 0.32% | -$25.70M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,177,467 | 1,102,261 | -75,206 | $94.46M | $84.37M | 0.32% | -$10.09M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 745,120 | 861,028 | +115,908 | $79.50M | $84.30M | 0.32% | +$4.80M |
| Ishares TrS&P 500 Value ETF | 350,736 | 386,520 | +35,784 | $74.38M | $81.61M | 0.31% | +$7.23M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 797,439 | 876,033 | +78,594 | $71.34M | $79.31M | 0.30% | +$7.97M |
| Visa Inc.CL A(V) | 250,979 | 253,995 | +3,016 | $88.02M | $76.77M | 0.29% | -$11.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 209,278 | 218,422 | +9,144 | $63.60M | $73.82M | 0.28% | +$10.22M |
| Vanguard Index FdsSMALL CP ETF | 210,019 | 279,931 | +69,912 | $54.17M | $73.32M | 0.28% | +$19.15M |
| The Goldman Sachs Group, Inc.(GS) | 79,628 | 85,820 | +6,192 | $69.99M | $72.60M | 0.27% | +$2.61M |
| Micron Technology, Inc.(MU) | 194,047 | 211,175 | +17,128 | $55.38M | $71.34M | 0.27% | +$15.96M |
| Chevron Corporation(CVX) | 326,405 | 343,030 | +16,625 | $49.75M | $70.97M | 0.27% | +$21.23M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 81,807 | 100,052 | +18,245 | $61.66M | $69.81M | 0.26% | +$8.14M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 1,148,691 | 1,249,605 | +100,914 | $66.76M | $69.38M | 0.26% | +$2.62M |
| Schwab Strategic TrUS LCAP GR ETF | 2,112,917 | 2,375,619 | +262,702 | $68.92M | $69.20M | 0.26% | +$278.5K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 1,525,235 | 1,901,836 | +376,601 | $55.49M | $68.39M | 0.26% | +$12.90M |
| McDonald's Corporation(MCD) | 195,733 | 219,241 | +23,508 | $59.82M | $68.14M | 0.26% | +$8.32M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 766,564 | 770,424 | +3,860 | $68.55M | $67.67M | 0.26% | -$879.8K |
| Eaton Corporation plcSHS(ETN) | 171,376 | 187,776 | +16,400 | $54.59M | $67.16M | 0.25% | +$12.58M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 618,766 | 599,696 | -19,070 | $60.84M | $66.43M | 0.25% | +$5.60M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 1,572,429 | 1,659,688 | +87,259 | $60.26M | $65.44M | 0.25% | +$5.19M |
| Fidelity Covington TrustQLTY FCTOR ETF | 673,383 | 899,808 | +226,425 | $50.90M | $65.33M | 0.25% | +$14.43M |
| Ishares TrCORE S P MCP ETF | 981,437 | 943,599 | -37,838 | $64.77M | $63.72M | 0.24% | -$1.05M |
| RTX Corporation(RTX) | 287,672 | 325,804 | +38,132 | $52.76M | $62.85M | 0.24% | +$10.09M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 252,396 | 263,368 | +10,972 | $63.84M | $62.58M | 0.24% | -$1.25M |
| Netflix, Inc.(NFLX) | 575,257 | 641,150 | +65,893 | $53.94M | $61.65M | 0.23% | +$7.71M |
| Putnam Etf TrustFOCUSED LAR CAP | 954,400 | 1,307,934 | +353,534 | $43.49M | $60.69M | 0.23% | +$17.20M |
| Ishares TrCORE US AGGBD ET | 538,966 | 609,012 | +70,046 | $53.83M | $60.46M | 0.23% | +$6.62M |
| Fidelity Covington TrustHIGH DIVID ETF | 923,778 | 1,077,418 | +153,640 | $52.37M | $59.52M | 0.23% | +$7.15M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,318,414 | 1,281,107 | -37,307 | $61.36M | $59.17M | 0.22% | -$2.18M |
| Ishares TrCORE S P TTL STK | 360,661 | 414,259 | +53,598 | $53.63M | $59.00M | 0.22% | +$5.38M |
| The Home Depot, Inc.(HD) | 166,498 | 178,903 | +12,405 | $57.29M | $58.84M | 0.22% | +$1.55M |
| Deere & Company(DE) | 96,777 | 103,042 | +6,265 | $45.06M | $58.04M | 0.22% | +$12.99M |
| International Business Machines Corporation(IBM) | 187,553 | 238,449 | +50,896 | $55.56M | $57.80M | 0.22% | +$2.24M |
| Verizon Communications Inc.(VZ) | 1,086,636 | 1,150,804 | +64,168 | $44.26M | $57.77M | 0.22% | +$13.51M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 789,484 | 1,517,007 | +727,523 | $32.92M | $56.87M | 0.22% | +$23.95M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 685,366 | 797,552 | +112,186 | $47.58M | $55.97M | 0.21% | +$8.39M |
| Ishares TrRUSSELL 2000 ETF | 232,228 | 224,815 | -7,413 | $57.17M | $55.75M | 0.21% | -$1.41M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 79,724 | 145,358 | +65,634 | $28.71M | $55.73M | 0.21% | +$27.02M |
| Pfizer Inc.(PFE) | 1,705,286 | 1,954,595 | +249,309 | $42.46M | $54.89M | 0.21% | +$12.42M |
| Cisco Systems, Inc.(CSCO) | 680,531 | 705,567 | +25,036 | $52.42M | $54.74M | 0.21% | +$2.32M |
| Vanguard World FdMEGA CAP VAL ETF | 341,825 | 374,801 | +32,976 | $48.25M | $54.33M | 0.21% | +$6.08M |
| Vistance Networks, Inc.(VISN) | 41,304 | 2,978,504 | +2,937,200 | $748.8K | $54.21M | 0.21% | +$53.46M |
| Capital Group Core BalancedSHS SHS | 1,302,345 | 1,573,552 | +271,207 | $46.01M | $54.15M | 0.20% | +$8.13M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 428,682 | 468,418 | +39,736 | $49.08M | $53.83M | 0.20% | +$4.74M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 613,074 | 748,532 | +135,458 | $45.47M | $53.08M | 0.20% | +$7.61M |
| iShares Gold TrustISHARES NEW(IAU) | 562,014 | 592,810 | +30,796 | $45.62M | $52.26M | 0.20% | +$6.64M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 1,410,915 | 1,565,128 | +154,213 | $48.89M | $52.23M | 0.20% | +$3.34M |
| Fidelity Covington TrustFIDELITY FUND LR | 1,687,498 | 1,869,844 | +182,346 | $50.52M | $52.00M | 0.20% | +$1.48M |