Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 230,125 | 243,000 | +12,875 | $15.98M | $17.05M | 4.45% | +$1.08M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 294,483 | 344,628 | +50,145 | $14.47M | $16.84M | 4.39% | +$2.37M |
| Schwab Strategic TrUS LCAP GR ETF | 407,461 | 411,190 | +3,729 | $13.29M | $11.98M | 3.12% | -$1.31M |
| Vanguard Index FdsVALUE ETF | 44,949 | 47,687 | +2,738 | $8.58M | $9.36M | 2.44% | +$771.4K |
| Vanguard Index FdsTotal Stock Market | 27,545 | 28,662 | +1,117 | $9.23M | $9.20M | 2.40% | -$39.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 98,304 | 114,647 | +16,343 | $6.83M | $7.83M | 2.04% | +$998.9K |
| Apple Inc.(AAPL) | 28,958 | 28,436 | -522 | $7.87M | $7.22M | 1.88% | -$655.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 34,587 | 36,751 | +2,164 | $6.13M | $6.77M | 1.77% | +$637.8K |
| Amazon.com, Inc.(AMZN) | 31,518 | 31,740 | +222 | $7.27M | $6.61M | 1.72% | -$664.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 136,266 | 153,788 | +17,522 | $5.95M | $6.54M | 1.71% | +$595.5K |
| Ishares TrUS AER DEF ETF | 26,250 | 28,809 | +2,559 | $5.64M | $6.30M | 1.64% | +$666.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 95,781 | 118,843 | +23,062 | $4.78M | $6.27M | 1.64% | +$1.49M |
| Invesco Qqq TrUNIT SER 1 | 12,312 | 10,831 | -1,481 | $7.56M | $6.25M | 1.63% | -$1.31M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 502,582 | 504,396 | +1,814 | $6.48M | $6.08M | 1.59% | -$400.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 39,251 | 39,162 | -89 | $5.63M | $5.80M | 1.51% | +$166.6K |
| NVIDIA Corporation(NVDA) | 32,404 | 32,690 | +286 | $6.04M | $5.70M | 1.49% | -$342.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 124,520 | 133,035 | +8,515 | $5.54M | $5.35M | 1.39% | -$190.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 86,045 | 102,658 | +16,613 | $4.35M | $5.17M | 1.35% | +$818.7K |
| Ishares TrCORE US AGGBD ET | 41,761 | 49,321 | +7,560 | $4.17M | $4.90M | 1.28% | +$725.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,302 | 10,513 | +211 | $4.08M | $4.52M | 1.18% | +$440.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 12,021 | 14,774 | +2,753 | $3.63M | $4.47M | 1.16% | +$833.7K |
| Alphabet Inc.CL A(GOOG) | 15,541 | 15,299 | -242 | $4.86M | $4.40M | 1.15% | -$464.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 24,781 | 28,552 | +3,771 | $3.43M | $4.14M | 1.08% | +$709.5K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 76,230 | 89,157 | +12,927 | $3.48M | $4.02M | 1.05% | +$536.8K |
| Deere & Company(DE) | 7,139 | 7,123 | -16 | $3.32M | $4.01M | 1.05% | +$688.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP CAPMKT | 23,965 | 25,763 | +1,798 | $3.59M | $3.54M | 0.92% | -$48.0K |
| Microsoft Corporation(MSFT) | 9,610 | 9,495 | -115 | $4.65M | $3.51M | 0.92% | -$1.13M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 123,911 | 117,895 | -6,016 | $3.64M | $3.39M | 0.88% | -$252.7K |
| Vanguard Index FdsS P 500 ETF SHS | 5,484 | 5,604 | +120 | $3.44M | $3.35M | 0.87% | -$90.5K |
| Vanguard Specialized FundsDIV APP ETF | 14,509 | 14,741 | +232 | $3.19M | $3.17M | 0.83% | -$18.5K |
| Kinder Morgan, Inc.(KMI) | 85,843 | 86,775 | +932 | $2.36M | $2.91M | 0.76% | +$549.8K |
| RTX Corporation(RTX) | 15,293 | 14,661 | -632 | $2.80M | $2.83M | 0.74% | +$23.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 0 | 79,448 | +79,448 | $0 | $2.81M | 0.73% | +$2.81M |
| Ishares TrMRGSTR MD CP GRW | 28,950 | 33,867 | +4,917 | $2.31M | $2.67M | 0.70% | +$356.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 12,976 | 14,029 | +1,053 | $1.63M | $2.43M | 0.63% | +$793.7K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 13,317 | 94,677 | +81,360 | $349.4K | $2.42M | 0.63% | +$2.07M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 51,901 | 61,225 | +9,324 | $1.99M | $2.41M | 0.63% | +$425.3K |
| JPMorgan Chase & Co.(JPM) | 8,091 | 8,083 | -8 | $2.61M | $2.38M | 0.62% | -$229.5K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 72,619 | 98,926 | +26,307 | $1.77M | $2.37M | 0.62% | +$605.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 29,454 | 32,128 | +2,674 | $1.91M | $2.28M | 0.59% | +$367.6K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 64,022 | 51,990 | -12,032 | $2.92M | $2.25M | 0.59% | -$667.5K |
| Intel Corporation(INTC) | 47,799 | 50,784 | +2,985 | $1.76M | $2.24M | 0.58% | +$477.3K |
| PepsiCo, Inc.(PEP) | 14,093 | 14,218 | +125 | $2.02M | $2.21M | 0.58% | +$185.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 9,371 | 9,390 | +19 | $1.98M | $2.11M | 0.55% | +$129.5K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 33,537 | 33,883 | +346 | $2.04M | $2.11M | 0.55% | +$68.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 9,692 | 10,353 | +661 | $1.79M | $2.05M | 0.54% | +$258.0K |
| Broadcom Inc.(AVGO) | 6,557 | 6,627 | +70 | $2.27M | $2.05M | 0.54% | -$218.0K |
| Eaton Vance Tax Advt Div Inc COM | 83,280 | 82,631 | -649 | $2.10M | $2.03M | 0.53% | -$68.4K |
| Palantir Technologies Inc.CL A(PLTR) | 13,379 | 13,521 | +142 | $2.38M | $1.98M | 0.52% | -$400.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 6,451 | 57,387 | +50,936 | $221.0K | $1.94M | 0.51% | +$1.72M |
| The Gabelli Equity Trust Inc.(GAB) | 352,298 | 343,642 | -8,656 | $2.17M | $1.92M | 0.50% | -$249.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 38,289 | 38,691 | +402 | $2.10M | $1.91M | 0.50% | -$186.9K |
| First Tr Exchange-Traded FdSHS SHS | 39,465 | 40,585 | +1,120 | $1.82M | $1.91M | 0.50% | +$90.2K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 76,941 | 73,092 | -3,849 | $1.86M | $1.89M | 0.49% | +$36.6K |
| Vanguard Index FdsGROWTH ETF | 4,193 | 4,324 | +131 | $2.05M | $1.89M | 0.49% | -$156.9K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 92,505 | +92,505 | $0 | $1.89M | 0.49% | +$1.89M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,704 | 4,645 | +941 | $1.33M | $1.78M | 0.46% | +$447.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 32,532 | 32,202 | -330 | $1.72M | $1.67M | 0.43% | -$55.1K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 72,293 | 76,318 | +4,025 | $1.58M | $1.65M | 0.43% | +$68.0K |
| Micron Technology, Inc.(MU) | 4,733 | 4,766 | +33 | $1.35M | $1.61M | 0.42% | +$259.4K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 20,626 | 20,952 | +326 | $1.49M | $1.59M | 0.42% | +$107.5K |
| Newmont Corporation(NEM) | 14,443 | 14,629 | +186 | $1.44M | $1.58M | 0.41% | +$141.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,828 | 5,814 | -14 | $1.68M | $1.58M | 0.41% | -$94.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 38,088 | 33,540 | -4,548 | $1.63M | $1.54M | 0.40% | -$86.8K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 28,766 | 25,390 | -3,376 | $1.81M | $1.53M | 0.40% | -$275.4K |
| Blackstone Inc.(BX) | 13,100 | 13,007 | -93 | $2.02M | $1.50M | 0.39% | -$523.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,565 | 22,577 | +12 | $1.41M | $1.45M | 0.38% | +$37.1K |
| Johnson & Johnson(JNJ) | 5,958 | 5,892 | -66 | $1.23M | $1.44M | 0.38% | +$207.2K |
| International Business Machines Corporation(IBM) | 4,676 | 5,903 | +1,227 | $1.39M | $1.43M | 0.37% | +$45.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 45,865 | 47,205 | +1,340 | $1.38M | $1.40M | 0.37% | +$18.2K |
| Phillips Edison & Company, Inc.(PECO) | 36,990 | 36,742 | -248 | $1.32M | $1.37M | 0.36% | +$59.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,380 | 8,438 | +4,058 | $679.5K | $1.36M | 0.36% | +$685.3K |
| The Procter & Gamble Company(PG) | 8,951 | 9,295 | +344 | $1.28M | $1.34M | 0.35% | +$59.9K |
| Ishares TrCORE S P500 ETF | 2,328 | 2,022 | -306 | $1.59M | $1.32M | 0.34% | -$273.7K |
| Chevron Corporation(CVX) | 5,841 | 6,357 | +516 | $890.2K | $1.32M | 0.34% | +$424.9K |
| Royce Small-Cap Trust, Inc.(RVT) | 86,711 | 77,074 | -9,637 | $1.40M | $1.28M | 0.33% | -$116.6K |
| Exxon Mobil Corp | 6,961 | 7,286 | +325 | $837.7K | $1.24M | 0.32% | +$398.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 11,146 | 11,002 | -144 | $1.10M | $1.22M | 0.32% | +$122.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,228 | 21,633 | +2,405 | $1.09M | $1.21M | 0.32% | +$119.5K |
| Alphabet Inc.CL C(GOOG) | 4,068 | 4,207 | +139 | $1.28M | $1.21M | 0.31% | -$69.6K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 15,918 | 18,343 | +2,425 | $1.01M | $1.21M | 0.31% | +$195.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,815 | 22,615 | -200 | $1.22M | $1.19M | 0.31% | -$25.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 23,180 | 23,180 | 0 | $1.20M | $1.17M | 0.30% | -$28.5K |
| Caterpillar Inc.(CAT) | 1,526 | 1,621 | +95 | $874.3K | $1.15M | 0.30% | +$274.1K |
| Ishares TrU S TECH ETF | 8,066 | 6,103 | -1,963 | $1.61M | $1.11M | 0.29% | -$503.4K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 47,601 | 47,801 | +200 | $1.12M | $1.10M | 0.29% | -$27.3K |
| Walmart Inc.(WMT) | 8,222 | 8,765 | +543 | $916.0K | $1.09M | 0.28% | +$173.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,178 | 4,228 | +50 | $1.17M | $1.09M | 0.28% | -$78.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,304 | 5,298 | -6 | $1.14M | $1.08M | 0.28% | -$58.1K |
| AbbVie Inc.(ABBV) | 4,456 | 4,864 | +408 | $1.02M | $1.06M | 0.28% | +$39.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,330 | 10,701 | -629 | $1.28M | $1.05M | 0.27% | -$233.5K |
| Ishares TrPFD AND INCM SEC | 34,200 | 34,067 | -133 | $1.06M | $1.03M | 0.27% | -$25.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 19,434 | 21,949 | +2,515 | $914.9K | $1.03M | 0.27% | +$115.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,991 | 18,591 | -400 | $1.06M | $1.02M | 0.27% | -$44.6K |
| Northrop Grumman Corporation(NOC) | 1,458 | 1,460 | +2 | $831.2K | $996.1K | 0.26% | +$164.9K |
| Ares Capital Corporation(ARCC) | 55,122 | 54,710 | -412 | $1.12M | $985.9K | 0.26% | -$129.2K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 32,037 | 35,965 | +3,928 | $826.9K | $967.8K | 0.25% | +$140.9K |
| Eli Lilly and Company(LLY) | 1,037 | 1,045 | +8 | $1.11M | $961.6K | 0.25% | -$153.3K |
| Lockheed Martin Corporation(LMT) | 1,608 | 1,577 | -31 | $777.8K | $953.4K | 0.25% | +$175.6K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 49,185 | 42,284 | -6,901 | $1.08M | $940.7K | 0.25% | -$141.4K |