Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,262,314 | 1,290,143 | +27,829 | 34,625 | 39,582 | 11.23% | +4,956 |
| AMERICAN CENTY ETF TR | 0 | 44,228 | +44,228 | 0 | 4,886 | 1.39% | +4,886 |
| AMPLIFY ETF TR | 374,681 | 417,013 | +42,332 | 16,673 | 18,703 | 5.31% | +2,030 |
| VANGUARD BD INDEX FDS | 287,200 | 315,313 | +28,113 | 22,367 | 24,336 | 6.90% | +1,969 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 385,258 | 421,698 | +36,440 | 18,762 | 20,166 | 5.72% | +1,404 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 109,333 | 121,613 | +12,280 | 8,187 | 9,211 | 2.61% | +1,024 |
| MARATHON PETE CORP(MPC) | 9,602 | 9,602 | 0 | 1,562 | 2,345 | 0.67% | +783 |
| SCHWAB STRATEGIC TR | 951,024 | 954,561 | +3,537 | 27,085 | 27,759 | 7.87% | +673 |
| ALPS ETF TR INTL SEC DV DOG | 136,705 | 136,298 | -407 | 5,271 | 5,677 | 1.61% | +406 |
| HF SINCLAIR CORP(DINO) | 21,331 | 21,331 | 0 | 983 | 1,331 | 0.38% | +348 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 176,771 | 176,356 | -415 | 5,351 | 5,631 | 1.60% | +280 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,204 | +2,204 | 0 | 221 | 0.06% | +221 |
| IBOTTA INC | 30,296 | 30,296 | 0 | 689 | 908 | 0.26% | +219 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,625 | +1,625 | 0 | 213 | 0.06% | +213 |
| SPROTT FDS TR URANI MINER ETF | 0 | 3,352 | +3,352 | 0 | 212 | 0.06% | +212 |
| JABIL INC(JBL) | 0 | 767 | +767 | 0 | 204 | 0.06% | +204 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 336 | +336 | 0 | 203 | 0.06% | +203 |
| EXXON MOBIL CORP | 3,961 | 4,006 | +45 | 477 | 680 | 0.19% | +203 |
| VANGUARD MUN BD FDS | 144,087 | 149,183 | +5,096 | 7,246 | 7,443 | 2.11% | +197 |
| ISHARES TR | 300,457 | 302,273 | +1,816 | 30,809 | 30,907 | 8.77% | +99 |
| ISHARES TR | 50,805 | 50,892 | +87 | 3,353 | 3,437 | 0.97% | +84 |
| CHEVRON CORPORATION(CVX) | 1,492 | 1,492 | 0 | 227 | 309 | 0.09% | +81 |
| WALMART INC(WMT) | 6,043 | 6,043 | 0 | 673 | 751 | 0.21% | +78 |
| SPDR SERIES TRUST ST STR P500VAL | 14,191 | 15,291 | +1,100 | 806 | 865 | 0.25% | +59 |
| ISHARES TR CORE MSCI TOTAL | 4,758 | 5,328 | +570 | 403 | 462 | 0.13% | +59 |
| CATERPILLAR INC(CAT) | 421 | 421 | 0 | 241 | 298 | 0.08% | +57 |
| JOHNSON & JOHNSON(JNJ) | 1,298 | 1,299 | +1 | 269 | 318 | 0.09% | +49 |
| SOUTHERN CO(SO) | 13,638 | 12,824 | -814 | 1,189 | 1,238 | 0.35% | +48 |
| ISHARES TR INTL EQTY FACTOR | 9,459 | 9,721 | +262 | 357 | 379 | 0.11% | +22 |
| SPDR SERIES TRUST ST STR P400MID | 3,499 | 3,635 | +136 | 203 | 215 | 0.06% | +13 |
| SPDR GOLD TR(GLD) | 537 | 524 | -13 | 213 | 225 | 0.06% | +13 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,853 | 2,803 | -50 | 338 | 342 | 0.10% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 1,413 | 1,413 | 0 | 410 | 412 | 0.12% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,112 | 7,163 | +51 | 567 | 568 | 0.16% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,035 | 6,035 | 0 | 323 | 319 | 0.09% | -4 |
| UNITED PARCEL SVCS INC(UPS) | 9,442 | 9,442 | 0 | 937 | 929 | 0.26% | -8 |
| ISHARES TR | 9,337 | 9,337 | 0 | 1,000 | 991 | 0.28% | -9 |
| ISHARES TR | 386 | 391 | +5 | 264 | 255 | 0.07% | -9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,840 | 6,840 | 0 | 375 | 365 | 0.10% | -10 |
| VANGUARD SPECIALIZED FUNDS | 2,552 | 2,553 | +1 | 561 | 549 | 0.16% | -12 |
| INVESCO QQQ TR | 470 | 477 | +7 | 289 | 275 | 0.08% | -13 |
| ISHARES TR | 804 | 804 | 0 | 276 | 256 | 0.07% | -20 |
| TRUIST FINL CORP(TFC) | 7,034 | 7,037 | +3 | 346 | 323 | 0.09% | -23 |
| MOHAWK INDS INC(MHK) | 2,150 | 2,150 | 0 | 235 | 212 | 0.06% | -23 |
| AFLAC INC(AFL) | 7,183 | 6,983 | -200 | 792 | 766 | 0.22% | -26 |
| ISHARES TR | 4,707 | 4,708 | +1 | 700 | 670 | 0.19% | -29 |
| NVIDIA CORPORATION(NVDA) | 2,548 | 2,548 | 0 | 475 | 444 | 0.13% | -31 |
| VANGUARD ADMIRAL FDS INC | 727 | 712 | -15 | 323 | 290 | 0.08% | -33 |
| PROCTER & GAMBLE CO(PG) | 10,746 | 10,416 | -330 | 1,540 | 1,504 | 0.43% | -36 |
| VANGUARD INDEX FDS | 47,074 | 47,448 | +374 | 13,662 | 13,626 | 3.87% | -36 |
| ALPHABET INC(GOOG) | 1,439 | 1,439 | 0 | 450 | 414 | 0.12% | -37 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,531 | 9,088 | +557 | 1,039 | 997 | 0.28% | -42 |
| SCHWAB STRATEGIC TR | 12,925 | 12,925 | 0 | 422 | 377 | 0.11% | -45 |
| FIRST TR EXCHANGE-TRADED FD | 17,902 | 17,346 | -556 | 1,656 | 1,609 | 0.46% | -47 |
| GLOBAL X FDS GLOBAL X URANIUM | 13,525 | 10,885 | -2,640 | 578 | 527 | 0.15% | -51 |
| MCKESSON CORP(MCK) | 603 | 498 | -105 | 495 | 431 | 0.12% | -64 |
| DOCGO INC | 269,887 | 269,887 | 0 | 237 | 170 | 0.05% | -67 |
| GENUINE PARTS CO(GPC) | 4,232 | 4,235 | +3 | 520 | 448 | 0.13% | -73 |
| ORACLE CORP(ORCL) | 2,298 | 2,298 | 0 | 448 | 338 | 0.10% | -110 |
| AMAZON COM INC(AMZN) | 5,121 | 5,121 | 0 | 1,182 | 1,067 | 0.30% | -115 |
| HOME DEPOT INC(HD) | 3,841 | 3,648 | -193 | 1,322 | 1,200 | 0.34% | -122 |
| APPLE INC(AAPL) | 10,263 | 10,263 | 0 | 2,790 | 2,605 | 0.74% | -185 |
| ISHARES TR | 41,569 | 36,262 | -5,307 | 1,287 | 1,099 | 0.31% | -188 |
| AGCO CORP | 2,050 | 0 | -2,050 | 214 | 0 | — | -214 |
| AMERICAN EXPRESS CO(AXP) | 582 | 0 | -582 | 215 | 0 | — | -215 |
| SAP SE(SAP) | 3,039 | 3,039 | 0 | 738 | 520 | 0.15% | -218 |
| PROGRESSIVE CORP(PGR) | 7,548 | 7,548 | 0 | 1,719 | 1,496 | 0.42% | -223 |
| ALPHABET INC(GOOG) | 4,039 | 3,634 | -405 | 1,267 | 1,042 | 0.30% | -225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,226 | 4,226 | 0 | 1,252 | 1,024 | 0.29% | -227 |
| MICROSOFT CORP(MSFT) | 2,272 | 2,239 | -33 | 1,099 | 829 | 0.24% | -270 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,379 | 8,353 | -26 | 5,714 | 5,432 | 1.54% | -281 |
| VISA INC(V) | 8,674 | 8,669 | -5 | 3,042 | 2,620 | 0.74% | -422 |
| PROSHARES TR S&P 500 DV ARIST | 185,880 | 171,248 | -14,632 | 19,345 | 18,154 | 5.15% | -1,191 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 116,251 | 73,954 | -42,297 | 4,523 | 2,866 | 0.81% | -1,658 |
| VANGUARD INDEX FDS | 78,913 | 78,422 | -491 | 49,489 | 46,861 | 13.29% | -2,627 |
| ISHARES TR | 176,125 | 173,544 | -2,581 | 29,578 | 26,918 | 7.64% | -2,660 |
| PROSHARES TR RUSS 2000 DIVD | 87,530 | 18,351 | -69,179 | 5,784 | 1,262 | 0.36% | -4,522 |