Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 78,913 | 78,422 | -491 | $49.49M | $46.86M | 13.29% | -$2.63M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,262,314 | 1,290,143 | +27,829 | $34.63M | $39.58M | 11.23% | +$4.96M |
| Ishares TrCORE S P US VLU | 300,457 | 302,273 | +1,816 | $30.81M | $30.91M | 8.77% | +$98.5K |
| Schwab Strategic TrUS SML CAP ETF | 951,024 | 954,561 | +3,537 | $27.09M | $27.76M | 7.87% | +$673.5K |
| Ishares TrCORE S P US GWT | 176,125 | 173,544 | -2,581 | $29.58M | $26.92M | 7.64% | -$2.66M |
| Vanguard Bd Index FdsINTERMED TERM | 287,200 | 315,313 | +28,113 | $22.37M | $24.34M | 6.90% | +$1.97M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 385,258 | 421,698 | +36,440 | $18.76M | $20.17M | 5.72% | +$1.40M |
| Amplify Etf TrCWP ENHANCED DIV | 374,681 | 417,013 | +42,332 | $16.67M | $18.70M | 5.31% | +$2.03M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 185,880 | 171,248 | -14,632 | $19.34M | $18.15M | 5.15% | -$1.19M |
| Vanguard Index FdsMID CAP ETF | 47,074 | 47,448 | +374 | $13.66M | $13.63M | 3.87% | -$35.9K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 109,333 | 121,613 | +12,280 | $8.19M | $9.21M | 2.61% | +$1.02M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 144,087 | 149,183 | +5,096 | $7.25M | $7.44M | 2.11% | +$196.6K |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 136,705 | 136,298 | -407 | $5.27M | $5.68M | 1.61% | +$405.7K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 176,771 | 176,356 | -415 | $5.35M | $5.63M | 1.60% | +$280.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,379 | 8,353 | -26 | $5.71M | $5.43M | 1.54% | -$281.5K |
| American Centy Etf TrUS SML CP VALU | 0 | 44,228 | +44,228 | $0 | $4.89M | 1.39% | +$4.89M |
| Ishares TrCORE S P MCP ETF | 50,805 | 50,892 | +87 | $3.35M | $3.44M | 0.97% | +$83.6K |
| Hartford Fds Exchange TradedAAA CLO ETF AAA CLO ETF | 116,251 | 73,954 | -42,297 | $4.52M | $2.87M | 0.81% | -$1.66M |
| Visa Inc.CL A(V) | 8,674 | 8,669 | -5 | $3.04M | $2.62M | 0.74% | -$422.0K |
| Apple Inc.(AAPL) | 10,263 | 10,263 | 0 | $2.79M | $2.60M | 0.74% | -$185.4K |
| Marathon Petroleum Corporation(MPC) | 9,602 | 9,602 | 0 | $1.56M | $2.34M | 0.67% | +$783.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 17,902 | 17,346 | -556 | $1.66M | $1.61M | 0.46% | -$47.1K |
| The Procter & Gamble Company(PG) | 10,746 | 10,416 | -330 | $1.54M | $1.50M | 0.43% | -$35.6K |
| The Progressive Corporation(PGR) | 7,548 | 7,548 | 0 | $1.72M | $1.50M | 0.42% | -$222.5K |
| HF Sinclair Corporation(DINO) | 21,331 | 21,331 | 0 | $982.9K | $1.33M | 0.38% | +$347.9K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 87,530 | 18,351 | -69,179 | $5.78M | $1.26M | 0.36% | -$4.52M |
| The Southern Company(SO) | 13,638 | 12,824 | -814 | $1.19M | $1.24M | 0.35% | +$48.5K |
| The Home Depot, Inc.(HD) | 3,841 | 3,648 | -193 | $1.32M | $1.20M | 0.34% | -$121.6K |
| Ishares TrPFD AND INCM SEC | 41,569 | 36,262 | -5,307 | $1.29M | $1.10M | 0.31% | -$187.5K |
| Amazon.com, Inc.(AMZN) | 5,121 | 5,121 | 0 | $1.18M | $1.07M | 0.30% | -$115.5K |
| Alphabet Inc.CL C(GOOG) | 4,039 | 3,634 | -405 | $1.27M | $1.04M | 0.30% | -$225.0K |
| International Business Machines Corporation(IBM) | 4,226 | 4,226 | 0 | $1.25M | $1.02M | 0.29% | -$227.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,531 | 9,088 | +557 | $1.04M | $996.9K | 0.28% | -$41.8K |
| Ishares TrNATIONAL MUN ETF | 9,337 | 9,337 | 0 | $1.00M | $991.1K | 0.28% | -$9.0K |
| United Parcel Service, Inc.CL B(UPS) | 9,442 | 9,442 | 0 | $936.6K | $928.9K | 0.26% | -$7.6K |
| Ibotta, Inc.CL A(IBTA) | 30,296 | 30,296 | 0 | $688.6K | $908.0K | 0.26% | +$219.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 14,191 | 15,291 | +1,100 | $806.2K | $865.1K | 0.25% | +$59.0K |
| Microsoft Corporation(MSFT) | 2,272 | 2,239 | -33 | $1.10M | $828.9K | 0.24% | -$270.0K |
| Aflac Incorporated(AFL) | 7,183 | 6,983 | -200 | $792.1K | $766.1K | 0.22% | -$26.0K |
| Walmart Inc.(WMT) | 6,043 | 6,043 | 0 | $673.2K | $751.0K | 0.21% | +$77.8K |
| Exxon Mobil Corp | 3,961 | 4,006 | +45 | $476.7K | $679.7K | 0.19% | +$203.0K |
| Ishares TrCORE S P TTL STK | 4,707 | 4,708 | +1 | $699.8K | $670.5K | 0.19% | -$29.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,112 | 7,163 | +51 | $567.0K | $567.8K | 0.16% | +$750 |
| Vanguard Specialized FundsDIV APP ETF | 2,552 | 2,553 | +1 | $560.9K | $549.1K | 0.16% | -$11.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 13,525 | 10,885 | -2,640 | $577.9K | $527.2K | 0.15% | -$50.8K |
| SAP SEADR(SAP) | 3,039 | 3,039 | 0 | $738.2K | $520.3K | 0.15% | -$217.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,758 | 5,328 | +570 | $402.7K | $461.6K | 0.13% | +$58.9K |
| Genuine Parts Company(GPC) | 4,232 | 4,235 | +3 | $520.4K | $447.8K | 0.13% | -$72.6K |
| NVIDIA Corporation(NVDA) | 2,548 | 2,548 | 0 | $475.1K | $444.3K | 0.13% | -$30.8K |
| McKesson Corporation(MCK) | 603 | 498 | -105 | $494.7K | $431.0K | 0.12% | -$63.7K |
| Alphabet Inc.CL A(GOOG) | 1,439 | 1,439 | 0 | $450.4K | $413.8K | 0.12% | -$36.6K |
| The Travelers Companies, Inc.(TRV) | 1,413 | 1,413 | 0 | $409.9K | $412.1K | 0.12% | +$2.3K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 9,459 | 9,721 | +262 | $357.1K | $378.7K | 0.11% | +$21.7K |
| Schwab Strategic TrUS LCAP GR ETF | 12,925 | 12,925 | 0 | $421.6K | $376.5K | 0.11% | -$45.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,840 | 6,840 | 0 | $375.0K | $365.2K | 0.10% | -$9.8K |
| First Tr Exchange-Traded Alp COM SHS | 2,853 | 2,803 | -50 | $338.4K | $341.8K | 0.10% | +$3.4K |
| Oracle Corporation(ORCL) | 2,298 | 2,298 | 0 | $447.9K | $338.1K | 0.10% | -$109.8K |
| Truist Financial Corporation(TFC) | 7,034 | 7,037 | +3 | $346.2K | $323.5K | 0.09% | -$22.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,035 | 6,035 | 0 | $322.6K | $318.6K | 0.09% | -$3.9K |
| Johnson & Johnson(JNJ) | 1,298 | 1,299 | +1 | $268.6K | $317.5K | 0.09% | +$48.9K |
| Chevron Corporation(CVX) | 1,492 | 1,492 | 0 | $227.4K | $308.7K | 0.09% | +$81.3K |
| Caterpillar Inc.(CAT) | 421 | 421 | 0 | $241.2K | $298.3K | 0.08% | +$57.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 727 | 712 | -15 | $323.2K | $290.3K | 0.08% | -$32.9K |
| Invesco Qqq TrUNIT SER 1 | 470 | 477 | +7 | $288.8K | $275.4K | 0.08% | -$13.4K |
| Ishares TrS P 100 ETF | 804 | 804 | 0 | $275.7K | $255.7K | 0.07% | -$20.0K |
| Ishares TrCORE S P500 ETF | 386 | 391 | +5 | $264.4K | $255.4K | 0.07% | -$9.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 537 | 524 | -13 | $212.8K | $225.5K | 0.06% | +$12.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 2,204 | +2,204 | $0 | $220.8K | 0.06% | +$220.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 3,499 | 3,635 | +136 | $202.6K | $215.3K | 0.06% | +$12.7K |
| Duke Energy Corporation(DUK) | 0 | 1,625 | +1,625 | $0 | $212.8K | 0.06% | +$212.8K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 3,352 | +3,352 | $0 | $211.7K | 0.06% | +$211.7K |
| Mohawk Industries, Inc.(MHK) | 2,150 | 2,150 | 0 | $235.0K | $211.7K | 0.06% | -$23.3K |
| Jabil Inc.(JBL) | 0 | 767 | +767 | $0 | $203.7K | 0.06% | +$203.7K |
| Lockheed Martin Corporation(LMT) | 0 | 336 | +336 | $0 | $203.1K | 0.06% | +$203.1K |
| DocGo Inc.(DCGO) | 269,887 | 269,887 | 0 | $236.9K | $169.8K | 0.05% | -$67.1K |
| Agco Corp | 2,050 | 0 | -2,050 | $213.8K | $0 | — | -$213.8K |
| American Express Company(AXP) | 582 | 0 | -582 | $215.5K | $0 | — | -$215.5K |