Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 46,663 | 45,781 | -882 | $31.96M | $29.90M | 12.25% | -$2.06M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 187,849 | 196,074 | +8,225 | $19.45M | $18.96M | 7.77% | -$493.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 145,039 | 142,258 | -2,781 | $17.31M | $15.95M | 6.54% | -$1.36M |
| Amplify Etf TrCWP ENHANCED DIV | 170,604 | 293,519 | +122,915 | $7.59M | $13.16M | 5.39% | +$5.57M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 246,356 | 160,777 | -85,579 | $14.82M | $10.06M | 4.12% | -$4.77M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 88,267 | 96,877 | +8,610 | $9.04M | $10.01M | 4.10% | +$973.8K |
| Apple Inc.(AAPL) | 31,311 | 32,625 | +1,314 | $8.51M | $8.28M | 3.39% | -$232.1K |
| Ishares TrRussell 1000 Growth ETF | 17,624 | 17,641 | +17 | $8.34M | $7.52M | 3.08% | -$819.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 68,127 | 71,069 | +2,942 | $5.71M | $5.88M | 2.41% | +$175.3K |
| Microsoft Corporation(MSFT) | 14,521 | 14,580 | +59 | $7.02M | $5.40M | 2.21% | -$1.63M |
| NVIDIA Corporation(NVDA) | 24,299 | 24,575 | +276 | $4.53M | $4.29M | 1.76% | -$245.9K |
| Builders FirstSource, Inc.(BLDR) | 45,348 | 48,066 | +2,718 | $4.67M | $3.96M | 1.62% | -$708.6K |
| Alphabet Inc.CL A(GOOG) | 13,661 | 13,757 | +96 | $4.28M | $3.96M | 1.62% | -$319.9K |
| Broadcom Inc.(AVGO) | 13,350 | 12,774 | -576 | $4.62M | $3.95M | 1.62% | -$666.8K |
| Schwab Strategic TrUS LCAP VA ETF | 110,799 | 104,296 | -6,503 | $3.28M | $3.18M | 1.30% | -$99.7K |
| Union Pacific Corporation(UNP) | 12,777 | 12,799 | +22 | $2.96M | $3.11M | 1.27% | +$149.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 43,220 | 64,112 | +20,892 | $1.89M | $2.73M | 1.12% | +$841.2K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 33,832 | 32,541 | -1,291 | $2.79M | $2.57M | 1.05% | -$218.4K |
| Amazon.com, Inc.(AMZN) | 12,065 | 12,115 | +50 | $2.78M | $2.52M | 1.03% | -$261.7K |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 35,928 | 37,267 | +1,339 | $2.46M | $2.43M | 1.00% | -$30.6K |
| American Elec Pwr Co Inc | 18,147 | 17,851 | -296 | $2.09M | $2.34M | 0.96% | +$247.4K |
| American Centy Etf TrAVANTIS ALL INT | 28,847 | 30,545 | +1,698 | $2.12M | $2.33M | 0.95% | +$205.8K |
| Chevron Corporation(CVX) | 10,443 | 10,287 | -156 | $1.59M | $2.13M | 0.87% | +$536.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,949 | 8,932 | -17 | $2.26M | $2.12M | 0.87% | -$140.9K |
| JPMorgan Chase & Co.(JPM) | 6,595 | 7,201 | +606 | $2.13M | $2.12M | 0.87% | -$6.9K |
| Visa Inc.CL A(V) | 7,081 | 6,843 | -238 | $2.48M | $2.07M | 0.85% | -$415.1K |
| Blackstone Inc.(BX) | 18,958 | 17,279 | -1,679 | $2.92M | $1.99M | 0.81% | -$935.3K |
| Berkshire Hathaway Inc DelCL B | 3,782 | 4,000 | +218 | $1.90M | $1.92M | 0.79% | +$15.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 13,751 | 18,165 | +4,414 | $1.38M | $1.83M | 0.75% | +$448.2K |
| EOG Resources, Inc.(EOG) | 11,532 | 11,680 | +148 | $1.21M | $1.69M | 0.69% | +$477.6K |
| Exxon Mobil Corp | 9,668 | 9,693 | +25 | $1.16M | $1.64M | 0.67% | +$481.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,343 | 2,377 | +1,034 | $916.1K | $1.55M | 0.63% | +$630.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 22,720 | 22,251 | -469 | $1.58M | $1.52M | 0.62% | -$59.0K |
| ServiceNow, Inc.(NOW) | 14,064 | 13,996 | -68 | $2.15M | $1.46M | 0.60% | -$691.2K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 44,385 | 39,524 | -4,861 | $1.57M | $1.35M | 0.55% | -$223.4K |
| First Tr Exchange-Traded FdSHS | 26,403 | 25,951 | -452 | $1.17M | $1.32M | 0.54% | +$147.6K |
| Vanguard Index FdsTotal Stock Market | 4,077 | 4,091 | +14 | $1.37M | $1.31M | 0.54% | -$54.4K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 36,292 | 32,489 | -3,803 | $1.39M | $1.28M | 0.52% | -$109.7K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 45,556 | 47,800 | +2,244 | $1.17M | $1.22M | 0.50% | +$51.6K |
| The Home Depot, Inc.(HD) | 3,425 | 3,694 | +269 | $1.18M | $1.21M | 0.50% | +$36.5K |
| Netflix, Inc.(NFLX) | 12,199 | 12,234 | +35 | $1.14M | $1.18M | 0.48% | +$32.5K |
| Lockheed Martin Corporation(LMT) | 1,814 | 1,875 | +61 | $877.4K | $1.13M | 0.46% | +$255.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,290 | 8,331 | -3,959 | $1.77M | $1.11M | 0.45% | -$662.2K |
| EMCOR Group, Inc.(EME) | 1,467 | 1,467 | 0 | $897.5K | $1.08M | 0.44% | +$185.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,541 | 13,271 | +730 | $999.9K | $1.05M | 0.43% | +$52.1K |
| Schwab Strategic TrUS Broad Market ETF | 40,961 | 41,066 | +105 | $1.07M | $1.03M | 0.42% | -$43.7K |
| Honeywell International Inc.(HON) | 4,492 | 4,512 | +20 | $876.4K | $1.02M | 0.42% | +$143.4K |
| Walmart Inc.(WMT) | 7,284 | 8,189 | +905 | $811.5K | $1.02M | 0.42% | +$206.2K |
| Costco Wholesale Corporation(COST) | 983 | 992 | +9 | $847.7K | $988.5K | 0.41% | +$140.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 8,798 | 8,884 | +86 | $865.0K | $984.2K | 0.40% | +$119.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,263 | 31,896 | -7,367 | $1.08M | $978.6K | 0.40% | -$98.4K |
| PepsiCo, Inc.(PEP) | 6,248 | 6,270 | +22 | $896.7K | $973.6K | 0.40% | +$76.9K |
| Atmos Energy Corporation(ATO) | 5,311 | 5,267 | -44 | $890.3K | $972.9K | 0.40% | +$82.6K |
| Tri-Continental Corporation(TY) | 30,182 | 29,614 | -568 | $985.7K | $935.5K | 0.38% | -$50.2K |
| Kinder Morgan, Inc.(KMI) | 27,770 | 27,772 | +2 | $763.4K | $931.2K | 0.38% | +$167.8K |
| Alphabet Inc.CL C(GOOG) | 3,018 | 3,196 | +178 | $947.0K | $916.7K | 0.38% | -$30.3K |
| First Interstate BancSystem, Inc.(FIBK) | 27,240 | 26,952 | -288 | $942.5K | $900.2K | 0.37% | -$42.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,634 | 4,526 | -108 | $920.3K | $868.1K | 0.36% | -$52.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 8,801 | 5,938 | -2,863 | $1.22M | $866.6K | 0.36% | -$358.2K |
| AbbVie Inc.(ABBV) | 3,763 | 3,878 | +115 | $859.7K | $843.3K | 0.35% | -$16.4K |
| The Procter & Gamble Company(PG) | 5,717 | 5,825 | +108 | $819.3K | $841.3K | 0.34% | +$22.0K |
| Novartis AGADR(NVS) | 5,498 | 5,458 | -40 | $758.0K | $833.7K | 0.34% | +$75.7K |
| United Parcel Service, Inc.CL B(UPS) | 7,735 | 7,839 | +104 | $767.2K | $771.2K | 0.32% | +$4.0K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 8,450 | 9,359 | +909 | $689.2K | $742.6K | 0.30% | +$53.5K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 15,224 | 16,719 | +1,495 | $674.7K | $728.8K | 0.30% | +$54.0K |
| Texas Instruments Incorporated(TXN) | 3,505 | 3,591 | +86 | $608.1K | $697.2K | 0.29% | +$89.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 41,109 | 38,827 | -2,282 | $749.0K | $689.2K | 0.28% | -$59.8K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 19,650 | 20,331 | +681 | $664.4K | $681.9K | 0.28% | +$17.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,767 | 10,875 | +1,108 | $697.9K | $681.6K | 0.28% | -$16.3K |
| Micron Technology, Inc.(MU) | 1,038 | 2,008 | +970 | $296.2K | $678.4K | 0.28% | +$382.1K |
| Lowe's Companies, Inc.(LOW) | 2,605 | 2,618 | +13 | $628.2K | $618.6K | 0.25% | -$9.6K |
| Tesla, Inc.(TSLA) | 1,426 | 1,623 | +197 | $641.3K | $603.4K | 0.25% | -$38.0K |
| Nuveen Amt Free Qlty Mun Inc | 53,685 | 53,685 | 0 | $624.4K | $602.9K | 0.25% | -$21.5K |
| Bank America Corp | 12,312 | 12,282 | -30 | $677.2K | $598.7K | 0.25% | -$78.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 13,033 | 12,952 | -81 | $578.8K | $591.3K | 0.24% | +$12.5K |
| The Kroger Co.(KR) | 7,767 | 8,150 | +383 | $485.3K | $589.7K | 0.24% | +$104.5K |
| Amgen Inc.(AMGN) | 1,667 | 1,669 | +2 | $545.5K | $587.1K | 0.24% | +$41.6K |
| Meta Platforms, Inc.CL A(META) | 942 | 1,015 | +73 | $621.8K | $580.7K | 0.24% | -$41.1K |
| Ishares TrESG MSCI KLD 400 | 4,895 | 4,685 | -210 | $630.6K | $567.8K | 0.23% | -$62.8K |
| UnitedHealth Group Incorporated(UNH) | 2,069 | 2,077 | +8 | $683.0K | $562.0K | 0.23% | -$121.0K |
| American Centy Etf TrDIVERSIFIED MU | 9,712 | 10,247 | +535 | $489.3K | $512.9K | 0.21% | +$23.6K |
| Ishares TrRUS MID CAP ETF | 5,245 | 5,171 | -74 | $505.0K | $502.7K | 0.21% | -$2.2K |
| Corning Incorporated(GLW) | 3,994 | 3,629 | -365 | $349.7K | $493.4K | 0.20% | +$143.7K |
| Morgan Stanley(MS) | 3,225 | 2,983 | -242 | $572.6K | $490.8K | 0.20% | -$81.8K |
| Cisco Systems, Inc.(CSCO) | 5,925 | 6,215 | +290 | $456.4K | $482.2K | 0.20% | +$25.8K |
| Ishares TrCore S&P Small Cap ETF | 3,751 | 3,749 | -2 | $450.8K | $466.0K | 0.19% | +$15.2K |
| Caterpillar Inc.(CAT) | 563 | 649 | +86 | $322.5K | $459.8K | 0.19% | +$137.4K |
| The Walt Disney Company(DIS) | 4,754 | 4,737 | -17 | $540.9K | $456.6K | 0.19% | -$84.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,215 | 2,184 | -31 | $497.6K | $454.4K | 0.19% | -$43.3K |
| Mastercard IncorporatedCL A(MA) | 852 | 870 | +18 | $486.4K | $434.7K | 0.18% | -$51.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,203 | 11,255 | +3,052 | $407.3K | $432.4K | 0.18% | +$25.1K |
| Johnson & Johnson(JNJ) | 1,775 | 1,729 | -46 | $367.3K | $422.6K | 0.17% | +$55.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,650 | 7,850 | +200 | $365.6K | $398.9K | 0.16% | +$33.3K |
| Northrop Grumman Corporation(NOC) | 582 | 584 | +2 | $331.9K | $398.4K | 0.16% | +$66.6K |
| Applied Matls Inc | 1,163 | 1,163 | 0 | $298.9K | $397.5K | 0.16% | +$98.6K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 7,484 | 7,590 | +106 | $358.7K | $360.8K | 0.15% | +$2.1K |
| International Business Machines Corporation(IBM) | 1,396 | 1,487 | +91 | $413.5K | $360.4K | 0.15% | -$53.1K |
| Jacobs Solutions Inc.(J) | 2,800 | 2,800 | 0 | $370.9K | $356.4K | 0.15% | -$14.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,555 | 1,688 | +133 | $333.0K | $343.4K | 0.14% | +$10.4K |
| McDonald's Corporation(MCD) | 1,020 | 1,089 | +69 | $311.8K | $338.4K | 0.14% | +$26.7K |