Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 357,570 | 396,641 | +39,071 | $44.09M | $46.48M | 3.31% | +$2.39M |
| Schwab Strategic TrUS LCAP GR ETF | 1,556,145 | 1,465,074 | -91,071 | $50.76M | $42.68M | 3.04% | -$8.08M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 763,526 | 796,523 | +32,997 | $36.15M | $37.50M | 2.67% | +$1.35M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,280,050 | 1,078,068 | -201,982 | $43.85M | $36.41M | 2.59% | -$7.45M |
| Apple Inc.(AAPL) | 121,932 | 124,738 | +2,806 | $33.15M | $31.66M | 2.25% | -$1.49M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 307,164 | 378,148 | +70,984 | $22.32M | $29.75M | 2.12% | +$7.42M |
| Schwab Strategic TrUS LCAP VA ETF | 934,474 | 944,929 | +10,455 | $27.67M | $28.82M | 2.05% | +$1.15M |
| NVIDIA Corporation(NVDA) | 154,311 | 155,360 | +1,049 | $28.78M | $27.09M | 1.93% | -$1.68M |
| Schwab Strategic TrUS DIVIDEND EQ | 778,729 | 827,290 | +48,561 | $21.36M | $25.38M | 1.81% | +$4.02M |
| Schwab Strategic TrFUNDAMENTAL INTL | 486,927 | 492,801 | +5,874 | $22.01M | $24.11M | 1.72% | +$2.10M |
| Schwab Strategic TrINTL EQTY ETF | 680,326 | 964,585 | +284,259 | $16.36M | $23.87M | 1.70% | +$7.52M |
| Schwab Strategic TrINT TRM U S TRES | 951,629 | 909,935 | -41,694 | $23.87M | $22.67M | 1.61% | -$1.20M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 255,404 | 277,006 | +21,602 | $19.12M | $20.98M | 1.49% | +$1.86M |
| Vanguard Specialized FundsDIV APP ETF | 95,786 | 96,745 | +959 | $21.05M | $20.81M | 1.48% | -$245.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 321,561 | 348,235 | +26,674 | $19.55M | $20.26M | 1.44% | +$706.2K |
| Invesco Qqq TrUNIT SER 1 | 34,679 | 34,600 | -79 | $21.30M | $19.97M | 1.42% | -$1.33M |
| Ishares TrRussell 1000 Growth ETF | 46,660 | 46,450 | -210 | $22.08M | $19.81M | 1.41% | -$2.28M |
| Schwab Strategic TrUS Broad Market ETF | 797,963 | 777,734 | -20,229 | $20.93M | $19.52M | 1.39% | -$1.41M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 211,243 | 406,376 | +195,133 | $9.81M | $18.76M | 1.33% | +$8.95M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 90,673 | 97,247 | +6,574 | $17.37M | $18.66M | 1.33% | +$1.29M |
| Schwab Strategic TrFUNDAMENTAL US L | 574,083 | 615,116 | +41,033 | $15.62M | $17.13M | 1.22% | +$1.51M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 184,843 | 195,610 | +10,767 | $17.15M | $16.53M | 1.18% | -$620.5K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 459,169 | 483,136 | +23,967 | $15.31M | $15.56M | 1.11% | +$253.1K |
| Microsoft Corporation(MSFT) | 41,207 | 41,767 | +560 | $19.93M | $15.46M | 1.10% | -$4.47M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 269,489 | 266,791 | -2,698 | $15.43M | $15.12M | 1.08% | -$303.8K |
| Vanguard Index FdsSmall Cap Value ETF | 67,795 | 69,591 | +1,796 | $14.36M | $15.12M | 1.08% | +$760.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 295,311 | 326,486 | +31,175 | $13.67M | $15.04M | 1.07% | +$1.37M |
| Dbx Etf TrXTRACK MSCI EAFE | 467,114 | 272,546 | -194,568 | $22.47M | $13.46M | 0.96% | -$9.01M |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 183,431 | 189,302 | +5,871 | $14.02M | $13.03M | 0.93% | -$983.5K |
| Amazon.com, Inc.(AMZN) | 60,821 | 60,854 | +33 | $14.04M | $12.67M | 0.90% | -$1.36M |
| Victory Portfolios IiVICTORYSHARES SM VICT SMA CAP ETF | 413,720 | 412,055 | -1,665 | $12.20M | $12.37M | 0.88% | +$175.3K |
| Schwab Strategic TrUS SML CAP ETF | 397,930 | 404,904 | +6,974 | $11.33M | $11.77M | 0.84% | +$441.5K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 139,971 | 146,533 | +6,562 | $12.61M | $11.66M | 0.83% | -$952.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 40,437 | 48,721 | +8,284 | $10.23M | $11.58M | 0.82% | +$1.35M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 115,395 | 143,949 | +28,554 | $9.26M | $11.02M | 0.78% | +$1.76M |
| Berkshire Hathaway Inc DelCL B | 23,352 | 22,587 | -765 | $11.74M | $10.82M | 0.77% | -$914.2K |
| Ishares TrRussell 1000 Value ETF | 47,793 | 47,810 | +17 | $10.05M | $10.22M | 0.73% | +$162.7K |
| Ishares TrISHARES BIOTECH | 57,584 | 60,161 | +2,577 | $9.72M | $10.16M | 0.72% | +$439.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 192,874 | 197,454 | +4,580 | $9.76M | $9.99M | 0.71% | +$235.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 275,737 | 274,271 | -1,466 | $9.04M | $9.15M | 0.65% | +$116.5K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 118,511 | 127,984 | +9,473 | $7.63M | $8.55M | 0.61% | +$915.8K |
| Ishares TrS&P 500 Value ETF | 37,344 | 37,736 | +392 | $7.92M | $7.97M | 0.57% | +$48.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 122,834 | 124,121 | +1,287 | $7.67M | $7.95M | 0.57% | +$280.2K |
| Ball Corp | 133,123 | 133,113 | -10 | $7.05M | $7.87M | 0.56% | +$816.8K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 62,504 | 101,578 | +39,074 | $4.71M | $7.68M | 0.55% | +$2.97M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 43,060 | 39,559 | -3,501 | $8.55M | $7.59M | 0.54% | -$964.7K |
| Palantir Technologies Inc.CL A(PLTR) | 51,245 | 51,143 | -102 | $9.11M | $7.48M | 0.53% | -$1.63M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 76,215 | 76,557 | +342 | $7.18M | $7.40M | 0.53% | +$218.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 68,272 | 68,449 | +177 | $7.11M | $7.26M | 0.52% | +$151.2K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 202,031 | 182,132 | -19,899 | $7.90M | $7.25M | 0.52% | -$654.6K |
| Alphabet Inc.CL A(GOOG) | 24,407 | 24,911 | +504 | $7.64M | $7.16M | 0.51% | -$475.9K |
| Vanguard World FdMEGA CAP INDEX | 28,872 | 29,478 | +606 | $7.25M | $6.97M | 0.50% | -$284.8K |
| Broadcom Inc.(AVGO) | 21,862 | 22,266 | +404 | $7.57M | $6.89M | 0.49% | -$675.0K |
| Ishares TrS P 500 GRWT ETF | 61,239 | 60,442 | -797 | $7.55M | $6.84M | 0.49% | -$711.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 35,606 | 169,022 | +133,416 | $1.58M | $6.79M | 0.48% | +$5.21M |
| Vanguard Index FdsS P 500 ETF SHS | 10,211 | 10,485 | +274 | $6.40M | $6.27M | 0.45% | -$138.4K |
| Bridgewater Bancshares, Inc.(BWB) | 350,391 | 351,865 | +1,474 | $6.14M | $6.23M | 0.44% | +$85.7K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 51,480 | 50,219 | -1,261 | $5.99M | $6.06M | 0.43% | +$71.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 24,013 | 24,460 | +447 | $6.01M | $5.87M | 0.42% | -$140.3K |
| 3M Company(MMM) | 40,331 | 40,302 | -29 | $6.46M | $5.85M | 0.42% | -$603.8K |
| Renaissance Cap Greenwich FdIPO ETF | 135,498 | 138,328 | +2,830 | $6.19M | $5.79M | 0.41% | -$392.3K |
| Tesla, Inc.(TSLA) | 14,335 | 15,275 | +940 | $6.45M | $5.68M | 0.40% | -$768.3K |
| Proshares TrPSHS ULT SCAP600 PSHS ULT SCAP600 | 205,000 | 205,000 | 0 | $5.28M | $5.52M | 0.39% | +$239.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,752 | 7,867 | +1,115 | $4.60M | $5.12M | 0.36% | +$512.0K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 94,306 | 93,595 | -711 | $5.06M | $5.11M | 0.36% | +$47.9K |
| AbbVie Inc.(ABBV) | 23,174 | 23,282 | +108 | $5.30M | $5.06M | 0.36% | -$231.4K |
| JPMorgan Chase & Co.(JPM) | 16,831 | 16,880 | +49 | $5.42M | $4.97M | 0.35% | -$457.8K |
| Alphabet Inc.CL C(GOOG) | 15,645 | 17,070 | +1,425 | $4.91M | $4.90M | 0.35% | -$12.5K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 134,097 | 133,484 | -613 | $4.71M | $4.84M | 0.34% | +$128.0K |
| Schwab Strategic TrUS AGGREGATE B | 210,759 | 203,088 | -7,671 | $4.93M | $4.72M | 0.34% | -$209.7K |
| UnitedHealth Group Incorporated(UNH) | 17,993 | 17,336 | -657 | $5.94M | $4.69M | 0.33% | -$1.25M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 49,464 | 47,643 | -1,821 | $4.58M | $4.42M | 0.31% | -$156.6K |
| Ishares TrSELECT DIVID ETF | 29,330 | 28,752 | -578 | $4.14M | $4.35M | 0.31% | +$213.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 89,139 | 91,364 | +2,225 | $4.15M | $4.22M | 0.30% | +$71.6K |
| Vanguard Index FdsGROWTH ETF | 9,895 | 9,648 | -247 | $4.83M | $4.21M | 0.30% | -$613.3K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 131,010 | +131,010 | $0 | $4.21M | 0.30% | +$4.21M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 89,385 | 91,087 | +1,702 | $4.13M | $4.18M | 0.30% | +$45.9K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 137,955 | 137,329 | -626 | $4.10M | $4.10M | 0.29% | +$6.2K |
| Ishares TrMSCI All Country World Index ex US | 0 | 57,922 | +57,922 | $0 | $3.97M | 0.28% | +$3.97M |
| Victory Portfolios IiVICTORYSHARES FR VICT FR GROW ETF | 147,942 | 150,057 | +2,115 | $4.17M | $3.95M | 0.28% | -$220.2K |
| Ishares TrRussell 2000 Growth ETF | 11,677 | 11,728 | +51 | $3.77M | $3.68M | 0.26% | -$91.4K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 120,855 | 124,585 | +3,730 | $3.49M | $3.66M | 0.26% | +$172.4K |
| Ishares TrCORE US AGGBD ET | 37,392 | 36,831 | -561 | $3.73M | $3.66M | 0.26% | -$78.4K |
| Vanguard World FdMEGA CAP VAL ETF | 24,981 | 25,136 | +155 | $3.53M | $3.64M | 0.26% | +$117.2K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 85,155 | 134,794 | +49,639 | $2.34M | $3.62M | 0.26% | +$1.28M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 69,263 | 64,619 | -4,644 | $4.03M | $3.59M | 0.26% | -$438.0K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 80,136 | 79,751 | -385 | $3.81M | $3.56M | 0.25% | -$244.0K |
| Lam Research Corporation(LRCX) | 16,900 | 15,998 | -902 | $2.89M | $3.42M | 0.24% | +$525.2K |
| Vanguard Index FdsREAL ESTATE ETF | 37,850 | 37,875 | +25 | $3.35M | $3.36M | 0.24% | +$10.2K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 82,920 | 83,732 | +812 | $3.27M | $3.31M | 0.24% | +$40.4K |
| Walmart Inc.(WMT) | 24,762 | 26,160 | +1,398 | $2.76M | $3.25M | 0.23% | +$492.4K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 82,345 | 82,341 | -4 | $3.01M | $3.23M | 0.23% | +$222.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,236 | 4,592 | +356 | $3.19M | $3.20M | 0.23% | +$11.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 13,738 | 50,091 | +36,353 | $912.6K | $3.20M | 0.23% | +$2.29M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 93,028 | 96,290 | +3,262 | $3.10M | $3.17M | 0.23% | +$74.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 33,548 | 33,317 | -231 | $3.05M | $3.15M | 0.22% | +$99.3K |
| Costco Wholesale Corporation(COST) | 3,075 | 3,105 | +30 | $2.65M | $3.09M | 0.22% | +$442.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 37,837 | 33,228 | -4,609 | $3.56M | $3.08M | 0.22% | -$481.1K |
| Meta Platforms, Inc.CL A(META) | 5,343 | 5,358 | +15 | $3.53M | $3.07M | 0.22% | -$461.3K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 97,856 | 96,760 | -1,096 | $3.02M | $3.06M | 0.22% | +$46.5K |