Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrAVANTIS CORE FI | 622,214 | 775,059 | +152,845 | $26.09M | $32.20M | 18.54% | +$6.11M |
| American Centy Etf TrINTL EQT ETF | 262,526 | 296,220 | +33,694 | $21.61M | $25.13M | 14.47% | +$3.52M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 417,704 | 441,628 | +23,924 | $19.34M | $20.35M | 11.71% | +$1.01M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 164,419 | 269,004 | +104,585 | $8.89M | $14.46M | 8.33% | +$5.57M |
| American Centy Etf TrAVANTIS EMGMKT | 102,188 | 134,959 | +32,771 | $7.87M | $10.87M | 6.26% | +$3.00M |
| American Centy Etf TrUS EQT ETF | 80,561 | 72,143 | -8,418 | $9.01M | $8.02M | 4.62% | -$984.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 335,205 | 307,166 | -28,039 | $8.80M | $7.85M | 4.52% | -$947.7K |
| American Centy Etf TrUS SML CP VALU | 84,421 | 68,206 | -16,215 | $8.61M | $7.53M | 4.34% | -$1.07M |
| American Centy Etf TrUS LARGE CAP VLU | 122,311 | 88,389 | -33,922 | $9.27M | $7.13M | 4.10% | -$2.14M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 66,977 | 56,694 | -10,283 | $6.22M | $4.79M | 2.76% | -$1.42M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 55,289 | 42,209 | -13,080 | $5.90M | $4.13M | 2.38% | -$1.77M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 71,319 | 55,343 | -15,976 | $4.74M | $3.54M | 2.04% | -$1.20M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 42,346 | 70,275 | +27,929 | $2.07M | $3.37M | 1.94% | +$1.30M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 56,281 | 38,874 | -17,407 | $3.91M | $2.73M | 1.57% | -$1.18M |
| Apple Inc.(AAPL) | 10,753 | 7,330 | -3,423 | $2.92M | $1.86M | 1.07% | -$1.06M |
| Vanguard Index FdsTotal Stock Market | 5,964 | 5,768 | -196 | $2.00M | $1.85M | 1.07% | -$149.1K |
| Amazon.com, Inc.(AMZN) | 8,319 | 7,982 | -337 | $1.92M | $1.66M | 0.96% | -$257.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 49,469 | 25,811 | -23,658 | $2.98M | $1.61M | 0.93% | -$1.36M |
| General Mills, Inc.(GIS) | 36,080 | 39,611 | +3,531 | $1.68M | $1.47M | 0.85% | -$203.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 49,532 | 47,660 | -1,872 | $1.40M | $1.33M | 0.77% | -$64.3K |
| Vanguard World FdMEGA GRWTH IND | 3,554 | 3,138 | -416 | $1.47M | $1.15M | 0.66% | -$314.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 26,491 | 32,808 | +6,317 | $907.6K | $1.11M | 0.64% | +$200.3K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 49,439 | 30,499 | -18,940 | $1.49M | $917.1K | 0.53% | -$576.0K |
| Microsoft Corporation(MSFT) | 2,764 | 2,143 | -621 | $1.34M | $793.3K | 0.46% | -$543.5K |
| Aflac Incorporated(AFL) | 7,029 | 7,029 | 0 | $775.1K | $771.2K | 0.44% | -$3.9K |
| The Honest Company, Inc.(HNST) | 178,761 | 181,182 | +2,421 | $461.2K | $532.7K | 0.31% | +$71.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 12,271 | 10,438 | -1,833 | $575.8K | $496.1K | 0.29% | -$79.6K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 7,219 | 5,366 | -1,853 | $595.6K | $424.2K | 0.24% | -$171.3K |
| UnitedHealth Group Incorporated(UNH) | 1,669 | 1,538 | -131 | $551.0K | $416.2K | 0.24% | -$134.8K |
| Uber Technologies, Inc.(UBER) | 4,472 | 5,716 | +1,244 | $365.4K | $411.2K | 0.24% | +$45.7K |
| Ecolab Inc.(ECL) | 1,398 | 1,333 | -65 | $367.0K | $354.6K | 0.20% | -$12.4K |
| NVIDIA Corporation(NVDA) | 2,021 | 1,999 | -22 | $376.9K | $348.6K | 0.20% | -$28.3K |
| Meta Platforms, Inc.CL A(META) | 637 | 586 | -51 | $420.5K | $335.3K | 0.19% | -$85.2K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 4,489 | 3,440 | -1,049 | $431.5K | $333.6K | 0.19% | -$97.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,950 | 5,950 | 0 | $336.9K | $332.3K | 0.19% | -$4.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,309 | 5,727 | -1,582 | $417.1K | $323.6K | 0.19% | -$93.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,529 | 942 | -587 | $464.6K | $318.3K | 0.18% | -$146.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 8,043 | +8,043 | $0 | $313.4K | 0.18% | +$313.4K |
| American Centy Etf TrINTL SMCP VLU | 0 | 2,862 | +2,862 | $0 | $285.8K | 0.16% | +$285.8K |
| Vanguard Index FdsMID CAP ETF | 1,016 | 924 | -92 | $294.9K | $265.4K | 0.15% | -$29.5K |
| Vanguard Bd Index FdsINTERMED TERM | 3,379 | 3,379 | 0 | $263.2K | $260.8K | 0.15% | -$2.4K |
| 3M Company(MMM) | 1,700 | 1,700 | 0 | $272.2K | $246.9K | 0.14% | -$25.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,542 | 4,542 | 0 | $215.0K | $213.7K | 0.12% | -$1.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,995 | 4,995 | -1,000 | $249.7K | $211.8K | 0.12% | -$37.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 3,500 | +3,500 | $0 | $204.9K | 0.12% | +$204.9K |
| Alphabet Inc.CL A(GOOG) | 710 | 712 | +2 | $222.2K | $204.7K | 0.12% | -$17.5K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 3,037 | 2,383 | -654 | $243.8K | $204.1K | 0.12% | -$39.7K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 3,003 | 0 | -3,003 | $203.2K | $0 | — | -$203.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 59,221 | 0 | -59,221 | $2.77M | $0 | — | -$2.77M |