Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 498,842 | 506,088 | +7,246 | $20.37M | $19.73M | 10.90% | -$645.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 197,262 | 198,267 | +1,005 | $21.05M | $19.41M | 10.73% | -$1.64M |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 417,579 | 322,286 | -95,293 | $23.08M | $18.23M | 10.08% | -$4.85M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 334,326 | 341,711 | +7,385 | $16.91M | $17.21M | 9.51% | +$301.8K |
| Ishares TrCORE S P MCP ETF | 191,049 | 190,227 | -822 | $12.61M | $12.85M | 7.10% | +$236.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 354,179 | 359,485 | +5,306 | $12.13M | $12.14M | 6.71% | +$5.6K |
| Amplify Etf TrCWP ENHANCED DIV | 246,215 | 249,595 | +3,380 | $10.96M | $11.19M | 6.19% | +$237.8K |
| Putnam Etf TrustFOCUSED LAR CAP | 66,954 | 175,757 | +108,803 | $3.05M | $8.16M | 4.51% | +$5.10M |
| Spdr Index Shs FdsSTATE STREET SPD ST MAR DIVID ETF | 166,408 | 169,205 | +2,797 | $6.51M | $6.68M | 3.69% | +$165.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 80,153 | 80,919 | +766 | $3.69M | $3.69M | 2.04% | +$1.3K |
| Vanguard Index FdsTotal Stock Market | 9,748 | 9,807 | +59 | $3.27M | $3.15M | 1.74% | -$122.0K |
| Apple Inc.(AAPL) | 11,249 | 11,402 | +153 | $3.06M | $2.89M | 1.60% | -$164.3K |
| Exxon Mobil Corp | 14,800 | 14,632 | -168 | $1.78M | $2.48M | 1.37% | +$701.4K |
| Invesco Qqq TrUNIT SER 1 | 4,142 | 4,182 | +40 | $2.54M | $2.41M | 1.33% | -$130.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 48,910 | 48,547 | -363 | $2.03M | $2.19M | 1.21% | +$158.3K |
| Ishares Tr1 3 YR TREAS BD | 21,921 | 21,947 | +26 | $1.82M | $1.81M | 1.00% | -$3.3K |
| American Centy Etf TrUS SML CP VALU | 15,013 | 14,927 | -86 | $1.53M | $1.65M | 0.91% | +$118.0K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 16,629 | 16,670 | +41 | $1.40M | $1.44M | 0.80% | +$40.0K |
| Microsoft Corporation(MSFT) | 2,948 | 3,693 | +745 | $1.43M | $1.37M | 0.76% | -$59.0K |
| PPL Corporation(PPL) | 35,665 | 34,783 | -882 | $1.25M | $1.33M | 0.73% | +$79.7K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 24,009 | 24,140 | +131 | $1.33M | $1.32M | 0.73% | -$10.3K |
| The Procter & Gamble Company(PG) | 9,652 | 8,969 | -683 | $1.38M | $1.30M | 0.72% | -$87.7K |
| The Home Depot, Inc.(HD) | 3,574 | 3,670 | +96 | $1.23M | $1.21M | 0.67% | -$22.8K |
| Alphabet Inc.CL A(GOOG) | 2,796 | 3,492 | +696 | $875.1K | $1.00M | 0.55% | +$129.0K |
| Chevron Corporation(CVX) | 3,283 | 3,907 | +624 | $500.4K | $808.4K | 0.45% | +$308.0K |
| Berkshire Hathaway Inc DelCL B | 1,650 | 1,651 | +1 | $829.4K | $791.2K | 0.44% | -$38.2K |
| Amazon.com, Inc.(AMZN) | 5,514 | 3,767 | -1,747 | $1.27M | $784.6K | 0.43% | -$488.2K |
| Johnson & Johnson(JNJ) | 3,085 | 3,043 | -42 | $638.4K | $743.8K | 0.41% | +$105.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,974 | 2,153 | +179 | $599.9K | $727.6K | 0.40% | +$127.7K |
| McDonald's Corporation(MCD) | 2,232 | 2,278 | +46 | $682.2K | $708.0K | 0.39% | +$25.8K |
| AT&T Inc.(T) | 22,926 | 23,514 | +588 | $569.5K | $681.7K | 0.38% | +$112.2K |
| The Goldman Sachs Group, Inc.(GS) | 779 | 775 | -4 | $684.7K | $655.6K | 0.36% | -$29.1K |
| Visa Inc.CL A(V) | 2,208 | 1,977 | -231 | $774.4K | $597.5K | 0.33% | -$176.8K |
| CME Group Inc.(CME) | 1,915 | 2,014 | +99 | $522.9K | $594.8K | 0.33% | +$71.9K |
| Amphenol CorpCL A | 4,249 | 4,599 | +350 | $574.2K | $581.1K | 0.32% | +$6.9K |
| RTX Corporation(RTX) | 2,966 | 2,907 | -59 | $544.0K | $560.8K | 0.31% | +$16.8K |
| The TJX Companies, Inc.(TJX) | 3,513 | 3,421 | -92 | $539.6K | $546.3K | 0.30% | +$6.7K |
| Merck & Co., Inc.(MRK) | 6,815 | 4,524 | -2,291 | $717.3K | $544.2K | 0.30% | -$173.1K |
| International Business Machines Corporation(IBM) | 2,499 | 2,230 | -269 | $740.2K | $540.5K | 0.30% | -$199.7K |
| Corning Incorporated(GLW) | 3,821 | 3,858 | +37 | $334.6K | $524.6K | 0.29% | +$190.0K |
| JPMorgan Chase & Co.(JPM) | 1,778 | 1,778 | 0 | $572.9K | $523.0K | 0.29% | -$49.9K |
| ONEOK, Inc.(OKE) | 5,540 | 5,716 | +176 | $407.2K | $516.7K | 0.29% | +$109.5K |
| Broadcom Inc.(AVGO) | 1,623 | 1,654 | +31 | $561.7K | $511.9K | 0.28% | -$49.8K |
| Tri-Continental Corporation(TY) | 15,464 | 15,604 | +140 | $505.1K | $492.9K | 0.27% | -$12.1K |
| American Express Company(AXP) | 2,393 | 1,612 | -781 | $885.3K | $487.6K | 0.27% | -$397.7K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 3,559 | 3,578 | +19 | $442.0K | $476.6K | 0.26% | +$34.5K |
| Flex Ltd.(FLEX) | 7,069 | 7,176 | +107 | $427.1K | $469.7K | 0.26% | +$42.6K |
| Ishares TrU S REAL ES ETF | 4,923 | 4,955 | +32 | $462.2K | $468.5K | 0.26% | +$6.3K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 9,749 | 9,815 | +66 | $468.4K | $468.4K | 0.26% | -$8 |
| Caterpillar Inc.(CAT) | 840 | 659 | -181 | $481.2K | $466.9K | 0.26% | -$14.3K |
| Amgen Inc.(AMGN) | 1,109 | 1,254 | +145 | $363.0K | $441.2K | 0.24% | +$78.2K |
| Verizon Communications Inc.(VZ) | 8,652 | 8,443 | -209 | $352.4K | $423.8K | 0.23% | +$71.4K |
| NVIDIA Corporation(NVDA) | 2,603 | 2,406 | -197 | $485.5K | $419.6K | 0.23% | -$65.9K |
| The Williams Companies, Inc.(WMB) | 5,354 | 5,751 | +397 | $321.8K | $418.6K | 0.23% | +$96.7K |
| Walmart Inc.(WMT) | 2,962 | 3,248 | +286 | $330.0K | $403.7K | 0.22% | +$73.6K |
| Republic Services, Inc.(RSG) | 1,744 | 1,743 | -1 | $369.6K | $381.8K | 0.21% | +$12.1K |
| AbbVie Inc.(ABBV) | 1,592 | 1,593 | +1 | $363.8K | $346.5K | 0.19% | -$17.3K |
| Medtronic plcSHS(MDT) | 0 | 3,910 | +3,910 | $0 | $338.8K | 0.19% | +$338.8K |
| Novartis AGADR(NVS) | 2,018 | 2,190 | +172 | $278.2K | $334.5K | 0.18% | +$56.3K |
| Costco Wholesale Corporation(COST) | 331 | 331 | 0 | $285.4K | $329.8K | 0.18% | +$44.4K |
| Eli Lilly and Company(LLY) | 0 | 356 | +356 | $0 | $327.4K | 0.18% | +$327.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,841 | 3,392 | -1,449 | $442.4K | $310.8K | 0.17% | -$131.5K |
| HSBC Holdings plcADR(HSBC) | 3,689 | 3,687 | -2 | $290.2K | $304.1K | 0.17% | +$13.9K |
| TechnipFMC plc(FTI) | 0 | 4,323 | +4,323 | $0 | $298.8K | 0.17% | +$298.8K |
| EMCOR Group, Inc.(EME) | 401 | 399 | -2 | $245.3K | $294.6K | 0.16% | +$49.3K |
| Ralph Lauren CorporationCL A(RL) | 856 | 855 | -1 | $302.7K | $294.1K | 0.16% | -$8.6K |
| Cardinal Health, Inc.(CAH) | 1,394 | 1,388 | -6 | $286.5K | $293.3K | 0.16% | +$6.8K |
| WEC Energy Group, Inc.(WEC) | 2,362 | 2,482 | +120 | $249.1K | $287.3K | 0.16% | +$38.2K |
| TotalEnergies SEACT(TTE) | 0 | 3,147 | +3,147 | $0 | $286.3K | 0.16% | +$286.3K |
| The PNC Financial Services Group, Inc.(PNC) | 1,358 | 1,357 | -1 | $283.5K | $282.4K | 0.16% | -$1.1K |
| Palantir Technologies Inc.CL A(PLTR) | 1,858 | 1,914 | +56 | $330.3K | $280.0K | 0.15% | -$50.3K |
| The Coca-Cola Company(KO) | 3,546 | 3,639 | +93 | $247.9K | $276.7K | 0.15% | +$28.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 201 | 197 | -4 | $215.0K | $260.2K | 0.14% | +$45.2K |
| Agnico Eagle Mines Limited(AEM) | 0 | 1,238 | +1,238 | $0 | $251.3K | 0.14% | +$251.3K |
| Royal Bank of Canada(RY) | 1,545 | 1,546 | +1 | $263.4K | $250.1K | 0.14% | -$13.3K |
| Duke Energy Corporation(DUK) | 1,995 | 1,910 | -85 | $233.9K | $250.1K | 0.14% | +$16.2K |
| NextEra Energy, Inc.(NEE) | 2,688 | 2,690 | +2 | $215.8K | $249.8K | 0.14% | +$34.1K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 592 | +592 | $0 | $241.1K | 0.13% | +$241.1K |
| US Foods Holding Corp.(USFD) | 0 | 2,596 | +2,596 | $0 | $239.4K | 0.13% | +$239.4K |
| Mastercard IncorporatedCL A(MA) | 501 | 476 | -25 | $286.0K | $237.8K | 0.13% | -$48.2K |
| Alcoa Corporation(AA) | 0 | 3,380 | +3,380 | $0 | $224.2K | 0.12% | +$224.2K |
| FedEx Corporation(FDX) | 0 | 614 | +614 | $0 | $218.7K | 0.12% | +$218.7K |
| Essential Utilities, Inc.(WTRG) | 5,321 | 5,321 | 0 | $204.1K | $214.3K | 0.12% | +$10.2K |
| State Street Corporation(STT) | 0 | 1,642 | +1,642 | $0 | $207.8K | 0.11% | +$207.8K |
| Texas Instruments Incorporated(TXN) | 0 | 1,054 | +1,054 | $0 | $204.6K | 0.11% | +$204.6K |
| Air Products And Chemicals I | 0 | 692 | +692 | $0 | $201.0K | 0.11% | +$201.0K |
| Royal Caribbean Group COM | 718 | 728 | +10 | $200.3K | $200.3K | 0.11% | +$66 |
| Automatic Data Processing In | 992 | 0 | -992 | $255.2K | $0 | — | -$255.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 829 | 0 | -829 | $388.6K | $0 | — | -$388.6K |
| AppLovin CorporationCL A(APP) | 356 | 0 | -356 | $239.9K | $0 | — | -$239.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,227 | 0 | -2,227 | $251.9K | $0 | — | -$251.9K |
| Meta Platforms, Inc.CL A(META) | 748 | 0 | -748 | $493.7K | $0 | — | -$493.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 889 | 0 | -889 | $238.5K | $0 | — | -$238.5K |
| Reddit, Inc.CL A(RDDT) | 1,145 | 0 | -1,145 | $263.2K | $0 | — | -$263.2K |
| Expedia Group, Inc.(EXPE) | 1,127 | 0 | -1,127 | $319.3K | $0 | — | -$319.3K |
| Ishares TrCORE S P500 ETF | 452 | 0 | -452 | $309.6K | $0 | — | -$309.6K |
| Oracle Corporation(ORCL) | 1,052 | 0 | -1,052 | $205.0K | $0 | — | -$205.0K |
| TransDigm Group Incorporated(TDG) | 190 | 0 | -190 | $252.7K | $0 | — | -$252.7K |
| Ares Management CorporationCL A(ARES) | 1,325 | 0 | -1,325 | $214.2K | $0 | — | -$214.2K |