Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 40,943 | 41,109 | +166 | $28.04M | $26.85M | 5.74% | -$1.19M |
| Apple Inc.(AAPL) | 79,774 | 75,070 | -4,704 | $21.69M | $19.05M | 4.07% | -$2.64M |
| NVIDIA Corporation(NVDA) | 82,415 | 74,713 | -7,702 | $15.37M | $13.03M | 2.79% | -$2.34M |
| Invesco Qqq TrUNIT SER 1 | 23,127 | 22,065 | -1,062 | $14.21M | $12.74M | 2.72% | -$1.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,123 | 16,010 | -113 | $10.99M | $10.41M | 2.23% | -$582.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 177,353 | +177,353 | $0 | $10.02M | 2.14% | +$10.02M |
| Microsoft Corporation(MSFT) | 24,967 | 25,411 | +444 | $12.07M | $9.41M | 2.01% | -$2.67M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 166,508 | +166,508 | $0 | $8.79M | 1.88% | +$8.79M |
| Chevron Corporation(CVX) | 42,417 | 41,629 | -788 | $6.46M | $8.61M | 1.84% | +$2.15M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 179,828 | 177,897 | -1,931 | $8.28M | $8.12M | 1.74% | -$163.6K |
| Costco Wholesale Corporation(COST) | 8,723 | 7,759 | -964 | $7.52M | $7.73M | 1.65% | +$209.7K |
| Exxon Mobil Corp | 53,901 | 44,893 | -9,008 | $6.49M | $7.62M | 1.63% | +$1.13M |
| Vanguard Index FdsS P 500 ETF SHS | 12,895 | 12,669 | -226 | $8.09M | $7.57M | 1.62% | -$516.6K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 125,826 | 143,238 | +17,412 | $6.90M | $7.18M | 1.54% | +$278.8K |
| ConocoPhillips(COP) | 55,003 | 54,107 | -896 | $5.15M | $7.14M | 1.53% | +$1.99M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 62,336 | 95,625 | +33,289 | $3.79M | $5.56M | 1.19% | +$1.77M |
| Seagate Technology Hldngs Pl ORD SHS | 14,386 | 13,718 | -668 | $3.96M | $5.37M | 1.15% | +$1.41M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 107,002 | +107,002 | $0 | $5.19M | 1.11% | +$5.19M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 94,282 | +94,282 | $0 | $4.75M | 1.01% | +$4.75M |
| Vanguard Specialized FundsDIV APP ETF | 21,968 | 22,062 | +94 | $4.83M | $4.74M | 1.01% | -$83.5K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 102,666 | 103,251 | +585 | $4.55M | $4.50M | 0.96% | -$49.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 30,775 | 30,558 | -217 | $4.58M | $4.32M | 0.92% | -$263.3K |
| Amazon.com, Inc.(AMZN) | 25,005 | 20,705 | -4,300 | $5.77M | $4.31M | 0.92% | -$1.46M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 126,565 | +126,565 | $0 | $4.27M | 0.91% | +$4.27M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 86,268 | 86,604 | +336 | $3.94M | $3.90M | 0.83% | -$36.6K |
| Fidelity Covington TrustQLTY FCTOR ETF | 51,490 | 51,742 | +252 | $3.89M | $3.76M | 0.80% | -$135.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 66,411 | +66,411 | $0 | $3.71M | 0.79% | +$3.71M |
| Ishares TrS P 500 GRWT ETF | 33,251 | 32,393 | -858 | $4.10M | $3.66M | 0.78% | -$434.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 66,211 | +66,211 | $0 | $3.62M | 0.77% | +$3.62M |
| Vanguard Instl Index FdULTRA SHORT TREA | 28,905 | 46,535 | +17,630 | $2.18M | $3.52M | 0.75% | +$1.34M |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 71,385 | +71,385 | $0 | $3.49M | 0.75% | +$3.49M |
| Schwab Strategic TrUS AGGREGATE B | 138,678 | 139,835 | +1,157 | $3.24M | $3.25M | 0.69% | +$6.1K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 0 | 62,327 | +62,327 | $0 | $3.10M | 0.66% | +$3.10M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,348 | 15,736 | +388 | $3.05M | $3.02M | 0.65% | -$30.1K |
| Wells Fargo & Company(WFC) | 35,973 | 36,483 | +510 | $3.35M | $2.90M | 0.62% | -$448.3K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 34,409 | 34,121 | -288 | $3.19M | $2.88M | 0.62% | -$309.3K |
| Phillips 66(PSX) | 15,741 | 15,820 | +79 | $2.03M | $2.88M | 0.62% | +$850.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 54,272 | +54,272 | $0 | $2.74M | 0.59% | +$2.74M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 74,540 | 63,833 | -10,707 | $3.22M | $2.73M | 0.58% | -$496.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 51,310 | +51,310 | $0 | $2.66M | 0.57% | +$2.66M |
| Tesla, Inc.(TSLA) | 7,795 | 7,004 | -791 | $3.51M | $2.60M | 0.56% | -$901.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,500 | 10,697 | +197 | $2.66M | $2.54M | 0.54% | -$113.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 53,160 | +53,160 | $0 | $2.50M | 0.54% | +$2.50M |
| First Tr Exchange-Traded Alp COM SHS | 0 | 20,181 | +20,181 | $0 | $2.46M | 0.53% | +$2.46M |
| Berkshire Hathaway Inc DelCL B | 5,093 | 5,110 | +17 | $2.56M | $2.45M | 0.52% | -$111.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 45,467 | +45,467 | $0 | $2.43M | 0.52% | +$2.43M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 59,390 | +59,390 | $0 | $2.43M | 0.52% | +$2.43M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 78,888 | +78,888 | $0 | $2.42M | 0.52% | +$2.42M |
| JPMorgan Chase & Co.(JPM) | 9,739 | 8,167 | -1,572 | $3.14M | $2.40M | 0.51% | -$735.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 39,682 | 38,421 | -1,261 | $2.38M | $2.30M | 0.49% | -$81.4K |
| Trane Technologies plcSHS(TT) | 5,302 | 5,215 | -87 | $2.06M | $2.17M | 0.46% | +$109.8K |
| Ishares TrU S TECH ETF | 12,646 | 11,951 | -695 | $2.53M | $2.17M | 0.46% | -$357.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,752 | 30,745 | +993 | $2.00M | $2.14M | 0.46% | +$144.5K |
| Advanced Micro Devices, Inc.(AMD) | 9,170 | 10,433 | +1,263 | $1.96M | $2.12M | 0.45% | +$158.5K |
| Alphabet Inc.CL A(GOOG) | 7,184 | 7,233 | +49 | $2.25M | $2.08M | 0.44% | -$168.5K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 225,469 | 64,742 | -160,727 | $7.23M | $2.02M | 0.43% | -$5.21M |
| Cloudflare, Inc.CL A(NET) | 11,161 | 9,454 | -1,707 | $2.20M | $1.95M | 0.42% | -$249.7K |
| Ishares TrEAFE GRWTH ETF | 16,619 | 16,987 | +368 | $1.89M | $1.89M | 0.40% | -$1.4K |
| Ishares TrEXPANDED TECH | 0 | 23,280 | +23,280 | $0 | $1.86M | 0.40% | +$1.86M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,173 | 9,673 | -3,500 | $2.52M | $1.86M | 0.40% | -$666.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 11,396 | 27,147 | +15,751 | $791.7K | $1.85M | 0.40% | +$1.06M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 0 | 15,554 | +15,554 | $0 | $1.82M | 0.39% | +$1.82M |
| Ishares TrNATIONAL MUN ETF | 16,171 | 16,567 | +396 | $1.73M | $1.76M | 0.38% | +$26.6K |
| Vanguard Index FdsVALUE ETF | 8,530 | 8,633 | +103 | $1.63M | $1.69M | 0.36% | +$64.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 0 | 47,696 | +47,696 | $0 | $1.68M | 0.36% | +$1.68M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 38,680 | +38,680 | $0 | $1.67M | 0.36% | +$1.67M |
| First Tr Exchange-Traded Alp COM SHS | 0 | 10,680 | +10,680 | $0 | $1.65M | 0.35% | +$1.65M |
| Capital Group Core BalancedSHS SHS | 48,197 | 47,835 | -362 | $1.70M | $1.65M | 0.35% | -$56.8K |
| Vanguard Bd Index FdsTotal Bond Market | 19,729 | 22,262 | +2,533 | $1.46M | $1.64M | 0.35% | +$178.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 36,212 | +36,212 | $0 | $1.63M | 0.35% | +$1.63M |
| Ishares TrRUSSELL 2000 ETF | 6,534 | 6,532 | -2 | $1.61M | $1.62M | 0.35% | +$11.4K |
| Palantir Technologies Inc.CL A(PLTR) | 11,236 | 10,973 | -263 | $2.00M | $1.61M | 0.34% | -$392.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 10,599 | 30,897 | +20,298 | $559.3K | $1.60M | 0.34% | +$1.05M |
| Ishares TrRussell 1000 Value ETF | 8,573 | 7,356 | -1,217 | $1.80M | $1.57M | 0.34% | -$231.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 37,215 | +37,215 | $0 | $1.55M | 0.33% | +$1.55M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 34,287 | +34,287 | $0 | $1.53M | 0.33% | +$1.53M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 0 | 32,166 | +32,166 | $0 | $1.52M | 0.33% | +$1.52M |
| Capital Group InternationalSHS SHS | 0 | 45,155 | +45,155 | $0 | $1.50M | 0.32% | +$1.50M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 19,404 | +19,404 | $0 | $1.49M | 0.32% | +$1.49M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 32,160 | +32,160 | $0 | $1.48M | 0.32% | +$1.48M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 0 | 24,877 | +24,877 | $0 | $1.47M | 0.32% | +$1.47M |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 34,097 | 26,819 | -7,278 | $1.84M | $1.46M | 0.31% | -$375.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 135,361 | 36,571 | -98,790 | $5.44M | $1.44M | 0.31% | -$4.00M |
| iShares Gold TrustISHARES NEW(IAU) | 22,368 | 16,335 | -6,033 | $1.82M | $1.44M | 0.31% | -$375.5K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 45,663 | +45,663 | $0 | $1.44M | 0.31% | +$1.44M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 29,318 | 30,942 | +1,624 | $1.30M | $1.41M | 0.30% | +$110.5K |
| Starbucks Corporation(SBUX) | 15,670 | 15,644 | -26 | $1.32M | $1.40M | 0.30% | +$81.9K |
| Ishares TrCONV BD ETF CONV BD ETF | 13,586 | 13,638 | +52 | $1.34M | $1.39M | 0.30% | +$49.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 33,238 | +33,238 | $0 | $1.37M | 0.29% | +$1.37M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 0 | 48,503 | +48,503 | $0 | $1.36M | 0.29% | +$1.36M |
| Meta Platforms, Inc.CL A(META) | 2,513 | 2,356 | -157 | $1.66M | $1.35M | 0.29% | -$310.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 14,478 | 14,479 | +1 | $1.34M | $1.34M | 0.29% | +$3.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,468 | 23,932 | +10,464 | $782.8K | $1.33M | 0.28% | +$546.0K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 41,304 | 40,173 | -1,131 | $1.38M | $1.32M | 0.28% | -$51.7K |
| Cameco Corporation(CCJ) | 11,554 | 12,050 | +496 | $1.06M | $1.31M | 0.28% | +$251.7K |
| Vanguard Index FdsTotal Stock Market | 3,876 | 3,999 | +123 | $1.30M | $1.28M | 0.27% | -$16.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 20,819 | 22,848 | +2,029 | $1.23M | $1.25M | 0.27% | +$12.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 25,971 | +25,971 | $0 | $1.24M | 0.27% | +$1.24M |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 0 | 47,026 | +47,026 | $0 | $1.24M | 0.26% | +$1.24M |
| Micron Technology, Inc.(MU) | 3,588 | 3,572 | -16 | $1.02M | $1.21M | 0.26% | +$182.7K |