Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 32,061 | 31,970 | -91 | $8.72M | $8.11M | 4.44% | -$602.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 75,291 | 85,879 | +10,588 | $5.23M | $5.86M | 3.21% | +$633.4K |
| Alphabet Inc.CL A(GOOG) | 19,064 | 19,013 | -51 | $5.97M | $5.47M | 2.99% | -$499.7K |
| Corning Incorporated(GLW) | 42,032 | 40,132 | -1,900 | $3.68M | $5.46M | 2.99% | +$1.78M |
| Applied Matls Inc | 14,478 | 14,263 | -215 | $3.72M | $4.87M | 2.67% | +$1.15M |
| Marvell Technology, Inc.(MRVL) | 45,489 | 45,689 | +200 | $3.87M | $4.53M | 2.48% | +$659.8K |
| Microsoft Corporation(MSFT) | 9,882 | 11,453 | +1,571 | $4.78M | $4.24M | 2.32% | -$539.6K |
| Walmart Inc.(WMT) | 32,654 | 32,650 | -4 | $3.64M | $4.06M | 2.22% | +$419.8K |
| Exxon Mobil Corp | 23,869 | 23,829 | -40 | $2.87M | $4.04M | 2.21% | +$1.17M |
| JPMorgan Chase & Co.(JPM) | 13,599 | 13,664 | +65 | $4.38M | $4.02M | 2.20% | -$362.5K |
| International Business Machines Corporation(IBM) | 15,078 | 15,158 | +80 | $4.47M | $3.67M | 2.01% | -$792.1K |
| Amazon.com, Inc.(AMZN) | 17,462 | 17,593 | +131 | $4.03M | $3.66M | 2.01% | -$366.5K |
| Chevron Corporation(CVX) | 17,058 | 17,298 | +240 | $2.60M | $3.58M | 1.96% | +$979.2K |
| Graham Holdings CompanyCL B(GHC) | 3,233 | 3,385 | +152 | $3.55M | $3.58M | 1.96% | +$27.1K |
| American Express Company(AXP) | 11,864 | 11,789 | -75 | $4.39M | $3.57M | 1.95% | -$823.1K |
| Williams-Sonoma, Inc.(WSM) | 19,839 | 19,338 | -501 | $3.54M | $3.53M | 1.93% | -$17.1K |
| RTX Corporation(RTX) | 17,662 | 17,787 | +125 | $3.24M | $3.43M | 1.88% | +$191.9K |
| EOG Resources, Inc.(EOG) | 21,740 | 23,521 | +1,781 | $2.28M | $3.40M | 1.86% | +$1.12M |
| The TJX Companies, Inc.(TJX) | 20,485 | 20,626 | +141 | $3.15M | $3.29M | 1.80% | +$147.3K |
| Cisco Systems, Inc.(CSCO) | 40,673 | 40,698 | +25 | $3.13M | $3.16M | 1.73% | +$24.7K |
| General Dynamics Corporation(GD) | 8,967 | 9,112 | +145 | $3.02M | $3.13M | 1.71% | +$108.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 30,627 | 39,326 | +8,699 | $2.44M | $3.12M | 1.71% | +$675.5K |
| Morgan Stanley(MS) | 18,966 | 18,936 | -30 | $3.37M | $3.12M | 1.71% | -$250.7K |
| PepsiCo, Inc.(PEP) | 19,310 | 19,895 | +585 | $2.77M | $3.09M | 1.69% | +$318.1K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 9,510 | 9,603 | +93 | $2.46M | $3.09M | 1.69% | +$626.6K |
| Amgen Inc.(AMGN) | 8,733 | 8,766 | +33 | $2.86M | $3.08M | 1.69% | +$225.9K |
| Citigroup Inc.(C) | 27,148 | 26,980 | -168 | $3.17M | $3.06M | 1.67% | -$108.1K |
| Johnson & Johnson(JNJ) | 12,176 | 12,129 | -47 | $2.52M | $2.96M | 1.62% | +$445.0K |
| The Allstate Corporation(ALL) | 13,405 | 13,665 | +260 | $2.79M | $2.83M | 1.55% | +$43.0K |
| Johnson Controls InternationSHS SHS | 20,189 | 20,389 | +200 | $2.42M | $2.67M | 1.46% | +$252.3K |
| The PNC Financial Services Group, Inc.(PNC) | 12,632 | 12,813 | +181 | $2.64M | $2.67M | 1.46% | +$29.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 47,232 | 52,133 | +4,901 | $2.36M | $2.60M | 1.42% | +$235.6K |
| Merck & Co., Inc.(MRK) | 20,794 | 20,904 | +110 | $2.19M | $2.51M | 1.38% | +$325.8K |
| BP p.l.c.ADR(BP) | 51,646 | 52,921 | +1,275 | $1.79M | $2.49M | 1.36% | +$693.6K |
| Oracle Corporation(ORCL) | 16,424 | 16,825 | +401 | $3.20M | $2.48M | 1.35% | -$726.1K |
| Berkley W R Corp | 34,618 | 37,068 | +2,450 | $2.43M | $2.46M | 1.34% | +$29.5K |
| Berkshire Hathaway Inc DelCL B | 4,836 | 5,016 | +180 | $2.43M | $2.40M | 1.32% | -$27.1K |
| Emerson Electric Co.(EMR) | 17,457 | 18,217 | +760 | $2.32M | $2.39M | 1.31% | +$69.9K |
| QUALCOMM Incorporated(QCOM) | 16,886 | 17,065 | +179 | $2.89M | $2.20M | 1.20% | -$690.7K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 130,745 | 108,945 | -21,800 | $2.62M | $2.18M | 1.20% | -$438.4K |
| The Procter & Gamble Company(PG) | 13,986 | 14,756 | +770 | $2.00M | $2.13M | 1.17% | +$127.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,924 | 10,489 | +3,565 | $1.38M | $2.01M | 1.10% | +$636.6K |
| PACCAR Inc(PCAR) | 17,183 | 17,233 | +50 | $1.88M | $1.99M | 1.09% | +$108.7K |
| Ishares TrRussell 1000 Growth ETF | 5,199 | 4,649 | -550 | $2.46M | $1.98M | 1.08% | -$478.4K |
| Ishares TrRussell 1000 Value ETF | 9,767 | 8,971 | -796 | $2.05M | $1.92M | 1.05% | -$137.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,870 | 2,946 | +76 | $1.80M | $1.76M | 0.96% | -$39.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,229 | 56,939 | +24,710 | $884.0K | $1.75M | 0.96% | +$862.9K |
| AT&T Inc.(T) | 59,529 | 60,026 | +497 | $1.48M | $1.74M | 0.95% | +$261.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 12,361 | 21,021 | +8,660 | $1.04M | $1.74M | 0.95% | +$704.3K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 88,235 | 86,810 | -1,425 | $1.77M | $1.73M | 0.95% | -$35.9K |
| Lincoln National Corporation(LNC) | 48,127 | 48,577 | +450 | $2.14M | $1.72M | 0.94% | -$418.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,425 | 17,511 | +4,086 | $1.26M | $1.62M | 0.89% | +$359.9K |
| Lowe's Companies, Inc.(LOW) | 6,377 | 6,602 | +225 | $1.54M | $1.56M | 0.85% | +$22.0K |
| The Walt Disney Company(DIS) | 14,599 | 14,241 | -358 | $1.66M | $1.37M | 0.75% | -$288.4K |
| Verizon Communications Inc.(VZ) | 20,874 | 20,835 | -39 | $850.2K | $1.05M | 0.57% | +$195.7K |
| Labcorp Holdings Inc.(LH) | 3,914 | 3,904 | -10 | $981.9K | $1.04M | 0.57% | +$59.7K |
| Intel Corporation(INTC) | 22,507 | 21,982 | -525 | $830.5K | $970.1K | 0.53% | +$139.6K |
| Bristol-Myers Squibb Company(BMY) | 15,826 | 15,276 | -550 | $853.7K | $926.5K | 0.51% | +$72.8K |
| Broadcom Inc.(AVGO) | 2,773 | 2,796 | +23 | $959.7K | $865.4K | 0.47% | -$94.3K |
| The Southern Company(SO) | 8,845 | 8,920 | +75 | $771.3K | $861.0K | 0.47% | +$89.7K |
| Texas Pacific Land Corporation(TPL) | 1,890 | 1,690 | -200 | $542.8K | $802.0K | 0.44% | +$259.2K |
| Vanguard Index FdsVALUE ETF | 4,030 | 3,690 | -340 | $769.7K | $724.0K | 0.40% | -$45.7K |
| CVS Health Corporation(CVS) | 11,487 | 8,927 | -2,560 | $911.6K | $641.1K | 0.35% | -$270.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 25,750 | 25,750 | 0 | $609.0K | $628.0K | 0.34% | +$19.1K |
| Elevance Health, Inc.(ELV) | 2,409 | 2,127 | -282 | $844.5K | $622.7K | 0.34% | -$221.8K |
| Ishares TrCORE S P MCP ETF | 8,800 | 8,535 | -265 | $580.8K | $576.4K | 0.32% | -$4.4K |
| Alphabet Inc.CL C(GOOG) | 2,470 | 1,882 | -588 | $775.1K | $539.9K | 0.30% | -$235.2K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 13,770 | 13,645 | -125 | $527.7K | $538.0K | 0.29% | +$10.4K |
| Costco Wholesale Corporation(COST) | 542 | 533 | -9 | $467.4K | $531.1K | 0.29% | +$63.7K |
| Visa Inc.CL A(V) | 1,483 | 1,495 | +12 | $520.1K | $451.8K | 0.25% | -$68.3K |
| The Home Depot, Inc.(HD) | 1,723 | 1,280 | -443 | $592.9K | $421.0K | 0.23% | -$171.9K |
| Royal Gold, Inc.(RGLD) | 1,521 | 1,515 | -6 | $338.1K | $385.6K | 0.21% | +$47.4K |
| Ishares TrS P MC 400VL ETF | 3,141 | 2,716 | -425 | $413.3K | $359.9K | 0.20% | -$53.5K |
| Medtronic plcSHS(MDT) | 6,243 | 4,059 | -2,184 | $599.7K | $351.7K | 0.19% | -$248.0K |
| McDonald's Corporation(MCD) | 1,227 | 993 | -234 | $375.0K | $308.6K | 0.17% | -$66.4K |
| Thermo Fisher Scientific Inc.(TMO) | 601 | 600 | -1 | $348.2K | $294.9K | 0.16% | -$53.3K |
| AbbVie Inc.(ABBV) | 1,316 | 1,321 | +5 | $300.7K | $287.3K | 0.16% | -$13.4K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 4,567 | 4,167 | -400 | $291.5K | $284.1K | 0.16% | -$7.5K |
| Bank New York Mellon Corp | 2,498 | 2,261 | -237 | $290.0K | $268.2K | 0.15% | -$21.8K |
| Ishares TrRussell Midcap Value ETF | 1,865 | 1,752 | -113 | $263.1K | $255.3K | 0.14% | -$7.7K |
| Ishares TrS P MC 400GR ETF | 3,014 | 2,509 | -505 | $292.0K | $252.5K | 0.14% | -$39.5K |
| NVIDIA Corporation(NVDA) | 1,399 | 1,434 | +35 | $260.9K | $250.1K | 0.14% | -$10.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 5,205 | 5,205 | 0 | $244.2K | $247.4K | 0.14% | +$3.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,781 | 2,583 | -2,198 | $427.7K | $233.8K | 0.13% | -$193.9K |
| Ishares TrCore S&P Small Cap ETF | 2,828 | 1,816 | -1,012 | $339.9K | $225.7K | 0.12% | -$114.1K |
| Vanguard Index FdsSmall Cap Value ETF | 1,353 | 986 | -367 | $286.6K | $214.2K | 0.12% | -$72.3K |
| Skydance CorporationCL B(SKYD) | 20,790 | 20,390 | -400 | $278.6K | $183.9K | 0.10% | -$94.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,573 | 1,537 | -36 | $178.9K | $182.1K | 0.10% | +$3.2K |
| Ishares TrCORE S P500 ETF | 237 | 234 | -3 | $162.3K | $152.9K | 0.08% | -$9.5K |
| Ishares TrS P 500 GRWT ETF | 1,113 | 1,113 | 0 | $137.2K | $125.9K | 0.07% | -$11.3K |
| Ishares TrSELECT DIVID ETF | 1,662 | 812 | -850 | $234.6K | $122.9K | 0.07% | -$111.6K |
| Ishares TrS P SML 600 GWT | 722 | 692 | -30 | $101.9K | $100.1K | 0.05% | -$1.8K |
| Vanguard Index FdsGROWTH ETF | 223 | 223 | 0 | $108.8K | $97.4K | 0.05% | -$11.4K |
| Ishares TrS&P 500 Value ETF | 376 | 376 | 0 | $79.7K | $79.4K | 0.04% | -$346 |
| Vanguard Index FdsMID CAP ETF | 191 | 194 | +3 | $55.4K | $55.7K | 0.03% | +$284 |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 700 | 700 | 0 | $42.0K | $41.8K | 0.02% | -$105 |
| Ishares TrRussell 2000 Value ETF | 200 | 200 | 0 | $36.2K | $37.9K | 0.02% | +$1.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 287 | 287 | 0 | $26.5K | $26.9K | 0.01% | +$413 |
| Ishares TrRussell 2000 Growth ETF | 82 | 82 | 0 | $26.5K | $25.7K | 0.01% | -$755 |
| Ishares TrRUS MD CP GR ETF | 298 | 76 | -222 | $40.8K | $9.7K | 0.01% | -$31.1K |