Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 431,739 | 442,174 | +10,435 | $295.71M | $288.83M | 12.86% | -$6.88M |
| Ishares TrMSCI EAFE ETF | 995,723 | 1,113,071 | +117,348 | $95.62M | $108.11M | 4.81% | +$12.49M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,279,949 | 1,370,824 | +90,875 | $73.26M | $77.70M | 3.46% | +$4.43M |
| Invesco Qqq TrUNIT SER 1 | 125,306 | 126,020 | +714 | $76.98M | $72.74M | 3.24% | -$4.24M |
| Ishares TrRUS TP200 GR ETF | 200,596 | 292,068 | +91,472 | $55.55M | $72.68M | 3.24% | +$17.12M |
| Apple Inc.(AAPL) | 269,257 | 272,015 | +2,758 | $73.20M | $69.03M | 3.07% | -$4.17M |
| Vanguard World FdMEGA CAP VAL ETF | 369,475 | 373,096 | +3,621 | $52.16M | $54.08M | 2.41% | +$1.93M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 124,274 | 220,323 | +96,049 | $31.43M | $52.35M | 2.33% | +$20.92M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 263,654 | 265,068 | +1,414 | $52.37M | $50.84M | 2.26% | -$1.52M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 795,433 | 893,574 | +98,141 | $40.23M | $45.23M | 2.01% | +$5.00M |
| Ishares TrEAFE VALUE ETF | 568,364 | 579,503 | +11,139 | $40.59M | $43.09M | 1.92% | +$2.50M |
| Ishares TrCORE US AGGBD ET | 380,971 | 374,806 | -6,165 | $38.05M | $37.21M | 1.66% | -$844.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 53,253 | 54,654 | +1,401 | $36.31M | $35.54M | 1.58% | -$770.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 253,712 | 261,395 | +7,683 | $36.53M | $34.74M | 1.55% | -$1.79M |
| Vanguard Index FdsMID CAP ETF | 111,957 | 114,341 | +2,384 | $32.49M | $32.84M | 1.46% | +$344.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 860,109 | 912,623 | +52,514 | $29.47M | $30.82M | 1.37% | +$1.35M |
| NVIDIA Corporation(NVDA) | 161,384 | 164,073 | +2,689 | $30.10M | $28.61M | 1.27% | -$1.48M |
| Microsoft Corporation(MSFT) | 74,309 | 70,977 | -3,332 | $35.94M | $26.27M | 1.17% | -$9.66M |
| Alphabet Inc.CL A(GOOG) | 73,251 | 73,689 | +438 | $22.93M | $21.19M | 0.94% | -$1.74M |
| Amazon.com, Inc.(AMZN) | 98,184 | 98,328 | +144 | $22.66M | $20.48M | 0.91% | -$2.18M |
| Schwab Strategic TrUS DIVIDEND EQ | 710,873 | 650,312 | -60,561 | $19.50M | $19.95M | 0.89% | +$452.3K |
| Berkshire Hathaway Inc DelCL B | 38,838 | 38,939 | +101 | $19.52M | $18.66M | 0.83% | -$862.4K |
| Ishares TrS P 500 GRWT ETF | 153,501 | 153,137 | -364 | $18.92M | $17.32M | 0.77% | -$1.60M |
| Ishares TrRussell Midcap Value ETF | 111,161 | 113,106 | +1,945 | $15.68M | $16.48M | 0.73% | +$804.7K |
| Ishares TrISHS 5 10YR INVT | 312,319 | 306,562 | -5,757 | $16.83M | $16.32M | 0.73% | -$512.5K |
| Broadcom Inc.(AVGO) | 50,287 | 51,343 | +1,056 | $17.40M | $15.89M | 0.71% | -$1.51M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 98,201 | 97,411 | -790 | $13.67M | $14.22M | 0.63% | +$550.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 126,030 | 121,596 | -4,434 | $14.84M | $13.48M | 0.60% | -$1.36M |
| JPMorgan Chase & Co.(JPM) | 46,730 | 45,590 | -1,140 | $15.06M | $13.41M | 0.60% | -$1.65M |
| Alphabet Inc.CL C(GOOG) | 46,507 | 46,173 | -334 | $14.59M | $13.25M | 0.59% | -$1.35M |
| Costco Wholesale Corporation(COST) | 10,757 | 12,490 | +1,733 | $9.28M | $12.44M | 0.55% | +$3.17M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 80,740 | 78,096 | -2,644 | $12.50M | $11.45M | 0.51% | -$1.05M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 240,955 | 227,474 | -13,481 | $13.20M | $11.23M | 0.50% | -$1.97M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 255,895 | 220,751 | -35,144 | $12.95M | $11.17M | 0.50% | -$1.77M |
| First Tr Exchange-Traded FdSHS SHS | 234,089 | 229,511 | -4,578 | $10.79M | $10.79M | 0.48% | +$7.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 105,830 | 98,990 | -6,840 | $12.64M | $10.79M | 0.48% | -$1.85M |
| Ishares TrEAFE GRWTH ETF | 87,933 | 95,037 | +7,104 | $10.02M | $10.58M | 0.47% | +$566.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 105,277 | 114,778 | +9,501 | $9.42M | $10.39M | 0.46% | +$972.8K |
| Ishares TrRUS MD CP GR ETF | 76,396 | 80,728 | +4,332 | $10.46M | $10.34M | 0.46% | -$118.7K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 283,664 | 286,522 | +2,858 | $10.32M | $10.30M | 0.46% | -$16.4K |
| Exxon Mobil Corp | 60,070 | 60,191 | +121 | $7.23M | $10.21M | 0.45% | +$2.98M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 58,613 | 60,323 | +1,710 | $9.18M | $10.00M | 0.44% | +$815.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 140,611 | 141,364 | +753 | $9.76M | $9.92M | 0.44% | +$159.7K |
| Ishares TrRussell 1000 Growth ETF | 18,799 | 23,152 | +4,353 | $8.90M | $9.87M | 0.44% | +$974.3K |
| Eli Lilly and Company(LLY) | 10,020 | 10,508 | +488 | $10.77M | $9.67M | 0.43% | -$1.10M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 96,044 | 137,441 | +41,397 | $6.46M | $9.59M | 0.43% | +$3.13M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 157,336 | 180,745 | +23,409 | $8.25M | $9.43M | 0.42% | +$1.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 147,668 | 144,166 | -3,502 | $9.22M | $9.24M | 0.41% | +$13.3K |
| Walmart Inc.(WMT) | 68,124 | 68,471 | +347 | $7.59M | $8.51M | 0.38% | +$919.9K |
| Visa Inc.CL A(V) | 28,223 | 27,006 | -1,217 | $9.90M | $8.16M | 0.36% | -$1.74M |
| Meta Platforms, Inc.CL A(META) | 14,629 | 14,140 | -489 | $9.66M | $8.09M | 0.36% | -$1.57M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 97,038 | 91,948 | -5,090 | $8.68M | $8.08M | 0.36% | -$601.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,426 | 17,664 | +238 | $6.91M | $7.60M | 0.34% | +$694.5K |
| First Tr Exchange-Traded FdSHS | 133,824 | 145,892 | +12,068 | $5.93M | $7.41M | 0.33% | +$1.48M |
| Ishares TrCORE 80 20 AGGRE | 75,455 | 82,575 | +7,120 | $6.76M | $7.31M | 0.33% | +$549.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 169,885 | 148,735 | -21,150 | $7.97M | $7.07M | 0.31% | -$901.6K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 24,326 | 24,326 | 0 | $7.31M | $7.00M | 0.31% | -$310.3K |
| Vanguard Specialized FundsDIV APP ETF | 32,995 | 32,290 | -705 | $7.25M | $6.94M | 0.31% | -$307.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,702 | 19,709 | +1,007 | $5.68M | $6.66M | 0.30% | +$977.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 106,751 | 104,487 | -2,264 | $6.42M | $6.54M | 0.29% | +$113.5K |
| Ishares TrNATIONAL MUN ETF | 61,751 | 61,445 | -306 | $6.61M | $6.52M | 0.29% | -$91.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 136,298 | 127,336 | -8,962 | $6.94M | $6.49M | 0.29% | -$451.4K |
| Ishares IncMSCI Eurozone ETF | 40,944 | 103,117 | +62,173 | $2.62M | $6.46M | 0.29% | +$3.83M |
| Eaton Vance Tax-Managed Glob COM | 728,693 | 741,744 | +13,051 | $6.94M | $6.42M | 0.29% | -$520.9K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 112,149 | 103,469 | -8,680 | $6.42M | $6.22M | 0.28% | -$200.9K |
| The Home Depot, Inc.(HD) | 20,503 | 18,889 | -1,614 | $7.05M | $6.21M | 0.28% | -$842.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 73,188 | 78,255 | +5,067 | $5.77M | $6.14M | 0.27% | +$368.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 39,109 | 37,511 | -1,598 | $6.07M | $6.07M | 0.27% | +$102 |
| Ishares TrRussell 1000 Value ETF | 18,836 | 27,474 | +8,638 | $3.96M | $5.87M | 0.26% | +$1.91M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 115,823 | 128,550 | +12,727 | $5.33M | $5.86M | 0.26% | +$532.0K |
| International Business Machines Corporation(IBM) | 25,408 | 23,639 | -1,769 | $7.53M | $5.73M | 0.26% | -$1.80M |
| The Coca-Cola Company(KO) | 78,031 | 75,280 | -2,751 | $5.46M | $5.73M | 0.25% | +$269.8K |
| Bank New York Mellon Corp | 47,830 | 48,224 | +394 | $5.55M | $5.72M | 0.25% | +$168.2K |
| AbbVie Inc.(ABBV) | 26,715 | 26,286 | -429 | $6.10M | $5.72M | 0.25% | -$387.1K |
| Ishares TrRUS MID CAP ETF | 60,485 | 58,747 | -1,738 | $5.82M | $5.71M | 0.25% | -$110.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 164,684 | 152,818 | -11,866 | $5.51M | $5.49M | 0.24% | -$16.4K |
| McDonald's Corporation(MCD) | 18,950 | 17,392 | -1,558 | $5.79M | $5.41M | 0.24% | -$386.5K |
| Ishares TrRUSSELL 2000 ETF | 22,027 | 21,773 | -254 | $5.42M | $5.40M | 0.24% | -$22.7K |
| ONEOK, Inc.(OKE) | 60,661 | 58,720 | -1,941 | $4.46M | $5.31M | 0.24% | +$849.1K |
| Ishares TrCORE 60 40 BALAN | 76,368 | 81,473 | +5,105 | $4.96M | $5.24M | 0.23% | +$278.1K |
| Cisco Systems, Inc.(CSCO) | 67,150 | 66,743 | -407 | $5.17M | $5.18M | 0.23% | +$6.0K |
| Johnson & Johnson(JNJ) | 19,683 | 20,528 | +845 | $4.07M | $5.02M | 0.22% | +$944.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 105,517 | 103,434 | -2,083 | $4.50M | $4.75M | 0.21% | +$242.1K |
| Ishares TrS&P 500 Value ETF | 9,066 | 22,028 | +12,962 | $1.92M | $4.65M | 0.21% | +$2.73M |
| Vanguard Index FdsMCAP GR IDXVIP | 18,375 | 18,037 | -338 | $5.13M | $4.64M | 0.21% | -$487.5K |
| Tesla, Inc.(TSLA) | 12,258 | 12,316 | +58 | $5.51M | $4.58M | 0.20% | -$934.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 55,139 | 44,710 | -10,429 | $5.47M | $4.45M | 0.20% | -$1.02M |
| Verizon Communications Inc.(VZ) | 94,662 | 86,170 | -8,492 | $3.86M | $4.33M | 0.19% | +$470.2K |
| Snap-on Incorporated(SNA) | 12,152 | 11,707 | -445 | $4.19M | $4.25M | 0.19% | +$64.4K |
| Vanguard Bd Index FdsTotal Bond Market | 55,369 | 56,711 | +1,342 | $4.10M | $4.18M | 0.19% | +$75.0K |
| Valero Energy Corporation(VLO) | 18,032 | 16,590 | -1,442 | $2.94M | $4.10M | 0.18% | +$1.16M |
| Bank America Corp | 82,386 | 82,882 | +496 | $4.53M | $4.04M | 0.18% | -$490.8K |
| Ishares IncMSCI Canada ETF | 28,459 | 71,964 | +43,505 | $1.53M | $3.94M | 0.18% | +$2.41M |
| QUALCOMM Incorporated(QCOM) | 31,089 | 30,226 | -863 | $5.32M | $3.89M | 0.17% | -$1.43M |
| Vanguard Index FdsVALUE ETF | 20,950 | 19,685 | -1,265 | $4.00M | $3.86M | 0.17% | -$139.0K |
| Gilead Sciences, Inc.(GILD) | 29,166 | 27,641 | -1,525 | $3.58M | $3.85M | 0.17% | +$272.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 12,206 | 41,854 | +29,648 | $1.12M | $3.84M | 0.17% | +$2.72M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 19,117 | 44,102 | +24,985 | $1.54M | $3.72M | 0.17% | +$2.18M |
| Ishares TrCore MSCI International CORE MSCI INTL | 40,364 | 43,711 | +3,347 | $3.33M | $3.65M | 0.16% | +$323.7K |
| Ishares TrCORE S P MCP ETF | 54,167 | 54,021 | -146 | $3.58M | $3.65M | 0.16% | +$73.0K |