Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSP 500 ETF SHS | 28,939 | 29,043 | +104 | $18.15M | $17.35M | 10.88% | -$793.7K |
| Vanguard World FdMEGA GRWTH IND | 44,310 | 44,115 | -195 | $18.29M | $16.21M | 10.16% | -$2.08M |
| Vanguard Index FdsTotal Stock Market | 38,497 | 37,915 | -582 | $12.91M | $12.16M | 7.62% | -$743.3K |
| Vanguard Index FdsLARGE CAP ETF | 39,619 | 39,382 | -237 | $12.47M | $11.77M | 7.38% | -$702.6K |
| Vanguard Specialized FundsDIV APP ETF | 48,828 | 48,525 | -303 | $10.73M | $10.44M | 6.54% | -$295.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 44,533 | 45,047 | +514 | $9.41M | $10.12M | 6.34% | +$710.0K |
| Vanguard World FdMEGA CAP INDEX | 39,895 | 40,657 | +762 | $10.02M | $9.61M | 6.02% | -$411.1K |
| Vanguard Index FdsMID CAP ETF | 23,287 | 23,328 | +41 | $6.76M | $6.70M | 4.20% | -$59.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 38,358 | 37,475 | -883 | $5.51M | $5.55M | 3.48% | +$44.8K |
| Apple Inc.(AAPL) | 12,551 | 14,129 | +1,578 | $3.41M | $3.59M | 2.25% | +$173.7K |
| Microsoft Corporation(MSFT) | 6,756 | 6,143 | -613 | $3.27M | $2.27M | 1.43% | -$993.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 20,738 | 20,450 | -288 | $2.52M | $2.24M | 1.41% | -$281.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,044 | 3,072 | +28 | $2.29M | $2.14M | 1.34% | -$151.1K |
| NVIDIA Corporation(NVDA) | 9,926 | 10,289 | +363 | $1.85M | $1.79M | 1.12% | -$56.8K |
| Walmart Inc.(WMT) | 14,265 | 13,932 | -333 | $1.59M | $1.73M | 1.09% | +$142.1K |
| Invesco Qqq TrUNIT SER 1 | 2,892 | 2,937 | +45 | $1.78M | $1.70M | 1.06% | -$81.4K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 48,416 | 55,487 | +7,071 | $1.32M | $1.68M | 1.05% | +$357.0K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 58,505 | 68,492 | +9,987 | $1.39M | $1.61M | 1.01% | +$223.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 5,833 | 5,381 | -452 | $1.80M | $1.59M | 1.00% | -$214.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,558 | 5,462 | -96 | $1.60M | $1.49M | 0.93% | -$112.2K |
| Simplify Exchange Traded FunCURRENCY STRATEG CURRE STRAT ETF | 24,632 | 40,922 | +16,290 | $670.2K | $1.20M | 0.75% | +$526.3K |
| Vanguard World FdMEGA CAP VAL ETF | 8,351 | 8,109 | -242 | $1.18M | $1.18M | 0.74% | -$3.4K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 26,070 | 47,181 | +21,111 | $682.0K | $1.16M | 0.73% | +$475.8K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 43,960 | 54,768 | +10,808 | $910.0K | $1.11M | 0.70% | +$204.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,574 | 6,029 | -545 | $827.9K | $1.04M | 0.65% | +$215.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST U.S EQT | 26,394 | 27,011 | +617 | $1.02M | $1.03M | 0.65% | +$6.9K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 34,247 | 34,779 | +532 | $938.0K | $924.4K | 0.58% | -$13.6K |
| Amazon.com, Inc.(AMZN) | 4,510 | 4,258 | -252 | $1.04M | $886.8K | 0.56% | -$154.2K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US JAN ETF | 22,968 | 23,492 | +524 | $850.0K | $857.0K | 0.54% | +$6.9K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 21,047 | 21,537 | +490 | $820.8K | $828.5K | 0.52% | +$7.7K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 46,019 | 52,947 | +6,928 | $808.1K | $812.2K | 0.51% | +$4.1K |
| McKesson Corporation(MCK) | 0 | 866 | +866 | $0 | $749.8K | 0.47% | +$749.8K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 22,895 | 23,450 | +555 | $730.8K | $740.8K | 0.46% | +$10.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,808 | 5,709 | -99 | $775.4K | $689.7K | 0.43% | -$85.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,940 | 1,691 | -249 | $862.6K | $689.3K | 0.43% | -$173.3K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 19,677 | 20,068 | +391 | $667.8K | $670.5K | 0.42% | +$2.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,827 | 4,687 | -140 | $680.9K | $648.3K | 0.41% | -$32.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,793 | 1,754 | -39 | $706.1K | $629.7K | 0.39% | -$76.4K |
| The Home Depot, Inc.(HD) | 2,005 | 1,878 | -127 | $689.8K | $617.8K | 0.39% | -$72.0K |
| The Procter & Gamble Company(PG) | 5,495 | 4,216 | -1,279 | $787.5K | $609.0K | 0.38% | -$178.5K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,836 | 1,765 | -71 | $547.9K | $551.2K | 0.35% | +$3.4K |
| Ishares TrSP 500 GRWT ETF | 4,863 | 4,800 | -63 | $599.5K | $543.0K | 0.34% | -$56.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,288 | 1,261 | -27 | $510.4K | $542.6K | 0.34% | +$32.1K |
| Ishares TrSP MC 400VL ETF | 4,749 | 4,056 | -693 | $624.9K | $537.4K | 0.34% | -$87.5K |
| Exxon Mobil Corp | 3,171 | 3,149 | -22 | $381.6K | $534.2K | 0.33% | +$152.7K |
| Tesla, Inc.(TSLA) | 1,219 | 1,324 | +105 | $548.2K | $492.2K | 0.31% | -$56.0K |
| JPMorgan Chase & Co.(JPM) | 1,668 | 1,599 | -69 | $537.4K | $470.2K | 0.29% | -$67.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,345 | 2,281 | -64 | $434.0K | $452.0K | 0.28% | +$18.0K |
| Johnson & Johnson(JNJ) | 1,823 | 1,774 | -49 | $377.2K | $433.7K | 0.27% | +$56.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,440 | 3,629 | -811 | $504.9K | $429.9K | 0.27% | -$75.1K |
| AbbVie Inc.(ABBV) | 2,246 | 1,975 | -271 | $513.3K | $429.6K | 0.27% | -$83.7K |
| Ishares TrRUSSELL 2000 ETF | 2,114 | 1,727 | -387 | $520.4K | $428.3K | 0.27% | -$92.1K |
| Darden Restaurants, Inc.(DRI) | 2,259 | 2,176 | -83 | $415.7K | $426.5K | 0.27% | +$10.8K |
| Merck & Co., Inc.(MRK) | 3,732 | 3,544 | -188 | $392.8K | $426.3K | 0.27% | +$33.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 6,678 | 6,834 | +156 | $298.6K | $418.7K | 0.26% | +$120.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 SPDCRP(MDY) | 818 | 669 | -149 | $493.5K | $412.6K | 0.26% | -$80.9K |
| Ishares TrSP SML 600 GWT | 3,419 | 2,806 | -613 | $482.6K | $406.1K | 0.25% | -$76.6K |
| First Tr Exchange Traded FdSHS | 1,875 | 1,839 | -36 | $431.7K | $397.2K | 0.25% | -$34.5K |
| Simplify Exchange Traded FunGAMMA EMERGING GAMMA EMERGING | 13,007 | 15,109 | +2,102 | $346.3K | $391.2K | 0.25% | +$44.8K |
| Duke Energy Corporation(DUK) | 2,881 | 2,938 | +57 | $337.7K | $384.8K | 0.24% | +$47.0K |
| Aim Etf Products TrustALLIANZIM EQ BUF ALLIANZIM EQ BUF | 12,812 | 13,143 | +331 | $380.6K | $375.2K | 0.24% | -$5.4K |
| Caterpillar Inc.(CAT) | 0 | 494 | +494 | $0 | $350.0K | 0.22% | +$350.0K |
| Alphabet Inc.CL A(GOOG) | 1,278 | 1,215 | -63 | $400.0K | $349.4K | 0.22% | -$50.6K |
| Meta Platforms, Inc.CL A(META) | 619 | 610 | -9 | $408.9K | $348.8K | 0.22% | -$60.2K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 9,428 | 9,400 | -28 | $327.4K | $317.5K | 0.20% | -$9.9K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,732 | 1,735 | +3 | $335.3K | $312.0K | 0.20% | -$23.4K |
| Vanguard Index FdsGROWTH ETF | 813 | 714 | -99 | $396.7K | $311.9K | 0.20% | -$84.7K |
| Alphabet Inc.CL C(GOOG) | 1,579 | 1,050 | -529 | $495.6K | $301.3K | 0.19% | -$194.3K |
| iShares Silver TrustISHARES(SLV) | 3,939 | 4,366 | +427 | $253.8K | $297.5K | 0.19% | +$43.7K |
| ONEOK, Inc.(OKE) | 3,360 | 3,238 | -122 | $247.0K | $292.7K | 0.18% | +$45.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,463 | 2,108 | -355 | $354.6K | $280.2K | 0.18% | -$74.4K |
| DNP Select Income Fund Inc.(DNP) | 27,131 | 27,131 | 0 | $271.0K | $279.4K | 0.18% | +$8.4K |
| Chevron Corporation(CVX) | 0 | 1,326 | +1,326 | $0 | $274.3K | 0.17% | +$274.3K |
| McDonald's Corporation(MCD) | 957 | 871 | -86 | $292.5K | $270.8K | 0.17% | -$21.7K |
| RTX Corporation(RTX) | 1,480 | 1,399 | -81 | $271.5K | $269.8K | 0.17% | -$1.7K |
| Phillips 66(PSX) | 1,675 | 1,466 | -209 | $216.2K | $267.0K | 0.17% | +$50.9K |
| Garmin Ltd.SHS(GRMN) | 1,202 | 1,136 | -66 | $243.9K | $263.5K | 0.17% | +$19.6K |
| Ishares TrUS HLTHCARE ETF | 4,426 | 4,230 | -196 | $288.1K | $260.7K | 0.16% | -$27.4K |
| International Business Machines Corporation(IBM) | 1,185 | 1,074 | -111 | $351.1K | $260.4K | 0.16% | -$90.7K |
| Berkshire Hathaway Inc DelCL B | 546 | 543 | -3 | $274.4K | $260.2K | 0.16% | -$14.2K |
| The Sherwin-Williams Company(SHW) | 0 | 811 | +811 | $0 | $260.0K | 0.16% | +$260.0K |
| 3M Company(MMM) | 1,862 | 1,783 | -79 | $298.1K | $258.9K | 0.16% | -$39.2K |
| Invesco Exchange Traded Fd TSP500 EQL TEC S&P500 EQL TEC | 5,693 | 5,705 | +12 | $259.1K | $258.2K | 0.16% | -$857 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 367 | 394 | +27 | $250.3K | $256.2K | 0.16% | +$6.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,057 | 1,036 | -21 | $264.6K | $248.6K | 0.16% | -$15.9K |
| Lamar Advertising CompanyCL A(LAMR) | 2,183 | 1,935 | -248 | $276.3K | $245.1K | 0.15% | -$31.2K |
| PACCAR Inc(PCAR) | 0 | 2,105 | +2,105 | $0 | $243.1K | 0.15% | +$243.1K |
| Cisco Systems, Inc.(CSCO) | 3,060 | 3,125 | +65 | $235.7K | $242.5K | 0.15% | +$6.8K |
| Union Pacific Corporation(UNP) | 1,055 | 988 | -67 | $244.0K | $239.6K | 0.15% | -$4.4K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 3,776 | 2,308 | -1,468 | $380.5K | $233.0K | 0.15% | -$147.4K |
| Elevation Series TrustTRUESHARES QUART | 20,986 | 9,337 | -11,649 | $503.0K | $225.3K | 0.14% | -$277.7K |
| Targa Resources Corp.(TRGP) | 0 | 885 | +885 | $0 | $221.9K | 0.14% | +$221.9K |
| Amgen Inc.(AMGN) | 646 | 628 | -18 | $211.3K | $221.1K | 0.14% | +$9.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 880 | 858 | -22 | $245.7K | $220.8K | 0.14% | -$24.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 4,639 | +4,639 | $0 | $214.3K | 0.13% | +$214.3K |
| Vanguard Wellington FdUS QUALITY | 1,448 | 1,422 | -26 | $222.1K | $212.2K | 0.13% | -$9.9K |
| Howmet Aerospace Inc.(HWM) | 0 | 916 | +916 | $0 | $211.2K | 0.13% | +$211.2K |
| Philip Morris International Inc.(PM) | 0 | 1,254 | +1,254 | $0 | $207.3K | 0.13% | +$207.3K |
| Newmont Corporation(NEM) | 2,034 | 1,912 | -122 | $203.1K | $207.0K | 0.13% | +$3.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 755 | 684 | -71 | $228.1K | $206.8K | 0.13% | -$21.3K |