Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,039,294 | 1,077,772 | +38,478 | $46.22M | $43.32M | 11.45% | -$2.90M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 548,779 | 594,609 | +45,830 | $30.50M | $32.61M | 8.62% | +$2.11M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 130,913 | 135,246 | +4,333 | $33.11M | $32.14M | 8.49% | -$973.4K |
| Berkshire Hathaway Inc DelCL B | 48,040 | 50,787 | +2,747 | $24.15M | $24.34M | 6.43% | +$189.8K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 559,672 | 601,489 | +41,817 | $20.36M | $21.63M | 5.72% | +$1.27M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 645,816 | 671,774 | +25,958 | $16.95M | $17.16M | 4.54% | +$217.6K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 143,045 | 148,811 | +5,766 | $14.76M | $15.46M | 4.09% | +$700.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 452,880 | 428,752 | -24,128 | $12.42M | $13.15M | 3.48% | +$731.6K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 146,550 | 158,906 | +12,356 | $11.57M | $12.70M | 3.36% | +$1.13M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 223,431 | 252,406 | +28,975 | $11.17M | $12.57M | 3.32% | +$1.40M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 228,637 | +228,637 | $0 | $12.50M | 3.30% | +$12.50M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 428,572 | 390,884 | -37,688 | $9.70M | $8.73M | 2.31% | -$970.5K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 445,203 | 455,046 | +9,843 | $8.63M | $8.65M | 2.29% | +$13.4K |
| American Centy Etf TrAVANTIS INTL SML | 0 | 119,677 | +119,677 | $0 | $8.60M | 2.27% | +$8.60M |
| Apple Inc.(AAPL) | 26,256 | 25,654 | -602 | $7.14M | $6.51M | 1.72% | -$627.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 148,161 | 140,570 | -7,591 | $6.13M | $5.97M | 1.58% | -$154.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 50,833 | 48,091 | -2,742 | $5.21M | $4.97M | 1.31% | -$235.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 428,583 | 147,688 | -280,895 | $14.04M | $4.87M | 1.29% | -$9.17M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 96,638 | 89,990 | -6,648 | $4.70M | $4.33M | 1.15% | -$369.4K |
| Exxon Mobil Corp | 21,382 | 21,963 | +581 | $2.57M | $3.73M | 0.98% | +$1.15M |
| NVIDIA Corporation(NVDA) | 20,364 | 20,590 | +226 | $3.80M | $3.59M | 0.95% | -$207.0K |
| Invesco Qqq TrUNIT SER 1 | 6,181 | 5,931 | -250 | $3.80M | $3.42M | 0.90% | -$374.2K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 71,189 | 67,573 | -3,616 | $3.47M | $3.23M | 0.85% | -$235.5K |
| Walmart Inc.(WMT) | 22,714 | 22,409 | -305 | $2.53M | $2.78M | 0.74% | +$254.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 51,725 | 53,101 | +1,376 | $2.62M | $2.69M | 0.71% | +$70.7K |
| Microsoft Corporation(MSFT) | 6,651 | 7,096 | +445 | $3.22M | $2.63M | 0.69% | -$590.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,001 | 4,315 | +314 | $2.51M | $2.58M | 0.68% | +$69.6K |
| Amazon.com, Inc.(AMZN) | 10,908 | 11,847 | +939 | $2.52M | $2.47M | 0.65% | -$50.4K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 23,600 | 26,190 | +2,590 | $2.24M | $2.44M | 0.65% | +$205.0K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 40,590 | 83,881 | +43,291 | $1.02M | $2.10M | 0.56% | +$1.08M |
| Schwab Strategic TrUS AGGREGATE B | 77,207 | 85,625 | +8,418 | $1.80M | $1.99M | 0.53% | +$183.9K |
| ONEOK, Inc.(OKE) | 19,141 | 20,936 | +1,795 | $1.41M | $1.89M | 0.50% | +$485.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 34,777 | 33,672 | -1,105 | $1.58M | $1.56M | 0.41% | -$24.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 41,973 | 30,160 | -11,813 | $2.14M | $1.54M | 0.41% | -$600.5K |
| The Kroger Co.(KR) | 19,527 | 19,592 | +65 | $1.22M | $1.42M | 0.37% | +$197.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 9,527 | 9,150 | -377 | $1.47M | $1.34M | 0.35% | -$133.2K |
| iShares Silver TrustISHARES(SLV) | 13,229 | 18,977 | +5,748 | $852.2K | $1.29M | 0.34% | +$440.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,407 | 5,404 | -3 | $1.16M | $1.10M | 0.29% | -$58.6K |
| Schwab Strategic TrUS MID CAP ETF | 35,372 | 35,313 | -59 | $1.06M | $1.09M | 0.29% | +$29.6K |
| Meta Platforms, Inc.CL A(META) | 1,698 | 1,743 | +45 | $1.12M | $997.1K | 0.26% | -$123.9K |
| Evergy, Inc.(EVRG) | 18,730 | 11,987 | -6,743 | $1.36M | $982.0K | 0.26% | -$375.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 21,567 | 22,940 | +1,373 | $941.2K | $975.9K | 0.26% | +$34.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,968 | 15,151 | +183 | $935.1K | $970.9K | 0.26% | +$35.8K |
| Tesla, Inc.(TSLA) | 2,155 | 2,532 | +377 | $969.1K | $941.3K | 0.25% | -$27.9K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 20,517 | 20,769 | +252 | $877.9K | $928.6K | 0.25% | +$50.6K |
| Vanguard Index FdsMID CAP ETF | 3,035 | 3,054 | +19 | $880.9K | $877.1K | 0.23% | -$3.8K |
| Caterpillar Inc.(CAT) | 1,127 | 1,176 | +49 | $645.5K | $833.4K | 0.22% | +$188.0K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 25,500 | 30,929 | +5,429 | $676.5K | $812.5K | 0.21% | +$136.0K |
| Deere & Company(DE) | 1,420 | 1,424 | +4 | $661.0K | $802.3K | 0.21% | +$141.3K |
| Johnson & Johnson(JNJ) | 3,070 | 3,201 | +131 | $635.3K | $782.5K | 0.21% | +$147.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 15,933 | 16,070 | +137 | $746.6K | $776.5K | 0.21% | +$29.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,594 | 1,789 | +195 | $631.7K | $769.8K | 0.20% | +$138.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 18,116 | 22,178 | +4,062 | $620.7K | $749.0K | 0.20% | +$128.3K |
| Vanguard Index FdsTotal Stock Market | 2,527 | 2,295 | -232 | $847.1K | $736.2K | 0.19% | -$110.9K |
| 3M Company(MMM) | 4,980 | 4,907 | -73 | $797.3K | $712.7K | 0.19% | -$84.7K |
| Alphabet Inc.CL C(GOOG) | 1,683 | 2,333 | +650 | $528.3K | $669.3K | 0.18% | +$141.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 7,834 | 7,467 | -367 | $690.0K | $667.0K | 0.18% | -$23.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,242 | 1,008 | -234 | $847.2K | $655.4K | 0.17% | -$191.8K |
| Alphabet Inc.CL A(GOOG) | 1,708 | 2,178 | +470 | $534.5K | $626.4K | 0.17% | +$91.9K |
| First Tr Exchange Traded FdNASDQ OIL GAS NASDQ OIL GAS | 9,489 | 16,180 | +6,691 | $264.9K | $624.6K | 0.17% | +$359.6K |
| Micron Technology, Inc.(MU) | 1,392 | 1,833 | +441 | $397.3K | $619.4K | 0.16% | +$222.1K |
| Bank America Corp | 11,453 | 12,294 | +841 | $629.9K | $599.3K | 0.16% | -$30.6K |
| Nucor Corporation(NUE) | 3,348 | 3,496 | +148 | $546.1K | $591.2K | 0.16% | +$45.1K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 20,018 | 24,547 | +4,529 | $472.8K | $563.3K | 0.15% | +$90.5K |
| Netflix, Inc.(NFLX) | 5,127 | 5,748 | +621 | $480.7K | $552.7K | 0.15% | +$72.0K |
| Chevron Corporation(CVX) | 2,158 | 2,625 | +467 | $328.9K | $543.0K | 0.14% | +$214.2K |
| Lowe's Companies, Inc.(LOW) | 2,202 | 2,277 | +75 | $531.1K | $538.0K | 0.14% | +$7.0K |
| The Boeing Company(BA) | 2,748 | 2,694 | -54 | $596.6K | $536.2K | 0.14% | -$60.5K |
| GE Vernova Inc.(GEV) | 586 | 589 | +3 | $383.0K | $514.3K | 0.14% | +$131.3K |
| Vanguard Index FdsSMALL CP ETF | 1,904 | 1,957 | +53 | $491.3K | $512.5K | 0.14% | +$21.2K |
| FS KKR Capital Corp.(FSK) | 49,018 | 50,014 | +996 | $726.0K | $509.1K | 0.13% | -$216.8K |
| JPMorgan Chase & Co.(JPM) | 1,716 | 1,720 | +4 | $553.0K | $506.1K | 0.13% | -$47.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,399 | 1,496 | +97 | $425.1K | $505.6K | 0.13% | +$80.4K |
| Palantir Technologies Inc.CL A(PLTR) | 1,416 | 3,372 | +1,956 | $251.7K | $493.3K | 0.13% | +$241.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 19,436 | 17,348 | -2,088 | $548.9K | $485.7K | 0.13% | -$63.1K |
| PepsiCo, Inc.(PEP) | 2,998 | 3,060 | +62 | $430.2K | $475.3K | 0.13% | +$45.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,417 | 3,373 | -44 | $491.9K | $448.3K | 0.12% | -$43.6K |
| Merck & Co., Inc.(MRK) | 3,498 | 3,615 | +117 | $368.2K | $434.9K | 0.11% | +$66.6K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 9,882 | 9,915 | +33 | $428.2K | $432.4K | 0.11% | +$4.3K |
| Eli Lilly and Company(LLY) | 433 | 468 | +35 | $465.7K | $430.3K | 0.11% | -$35.4K |
| Vanguard Index FdsSmall Cap Value ETF | 1,936 | 1,955 | +19 | $410.0K | $424.7K | 0.11% | +$14.7K |
| AbbVie Inc.(ABBV) | 1,809 | 1,926 | +117 | $413.2K | $418.9K | 0.11% | +$5.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 18,694 | 15,266 | -3,428 | $511.8K | $414.5K | 0.11% | -$97.4K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 11,031 | 11,184 | +153 | $524.6K | $411.7K | 0.11% | -$113.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,987 | 2,802 | -185 | $415.7K | $409.0K | 0.11% | -$6.8K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 12,251 | 12,251 | 0 | $424.5K | $408.8K | 0.11% | -$15.7K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 3,538 | 3,530 | -8 | $384.4K | $404.3K | 0.11% | +$19.9K |
| The Coca-Cola Company(KO) | 5,085 | 4,961 | -124 | $355.5K | $377.3K | 0.10% | +$21.8K |
| Lockheed Martin Corporation(LMT) | 577 | 619 | +42 | $279.1K | $374.1K | 0.10% | +$95.0K |
| Schwab Strategic TrUS Broad Market ETF | 15,067 | 14,689 | -378 | $395.2K | $368.7K | 0.10% | -$26.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,878 | 1,880 | +2 | $372.9K | $360.6K | 0.10% | -$12.3K |
| Costco Wholesale Corporation(COST) | 335 | 357 | +22 | $288.7K | $355.8K | 0.09% | +$67.1K |
| American Centy Etf TrUS LARGE CAP VLU | 4,386 | 4,398 | +12 | $332.3K | $354.6K | 0.09% | +$22.2K |
| Devon Energy Corporation(DVN) | 6,765 | 6,798 | +33 | $247.8K | $342.1K | 0.09% | +$94.3K |
| Ecolab Inc.(ECL) | 1,209 | 1,284 | +75 | $317.4K | $341.6K | 0.09% | +$24.2K |
| Ishares TrCORE S P500 ETF | 395 | 498 | +103 | $270.9K | $325.5K | 0.09% | +$54.6K |
| Capital Group InternationalSHS SHS | 0 | 9,563 | +9,563 | $0 | $316.6K | 0.08% | +$316.6K |
| Schwab Strategic TrUS LCAP GR ETF | 10,908 | 10,863 | -45 | $355.8K | $316.4K | 0.08% | -$39.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,630 | 3,448 | +818 | $235.3K | $312.1K | 0.08% | +$76.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 468 | 447 | -21 | $352.8K | $312.0K | 0.08% | -$40.8K |